Sunteți pe pagina 1din 23

VALORI ÎMPRUMUT REZUMAT ÎMPRUMUT

Sumă împrumut 247,031 Plata lunară


Rata anuală a dobânzii 5.65% Numărul de plăți
Perioadă de împrumut în ani 15 Total dobândă
Dată de început împrumut 12/31/2018 Costul total al împrumutului

Platit 13,710 19,288 32,998


Ramas 233,321 101,899 335,220
NR.
DATĂ DE PLATĂ SOLD INIȚIAL PRINCIPAL DOBÂNDĂ PLATĂ
PLĂȚI
1 12/31/2018 247,031 0 2287.44 2287.44
2 1/31/2019 247,031 884.27 1,163.10 2047.38
3 2/28/2019 246,147 888.44 1,158.94 2047.38
4 3/31/2019 245,258 892.62 1,154.76 2047.38
5 4/30/2019 244,366 896.82 1,150.56 2047.38
6 5/31/2019 243,469 901.04 1,146.33 2047.38
7 6/30/2019 242,568 905.29 1,142.09 2047.38
8 7/31/2019 241,663 909.55 1,137.83 2047.38
9 8/31/2019 240,753 913.83 1,133.55 2047.38
10 9/30/2019 239,839 918.13 1,129.24 2047.38
11 10/31/2019 238,921 922.46 1,124.92 2047.38
12 11/30/2019 237,999 926.80 1,120.58 2047.38
13 12/31/2019 237,072 931.16 1,116.21 2047.38
14 1/31/2020 236,141 935.55 1,111.83 2047.38
15 2/29/2020 235,205 939.95 1,107.42 2047.38
16 3/31/2020 234,265 944.38 1,103.00 2047.38
17 4/30/2020 233,321 948.83 1,098.55 2047.38
18 5/31/2020 232,372 953.29 1,094.08 2047.38
19 6/30/2020 231,419 957.78 1,089.60 2047.38
20 7/31/2020 230,461 962.29 1,085.09 2047.38
21 8/31/2020 229,499 966.82 1,080.56 2047.38
22 9/30/2020 228,532 971.37 1,076.00 2047.38
23 10/31/2020 227,560 975.95 1,071.43 2047.38
24 11/30/2020 226,584 980.54 1,066.83 2047.38
25 12/31/2020 225,604 985.16 1,062.22 2047.38
26 1/31/2021 224,619 989.80 1,057.58 2047.38
27 2/28/2021 223,629 994.46 1,052.92 2047.38
28 3/31/2021 222,634 999.14 1,048.24 2047.38
29 4/30/2021 221,635 1003.84 1,043.53 2047.38
30 5/31/2021 220,631 1008.57 1,038.81 2047.38
31 6/30/2021 219,623 1013.32 1,034.06 2047.38
32 7/31/2021 218,610 1018.09 1,029.29 2047.38
33 8/31/2021 217,591 1022.88 1,024.49 2047.38
34 9/30/2021 216,569 1027.70 1,019.68 2047.38
35 10/31/2021 215,541 1032.54 1,014.84 2047.38
36 11/30/2021 214,508 1037.40 1,009.98 2047.38
37 12/31/2021 213,471 1042.29 1,005.09 2047.38
38 1/31/2022 212,429 1047.19 1,000.18 2047.38
39 2/28/2022 211,381 1052.12 995.25 2047.38
40 3/31/2022 210,329 1057.08 990.30 2047.38
41 4/30/2022 209,272 1062.05 985.32 2047.38
42 5/31/2022 208,210 1067.05 980.32 2047.38
43 6/30/2022 207,143 1072.08 975.30 2047.38
44 7/31/2022 206,071 1077.13 970.25 2047.38
45 8/31/2022 204,994 1082.20 965.18 2047.38
46 9/30/2022 203,912 1087.29 960.08 2047.38
47 10/31/2022 202,824 1092.41 954.96 2047.38
48 11/30/2022 201,732 1097.56 949.82 2047.38
49 12/31/2022 200,634 1102.72 944.65 2047.38
50 1/31/2023 199,532 1107.92 939.46 2047.38
51 2/28/2023 198,424 1113.13 934.25 2047.38
52 3/31/2023 197,311 1118.37 929.00 2047.38
53 4/30/2023 196,192 1123.64 923.74 2047.38
54 5/31/2023 195,069 1128.93 918.45 2047.38
