Scadentar

Sumar 15/03/2024

Suma imprumutata 350000 RON Dobanda anuala 8.04%

efectiva

Suma totala de plata 927897.25 RON Tip dobanda Dobanda fixa in primii
3 ani, apoi variabila

LUNA DATA PLATII PRINCIPAL DOBANDA COMISIOANE RATA LUNARA SOLD

1 15/04/2024 358.54 1,706.25 0.00 2,064.79 349,641.46
2 15/05/2024 360.29 1,704.50 0.00 2,064.79 349,281.17
3 15/06/2024 362.04 1,702.75 0.00 2,064.79 348,919.13
4 30/06/2024 0.00 0.00 150.00 150.00 348,919.13
5 15/07/2024 363.81 1,700.98 0.00 2,064.79 348,555.32
6 15/08/2024 365.58 1,699.21 0.00 2,064.79 348,189.74
7 15/09/2024 367.37 1,697.42 0.00 2,064.79 347,822.37
8 15/10/2024 369.16 1,695.63 0.00 2,064.79 347,453.21
9 15/11/2024 370.96 1,693.83 0.00 2,064.79 347,082.25
10 15/12/2024 372.76 1,692.03 0.00 2,064.79 346,709.49
11 15/01/2025 374.58 1,690.21 0.00 2,064.79 346,334.91
12 15/02/2025 376.41 1,688.38 0.00 2,064.79 345,958.50
13 15/03/2025 378.24 1,686.55 0.00 2,064.79 345,580.26
14 15/04/2025 380.09 1,684.70 0.00 2,064.79 345,200.17
15 15/05/2025 381.94 1,682.85 0.00 2,064.79 344,818.23
16 15/06/2025 383.80 1,680.99 0.00 2,064.79 344,434.43
17 30/06/2025 0.00 0.00 150.00 150.00 344,434.43
18 15/07/2025 385.67 1,679.12 0.00 2,064.79 344,048.76
19 15/08/2025 387.55 1,677.24 0.00 2,064.79 343,661.21
20 15/09/2025 389.44 1,675.35 0.00 2,064.79 343,271.77
21 15/10/2025 391.34 1,673.45 0.00 2,064.79 342,880.43
22 15/11/2025 393.25 1,671.54 0.00 2,064.79 342,487.18
23 15/12/2025 395.16 1,669.63 0.00 2,064.79 342,092.02
24 15/01/2026 397.09 1,667.70 0.00 2,064.79 341,694.93
25 15/02/2026 399.03 1,665.76 0.00 2,064.79 341,295.90
26 15/03/2026 400.97 1,663.82 0.00 2,064.79 340,894.93
27 15/04/2026 402.93 1,661.86 0.00 2,064.79 340,492.00
28 15/05/2026 404.89 1,659.90 0.00 2,064.79 340,087.11
29 15/06/2026 406.87 1,657.92 0.00 2,064.79 339,680.24
30 30/06/2026 0.00 0.00 150.00 150.00 339,680.24
31 15/07/2026 408.85 1,655.94 0.00 2,064.79 339,271.39
32 15/08/2026 410.84 1,653.95 0.00 2,064.79 338,860.55
33 15/09/2026 412.84 1,651.95 0.00 2,064.79 338,447.71
34 15/10/2026 414.86 1,649.93 0.00 2,064.79 338,032.85
35 15/11/2026 416.88 1,647.91 0.00 2,064.79 337,615.97
36 15/12/2026 418.91 1,645.88 0.00 2,064.79 337,197.06
37 15/01/2027 420.95 1,643.84 0.00 2,064.79 336,776.11
38 15/02/2027 423.01 1,641.78 0.00 2,064.79 336,353.10
39 15/03/2027 425.07 1,639.72 0.00 2,064.79 335,928.03
40 15/04/2027 275.42 2,343.10 0.00 2,618.52 335,652.61
41 15/05/2027 277.34 2,341.18 0.00 2,618.52 335,375.27
42 15/06/2027 279.28 2,339.24 0.00 2,618.52 335,095.99
43 30/06/2027 0.00 0.00 150.00 150.00 335,095.99
44 15/07/2027 281.23 2,337.29 0.00 2,618.52 334,814.76
45 15/08/2027 283.19 2,335.33 0.00 2,618.52 334,531.57
46 15/09/2027 285.16 2,333.36 0.00 2,618.52 334,246.41
