Nr.

luna
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
45
46
47
48

Data

Principal
Rata principal Dobanda
Total de plata
200,000.00
1,111.00
1,200.00
2,311.00
198,889.00
1,111.00
1,193.33
2,304.33
197,778.00
1,111.00
1,186.67
2,297.67
196,667.00
1,111.00
1,180.00
2,291.00
195,556.00
1,111.00
1,173.34
2,284.34
194,445.00
1,111.00
1,166.67
2,277.67
193,334.00
1,111.00
1,160.00
2,271.00
192,223.00
1,111.00
1,153.34
2,264.34
191,112.00
1,111.00
1,146.67
2,257.67
190,001.00
1,111.00
1,140.01
2,251.01
188,890.00
1,111.00
1,133.34
2,244.34
187,779.00
1,111.00
1,126.67
2,237.67
186,668.00
1,111.00
1,120.01
2,231.01
185,557.00
1,111.00
1,113.34
2,224.34
184,446.00
1,111.00
1,106.68
2,217.68
183,335.00
1,111.00
1,100.01
2,211.01
182,224.00
1,111.00
1,093.34
2,204.34
181,113.00
1,111.00
1,086.68
2,197.68
180,002.00
1,111.00
1,080.01
2,191.01
178,891.00
1,111.00
1,073.35
2,184.35
177,780.00
1,111.00
1,066.68
2,177.68
176,669.00
1,111.00
1,060.01
2,171.01
175,558.00
1,111.00
1,053.35
2,164.35
174,447.00
1,111.00
1,046.68
2,157.68
173,336.00
1,111.00
1,040.02
2,151.02
172,225.00
1,111.00
1,033.35
2,144.35
171,114.00
1,111.00
1,026.68
2,137.68
170,003.00
1,111.00
1,020.02
2,131.02
168,892.00
1,111.00
1,013.35
2,124.35
167,781.00
1,111.00
1,006.69
2,117.69
166,670.00
1,111.00
1,000.02
2,111.02
165,559.00
1,111.00
993.35
2,104.35
164,448.00
1,111.00
986.69
2,097.69
163,337.00
1,111.00
980.02
2,091.02
162,226.00
1,111.00
973.36
2,084.36
161,115.00
1,111.00
966.69
2,077.69
160,004.00
1,111.00
960.02
2,071.02
158,893.00
1,111.00
953.36
2,064.36
157,782.00
1,111.00
946.69
2,057.69
156,671.00
1,111.00
940.03
2,051.03
155,560.00
1,111.00
933.36
2,044.36
154,449.00
1,111.00
926.69
2,037.69
153,338.00
1,111.00
920.03
2,031.03
152,227.00
1,111.00
913.36
2,024.36
151,116.00
1,111.00
906.70
2,017.70
150,005.00
1,111.00
900.03
2,011.03
148,894.00
1,111.00
893.36
2,004.36
147,783.00
1,111.00
886.70
1,997.70

Situatie derulare imprumut

Jul-06
Nr. Luni
ACTIV INVESTITII
INTRARI TOTAL, din care:
Credit BRD
Aport propriu - in natura 558,000
Aport propriu - numerar 165,300
IESIRI TOTAL, din care:
Alocare costuri cladire
FLUX DE NUMERAR NET INVESTITII

ACTIV EXPLOATARE
INTRARI TOTAL, din care :
Venituri chirie
Contributie DC COMM
Contributie HEADVERT.
IESIRI CREDIT, din care:
Rata lunara CREDIT
(Principal+Dobanda)

ANEXA I

Aug-06
1

Sep-06
2

Oct-06
3

Nov-06
4

Dec-06
5

Jan-07
6

Feb-07
7

Mar-07
8

Apr-07
9

May-07
10

Jun-07
11

Jul-07
12

Aug-07
13

487,617
476,987

14,917

38,277

14,905

11,898

410,906
390,953

11,638

19,850

22,841

1,001,057
955,881

56,390

41,043

39,008

10,630
66,580
66,580

14,917
93,429
93,429

38,277
239,736
239,736

14,905
93,353
93,353

11,898
74,516
74,516

19,952
124,964
124,964

11,638
72,889
72,889

19,850
124,324
124,324

22,841
143,057
143,057

45,176
282,944
282,944

56,390
353,182
353,182

41,043
257,060
257,060

39,008
244,314
244,314

421,037

342,525

141,067

62,619

285,941

224,690

120,216

718,114

421,323

205,306

20,371

371

371

371

371

371

371

371

371

371

371

371

664

13,587
6,783
20,371

247
123
371

247
123
371

247
123
371

247
123
371

247
123
371

247
123
371

247
123
371

247
123
371

247
123
371

247
123
371

247
123
371

443
221
664

343

343

343

343

343

343

343

343

343

343

343

343

637

Comision de acordare - 1% ad
valorem

20,000

Comision de gestiune - lunar

(0,6%, aplicat la sold)