55 6/30/2023 193,940 1134.24 913.13 2047.38
56 7/31/2023 192,805 1139.58 907.79 2047.38
57 8/31/2023 191,666 1144.95 902.43 2047.38
58 9/30/2023 190,521 1150.34 897.04 2047.38
59 10/31/2023 189,371 1155.76 891.62 2047.38
60 11/30/2023 188,215 1161.20 886.18 2047.38
61 12/31/2023 187,054 1166.67 880.71 2047.38
62 1/31/2024 185,887 1172.16 875.22 2047.38
63 2/29/2024 184,715 1177.68 869.70 2047.38
64 3/31/2024 183,537 1183.22 864.15 2047.38
65 4/30/2024 182,354 1188.79 858.58 2047.38
66 5/31/2024 181,165 1194.39 852.99 2047.38
67 6/30/2024 179,971 1200.02 847.36 2047.38
68 7/31/2024 178,771 1205.67 841.71 2047.38
69 8/31/2024 177,565 1211.34 836.04 2047.38
70 9/30/2024 176,354 1217.05 830.33 2047.38
71 10/31/2024 175,137 1222.78 824.60 2047.38
72 11/30/2024 173,914 1228.53 818.84 2047.38
73 12/31/2024 172,685 1234.32 813.06 2047.38
74 1/31/2025 171,451 1240.13 807.25 2047.38
75 2/28/2025 170,211 1245.97 801.41 2047.38
76 3/31/2025 168,965 1251.83 795.54 2047.38
77 4/30/2025 167,713 1257.73 789.65 2047.38
78 5/31/2025 166,455 1263.65 783.73 2047.38
79 6/30/2025 165,192 1269.60 777.78 2047.38
80 7/31/2025 163,922 1275.58 771.80 2047.38
81 8/31/2025 162,647 1281.58 765.79 2047.38
82 9/30/2025 161,365 1287.62 759.76 2047.38
83 10/31/2025 160,077 1293.68 753.70 2047.38
84 11/30/2025 158,784 1299.77 747.61 2047.38
85 12/31/2025 157,484 1305.89 741.49 2047.38
86 1/31/2026 156,178 1312.04 735.34 2047.38
87 2/28/2026 154,866 1318.22 729.16 2047.38
88 3/31/2026 153,548 1324.42 722.95 2047.38
89 4/30/2026 152,223 1330.66 716.72 2047.38
90 5/31/2026 150,893 1336.92 710.45 2047.38
91 6/30/2026 149,556 1343.22 704.16 2047.38
92 7/31/2026 148,213 1349.54 697.83 2047.38
93 8/31/2026 146,863 1355.90 691.48 2047.38
94 9/30/2026 145,507 1362.28 685.10 2047.38
95 10/31/2026 144,145 1368.70 678.68 2047.38
96 11/30/2026 142,776 1375.14 672.24 2047.38
97 12/31/2026 141,401 1381.61 665.76 2047.38
98 1/31/2027 140,019 1388.12 659.26 2047.38
99 2/28/2027 138,631 1394.66 652.72 2047.38
100 3/31/2027 137,237 1401.22 646.16 2047.38
101 4/30/2027 135,835 1407.82 639.56 2047.38
102 5/31/2027 134,428 1414.45 632.93 2047.38
103 6/30/2027 133,013 1421.11 626.27 2047.38
104 7/31/2027 131,592 1427.80 619.58 2047.38
105 8/31/2027 130,164 1434.52 612.86 2047.38
106 9/30/2027 128,730 1441.28 606.10 2047.38
107 10/31/2027 127,288 1448.06 599.32 2047.38
108 11/30/2027 125,840 1454.88 592.50 2047.38
109 12/31/2027 124,385 1461.73 585.65 2047.38
110 1/31/2028 122,924 1468.61 578.77 2047.38
111 2/29/2028 121,455 1475.53 571.85 2047.38
112 3/31/2028 119,980 1482.47 564.90 2047.38
113 4/30/2028 118,497 1489.45 557.92 2047.38
114 5/31/2028 117,008 1496.47 550.91 2047.38
115 6/30/2028 115,511 1503.51 543.87 2047.38
116 7/31/2028 114,008 1510.59 536.79 2047.38
117 8/31/2028 112,497 1517.70 529.67 2047.38
118 9/30/2028 110,979 1524.85 522.53 2047.38