47 15/10/2027 287.15 2,331.37 0.00 2,618.52 333,959.26
48 15/11/2027 289.15 2,329.37 0.00 2,618.52 333,670.11
49 15/12/2027 291.17 2,327.35 0.00 2,618.52 333,378.94
50 15/01/2028 293.20 2,325.32 0.00 2,618.52 333,085.74
51 15/02/2028 295.25 2,323.27 0.00 2,618.52 332,790.49
52 15/03/2028 297.31 2,321.21 0.00 2,618.52 332,493.18
53 15/04/2028 299.38 2,319.14 0.00 2,618.52 332,193.80
54 15/05/2028 301.47 2,317.05 0.00 2,618.52 331,892.33
55 15/06/2028 303.57 2,314.95 0.00 2,618.52 331,588.76
56 30/06/2028 0.00 0.00 150.00 150.00 331,588.76
57 15/07/2028 305.69 2,312.83 0.00 2,618.52 331,283.07
58 15/08/2028 307.82 2,310.70 0.00 2,618.52 330,975.25
59 15/09/2028 309.97 2,308.55 0.00 2,618.52 330,665.28
60 15/10/2028 312.13 2,306.39 0.00 2,618.52 330,353.15
61 15/11/2028 314.31 2,304.21 0.00 2,618.52 330,038.84
62 15/12/2028 316.50 2,302.02 0.00 2,618.52 329,722.34
63 15/01/2029 318.71 2,299.81 0.00 2,618.52 329,403.63
64 15/02/2029 320.93 2,297.59 0.00 2,618.52 329,082.70
65 15/03/2029 323.17 2,295.35 0.00 2,618.52 328,759.53
66 15/04/2029 325.42 2,293.10 0.00 2,618.52 328,434.11
67 15/05/2029 327.69 2,290.83 0.00 2,618.52 328,106.42
68 15/06/2029 329.98 2,288.54 0.00 2,618.52 327,776.44
69 30/06/2029 0.00 0.00 150.00 150.00 327,776.44
70 15/07/2029 332.28 2,286.24 0.00 2,618.52 327,444.16
71 15/08/2029 334.60 2,283.92 0.00 2,618.52 327,109.56
72 15/09/2029 336.93 2,281.59 0.00 2,618.52 326,772.63
73 15/10/2029 339.28 2,279.24 0.00 2,618.52 326,433.35
74 15/11/2029 341.65 2,276.87 0.00 2,618.52 326,091.70
75 15/12/2029 344.03 2,274.49 0.00 2,618.52 325,747.67
76 15/01/2030 346.43 2,272.09 0.00 2,618.52 325,401.24
77 15/02/2030 348.85 2,269.67 0.00 2,618.52 325,052.39
78 15/03/2030 351.28 2,267.24 0.00 2,618.52 324,701.11
79 15/04/2030 353.73 2,264.79 0.00 2,618.52 324,347.38
80 15/05/2030 356.20 2,262.32 0.00 2,618.52 323,991.18
81 15/06/2030 358.68 2,259.84 0.00 2,618.52 323,632.50
82 30/06/2030 0.00 0.00 150.00 150.00 323,632.50
83 15/07/2030 361.18 2,257.34 0.00 2,618.52 323,271.32
84 15/08/2030 363.70 2,254.82 0.00 2,618.52 322,907.62
85 15/09/2030 366.24 2,252.28 0.00 2,618.52 322,541.38
86 15/10/2030 368.79 2,249.73 0.00 2,618.52 322,172.59
87 15/11/2030 371.37 2,247.15 0.00 2,618.52 321,801.22
88 15/12/2030 373.96 2,244.56 0.00 2,618.52 321,427.26
89 15/01/2031 376.56 2,241.96 0.00 2,618.52 321,050.70
90 15/02/2031 379.19 2,239.33 0.00 2,618.52 320,671.51
91 15/03/2031 381.84 2,236.68 0.00 2,618.52 320,289.67
92 15/04/2031 384.50 2,234.02 0.00 2,618.52 319,905.17
93 15/05/2031 387.18 2,231.34 0.00 2,618.52 319,517.99
94 15/06/2031 389.88 2,228.64 0.00 2,618.52 319,128.11
95 30/06/2031 0.00 0.00 150.00 150.00 319,128.11
96 15/07/2031 392.60 2,225.92 0.00 2,618.52 318,735.51