28

28

28

28

28

28

28

28

28

28

28

28

27

FLUX DE NUMERAR NET INVESTITII

Situatie derulare imprumut

ANEXA I

Sep-07
14

Oct-07
15

Nov-07
16

Dec-07
17

Jan-08
18

Feb-08
19

Mar-08
20

Apr-08
21

May-08
22

Jun-08
23

Jul-08
24

205,987
176,179

12,123

29,808
186,694
186,694

12,123
31,416
31,416

19,293

662

660

40,000
40,000

40,000
40,000

40,000
40,000

40,000
40,000

40,000
40,000

40,000
40,000

40,000
40,000

40,000
40,000

40,000
40,000

442
220
662

440
220
660

658

656

654

652

650

648

646

643

641

636

634

632

630

628

626

624

622

620

618

616

27

26

26

26

26

26

26

25

25

25

25

39,342

39,344

39,346

39,348

39,350

39,352

39,354

39,357

39,359

Grafic rambursare
Nr. luna
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
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59

Principal
7,200,000.00
7,200,000.00
7,200,000.00
7,200,000.00
7,200,000.00
7,200,000.00
7,200,000.00
7,200,000.00
7,200,000.00
7,200,000.00
7,200,000.00
7,200,000.00
7,200,000.00
7,133,333.00
7,066,666.00
6,999,999.00
6,933,332.00
6,866,665.00
6,799,998.00
6,733,331.00
6,666,664.00
6,599,997.00
6,533,330.00
6,466,663.00
6,399,996.00
6,333,329.00
6,266,662.00
6,199,995.00
6,133,328.00
6,066,661.00
5,999,994.00
5,933,327.00
5,866,660.00
5,799,993.00
5,733,326.00
5,666,659.00
5,599,992.00
5,533,325.00
5,466,658.00
5,399,991.00
5,333,324.00
5,266,657.00
5,199,990.00
5,133,323.00
5,066,656.00
4,999,989.00
4,933,322.00
4,866,655.00
4,799,988.00
4,733,321.00
4,666,654.00
4,599,987.00
4,533,320.00
4,466,653.00
4,399,986.00
4,333,319.00
4,266,652.00
4,199,985.00
4,133,318.00

Rata principal

66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00

Dobanda
65,940.00
65,940.00
65,940.00
65,940.00
65,940.00
65,940.00
65,940.00
65,940.00
65,940.00
65,940.00
65,940.00
65,940.00
65,940.00
65,329.44
64,718.88
64,108.32
63,497.77
62,887.21
62,276.65
61,666.09
61,055.53
60,444.97
59,834.41
59,223.86
58,613.30
58,002.74
57,392.18
56,781.62
56,171.06
55,560.50
54,949.95
54,339.39
53,728.83
53,118.27
52,507.71
51,897.15
51,286.59
50,676.03
50,065.48
49,454.92
48,844.36
48,233.80
47,623.24
47,012.68
46,402.12
45,791.57
45,181.01
44,570.45
43,959.89
43,349.33
42,738.77
42,128.21
41,517.66
40,907.10
40,296.54
39,685.98
39,075.42
38,464.86
37,854.30

Anexa II
Total de plata
65,940.00
65,940.00
65,940.00
65,940.00
65,940.00
65,940.00
65,940.00
65,940.00
65,940.00
65,940.00
65,940.00
65,940.00
132,607.00
131,996.44
131,385.88
130,775.32
130,164.77
129,554.21
128,943.65
128,333.09
127,722.53
127,111.97
126,501.41
125,890.86
125,280.30
124,669.74
124,059.18
123,448.62
122,838.06
122,227.50
121,616.95
121,006.39
120,395.83
119,785.27
119,174.71
118,564.15
117,953.59
117,343.03
116,732.48
116,121.92
115,511.36
114,900.80
114,290.24
113,679.68
113,069.12
112,458.57
111,848.01
111,237.45
110,626.89
110,016.33
109,405.77
108,795.21
108,184.66
107,574.10
106,963.54
106,352.98
105,742.42
105,131.86
104,521.30

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
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