119 10/31/2028 109,455 1532.03 515.35 2047.38
120 11/30/2028 107,923 1539.24 508.14 2047.38
121 12/31/2028 106,383 1546.49 500.89 2047.38
122 1/31/2029 104,837 1553.77 493.61 2047.38
123 2/28/2029 103,283 1561.09 486.29 2047.38
124 3/31/2029 101,722 1568.44 478.94 2047.38
125 4/30/2029 100,154 1575.82 471.56 2047.38
126 5/31/2029 98,578 1583.24 464.14 2047.38
127 6/30/2029 96,994 1590.70 456.68 2047.38
128 7/31/2029 95,404 1598.18 449.19 2047.38
129 8/31/2029 93,806 1605.71 441.67 2047.38
130 9/30/2029 92,200 1613.27 434.11 2047.38
131 10/31/2029 90,587 1620.87 426.51 2047.38
132 11/30/2029 88,966 1628.50 418.88 2047.38
133 12/31/2029 87,337 1636.16 411.21 2047.38
134 1/31/2030 85,701 1643.87 403.51 2047.38
135 2/28/2030 84,057 1651.61 395.77 2047.38
136 3/31/2030 82,406 1659.38 387.99 2047.38
137 4/30/2030 80,746 1667.20 380.18 2047.38
138 5/31/2030 79,079 1675.05 372.33 2047.38
139 6/30/2030 77,404 1682.93 364.44 2047.38
140 7/31/2030 75,721 1690.86 356.52 2047.38
141 8/31/2030 74,030 1698.82 348.56 2047.38
142 9/30/2030 72,331 1706.82 340.56 2047.38
143 10/31/2030 70,625 1714.85 332.52 2047.38
144 11/30/2030 68,910 1722.93 324.45 2047.38
145 12/31/2030 67,187 1731.04 316.34 2047.38
146 1/31/2031 65,456 1739.19 308.19 2047.38
147 2/28/2031 63,717 1747.38 300.00 2047.38
148 3/31/2031 61,969 1755.61 291.77 2047.38
149 4/30/2031 60,214 1763.87 283.51 2047.38
150 5/31/2031 58,450 1772.18 275.20 2047.38
151 6/30/2031 56,677 1780.52 266.86 2047.38
152 7/31/2031 54,897 1788.90 258.47 2047.38
153 8/31/2031 53,108 1797.33 250.05 2047.38
154 9/30/2031 51,311 1805.79 241.59 2047.38
155 10/31/2031 49,505 1814.29 233.09 2047.38
156 11/30/2031 47,691 1822.83 224.54 2047.38
157 12/31/2031 45,868 1831.42 215.96 2047.38
158 1/31/2032 44,036 1840.04 207.34 2047.38
159 2/29/2032 42,196 1848.70 198.67 2047.38
160 3/31/2032 40,348 1857.41 189.97 2047.38
161 4/30/2032 38,490 1866.15 181.22 2047.38
162 5/31/2032 36,624 1874.94 172.44 2047.38
163 6/30/2032 34,749 1883.77 163.61 2047.38
164 7/31/2032 32,865 1892.64 154.74 2047.38
165 8/31/2032 30,973 1901.55 145.83 2047.38
166 9/30/2032 29,071 1910.50 136.88 2047.38
167 10/31/2032 27,161 1919.50 127.88 2047.38
168 11/30/2032 25,241 1928.53 118.84 2047.38
169 12/31/2032 23,313 1937.61 109.76 2047.38
170 1/31/2033 21,375 1946.74 100.64 2047.38
171 2/28/2033 19,428 1955.90 91.47 2047.38
172 3/31/2033 17,472 1965.11 82.27 2047.38
173 4/30/2033 15,507 1974.36 73.01 2047.38
174 5/31/2033 13,533 1983.66 63.72 2047.38
175 6/30/2033 11,549 1993.00 54.38 2047.38
176 7/31/2033 9,556 2002.38 44.99 2047.38
177 8/31/2033 7,554 2011.81 35.57 2047.38
178 9/30/2033 5,542 2021.28 26.09 2047.38
179 10/31/2033 3,521 2030.80 16.58 2047.38
180 11/30/2033 1,490 1490.00 7.02 1497.02
x x x x x x x
247031 121186.64268 368217.6427
2,047
180
121,187
368,218

