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Secret bancar.

Strict confidențial

Anexa nr.1 la contractul de credit


nr. 178-CI/17 din 13.09.2017

Grafic de rambursare

Data Sold Principal Dobinda Comision Total


15.01.2023 83,900.64 729.57 1,331.98 0.00 2,061.55
15.02.2023 83,171.07 729.57 1,320.41 0.00 2,049.98
15.03.2023 82,441.50 729.57 1,182.26 0.00 1,911.83
15.04.2023 81,711.93 729.57 1,297.45 0.00 2,027.02
15.05.2023 80,982.36 729.57 1,244.48 0.00 1,974.05
15.06.2023 80,252.79 729.57 1,274.48 0.00 2,004.05
15.07.2023 79,523.22 729.57 1,222.26 0.00 1,951.83
15.08.2023 78,793.65 729.57 1,251.52 0.00 1,981.09
15.09.2023 78,064.08 729.57 1,240.04 0.00 1,969.61
15.10.2023 77,334.51 729.57 1,188.93 0.00 1,918.50
15.11.2023 76,604.94 729.57 1,217.08 0.00 1,946.65
07.12.2023 76,604.94 0.00 0.00 500.00 500.00
15.12.2023 75,875.37 729.57 1,166.70 0.00 1,896.27
15.01.2024 75,145.80 729.57 1,192.64 0.00 1,922.21
15.02.2024 74,416.23 729.57 1,179.40 0.00 1,908.97
15.03.2024 73,686.66 729.57 1,092.60 0.00 1,822.17
15.04.2024 72,957.09 729.57 1,156.50 0.00 1,886.07
15.05.2024 72,227.52 729.57 1,108.11 0.00 1,837.68
15.06.2024 71,497.95 729.57 1,133.60 0.00 1,863.17
15.07.2024 70,768.38 729.57 1,085.95 0.00 1,815.52
15.08.2024 70,038.81 729.57 1,110.70 0.00 1,840.27
15.09.2024 69,309.24 729.57 1,099.25 0.00 1,828.82
15.10.2024 68,579.67 729.57 1,052.71 0.00 1,782.28
15.11.2024 67,850.10 729.57 1,076.34 0.00 1,805.91
07.12.2024 67,850.10 0.00 0.00 500.00 500.00
15.12.2024 67,120.53 729.57 1,030.54 0.00 1,760.11
15.01.2025 66,390.96 729.57 1,054.75 0.00 1,784.32
15.02.2025 65,661.39 729.57 1,044.85 0.00 1,774.42
15.03.2025 64,931.82 729.57 933.36 0.00 1,662.93
15.04.2025 64,202.25 729.57 1,021.88 0.00 1,751.45
15.05.2025 63,472.68 729.57 977.81 0.00 1,707.38
15.06.2025 62,743.11 729.57 998.92 0.00 1,728.49
15.07.2025 62,013.54 729.57 955.59 0.00 1,685.16
15.08.2025 61,283.97 729.57 975.96 0.00 1,705.53
15.09.2025 60,554.40 729.57 964.48 0.00 1,694.05
15.10.2025 59,824.83 729.57 922.25 0.00 1,651.82
15.11.2025 59,095.26 729.57 941.51 0.00 1,671.08
07.12.2025 59,095.26 0.00 0.00 500.00 500.00
15.12.2025 58,365.69 729.57 900.03 0.00 1,629.60
15.01.2026 57,636.12 729.57 918.55 0.00 1,648.12
15.02.2026 56,906.55 729.57 907.07 0.00 1,636.64
15.03.2026 56,176.98 729.57 808.91 0.00 1,538.48
15.04.2026 55,447.41 729.57 884.10 0.00 1,613.67
15.05.2026 54,717.84 729.57 844.47 0.00 1,574.04
15.06.2026 53,988.27 729.57 861.14 0.00 1,590.71
15.07.2026 53,258.70 729.57 822.25 0.00 1,551.82
15.08.2026 52,529.13 729.57 838.18 0.00 1,567.75
15.09.2026 51,799.56 729.57 826.69 0.00 1,556.26
15.10.2026 51,069.99 729.57 788.91 0.00 1,518.48
15.11.2026 50,340.42 729.57 803.73 0.00 1,533.30
07.12.2026 50,340.42 0.00 0.00 500.00 500.00
15.12.2026 49,610.85 729.57 766.69 0.00 1,496.26
15.01.2027 48,881.28 729.57 780.77 0.00 1,510.34
15.02.2027 48,151.71 729.57 769.28 0.00 1,498.85
15.03.2027 47,422.14 729.57 684.47 0.00 1,414.04
15.04.2027 46,692.57 729.57 746.32 0.00 1,475.89
Secret bancar. Strict confidențial