97 15/08/2031 395.34 2,223.18 0.00 2,618.52 318,340.17
98 15/09/2031 398.10 2,220.42 0.00 2,618.52 317,942.07
99 15/10/2031 400.87 2,217.65 0.00 2,618.52 317,541.20
100 15/11/2031 403.67 2,214.85 0.00 2,618.52 317,137.53
101 15/12/2031 406.49 2,212.03 0.00 2,618.52 316,731.04
102 15/01/2032 409.32 2,209.20 0.00 2,618.52 316,321.72
103 15/02/2032 412.18 2,206.34 0.00 2,618.52 315,909.54
104 15/03/2032 415.05 2,203.47 0.00 2,618.52 315,494.49
105 15/04/2032 417.95 2,200.57 0.00 2,618.52 315,076.54
106 15/05/2032 420.86 2,197.66 0.00 2,618.52 314,655.68
107 15/06/2032 423.80 2,194.72 0.00 2,618.52 314,231.88
108 30/06/2032 0.00 0.00 150.00 150.00 314,231.88
109 15/07/2032 426.75 2,191.77 0.00 2,618.52 313,805.13
110 15/08/2032 429.73 2,188.79 0.00 2,618.52 313,375.40
111 15/09/2032 432.73 2,185.79 0.00 2,618.52 312,942.67
112 15/10/2032 435.74 2,182.78 0.00 2,618.52 312,506.93
113 15/11/2032 438.78 2,179.74 0.00 2,618.52 312,068.15
114 15/12/2032 441.84 2,176.68 0.00 2,618.52 311,626.31
115 15/01/2033 444.93 2,173.59 0.00 2,618.52 311,181.38
116 15/02/2033 448.03 2,170.49 0.00 2,618.52 310,733.35
117 15/03/2033 451.15 2,167.37 0.00 2,618.52 310,282.20
118 15/04/2033 454.30 2,164.22 0.00 2,618.52 309,827.90
119 15/05/2033 457.47 2,161.05 0.00 2,618.52 309,370.43
120 15/06/2033 460.66 2,157.86 0.00 2,618.52 308,909.77
121 30/06/2033 0.00 0.00 150.00 150.00 308,909.77
122 15/07/2033 463.87 2,154.65 0.00 2,618.52 308,445.90
123 15/08/2033 467.11 2,151.41 0.00 2,618.52 307,978.79
124 15/09/2033 470.37 2,148.15 0.00 2,618.52 307,508.42
125 15/10/2033 473.65 2,144.87 0.00 2,618.52 307,034.77
126 15/11/2033 476.95 2,141.57 0.00 2,618.52 306,557.82
127 15/12/2033 480.28 2,138.24 0.00 2,618.52 306,077.54
128 15/01/2034 483.63 2,134.89 0.00 2,618.52 305,593.91
129 15/02/2034 487.00 2,131.52 0.00 2,618.52 305,106.91
130 15/03/2034 490.40 2,128.12 0.00 2,618.52 304,616.51
131 15/04/2034 493.82 2,124.70 0.00 2,618.52 304,122.69
132 15/05/2034 497.26 2,121.26 0.00 2,618.52 303,625.43
133 15/06/2034 500.73 2,117.79 0.00 2,618.52 303,124.70
134 30/06/2034 0.00 0.00 150.00 150.00 303,124.70
135 15/07/2034 504.23 2,114.29 0.00 2,618.52 302,620.47
136 15/08/2034 507.74 2,110.78 0.00 2,618.52 302,112.73
137 15/09/2034 511.28 2,107.24 0.00 2,618.52 301,601.45
138 15/10/2034 514.85 2,103.67 0.00 2,618.52 301,086.60
139 15/11/2034 518.44 2,100.08 0.00 2,618.52 300,568.16
140 15/12/2034 522.06 2,096.46 0.00 2,618.52 300,046.10
141 15/01/2035 525.70 2,092.82 0.00 2,618.52 299,520.40
142 15/02/2035 529.37 2,089.15 0.00 2,618.52 298,991.03
143 15/03/2035 533.06 2,085.46 0.00 2,618.52 298,457.97
144 15/04/2035 536.78 2,081.74 0.00 2,618.52 297,921.19
145 15/05/2035 540.52 2,078.00 0.00 2,618.52 297,380.67