233,321

SOLD FINAL
247,031
246,147 $1,158.94
245,258 $1,154.76
244,366
243,469
242,568
241,663
240,753
239,839
238,921
237,999
237,072
236,141
235,205
234,265
233,321
232,372
231,419
230,461
229,499
228,532
227,560
226,584
225,604
224,619
223,629
222,634
221,635
220,631
219,623
218,610
217,591
216,569
215,541
214,508
213,471
212,429
211,381
210,329
209,272
208,210
207,143
206,071
204,994
203,912
202,824
201,732
200,634
199,532
198,424
197,311
196,192
195,069
193,940
192,805
191,666
190,521
189,371
188,215
187,054
185,887
184,715
183,537
182,354
181,165
179,971
178,771
177,565
176,354
175,137
173,914
172,685
171,451
170,211
168,965
167,713
166,455
165,192
163,922
162,647
161,365
160,077
158,784
157,484
156,178
154,866
153,548
152,223
150,893
149,556
148,213
146,863
145,507
144,145
142,776
141,401
140,019
138,631
137,237
135,835
134,428
133,013
131,592
130,164
128,730
127,288
125,840
124,385
122,924
121,455
119,980
118,497
117,008
115,511
114,008
112,497
110,979
109,455
107,923
106,383
104,837
103,283
101,722
100,154
98,578
96,994
95,404
93,806
92,200
90,587
88,966
87,337
85,701
84,057
82,406
80,746
79,079
77,404
75,721
74,030
72,331
70,625
68,910
67,187
65,456
63,717
61,969
60,214
58,450
56,677
54,897
53,108
51,311
49,505
47,691
45,868
44,036
42,196
40,348
38,490
36,624
34,749
32,865
30,973
29,071
27,161
25,241
23,313
21,375
19,428
17,472
15,507
13,533
11,549
9,556
7,554
5,542
3,521
1,490
0
x
VALORI ÎMPRUMUT REZUMAT ÎMPRUMUT
Sumă împrumut 224,871 Plata lunară
Rata anuală a dobânzii 5.65% Numărul de plăți
Perioadă de împrumut în ani 13 Total dobândă
Dată de început împrumut 12/31/2018 Costul total al împrumutului

