Nr

--1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44

Dobanda + Cheltuieli+
Sold
Data
Principal
Dobanda Principle
Comisiane Rata
Credit
------------------------ ------------ -------------- ------------------------- -------------18.06.2011
367.10
588.00
955.10
294.00
1,249.10
73,132.90
18.07.2011
370.04
585.06
955.10
292.53
1,247.63
72,762.86
18.08.2011
373.00
582.10
955.10
291.05
1,246.15
72,389.86
18.09.2011
374.11
584.55
958.66
289.55
1,248.21
72,015.75
18.10.2011
377.13
581.53
958.66
288.06
1,246.72
71,638.62
18.11.2011
380.18
578.48
958.66
286.55
1,245.21
71,258.44
18.12.2011
383.25
575.41
958.66
285.03
1,243.69
70,875.19
18.01.2012
386.34
572.32
958.66
283.50
1,242.16
70,488.85
18.02.2012
389.46
569.20
958.66
281.95
1,240.61
70,099.39
18.03.2012
398.79
548.53
947.32
280.39
1,227.71
69,700.60
18.04.2012
401.91
545.41
947.32
278.80
1,226.12
69,298.69
18.05.2012
405.06
542.26
947.32
277.19
1,224.51
68,893.63
18.06.2012
408.23
539.09
947.32
275.57
1,222.89
68,485.40
18.07.2012
411.42
535.90
947.32
273.94
1,221.26
68,073.98
18.08.2012
414.64
532.68
947.32
272.29
1,219.61
67,659.34
18.09.2012
428.40
500.68
929.08
270.63
1,199.71
67,230.94
18.10.2012
431.57
497.51
929.08
268.92
1,198.00
66,799.37
18.11.2012
434.76
494.32
929.08
267.19
1,196.27
66,364.61
18.12.2012
437.98
491.10
929.08
265.45
1,194.53
65,926.63
18.01.2013
441.22
487.86
929.08
263.70
1,192.78
65,485.41
18.02.2013
444.49
484.59
929.08
261.94
1,191.02
65,040.92
18.03.2013
436.88
510.57
947.45
260.16
1,207.61
64,604.04
18.04.2013
440.31
507.14
947.45
258.41
1,205.86
64,163.73
18.05.2013
443.76
503.69
947.45
256.65
1,204.10
63,719.97
18.06.2013
447.25
500.20
947.45
254.87
1,202.32
63,272.72
18.07.2013
450.76
496.69
947.45
253.09
1,200.54
62,821.96
18.08.2013
454.30
493.15
947.45
251.28
1,198.73
62,367.66
18.09.2013
484.81
419.42
904.23
249.47
1,153.70
61,882.85
18.10.2013
488.07
416.16
904.23
247.53
1,151.76
61,394.78
18.11.2013
491.35
412.88
904.23
245.57
1,149.80
60,903.43
18.12.2013
494.65
409.58
904.23
243.61
1,147.84
60,408.78
18.01.2014
497.98
406.25
904.23
241.63
1,145.86
59,910.80
18.02.2014
501.33
402.90
904.23
239.64
1,143.87
59,409.47
18.03.2014
534.31
326.75
861.06
237.63
1,098.69
58,875.16
18.04.2014
537.25
323.81
861.06
235.50
1,096.56
58,337.91
18.05.2014
540.20
320.86
861.06
233.35
1,094.41
57,797.71
18.06.2014
543.17
317.89
861.06
231.19
1,092.25
57,254.54
18.07.2014
546.16
314.90
861.06
229.01
1,090.07
56,708.38
18.08.2014
549.16
311.90
861.06
226.83
1,087.89
56,159.22
18.09.2014
566.49
275.18
841.67
224.63
1,066.30
55,592.73
18.10.2014
569.27
272.40
841.67
222.37
1,064.04
55,023.46
18.11.2014
572.06
269.61
841.67
220.09
1,061.76
54,451.40
18.12.2014
574.86
266.81
841.67
217.80
1,059.47
53,876.54 74,791.23
18.01.2015
577.67
264.00
841.67
215.50
1,057.17
53,298.87

45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91

18.02.2015
18.03.2015
18.04.2015
18.05.2015
18.06.2015
18.07.2015
18.08.2015
18.09.2015
18.10.2015
18.11.2015
18.12.2015
18.01.2016
18.02.2016
18.03.2016
18.04.2016
18.05.2016
18.06.2016
18.07.2016
18.08.2016
18.09.2016
18.10.2016
18.11.2016
18.12.2016
18.01.2017
18.02.2017
18.03.2017
18.04.2017
18.05.2017
18.06.2017
18.07.2017
18.08.2017
18.09.2017
18.10.2017
18.11.2017
18.12.2017
18.01.2018
18.02.2018
18.03.2018
18.04.2018
18.05.2018
18.06.2018
18.07.2018
18.08.2018
18.09.2018
18.10.2018
18.11.2018
18.12.2018

580.51
583.35
586.21
589.08
591.97
594.87
597.78
600.71
603.66
606.61
609.59
612.57
615.57
618.59
621.62
624.67
627.73
630.80
633.90
637.00
640.12
643.26
646.41
649.58
652.76
655.96
659.17
662.40
665.65
668.91
672.19
675.48
678.79
682.12
685.46
688.82
692.20
695.59
699.00
702.42
705.86
709.32
712.80
716.29
719.80
723.33
726.87