146 15/06/2035 544.29 2,074.23 0.00 2,618.52 296,836.38
147 30/06/2035 0.00 0.00 150.00 150.00 296,836.38
148 15/07/2035 548.09 2,070.43 0.00 2,618.52 296,288.29
149 15/08/2035 551.91 2,066.61 0.00 2,618.52 295,736.38
150 15/09/2035 555.76 2,062.76 0.00 2,618.52 295,180.62
151 15/10/2035 559.64 2,058.88 0.00 2,618.52 294,620.98
152 15/11/2035 563.54 2,054.98 0.00 2,618.52 294,057.44
153 15/12/2035 567.47 2,051.05 0.00 2,618.52 293,489.97
154 15/01/2036 571.43 2,047.09 0.00 2,618.52 292,918.54
155 15/02/2036 575.41 2,043.11 0.00 2,618.52 292,343.13
156 15/03/2036 579.43 2,039.09 0.00 2,618.52 291,763.70
157 15/04/2036 583.47 2,035.05 0.00 2,618.52 291,180.23
158 15/05/2036 587.54 2,030.98 0.00 2,618.52 290,592.69
159 15/06/2036 591.64 2,026.88 0.00 2,618.52 290,001.05
160 30/06/2036 0.00 0.00 150.00 150.00 290,001.05
161 15/07/2036 595.76 2,022.76 0.00 2,618.52 289,405.29
162 15/08/2036 599.92 2,018.60 0.00 2,618.52 288,805.37
163 15/09/2036 604.10 2,014.42 0.00 2,618.52 288,201.27
164 15/10/2036 608.32 2,010.20 0.00 2,618.52 287,592.95
165 15/11/2036 612.56 2,005.96 0.00 2,618.52 286,980.39
166 15/12/2036 616.83 2,001.69 0.00 2,618.52 286,363.56
167 15/01/2037 621.13 1,997.39 0.00 2,618.52 285,742.43
168 15/02/2037 625.47 1,993.05 0.00 2,618.52 285,116.96
169 15/03/2037 629.83 1,988.69 0.00 2,618.52 284,487.13
170 15/04/2037 634.22 1,984.30 0.00 2,618.52 283,852.91
171 15/05/2037 638.65 1,979.87 0.00 2,618.52 283,214.26
172 15/06/2037 643.10 1,975.42 0.00 2,618.52 282,571.16
173 30/06/2037 0.00 0.00 150.00 150.00 282,571.16
174 15/07/2037 647.59 1,970.93 0.00 2,618.52 281,923.57
175 15/08/2037 652.10 1,966.42 0.00 2,618.52 281,271.47
176 15/09/2037 656.65 1,961.87 0.00 2,618.52 280,614.82
177 15/10/2037 661.23 1,957.29 0.00 2,618.52 279,953.59
178 15/11/2037 665.84 1,952.68 0.00 2,618.52 279,287.75
179 15/12/2037 670.49 1,948.03 0.00 2,618.52 278,617.26
180 15/01/2038 675.16 1,943.36 0.00 2,618.52 277,942.10
181 15/02/2038 679.87 1,938.65 0.00 2,618.52 277,262.23
182 15/03/2038 684.62 1,933.90 0.00 2,618.52 276,577.61
183 15/04/2038 689.39 1,929.13 0.00 2,618.52 275,888.22
184 15/05/2038 694.20 1,924.32 0.00 2,618.52 275,194.02
185 15/06/2038 699.04 1,919.48 0.00 2,618.52 274,494.98
186 30/06/2038 0.00 0.00 150.00 150.00 274,494.98
187 15/07/2038 703.92 1,914.60 0.00 2,618.52 273,791.06
188 15/08/2038 708.83 1,909.69 0.00 2,618.52 273,082.23
189 15/09/2038 713.77 1,904.75 0.00 2,618.52 272,368.46
190 15/10/2038 718.75 1,899.77 0.00 2,618.52 271,649.71
191 15/11/2038 723.76 1,894.76 0.00 2,618.52 270,925.95
192 15/12/2038 728.81 1,889.71 0.00 2,618.52 270,197.14
193 15/01/2039 733.89 1,884.63 0.00 2,618.52 269,463.25
194 15/02/2039 739.01 1,879.51 0.00 2,618.52 268,724.24