Initial 247031 121186.64268 368217.6427


Platit 1 13,710 19,288 32,998
Platit 2 224,871 92,547 317,418
Ramas 8,450 9,352 17,802
NR.
DATĂ DE PLATĂ SOLD INIȚIAL PRINCIPAL DOBÂNDĂ PLATĂ
PLĂȚI
1 12/31/2018 224,871 0 1098.55 1098.55
2 1/31/2019 224,871 1002.42 1,058.77 2061.19
3 2/28/2019 223,868 1007.14 1,054.05 2061.19
4 3/31/2019 222,861 1011.88 1,049.30 2061.19
5 4/30/2019 221,849 1016.65 1,044.54 2061.19
6 5/31/2019 220,833 1021.43 1,039.75 2061.19
7 6/30/2019 219,811 1026.24 1,034.94 2061.19
8 7/31/2019 218,785 1031.07 1,030.11 2061.19
9 8/31/2019 217,754 1035.93 1,025.26 2061.19
10 9/30/2019 216,718 1040.81 1,020.38 2061.19
11 10/31/2019 215,677 1045.71 1,015.48 2061.19
12 11/30/2019 214,631 1050.63 1,010.56 2061.19
13 12/31/2019 213,581 1055.58 1,005.61 2061.19
14 1/31/2020 212,525 1060.55 1,000.64 2061.19
15 2/29/2020 211,465 1065.54 995.65 2061.19
16 3/31/2020 210,399 1070.56 990.63 2061.19
17 4/30/2020 209,329 1075.60 985.59 2061.19
18 5/31/2020 208,253 1080.66 980.52 2061.19
19 6/30/2020 207,172 1085.75 975.44 2061.19
20 7/31/2020 206,087 1090.86 970.32 2061.19
21 8/31/2020 204,996 1096.00 965.19 2061.19
22 9/30/2020 203,900 1101.16 960.03 2061.19
23 10/31/2020 202,799 1106.34 954.84 2061.19
24 11/30/2020 201,692 1111.55 949.63 2061.19
25 12/31/2020 200,581 1116.79 944.40 2061.19
26 1/31/2021 199,464 1122.04 939.14 2061.19
27 2/28/2021 198,342 1127.33 933.86 2061.19
28 3/31/2021 197,214 1132.64 928.55 2061.19
29 4/30/2021 196,082 1137.97 923.22 2061.19
30 5/31/2021 194,944 1143.33 917.86 2061.19
31 6/30/2021 193,801 1148.71 912.48 2061.19
32 7/31/2021 192,652 1154.12 907.07 2061.19
33 8/31/2021 191,498 1159.55 901.64 2061.19
34 9/30/2021 190,338 1165.01 896.18 2061.19
35 10/31/2021 189,173 1170.50 890.69 2061.19
36 11/30/2021 188,003 1176.01 885.18 2061.19
37 12/31/2021 186,827 1181.54 879.64 2061.19
38 1/31/2022 185,645 1187.11 874.08 2061.19
39 2/28/2022 184,458 1192.70 868.49 2061.19
40 3/31/2022 183,265 1198.31 862.87 2061.19
41 4/30/2022 182,067 1203.95 857.23 2061.19
42 5/31/2022 180,863 1209.62 851.56 2061.19
43 6/30/2022 179,653 1215.32 845.87 2061.19
44 7/31/2022 178,438 1221.04 840.15 2061.19
45 8/31/2022 177,217 1226.79 834.40 2061.19
46 9/30/2022 175,990 1232.57 828.62 2061.19
47 10/31/2022 174,758 1238.37 822.82 2061.19
48 11/30/2022 173,519 1244.20 816.99 2061.19
49 12/31/2022 172,275 1250.06 811.13 2061.19
50 1/31/2023 171,025 1255.94 805.24 2061.19
51 2/28/2023 169,769 1261.86 799.33 2061.19
52 3/31/2023 168,507 1267.80 793.39 2061.19
53 4/30/2023 167,239 1273.77 787.42 2061.19
54 5/31/2023 165,966 1279.76 781.42 2061.19
55 6/30/2023 164,686 1285.79 775.40 2061.19
56 7/31/2023 163,400 1291.84 769.34 2061.19
57 8/31/2023 162,108 1297.93 763.26 2061.19
58 9/30/2023 160,810 1304.04 757.15 2061.19
59 10/31/2023 159,506 1310.18 751.01 2061.19
60 11/30/2023 158,196 1316.35 744.84 2061.19
61 12/31/2023 156,880 1322.54 738.64 2061.19
62 1/31/2024 155,557 1328.77 732.42 2061.19
63 2/29/2024 154,229 1335.03 726.16 2061.19
64 3/31/2024 152,893 1341.31 719.87 2061.19
65 4/30/2024 151,552 1347.63 713.56 2061.19
66 5/31/2024 150,205 1353.97 707.21 2061.19
67 6/30/2024 148,851 1360.35 700.84 2061.19
68 7/31/2024 147,490 1366.75 694.43 2061.19
69 8/31/2024 146,123 1373.19 688.00 2061.19
70 9/30/2024 144,750 1379.65 681.53 2061.19
71 10/31/2024 143,371 1386.15 675.04 2061.19
72 11/30/2024 141,984 1392.68 668.51 2061.19
73 12/31/2024 140,592 1399.23 661.95 2061.19
74 1/31/2025 139,193 1405.82 655.36 2061.19
75 2/28/2025 137,787 1412.44 648.75 2061.19