4,066,651.00
3,999,984.00
3,933,317.00
3,866,650.00
3,799,983.00
3,733,316.00
3,666,649.00
3,599,982.00
3,533,315.00
3,466,648.00
3,399,981.00
3,333,314.00
3,266,647.00
3,199,980.00
3,133,313.00
3,066,646.00
2,999,979.00
2,933,312.00
2,866,645.00
2,799,978.00
2,733,311.00
2,666,644.00
2,599,977.00
2,533,310.00
2,466,643.00
2,399,976.00
2,333,309.00
2,266,642.00
2,199,975.00
2,133,308.00
2,066,641.00
1,999,974.00
1,933,307.00
1,866,640.00
1,799,973.00
1,733,306.00
1,666,639.00
1,599,972.00
1,533,305.00
1,466,638.00
1,399,971.00
1,333,304.00
1,266,637.00
1,199,970.00
1,133,303.00
1,066,636.00
999,969.00
933,302.00
866,635.00
799,968.00
733,301.00
666,634.00
599,967.00
533,300.00
466,633.00
399,966.00
333,299.00
266,632.00
199,965.00
133,298.00
66,631.00

66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00
66,667.00

37,243.75
36,633.19
36,022.63
35,412.07
34,801.51
34,190.95
33,580.39
32,969.84
32,359.28
31,748.72
31,138.16
30,527.60
29,917.04
29,306.48
28,695.92
28,085.37
27,474.81
26,864.25
26,253.69
25,643.13
25,032.57
24,422.01
23,811.46
23,200.90
22,590.34
21,979.78
21,369.22
20,758.66
20,148.10
19,537.55
18,926.99
18,316.43
17,705.87
17,095.31
16,484.75
15,874.19
15,263.64
14,653.08
14,042.52
13,431.96
12,821.40
12,210.84
11,600.28
10,989.73
10,379.17
9,768.61
9,158.05
8,547.49
7,936.93
7,326.37
6,715.81
6,105.26
5,494.70
4,884.14
4,273.58
3,663.02
3,052.46
2,441.90
1,831.35
1,220.79
610.23

103,910.75
103,300.19
102,689.63
102,079.07
101,468.51
100,857.95
100,247.39
99,636.84
99,026.28
98,415.72
97,805.16
97,194.60
96,584.04
95,973.48
95,362.92
94,752.37
94,141.81
93,531.25
92,920.69
92,310.13
91,699.57
91,089.01
90,478.46
89,867.90
89,257.34
88,646.78
88,036.22
87,425.66
86,815.10
86,204.55
85,593.99
84,983.43
84,372.87
83,762.31
83,151.75
82,541.19
81,930.64
81,320.08
80,709.52
80,098.96
79,488.40
78,877.84
78,267.28
77,656.73
77,046.17
76,435.61
75,825.05
75,214.49
74,603.93
73,993.37
73,382.81
72,772.26
72,161.70
71,551.14
70,940.58
70,330.02
69,719.46
69,108.90
68,498.35
67,887.79
67,277.23

Nr. luna
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
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59

Principal
Rata principal
7,047,600.00
7,047,600.00
7,047,600.00
7,047,600.00
7,047,600.00
7,047,600.00
7,047,600.00
7,047,600.00
7,047,600.00
7,047,600.00
7,047,600.00
7,047,600.00
7,047,600.00
65,256.00
6,982,344.00
65,256.00
6,917,088.00
65,256.00
6,851,832.00
65,256.00
6,786,576.00
65,256.00
6,721,320.00
65,256.00
6,656,064.00
65,256.00
6,590,808.00
65,256.00
6,525,552.00
65,256.00
6,460,296.00
65,256.00
6,395,040.00
65,256.00
6,329,784.00
65,256.00
6,264,528.00
65,256.00
6,199,272.00
65,256.00
6,134,016.00
65,256.00
6,068,760.00
65,256.00
6,003,504.00
65,256.00
5,938,248.00
65,256.00
5,872,992.00
65,256.00
5,807,736.00
65,256.00
5,742,480.00
65,256.00
5,677,224.00
65,256.00
5,611,968.00
65,256.00
5,546,712.00
65,256.00
5,481,456.00
65,256.00
5,416,200.00
65,256.00
5,350,944.00
65,256.00
5,285,688.00
65,256.00
5,220,432.00
65,256.00
5,155,176.00
65,256.00
5,089,920.00
65,256.00
5,024,664.00
65,256.00
4,959,408.00
65,256.00
4,894,152.00
65,256.00
4,828,896.00
65,256.00
4,763,640.00
65,256.00
4,698,384.00
65,256.00
4,633,128.00
65,256.00
4,567,872.00
65,256.00
4,502,616.00
65,256.00
4,437,360.00
65,256.00
4,372,104.00
65,256.00
4,306,848.00
65,256.00
4,241,592.00
65,256.00
4,176,336.00
65,256.00
4,111,080.00
65,256.00
4,045,824.00
65,256.00