195 15/03/2039 744.17 1,874.35 0.00 2,618.52 267,980.07
196 15/04/2039 749.36 1,869.16 0.00 2,618.52 267,230.71
197 15/05/2039 754.59 1,863.93 0.00 2,618.52 266,476.12
198 15/06/2039 759.85 1,858.67 0.00 2,618.52 265,716.27
199 30/06/2039 0.00 0.00 150.00 150.00 265,716.27
200 15/07/2039 765.15 1,853.37 0.00 2,618.52 264,951.12
201 15/08/2039 770.49 1,848.03 0.00 2,618.52 264,180.63
202 15/09/2039 775.86 1,842.66 0.00 2,618.52 263,404.77
203 15/10/2039 781.27 1,837.25 0.00 2,618.52 262,623.50
204 15/11/2039 786.72 1,831.80 0.00 2,618.52 261,836.78
205 15/12/2039 792.21 1,826.31 0.00 2,618.52 261,044.57
206 15/01/2040 797.73 1,820.79 0.00 2,618.52 260,246.84
207 15/02/2040 803.30 1,815.22 0.00 2,618.52 259,443.54
208 15/03/2040 808.90 1,809.62 0.00 2,618.52 258,634.64
209 15/04/2040 814.54 1,803.98 0.00 2,618.52 257,820.10
210 15/05/2040 820.22 1,798.30 0.00 2,618.52 256,999.88
211 15/06/2040 825.95 1,792.57 0.00 2,618.52 256,173.93
212 30/06/2040 0.00 0.00 150.00 150.00 256,173.93
213 15/07/2040 831.71 1,786.81 0.00 2,618.52 255,342.22
214 15/08/2040 837.51 1,781.01 0.00 2,618.52 254,504.71
215 15/09/2040 843.35 1,775.17 0.00 2,618.52 253,661.36
216 15/10/2040 849.23 1,769.29 0.00 2,618.52 252,812.13
217 15/11/2040 855.16 1,763.36 0.00 2,618.52 251,956.97
218 15/12/2040 861.12 1,757.40 0.00 2,618.52 251,095.85
219 15/01/2041 867.13 1,751.39 0.00 2,618.52 250,228.72
220 15/02/2041 873.17 1,745.35 0.00 2,618.52 249,355.55
221 15/03/2041 879.27 1,739.25 0.00 2,618.52 248,476.28
222 15/04/2041 885.40 1,733.12 0.00 2,618.52 247,590.88
223 15/05/2041 891.57 1,726.95 0.00 2,618.52 246,699.31
224 15/06/2041 897.79 1,720.73 0.00 2,618.52 245,801.52
225 30/06/2041 0.00 0.00 150.00 150.00 245,801.52
226 15/07/2041 904.05 1,714.47 0.00 2,618.52 244,897.47
227 15/08/2041 910.36 1,708.16 0.00 2,618.52 243,987.11
228 15/09/2041 916.71 1,701.81 0.00 2,618.52 243,070.40
229 15/10/2041 923.10 1,695.42 0.00 2,618.52 242,147.30
230 15/11/2041 929.54 1,688.98 0.00 2,618.52 241,217.76
231 15/12/2041 936.03 1,682.49 0.00 2,618.52 240,281.73
232 15/01/2042 942.55 1,675.97 0.00 2,618.52 239,339.18
233 15/02/2042 949.13 1,669.39 0.00 2,618.52 238,390.05
234 15/03/2042 955.75 1,662.77 0.00 2,618.52 237,434.30
235 15/04/2042 962.42 1,656.10 0.00 2,618.52 236,471.88
236 15/05/2042 969.13 1,649.39 0.00 2,618.52 235,502.75
237 15/06/2042 975.89 1,642.63 0.00 2,618.52 234,526.86
238 30/06/2042 0.00 0.00 150.00 150.00 234,526.86
239 15/07/2042 982.70 1,635.82 0.00 2,618.52 233,544.16
240 15/08/2042 989.55 1,628.97 0.00 2,618.52 232,554.61
241 15/09/2042 996.45 1,622.07 0.00 2,618.52 231,558.16
242 15/10/2042 1,003.40 1,615.12 0.00 2,618.52 230,554.76
243 15/11/2042 1,010.40 1,608.12 0.00 2,618.52 229,544.36
244 15/12/2042 1,017.45 1,601.07 0.00 2,618.52 228,526.91
