AMORTIZAVIMO LENTELĖ

DATA LIKUSIS MĖNESIO ĮSKAITANT BANKO DRAUDIMAS MĖNESIO

PASKOLOS PASKOLOS KAPITALĄ INTERESAI ĮMOKA SU
KAPITALAS MOKĖJIMAS DRAUDIMA

6/2024 694725.72 6440.94 5274.28 1166.67 0.00 6440.94

7/2024 689442.66 6440.94 5283.07 1157.88 0.00 6440.94

8/2024 684150.79 6440.94 5291.87 1149.07 0.00 6440.94

9/2024 678850.10 6440.94 5300.69 1140.25 0.00 6440.94

10/2024 673540.57 6440.94 5309.52 1131.42 0.00 6440.94

11/2024 668222.20 6440.94 5318.37 1122.57 0.00 6440.94

12/2024 662894.96 6440.94 5327.24 1113.70 0.00 6440.94

1/2025 657558.84 6440.94 5336.12 1104.82 0.00 6440.94

2/2025 652213.83 6440.94 5345.01 1095.93 0.00 6440.94

3/2025 646859.92 6440.94 5353.92 1087.02 0.00 6440.94

4/2025 641497.07 6440.94 5362.84 1078.10 0.00 6440.94

5/2025 636125.29 6440.94 5371.78 1069.16 0.00 6440.94

6/2025 630744.56 6440.94 5380.73 1060.21 0.00 6440.94

7/2025 625354.86 6440.94 5389.70 1051.24 0.00 6440.94

8/2025 619956.18 6440.94 5398.68 1042.26 0.00 6440.94

9/2025 614548.49 6440.94 5407.68 1033.26 0.00 6440.94

10/2025 609131.80 6440.94 5416.69 1024.25 0.00 6440.94

11/2025 603706.08 6440.94 5425.72 1015.22 0.00 6440.94

12/2025 598271.31 6440.94 5434.76 1006.18 0.00 6440.94

1/2026 592827.49 6440.94 5443.82 997.12 0.00 6440.94

2/2026 587374.59 6440.94 5452.90 988.05

3/2026 581912.61 6440.94 5461.98 978.96

4/2026 576441.52 6440.94 5471.09 969.85 0.00 6440.94

5/2026 570961.32 6440.94 5480.21 960.74 0.00 6440.94

6/2026 565471.98 6440.94 5489.34 951.60 0.00 6440.94

7/2026 559973.49 6440.94 5498.49 942.45 0.00 6440.94

8/2026 554465.84 6440.94 5507.65 933.29 0.00 6440.94

9/2026 548949.00 6440.94 5516.83 924.11 0.00 6440.94

10/2026 543422.98 6440.94 5526.03 914.92 0.00 6440.94

11/2026 537887.74 6440.94 5535.24 905.70 0.00 6440.94

12/2026 532343.28 6440.94 5544.46 896.48 0.00 6440.94

1/2027 526789.58 6440.94 5553.70 887.24 0.00 6440.94

2/2027 521226.62 6440.94 5562.96 877.98 0.00 6440.94

3/2027 515654.39 6440.94 5572.23 868.71 0.00 6440.94

4/2027 510072.87 6440.94 5581.52 859.42 0.00 6440.94

5/2027 504482.05 6440.94 5590.82 850.12 0.00 6440.94

6/2027 498881.91 6440.94 5600.14 840.80 0.00 6440.94

7/2027 493272.44 6440.94 5609.47 831.47 0.00 6440.94

8/2027 487653.62 6440.94 5618.82 822.12 0.00 6440.94

9/2027 482025.43 6440.94 5628.19 812.76 0.00 6440.94

10/2027 476387.86 6440.94 5637.57 803.38 0.00 6440.94

11/2027 470740.90 6440.94 5646.96 793.98 0.00 6440.94

12/2027 465084.53 6440.94 5656.37 784.57 0.00 6440.94

1/2028 459418.73 6440.94 5665.80 775.14 0.00 6440.94

2/2028 453743.48 6440.94 5675.24 765.70 0.00 6440.94

3/2028 448058.78 6440.94 5684.70 756.24 0.00 6440.94

4/2028 442364.60 6440.94 5694.18 746.76 0.00 6440.94

5/2028 436660.94 6440.94 5703.67 737.27 0.00 6440.94

6/2028 430947.76 6440.94 5713.17 727.77 0.00 6440.94

7/2028 425225.07 6440.94 5722.70 718.25 0.00 6440.94

8/2028 419492.83 6440.94 5732.23 708.71 0.00 6440.94

9/2028 413751.05 6440.94 5741.79 699.15 0.00 6440.94

10/2028 407999.69 6440.94 5751.36 689.59 0.00 6440.94

11/2028 402238.75 6440.94 5760.94 680.00 0.00 6440.94

12/2028 396468.20 6440.94 5770.54 670.40 0.00 6440.94

1/2029 390688.04 6440.94 5780.16 660.78 0.00 6440.94

2/2029 384898.25 6440.94 5789.80 651.15 0.00 6440.94

3/2029 379098.80 6440.94 5799.44 641.50 0.00 6440.94

4/2029 373289.69 6440.94 5809.11 631.83 0.00 6440.94

5/2029 367470.90 6440.94 5818.79 622.15 0.00 6440.94