76 3/31/2025 136,374 1419.09 642.10 2061.19
77 4/30/2025 134,955 1425.77 635.41 2061.19
78 5/31/2025 133,529 1432.49 628.70 2061.19
79 6/30/2025 132,097 1439.23 621.96 2061.19
80 7/31/2025 130,658 1446.01 615.18 2061.19
81 8/31/2025 129,212 1452.81 608.37 2061.19
82 9/30/2025 127,759 1459.66 601.53 2061.19
83 10/31/2025 126,299 1466.53 594.66 2061.19
84 11/30/2025 124,833 1473.43 587.75 2061.19
85 12/31/2025 123,359 1480.37 580.82 2061.19
86 1/31/2026 121,879 1487.34 573.85 2061.19
87 2/28/2026 120,392 1494.34 566.84 2061.19
88 3/31/2026 118,897 1501.38 559.81 2061.19
89 4/30/2026 117,396 1508.45 552.74 2061.19
90 5/31/2026 115,887 1515.55 545.64 2061.19
91 6/30/2026 114,372 1522.69 538.50 2061.19
92 7/31/2026 112,849 1529.86 531.33 2061.19
93 8/31/2026 111,319 1537.06 524.13 2061.19
94 9/30/2026 109,782 1544.30 516.89 2061.19
95 10/31/2026 108,238 1551.57 509.62 2061.19
96 11/30/2026 106,686 1558.87 502.32 2061.19
97 12/31/2026 105,128 1566.21 494.98 2061.19
98 1/31/2027 103,561 1573.59 487.60 2061.19
99 2/28/2027 101,988 1580.99 480.19 2061.19
100 3/31/2027 100,407 1588.44 472.75 2061.19
101 4/30/2027 98,818 1595.92 465.27 2061.19
102 5/31/2027 97,222 1603.43 457.76 2061.19
103 6/30/2027 95,619 1610.98 450.21 2061.19
104 7/31/2027 94,008 1618.57 442.62 2061.19
105 8/31/2027 92,389 1626.19 435.00 2061.19
106 9/30/2027 90,763 1633.84 427.34 2061.19
107 10/31/2027 89,129 1641.54 419.65 2061.19
108 11/30/2027 87,488 1649.26 411.92 2061.19
109 12/31/2027 85,839 1657.03 404.16 2061.19
110 1/31/2028 84,182 1664.83 396.35 2061.19
111 2/29/2028 82,517 1672.67 388.52 2061.19
112 3/31/2028 80,844 1680.55 380.64 2061.19
113 4/30/2028 79,163 1688.46 372.73 2061.19
114 5/31/2028 77,475 1696.41 364.78 2061.19
115 6/30/2028 75,779 1704.40 356.79 2061.19
116 7/31/2028 74,074 1712.42 348.77 2061.19
117 8/31/2028 72,362 1720.48 340.70 2061.19
118 9/30/2028 70,641 1728.58 332.60 2061.19
119 10/31/2028 68,913 1736.72 324.46 2061.19
120 11/30/2028 67,176 1744.90 316.29 2061.19
121 12/31/2028 65,431 1753.11 308.07 2061.19
122 1/31/2029 63,678 1761.37 299.82 2061.19
123 2/28/2029 61,917 1769.66 291.52 2061.19
124 3/31/2029 60,147 1777.99 283.19 2061.19
125 4/30/2029 58,369 1786.37 274.82 2061.19
126 5/31/2029 56,583 1794.78 266.41 2061.19
127 6/30/2029 54,788 1803.23 257.96 2061.19
128 7/31/2029 52,985 1811.72 249.47 2061.19
129 8/31/2029 51,173 1820.25 240.94 2061.19
130 9/30/2029 49,353 1828.82 232.37 2061.19
131 10/31/2029 47,524 1837.43 223.76 2061.19
132 11/30/2029 45,686 1846.08 215.11 2061.19
133 12/31/2029 43,840 1854.77 206.41 2061.19
134 1/31/2030 41,986 1863.50 197.68 2061.19
135 2/28/2030 40,122 1872.28 188.91 2061.19
136 3/31/2030 38,250 1881.09 180.09 2061.19
137 4/30/2030 36,369 1889.95 171.24 2061.19
138 5/31/2030 34,479 1898.85 162.34 2061.19
139 6/30/2030 32,580 1907.79 153.40 2061.19
140 7/31/2030 30,672 1916.77 144.41 2061.19
141 8/31/2030 28,755 1925.80 135.39 2061.19
142 9/30/2030 26,830 1934.86 126.32 2061.19
143 10/31/2030 24,895 1943.97 117.21 2061.19
144 11/30/2030 22,951 1953.13 108.06 2061.19
145 12/31/2030 20,998 1962.32 98.86 2061.19
146 1/31/2031 19,035 1971.56 89.62 2061.19
147 2/28/2031 17,064 1980.85 80.34 2061.19
148 3/31/2031 15,083 1990.17 71.01 2061.19
149 4/30/2031 13,093 1999.54 61.64 2061.19
150 5/31/2031 11,093 2008.96 52.23 2061.19
151 6/30/2031 9,084 2018.42 42.77 2061.19
152 7/31/2031 7,066 2027.92 33.27 2061.19
153 8/31/2031 5,038 2037.47 23.72 2061.19
154 9/30/2031 3,000 2047.06 14.13 2061.19
155 10/31/2031 953 953.29 4.49 957.78