245 15/01/2043 1,024.54 1,593.98 0.00 2,618.52 227,502.37
246 15/02/2043 1,031.69 1,586.83 0.00 2,618.52 226,470.68
247 15/03/2043 1,038.89 1,579.63 0.00 2,618.52 225,431.79
248 15/04/2043 1,046.13 1,572.39 0.00 2,618.52 224,385.66
249 15/05/2043 1,053.43 1,565.09 0.00 2,618.52 223,332.23
250 15/06/2043 1,060.78 1,557.74 0.00 2,618.52 222,271.45
251 30/06/2043 0.00 0.00 150.00 150.00 222,271.45
252 15/07/2043 1,068.18 1,550.34 0.00 2,618.52 221,203.27
253 15/08/2043 1,075.63 1,542.89 0.00 2,618.52 220,127.64
254 15/09/2043 1,083.13 1,535.39 0.00 2,618.52 219,044.51
255 15/10/2043 1,090.68 1,527.84 0.00 2,618.52 217,953.83
256 15/11/2043 1,098.29 1,520.23 0.00 2,618.52 216,855.54
257 15/12/2043 1,105.95 1,512.57 0.00 2,618.52 215,749.59
258 15/01/2044 1,113.67 1,504.85 0.00 2,618.52 214,635.92
259 15/02/2044 1,121.43 1,497.09 0.00 2,618.52 213,514.49
260 15/03/2044 1,129.26 1,489.26 0.00 2,618.52 212,385.23
261 15/04/2044 1,137.13 1,481.39 0.00 2,618.52 211,248.10
262 15/05/2044 1,145.06 1,473.46 0.00 2,618.52 210,103.04
263 15/06/2044 1,153.05 1,465.47 0.00 2,618.52 208,949.99
264 30/06/2044 0.00 0.00 150.00 150.00 208,949.99
265 15/07/2044 1,161.09 1,457.43 0.00 2,618.52 207,788.90
266 15/08/2044 1,169.19 1,449.33 0.00 2,618.52 206,619.71
267 15/09/2044 1,177.35 1,441.17 0.00 2,618.52 205,442.36
268 15/10/2044 1,185.56 1,432.96 0.00 2,618.52 204,256.80
269 15/11/2044 1,193.83 1,424.69 0.00 2,618.52 203,062.97
270 15/12/2044 1,202.16 1,416.36 0.00 2,618.52 201,860.81
271 15/01/2045 1,210.54 1,407.98 0.00 2,618.52 200,650.27
272 15/02/2045 1,218.98 1,399.54 0.00 2,618.52 199,431.29
273 15/03/2045 1,227.49 1,391.03 0.00 2,618.52 198,203.80
274 15/04/2045 1,236.05 1,382.47 0.00 2,618.52 196,967.75
275 15/05/2045 1,244.67 1,373.85 0.00 2,618.52 195,723.08
276 15/06/2045 1,253.35 1,365.17 0.00 2,618.52 194,469.73
277 30/06/2045 0.00 0.00 150.00 150.00 194,469.73
278 15/07/2045 1,262.09 1,356.43 0.00 2,618.52 193,207.64
279 15/08/2045 1,270.90 1,347.62 0.00 2,618.52 191,936.74
280 15/09/2045 1,279.76 1,338.76 0.00 2,618.52 190,656.98
281 15/10/2045 1,288.69 1,329.83 0.00 2,618.52 189,368.29
282 15/11/2045 1,297.68 1,320.84 0.00 2,618.52 188,070.61
283 15/12/2045 1,306.73 1,311.79 0.00 2,618.52 186,763.88
284 15/01/2046 1,315.84 1,302.68 0.00 2,618.52 185,448.04
285 15/02/2046 1,325.02 1,293.50 0.00 2,618.52 184,123.02
286 15/03/2046 1,334.26 1,284.26 0.00 2,618.52 182,788.76
287 15/04/2046 1,343.57 1,274.95 0.00 2,618.52 181,445.19
288 15/05/2046 1,352.94 1,265.58 0.00 2,618.52 180,092.25
289 15/06/2046 1,362.38 1,256.14 0.00 2,618.52 178,729.87
290 30/06/2046 0.00 0.00 150.00 150.00 178,729.87
291 15/07/2046 1,371.88 1,246.64 0.00 2,618.52 177,357.99