6/2029 361642.41 6440.94 5828.49 612.45 0.00 6440.94

7/2029 355804.21 6440.94 5838.20 602.74 0.00 6440.94

8/2029 349956.27 6440.94 5847.93 593.01 0.00 6440.94

9/2029 344098.59 6440.94 5857.68 583.26 0.00 6440.94

10/2029 338231.15 6440.94 5867.44 573.50 0.00 6440.94

11/2029 332353.92 6440.94 5877.22 563.72 0.00 6440.94

12/2029 326466.90 6440.94 5887.02 553.92 0.00 6440.94

1/2030 320570.07 6440.94 5896.83 544.11 0.00 6440.94

2/2030 314663.42 6440.94 5906.66 534.28 0.00 6440.94

3/2030 308746.91 6440.94 5916.50 524.44 0.00 6440.94

4/2030 302820.55 6440.94 5926.36 514.58 0.00 6440.94

5/2030 296884.31 6440.94 5936.24 504.70 0.00 6440.94

6/2030 290938.17 6440.94 5946.13 494.81 0.00 6440.94

7/2030 284982.13 6440.94 5956.04 484.90 0.00 6440.94

8/2030 279016.16 6440.94 5965.97 474.97 0.00 6440.94

9/2030 273040.24 6440.94 5975.91 465.03 0.00 6440.94

10/2030 267054.37 6440.94 5985.87 455.07 0.00 6440.94

11/2030 261058.52 6440.94 5995.85 445.09 0.00 6440.94

12/2030 255052.67 6440.94 6005.84 435.10 0.00 6440.94

1/2031 249036.82 6440.94 6015.85 425.09 0.00 6440.94

2/2031 243010.94 6440.94 6025.88 415.06 0.00 6440.94

3/2031 236975.01 6440.94 6035.92 405.02 0.00 6440.94

4/2031 230929.03 6440.94 6045.98 394.96 0.00 6440.94

5/2031 224872.97 6440.94 6056.06 384.88 0.00 6440.94

6/2031 218806.82 6440.94 6066.15 374.79 0.00 6440.94

7/2031 212730.55 6440.94 6076.26 364.68 0.00 6440.94

8/2031 206644.16 6440.94 6086.39 354.55 0.00 6440.94

9/2031 200547.63 6440.94 6096.53 344.41 0.00 6440.94

10/2031 194440.93 6440.94 6106.70 334.25 0.00 6440.94

11/2031 188324.06 6440.94 6116.87 324.07 0.00 6440.94

12/2031 182196.99 6440.94 6127.07 313.87 0.00 6440.94

1/2032 176059.71 6440.94 6137.28 303.66 0.00 6440.94

2/2032 169912.20 6440.94 6147.51 293.43 0.00 6440.94

3/2032 163754.45 6440.94 6157.75 283.19 0.00 6440.94

4/2032 157586.43 6440.94 6168.02 272.92 0.00 6440.94

5/2032 151408.13 6440.94 6178.30 262.64 0 0.00 6440.94

6/2032 145219.54 6440.94 6188.59 252.35 0.00 6440.94

7/2032 139020.63 6440.94 6198.91 242.03 0.00 6440.94

8/2032 132811.39 6440.94 6209.24 231.70 0.00 6440.94

9/2032 126591.80 6440.94 6219.59 221.35 0.00 6440.94

10/2032 120361.84 6440.94 6229.96 210.99 0.00 6440.94

11/2032 114121.50 6440.94 6240.34 200.60 0.00 6440.94

12/2032 107870.76 6440.94 6250.74 190.20 0.00 6440.94

1/2033 101609.61 6440.94 6261.16 179.78 0.00 6440.94

2/2033 95338.01 6440.94 6271.59 169.35 0.00 6440.94

3/2033 89055.97 6440.94 6282.05 158.90 0.00 6440.94

4/2033 82763.45 6440.94 6292.52 148.43 0.00 6440.94

5/2033 76460.45 6440.94 6303.00 137.94 0.00 6440.94

6/2033 70146.94 6440.94 6313.51 127.43 0.00 6440.94

7/2033 63822.91 6440.94 6324.03 116.91 0.00 6440.94

8/2033 57488.34 6440.94 6334.57 106.37 0.00 6440.94

9/2033 51143.21 6440.94 6345.13 95.81 0.00 6440.94

10/2033 44787.51 6440.94 6355.70 85.24 0.00 6440.94

11/2033 38421.22 6440.94 6366.30 74.65 0.00 6440.94

12/2033 32044.31 6440.94 6376.91 64.04 0.00 6440.94

1/2034 25656.77 6440.94 6387.53 53.41 0.00 6440.94

2/2034 19258.59 6440.94 6398.18 42.76 0.00 6440.94

3/2034 12849.75 6440.94 6408.84 32.10 0.00 6440.94

4/2034 6430.22 6440.94 6419.53 21.42 0.00 6440.94

5/2034 0.00 6440.94 6430.22 10.72 0.00 6440.94

IŠ VISO MĖNESINIŲ MOKĖJIMŲ IŠSKYRUS DRAUDIMĄ: 772913.01 EUROS

IŠ VISO PALŪKANŲ: 72913.01 EUROS

VISAS DRAUDIMAS: 350 EUROS.

VšĮ"Rojaus vartai"

Įm.kodas- 303945857 IBAN :LT287044060008020039