261.16
258.32
255.46
252.59
249.70
246.80
243.89
240.96
238.01
235.06
232.08
229.10
226.10
223.08
220.05
217.00
213.94
210.87
207.77
204.67
201.55
198.41
195.26
192.09
188.91
185.71
182.50
179.27
176.02
172.76
169.48
166.19
162.88
159.55
156.21
152.85
149.47
146.08
142.67
139.25
135.81
132.35
128.87
125.38
121.87
118.34
114.80

841.67
841.67
841.67
841.67
841.67
841.67
841.67
841.67
841.67
841.67
841.67
841.67
841.67
841.67
841.67
841.67
841.67
841.67
841.67
841.67
841.67
841.67
841.67
841.67
841.67
841.67
841.67
841.67
841.67
841.67
841.67
841.67
841.67
841.67
841.67
841.67
841.67
841.67
841.67
841.67
841.67
841.67
841.67
841.67
841.67
841.67
841.67

213.19
210.87
208.54
206.19
203.83
201.47
199.09
196.70
194.29
191.88
189.45
187.01
184.56
182.10
179.63
177.14
174.64
172.13
169.61
167.07
164.52
161.96
159.39
156.80
154.21
151.59
148.97
146.33
143.68
141.02
138.35
135.66
132.96
130.24
127.51
124.77
122.02
119.25
116.46
113.67
110.86
108.03
105.20
102.35
99.48
96.60
93.71

1,054.86
1,052.54
1,050.21
1,047.86
1,045.50
1,043.14
1,040.76
1,038.37
1,035.96
1,033.55
1,031.12
1,028.68
1,026.23
1,023.77
1,021.30
1,018.81
1,016.31
1,013.80
1,011.28
1,008.74
1,006.19
1,003.63
1,001.06
998.47
995.88
993.26
990.64
988.00
985.35
982.69
980.02
977.33
974.63
971.91
969.18
966.44
963.69
960.92
958.13
955.34
952.53
949.70
946.87
944.02
941.15
938.27
935.38

52,718.36
52,135.01
51,548.80
50,959.72
50,367.75
49,772.88
49,175.10
48,574.39
47,970.73
47,364.12
46,754.53
46,141.96
45,526.39
44,907.80
44,286.18
43,661.51
43,033.78
42,402.98
41,769.08
41,132.08
40,491.96
39,848.70
39,202.29
38,552.71
37,899.95
37,243.99
36,584.82
35,922.42
35,256.77
34,587.86
33,915.67
33,240.19
32,561.40
31,879.28
31,193.82
30,505.00
29,812.80
29,117.21
28,418.21
27,715.79
27,009.93
26,300.61
25,587.81
24,871.52
24,151.72
23,428.39
22,701.52

92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120

18.01.2019
18.02.2019
18.03.2019
18.04.2019
18.05.2019
18.06.2019
18.07.2019
18.08.2019
18.09.2019
18.10.2019
18.11.2019
18.12.2019
18.01.2020
18.02.2020
18.03.2020
18.04.2020
18.05.2020
18.06.2020
18.07.2020
18.08.2020
18.09.2020
18.10.2020
18.11.2020
18.12.2020
18.01.2021
18.02.2021
18.03.2021
18.04.2021
18.05.2021

---

----------SUMA:

730.43
111.24
841.67
90.80
932.47
21,971.09
734.01
107.66
841.67
87.88
929.55
21,237.08
737.61
104.06
841.67
84.94
926.61
20,499.47
741.22
100.45
841.67
81.99
923.66
19,758.25
744.85
96.82
841.67
79.03
920.70
19,013.40
748.50
93.17
841.67
76.05
917.72
18,264.90
752.17
89.50
841.67
73.05
914.72
17,512.73
755.86
85.81
841.67
70.05
911.72
16,756.87
759.56
82.11
841.67
67.02
908.69
15,997.31
763.28
78.39
841.67
63.98
905.65
15,234.03
767.02
74.65
841.67
60.93
902.60
14,467.01
770.78
70.89
841.67
57.86
899.53
13,696.23
774.56
67.11
841.67
54.78
896.45
12,921.67
778.35
63.32
841.67
51.68
893.35
12,143.32
782.17
59.50
841.67
48.57
890.24
11,361.15
786.00
55.67
841.67
45.44
887.11
10,575.15
789.85
51.82
841.67
42.30
883.97
9,785.30
793.72
47.95
841.67
39.14
880.81
8,991.58
797.61
44.06
841.67
35.96
877.63
8,193.97
801.52
40.15
841.67
32.77
874.44
7,392.45
805.45
36.22
841.67
29.56
871.23
6,587.00
809.39
32.28
841.67
26.34
868.01
5,777.61
813.36
28.31
841.67
23.11
864.78
4,964.25
817.35
24.32
841.67
19.85
861.52
4,146.90
821.35
20.32
841.67
16.58
858.25
3,325.55
825.37
16.30
841.67
13.30
854.97
2,500.18
829.42
12.25
841.67
10.00
851.67
1,670.76
833.48
8.19
841.67
6.68
848.35
837.28
837.28
4.10
841.38
3.34
844.72
0.00
73,500.00 30,827.08 104,327.08 20,052.00 124,379.08
-------------- ------------ -------------- ------------------------- -------------73,500.00 30,827.08 104,327.08 20,052.00 124,379.08

574.86
20,914.69

996
12
6
77,688.00
74,791.23
2,896.77

71712

3,079.23