292 15/08/2046 1,381.45 1,237.07 0.00 2,618.52 175,976.54
293 15/09/2046 1,391.08 1,227.44 0.00 2,618.52 174,585.46
294 15/10/2046 1,400.79 1,217.73 0.00 2,618.52 173,184.67
295 15/11/2046 1,410.56 1,207.96 0.00 2,618.52 171,774.11
296 15/12/2046 1,420.40 1,198.12 0.00 2,618.52 170,353.71
297 15/01/2047 1,430.30 1,188.22 0.00 2,618.52 168,923.41
298 15/02/2047 1,440.28 1,178.24 0.00 2,618.52 167,483.13
299 15/03/2047 1,450.33 1,168.19 0.00 2,618.52 166,032.80
300 15/04/2047 1,460.44 1,158.08 0.00 2,618.52 164,572.36
301 15/05/2047 1,470.63 1,147.89 0.00 2,618.52 163,101.73
302 15/06/2047 1,480.89 1,137.63 0.00 2,618.52 161,620.84
303 30/06/2047 0.00 0.00 150.00 150.00 161,620.84
304 15/07/2047 1,491.21 1,127.31 0.00 2,618.52 160,129.63
305 15/08/2047 1,501.62 1,116.90 0.00 2,618.52 158,628.01
306 15/09/2047 1,512.09 1,106.43 0.00 2,618.52 157,115.92
307 15/10/2047 1,522.64 1,095.88 0.00 2,618.52 155,593.28
308 15/11/2047 1,533.26 1,085.26 0.00 2,618.52 154,060.02
309 15/12/2047 1,543.95 1,074.57 0.00 2,618.52 152,516.07
310 15/01/2048 1,554.72 1,063.80 0.00 2,618.52 150,961.35
311 15/02/2048 1,565.56 1,052.96 0.00 2,618.52 149,395.79
312 15/03/2048 1,576.48 1,042.04 0.00 2,618.52 147,819.31
313 15/04/2048 1,587.48 1,031.04 0.00 2,618.52 146,231.83
314 15/05/2048 1,598.55 1,019.97 0.00 2,618.52 144,633.28
315 15/06/2048 1,609.70 1,008.82 0.00 2,618.52 143,023.58
316 30/06/2048 0.00 0.00 150.00 150.00 143,023.58
317 15/07/2048 1,620.93 997.59 0.00 2,618.52 141,402.65
318 15/08/2048 1,632.24 986.28 0.00 2,618.52 139,770.41
319 15/09/2048 1,643.62 974.90 0.00 2,618.52 138,126.79
320 15/10/2048 1,655.09 963.43 0.00 2,618.52 136,471.70
321 15/11/2048 1,666.63 951.89 0.00 2,618.52 134,805.07
322 15/12/2048 1,678.25 940.27 0.00 2,618.52 133,126.82
323 15/01/2049 1,689.96 928.56 0.00 2,618.52 131,436.86
324 15/02/2049 1,701.75 916.77 0.00 2,618.52 129,735.11
325 15/03/2049 1,713.62 904.90 0.00 2,618.52 128,021.49
326 15/04/2049 1,725.57 892.95 0.00 2,618.52 126,295.92
327 15/05/2049 1,737.61 880.91 0.00 2,618.52 124,558.31
328 15/06/2049 1,749.73 868.79 0.00 2,618.52 122,808.58
329 30/06/2049 0.00 0.00 150.00 150.00 122,808.58
330 15/07/2049 1,761.93 856.59 0.00 2,618.52 121,046.65
331 15/08/2049 1,774.22 844.30 0.00 2,618.52 119,272.43
332 15/09/2049 1,786.59 831.93 0.00 2,618.52 117,485.84
333 15/10/2049 1,799.06 819.46 0.00 2,618.52 115,686.78
334 15/11/2049 1,811.60 806.92 0.00 2,618.52 113,875.18
335 15/12/2049 1,824.24 794.28 0.00 2,618.52 112,050.94
336 15/01/2050 1,836.96 781.56 0.00 2,618.52 110,213.98
337 15/02/2050 1,849.78 768.74 0.00 2,618.52 108,364.20
338 15/03/2050 1,862.68 755.84 0.00 2,618.52 106,501.52
339 15/04/2050 1,875.67 742.85 0.00 2,618.52 104,625.85
340 15/05/2050 1,888.75 729.77 0.00 2,618.52 102,737.10