15.05.2027 45,963.00 729.57 711.13 0.00 1,440.70


15.06.2027 45,233.43 729.57 723.36 0.00 1,452.93
15.07.2027 44,503.86 729.57 688.91 0.00 1,418.48
15.08.2027 43,774.29 729.57 700.39 0.00 1,429.96
15.09.2027 43,044.72 729.57 688.91 0.00 1,418.48
15.10.2027 42,315.15 729.57 655.58 0.00 1,385.15
15.11.2027 41,585.58 729.57 665.95 0.00 1,395.52
07.12.2027 41,585.58 0.00 0.00 500.00 500.00
15.12.2027 40,856.01 729.57 633.35 0.00 1,362.92
15.01.2028 40,126.44 729.57 642.19 0.00 1,371.76
15.02.2028 39,396.87 729.57 629.78 0.00 1,359.35
15.03.2028 38,667.30 729.57 578.43 0.00 1,308.00
15.04.2028 37,937.73 729.57 606.88 0.00 1,336.45
15.05.2028 37,208.16 729.57 576.22 0.00 1,305.79
15.06.2028 36,478.59 729.57 583.97 0.00 1,313.54
15.07.2028 35,749.02 729.57 554.06 0.00 1,283.63
15.08.2028 35,019.45 729.57 561.07 0.00 1,290.64
15.09.2028 34,289.88 729.57 549.62 0.00 1,279.19
15.10.2028 33,560.31 729.57 520.81 0.00 1,250.38
15.11.2028 32,830.74 729.57 526.72 0.00 1,256.29
07.12.2028 32,830.74 0.00 0.00 500.00 500.00
15.12.2028 32,101.17 729.57 498.65 0.00 1,228.22
15.01.2029 31,371.60 729.57 504.45 0.00 1,234.02
15.02.2029 30,642.03 729.57 493.72 0.00 1,223.29
15.03.2029 29,912.46 729.57 435.57 0.00 1,165.14
15.04.2029 29,182.89 729.57 470.76 0.00 1,200.33
15.05.2029 28,453.32 729.57 444.46 0.00 1,174.03
15.06.2029 27,723.75 729.57 447.79 0.00 1,177.36
15.07.2029 26,994.18 729.57 422.24 0.00 1,151.81
15.08.2029 26,264.61 729.57 424.83 0.00 1,154.40
15.09.2029 25,535.04 729.57 413.35 0.00 1,142.92
15.10.2029 24,805.47 729.57 388.90 0.00 1,118.47
15.11.2029 24,075.90 729.57 390.38 0.00 1,119.95
07.12.2029 24,075.90 0.00 0.00 500.00 500.00
15.12.2029 23,346.33 729.57 366.68 0.00 1,096.25
15.01.2030 22,616.76 729.57 367.42 0.00 1,096.99
15.02.2030 21,887.19 729.57 355.94 0.00 1,085.51
15.03.2030 21,157.62 729.57 311.12 0.00 1,040.69
15.04.2030 20,428.05 729.57 332.97 0.00 1,062.54
15.05.2030 19,698.48 729.57 311.12 0.00 1,040.69
15.06.2030 18,968.91 729.57 310.01 0.00 1,039.58
15.07.2030 18,239.34 729.57 288.90 0.00 1,018.47
15.08.2030 17,509.77 729.57 287.05 0.00 1,016.62
15.09.2030 16,780.20 729.57 275.57 0.00 1,005.14
15.10.2030 16,050.63 729.57 255.56 0.00 985.13
15.11.2030 15,321.06 729.57 252.60 0.00 982.17
07.12.2030 15,321.06 0.00 0.00 500.00 500.00
15.12.2030 14,591.49 729.57 233.34 0.00 962.91
15.01.2031 13,861.92 729.57 229.64 0.00 959.21
15.02.2031 13,132.35 729.57 218.16 0.00 947.73
15.03.2031 12,402.78 729.57 186.67 0.00 916.24
15.04.2031 11,673.21 729.57 195.19 0.00 924.76
15.05.2031 10,943.64 729.57 177.78 0.00 907.35
15.06.2031 10,214.07 729.57 172.23 0.00 901.80
15.07.2031 9,484.50 729.57 155.56 0.00 885.13
15.08.2031 8,754.93 729.57 149.27 0.00 878.84
15.09.2031 8,025.36 729.57 137.78 0.00 867.35
15.10.2031 7,295.79 729.57 122.23 0.00 851.80
15.11.2031 6,566.22 729.57 114.82 0.00 844.39
07.12.2031 6,566.22 0.00 0.00 500.00 500.00
15.12.2031 5,836.65 729.57 100.00 0.00 829.57
15.01.2032 5,107.08 729.57 91.74 0.00 821.31
15.02.2032 4,377.51 729.57 80.15 0.00 809.72
Secret bancar. Strict confidențial

15.03.2032 3,647.94 729.57 64.27 0.00 793.84


15.04.2032 2,918.37 729.57 57.25 0.00 786.82
15.05.2032 2,188.80 729.57 44.33 0.00 773.90
15.06.2032 1,459.23 729.57 34.35 0.00 763.92
15.07.2032 729.66 729.57 22.16 0.00 751.73
15.08.2032 0.00 729.66 11.45 0.00 741.11
Total - 84,630.21 76,444.59 4,500.00 165,574.80

* Modificările la Graficul de rambursare, inclusiv data scadenței finale 15.08.2032 (Anexa nr.1) sunt convenite de comun acord de
către părți și constituie parte integrantă la contractul de credit nr 178-CI/17 din 13.09.2017.

SEMNĂTURA PĂRȚILOR
BANCA DEBITORUL

____________________________
(Nume Prenume) GRADINARI TATIANA
____________________________
(Funcție)

____________________________ ____________________________
(Semnătura) (Semnătura)

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