x x x x x x x
2,061
155
92,547
317,418
2050
18450
8,450 10,000 10000
648 -8450

SOLD FINAL
224,871
223,868 $1,054.06
222,861 $1,049.33
221,849
220,833
219,811
218,785
217,754
216,718
215,677
214,631
213,581
212,525
211,465
210,399
209,329
208,253
207,172
206,087
204,996
203,900
202,799
201,692
200,581
199,464
198,342
197,214
196,082
194,944
193,801
192,652
191,498
190,338
189,173
188,003
186,827
185,645
184,458
183,265
182,067
180,863
179,653
178,438
177,217
175,990
174,758
173,519
172,275
171,025
169,769
168,507
167,239
165,966
164,686
163,400
162,108
160,810
159,506
158,196
156,880
155,557
154,229
152,893
151,552
150,205
148,851
147,490
146,123
144,750
143,371
141,984
140,592
139,193
137,787
136,374
134,955
133,529
132,097
130,658
129,212
127,759
126,299
124,833
123,359
121,879
120,392
118,897
117,396
115,887
114,372
112,849
111,319
109,782
108,238
106,686
105,128
103,561
101,988
100,407
98,818
97,222
95,619
94,008
92,389
90,763
89,129
87,488
85,839
84,182
82,517
80,844
79,163
77,475
75,779
74,074
72,362
70,641
68,913
67,176
65,431
63,678
61,917
60,147
58,369
56,583
54,788
52,985
51,173
49,353
47,524
45,686
43,840
41,986
40,122
38,250
36,369
34,479
32,580
30,672
28,755
26,830
24,895
22,951
20,998
19,035
17,064
15,083
13,093
11,093
9,084
7,066
5,038
3,000
953
0