341 15/06/2050 1,901.93 716.59 0.00 2,618.52 100,835.17
342 30/06/2050 0.00 0.00 150.00 150.00 100,835.17
343 15/07/2050 1,915.19 703.33 0.00 2,618.52 98,919.98
344 15/08/2050 1,928.55 689.97 0.00 2,618.52 96,991.43
345 15/09/2050 1,942.00 676.52 0.00 2,618.52 95,049.43
346 15/10/2050 1,955.55 662.97 0.00 2,618.52 93,093.88
347 15/11/2050 1,969.19 649.33 0.00 2,618.52 91,124.69
348 15/12/2050 1,982.93 635.59 0.00 2,618.52 89,141.76
349 15/01/2051 1,996.76 621.76 0.00 2,618.52 87,145.00
350 15/02/2051 2,010.68 607.84 0.00 2,618.52 85,134.32
351 15/03/2051 2,024.71 593.81 0.00 2,618.52 83,109.61
352 15/04/2051 2,038.83 579.69 0.00 2,618.52 81,070.78
353 15/05/2051 2,053.05 565.47 0.00 2,618.52 79,017.73
354 15/06/2051 2,067.37 551.15 0.00 2,618.52 76,950.36
355 30/06/2051 0.00 0.00 150.00 150.00 76,950.36
356 15/07/2051 2,081.79 536.73 0.00 2,618.52 74,868.57
357 15/08/2051 2,096.31 522.21 0.00 2,618.52 72,772.26
358 15/09/2051 2,110.93 507.59 0.00 2,618.52 70,661.33
359 15/10/2051 2,125.66 492.86 0.00 2,618.52 68,535.67
360 15/11/2051 2,140.48 478.04 0.00 2,618.52 66,395.19
361 15/12/2051 2,155.41 463.11 0.00 2,618.52 64,239.78
362 15/01/2052 2,170.45 448.07 0.00 2,618.52 62,069.33
363 15/02/2052 2,185.59 432.93 0.00 2,618.52 59,883.74
364 15/03/2052 2,200.83 417.69 0.00 2,618.52 57,682.91
365 15/04/2052 2,216.18 402.34 0.00 2,618.52 55,466.73
366 15/05/2052 2,231.64 386.88 0.00 2,618.52 53,235.09
367 15/06/2052 2,247.21 371.31 0.00 2,618.52 50,987.88
368 30/06/2052 0.00 0.00 150.00 150.00 50,987.88
369 15/07/2052 2,262.88 355.64 0.00 2,618.52 48,725.00
370 15/08/2052 2,278.66 339.86 0.00 2,618.52 46,446.34
371 15/09/2052 2,294.56 323.96 0.00 2,618.52 44,151.78
372 15/10/2052 2,310.56 307.96 0.00 2,618.52 41,841.22
373 15/11/2052 2,326.68 291.84 0.00 2,618.52 39,514.54
374 15/12/2052 2,342.91 275.61 0.00 2,618.52 37,171.63
375 15/01/2053 2,359.25 259.27 0.00 2,618.52 34,812.38
376 15/02/2053 2,375.70 242.82 0.00 2,618.52 32,436.68
377 15/03/2053 2,392.27 226.25 0.00 2,618.52 30,044.41
378 15/04/2053 2,408.96 209.56 0.00 2,618.52 27,635.45
379 15/05/2053 2,425.76 192.76 0.00 2,618.52 25,209.69
380 15/06/2053 2,442.68 175.84 0.00 2,618.52 22,767.01
381 30/06/2053 0.00 0.00 150.00 150.00 22,767.01
382 15/07/2053 2,459.72 158.80 0.00 2,618.52 20,307.29
383 15/08/2053 2,476.88 141.64 0.00 2,618.52 17,830.41
384 15/09/2053 2,494.15 124.37 0.00 2,618.52 15,336.26
385 15/10/2053 2,511.55 106.97 0.00 2,618.52 12,824.71
386 15/11/2053 2,529.07 89.45 0.00 2,618.52 10,295.64
387 15/12/2053 2,546.71 71.81 0.00 2,618.52 7,748.93
388 15/01/2054 2,564.47 54.05 0.00 2,618.52 5,184.46
389 15/02/2054 2,582.36 36.16 0.00 2,618.52 2,602.10
390 15/03/2054 2,602.10 18.15 0.00 2,620.25 0.00