Dobanda
64,544.27
64,544.27
64,544.27
64,544.27
64,544.27
64,544.27
64,544.27
64,544.27
64,544.27
64,544.27
64,544.27
64,544.27
64,544.27
63,946.63
63,349.00
62,751.36
62,153.73
61,556.09
60,958.45
60,360.82
59,763.18
59,165.54
58,567.91
57,970.27
57,372.64
56,775.00
56,177.36
55,579.73
54,982.09
54,384.45
53,786.82
53,189.18
52,591.55
51,993.91
51,396.27
50,798.64
50,201.00
49,603.37
49,005.73
48,408.09
47,810.46
47,212.82
46,615.18
46,017.55
45,419.91
44,822.28
44,224.64
43,627.00
43,029.37
42,431.73
41,834.09
41,236.46
40,638.82
40,041.19
39,443.55
38,845.91
38,248.28
37,650.64
37,053.00

Total de plata
64,544.27
64,544.27
64,544.27
64,544.27
64,544.27
64,544.27
64,544.27
64,544.27
64,544.27
64,544.27
64,544.27
64,544.27
129,800.27
129,202.63
128,605.00
128,007.36
127,409.73
126,812.09
126,214.45
125,616.82
125,019.18
124,421.54
123,823.91
123,226.27
122,628.64
122,031.00
121,433.36
120,835.73
120,238.09
119,640.45
119,042.82
118,445.18
117,847.55
117,249.91
116,652.27
116,054.64
115,457.00
114,859.37
114,261.73
113,664.09
113,066.46
112,468.82
111,871.18
111,273.55
110,675.91
110,078.28
109,480.64
108,883.00
108,285.37
107,687.73
107,090.09
106,492.46
105,894.82
105,297.19
104,699.55
104,101.91
103,504.28
102,906.64
102,309.00

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
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

3,980,568.00
3,915,312.00
3,850,056.00
3,784,800.00
3,719,544.00
3,654,288.00
3,589,032.00
3,523,776.00
3,458,520.00
3,393,264.00
3,328,008.00
3,262,752.00
3,197,496.00
3,132,240.00
3,066,984.00
3,001,728.00
2,936,472.00
2,871,216.00
2,805,960.00
2,740,704.00
2,675,448.00
2,610,192.00
2,544,936.00
2,479,680.00
2,414,424.00
2,349,168.00
2,283,912.00
2,218,656.00
2,153,400.00
2,088,144.00
2,022,888.00
1,957,632.00
1,892,376.00
1,827,120.00
1,761,864.00
1,696,608.00
1,631,352.00
1,566,096.00
1,500,840.00
1,435,584.00
1,370,328.00
1,305,072.00
1,239,816.00
1,174,560.00
1,109,304.00
1,044,048.00
978,792.00
913,536.00
848,280.00
783,024.00
717,768.00
652,512.00
587,256.00
522,000.00
456,744.00
391,488.00
326,232.00
260,976.00
195,720.00
130,464.00
65,208.00

65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,256.00
65,208.00

36,455.37
35,857.73
35,260.10
34,662.46
34,064.82
33,467.19
32,869.55
32,271.92
31,674.28
31,076.64
30,479.01
29,881.37
29,283.73
28,686.10
28,088.46
27,490.83
26,893.19
26,295.55
25,697.92
25,100.28
24,502.64
23,905.01
23,307.37
22,709.74
22,112.10
21,514.46
20,916.83
20,319.19
19,721.56
19,123.92
18,526.28
17,928.65
17,331.01
16,733.37
16,135.74
15,538.10
14,940.47
14,342.83
13,745.19
13,147.56
12,549.92
11,952.28
11,354.65
10,757.01
10,159.38
9,561.74
8,964.10
8,366.47
7,768.83
7,171.19
6,573.56
5,975.92
5,378.29
4,780.65
4,183.01
3,585.38
2,987.74
2,390.11
1,792.47
1,194.83
597.20

101,711.37
101,113.73
100,516.10
99,918.46
99,320.82
98,723.19
98,125.55
97,527.92
96,930.28
96,332.64
95,735.01
95,137.37
94,539.73
93,942.10
93,344.46
92,746.83
92,149.19
91,551.55
90,953.92
90,356.28
89,758.64
89,161.01
88,563.37
87,965.74
87,368.10
86,770.46
86,172.83
85,575.19
84,977.56
84,379.92
83,782.28
83,184.65
82,587.01
81,989.37
81,391.74
80,794.10
80,196.47
79,598.83
79,001.19
78,403.56
77,805.92
77,208.28
76,610.65
76,013.01
75,415.38
74,817.74
74,220.10
73,622.47
73,024.83
72,427.19
71,829.56
71,231.92
70,634.29
70,036.65
69,439.01
68,841.38
68,243.74
67,646.11
67,048.47
66,450.83
65,805.20