x
VALORI ÎMPRUMUT REZUMAT ÎMPRUMUT
Sumă împrumut 159,246 Plata lunară
Rata anuală a dobânzii 5.65% Numărul de plăți
Perioadă de împrumut în ani 8 Total dobândă
Dată de început împrumut 12/31/2018 Costul total al împrumutului

Initial 247,031 121,187 368,218


Platit 1 13,710 19,288 32,998
Platit 2 65,075 57,445 122,519
Ramas 168,246 44,454 212,700
159,246 38,407 197,653
-9000.00 -6,048 -15,048
NR.
DATĂ DE PLATĂ SOLD INIȚIAL PRINCIPAL DOBÂNDĂ PLATĂ
PLĂȚI
1 12/31/2018 159,246 1342.21 749.78 2092.00
2 1/31/2019 157,904 1348.53 743.46 2092.00
3 2/28/2019 156,555 1354.88 737.11 2092.00
4 3/31/2019 155,200 1361.26 730.73 2092.00
5 4/30/2019 153,839 1367.67 724.33 2092.00
6 5/31/2019 152,471 1374.11 717.89 2092.00
7 6/30/2019 151,097 1380.58 711.42 2092.00
8 7/31/2019 149,717 1387.08 704.92 2092.00
9 8/31/2019 148,330 1393.61 698.39 2092.00
10 9/30/2019 146,936 1400.17 691.82 2092.00
11 10/31/2019 145,536 1406.77 685.23 2092.00
12 11/30/2019 144,129 1413.39 678.61 2092.00
13 12/31/2019 142,716 1420.04 671.95 2092.00
14 1/31/2020 141,296 1426.73 665.27 2092.00
15 2/29/2020 139,869 1433.45 658.55 2092.00
16 3/31/2020 138,435 1440.20 651.80 2092.00
17 4/30/2020 136,995 1446.98 645.02 2092.00
18 5/31/2020 135,548 1453.79 638.21 2092.00
19 6/30/2020 134,094 1460.64 631.36 2092.00
20 7/31/2020 132,634 1467.51 624.48 2092.00
21 8/31/2020 131,166 1474.42 617.57 2092.00
22 9/30/2020 129,692 1481.36 610.63 2092.00
23 10/31/2020 128,211 1488.34 603.66 2092.00
24 11/30/2020 126,722 1495.35 596.65 2092.00
25 12/31/2020 125,227 1502.39 589.61 2092.00
26 1/31/2021 123,724 1509.46 582.54 2092.00
27 2/28/2021 122,215 1516.57 575.43 2092.00
28 3/31/2021 120,698 1523.71 568.29 2092.00
29 4/30/2021 119,175 1530.88 561.11 2092.00
30 5/31/2021 117,644 1538.09 553.91 2092.00
31 6/30/2021 116,106 1545.33 546.66 2092.00
32 7/31/2021 114,560 1552.61 539.39 2092.00
33 8/31/2021 113,008 1559.92 532.08 2092.00
34 9/30/2021 111,448 1567.26 524.73 2092.00
35 10/31/2021 109,881 1574.64 517.35 2092.00
36 11/30/2021 108,306 1582.06 509.94 2092.00
37 12/31/2021 106,724 1589.51 502.49 2092.00
38 1/31/2022 105,134 1596.99 495.01 2092.00
39 2/28/2022 103,537 1604.51 487.49 2092.00
40 3/31/2022 101,933 1612.06 479.93 2092.00
41 4/30/2022 100,321 1619.65 472.34 2092.00
42 5/31/2022 98,701 1627.28 464.72 2092.00
43 6/30/2022 97,074 1634.94 457.06 2092.00
44 7/31/2022 95,439 1642.64 449.36 2092.00
45 8/31/2022 93,796 1650.37 441.62 2092.00
46 9/30/2022 92,146 1658.14 433.85 2092.00
47 10/31/2022 90,488 1665.95 426.05 2092.00
48 11/30/2022 88,822 1673.79 418.20 2092.00
49 12/31/2022 87,148 1681.67 410.32 2092.00
50 1/31/2023 85,466 1689.59 402.40 2092.00
51 2/28/2023 83,777 1697.55 394.45 2092.00
52 3/31/2023 82,079 1705.54 386.46 2092.00
53 4/30/2023 80,374 1713.57 378.43 2092.00
54 5/31/2023 78,660 1721.64 370.36 2092.00
55 6/30/2023 76,939 1729.75 362.25 2092.00
56 7/31/2023 75,209 1737.89 354.11 2092.00
57 8/31/2023 73,471 1746.07 345.93 2092.00
58 9/30/2023 71,725 1754.29 337.70 2092.00
59 10/31/2023 69,971 1762.55 329.44 2092.00
60 11/30/2023 68,208 1770.85 321.15 2092.00
61 12/31/2023 66,437 1779.19 312.81 2092.00
62 1/31/2024 64,658 1787.57 304.43 2092.00
63 2/29/2024 62,870 1795.98 296.01 2092.00
64 3/31/2024 61,074 1804.44 287.56 2092.00
65 4/30/2024 59,270 1812.93 279.06 2092.00
66 5/31/2024 57,457 1821.47 270.53 2092.00
67 6/30/2024 55,636 1830.05 261.95 2092.00
68 7/31/2024 53,805 1838.66 253.33 2092.00
69 8/31/2024 51,967 1847.32 244.68 2092.00
70 9/30/2024 50,119 1856.02 235.98 2092.00
71 10/31/2024 48,263 1864.76 227.24 2092.00
72 11/30/2024 46,399 1873.54 218.46 2092.00
73 12/31/2024 44,525 1882.36 209.64 2092.00
74 1/31/2025 42,643 1891.22 200.78 2092.00
75 2/28/2025 40,752 1900.13 191.87 2092.00
76 3/31/2025 38,851 1909.07 182.93 2092.00
77 4/30/2025 36,942 1918.06 173.94 2092.00
78 5/31/2025 35,024 1927.09 164.91 2092.00
79 6/30/2025 33,097 1936.16 155.83 2092.00
80 7/31/2025 31,161 1945.28 146.72 2092.00
81 8/31/2025 29,216 1954.44 137.56 2092.00
82 9/30/2025 27,261 1963.64 128.36 2092.00
83 10/31/2025 25,298 1972.89 119.11 2092.00
84 11/30/2025 23,325 1982.18 109.82 2092.00
85 12/31/2025 21,343 1991.51 100.49 2092.00
86 1/31/2026 19,351 2000.89 91.11 2092.00
87 2/28/2026 17,350 2010.31 81.69 2092.00
88 3/31/2026 15,340 2019.77 72.23 2092.00
89 4/30/2026 13,320 2029.28 62.72 2092.00
90 5/31/2026 11,291 2038.84 53.16 2092.00
91 6/30/2026 9,252 2048.44 43.56 2092.00
92 7/31/2026 7,204 2058.08 33.92 2092.00
93 8/31/2026 5,146 2067.77 24.23 2092.00
94 9/30/2026 3,078 2077.51 14.49 2092.00
95 10/31/2026 1,000 1000.29 4.71 1005.00
x x x x x x x
2,110
95
38,407
197,653

4,000 10000
66.66666667 60.97561

SOLD FINAL
157,904
156,555 $743.40
155,200 $736.99
153,839
152,471
151,097
149,717
148,330
146,936
145,536
144,129
142,716
141,296
139,869
138,435
136,995
135,548
134,094
132,634
131,166
129,692
128,211
126,722
125,227
123,724
122,215
120,698
119,175
117,644
116,106
114,560
113,008
111,448
109,881
108,306
106,724
105,134
103,537
101,933
100,321
98,701
97,074
95,439
93,796
92,146
90,488
88,822
87,148
85,466
83,777
82,079
80,374
78,660
76,939
75,209
73,471
71,725
69,971
68,208
66,437
64,658
62,870
61,074
59,270
57,457
55,636
53,805
51,967
50,119
48,263
46,399
44,525
42,643
40,752
38,851
36,942
35,024
33,097
31,161
29,216
27,261
25,298
23,325
21,343
19,351
17,350
15,340
13,320
11,291
9,252
7,204
5,146
3,078
1,000
0
x

S-ar putea să vă placă și