scadentar prima casa

Leasing contracts - tests of controls

Preparer: PRS 11/17/2006Reviewer: AMD 11/26/2006

8140: 1/15

Afin Leasing Period End: 12/31/2006

04/09/2023 20:10:08

Suma imprumutata 57,000 EUREuribor 1.54%Marja 3.95%Rata dobanzii 5.490% pa Data NrNr rate 360 luni

Plata lunara 323 EUR 1-Oct-11 1Initiere impr 1-Sep-11 1-Nov-11 2Dobanda platita 57,570 EUR 1-Dec-11 3

1-Jan-12 4Rata RON - normal 1,455 1-Feb-12 5Rata RON - pesimist 1,616 1-Mar-12 6

1-Apr-12 71-May-12 81-Jun-12 91-Jul-12 10

1-Aug-12 111-Sep-12 121-Oct-12 131-Nov-12 141-Dec-12 151-Jan-13 161-Feb-13 171-Mar-13 181-Apr-13 19

1-May-13 201-Jun-13 211-Jul-13 22


1-May-14 321-Jun-14 331-Jul-14 34


1-May-15 441-Jun-15 451-Jul-15 46

1-Aug-15 471-Sep-15 48



8140: 2/15


04/09/2023 20:10:08

1-Oct-15 491-Nov-15 501-Dec-15 511-Jan-16 521-Feb-16 531-Mar-16 541-Apr-16 55

1-May-16 561-Jun-16 571-Jul-16 58


1-May-17 681-Jun-17 691-Jul-17 70


1-May-18 801-Jun-18 811-Jul-18 82


1-May-19 921-Jun-19 931-Jul-19 94

1-Aug-19 951-Sep-19 961-Oct-19 971-Nov-19 981-Dec-19 991-Jan-20 1001-Feb-20 1011-Mar-20 102



8140: 3/15


04/09/2023 20:10:08

1-Apr-20 1031-May-20 1041-Jun-20 1051-Jul-20 106


1-May-21 1161-Jun-21 1171-Jul-21 118


1-May-22 1281-Jun-22 1291-Jul-22 130


1-May-23 1401-Jun-23 1411-Jul-23 142


1-May-24 1521-Jun-24 1531-Jul-24 154

1-Aug-24 1551-Sep-24 156



8140: 4/15


04/09/2023 20:10:08


1-May-25 1641-Jun-25 1651-Jul-25 166


1-May-26 1761-Jun-26 1771-Jul-26 178


1-May-27 1791-Jun-27 1791-Jul-27 179


1-May-28 1791-Jun-28 1791-Jul-28 179




8140: 5/15


04/09/2023 20:10:08

1-Apr-29 1791-May-29 1791-Jun-29 1791-Jul-29 179


1-May-30 1791-Jun-30 1791-Jul-30 179


1-May-31 1791-Jun-31 1791-Jul-31 179


1-May-32 1791-Jun-32 1791-Jul-32 179


1-May-33 1791-Jun-33 1791-Jul-33 179

1-Aug-33 1791-Sep-33 179



8140: 6/15


04/09/2023 20:10:08


1-May-34 1791-Jun-34 1791-Jul-34 179


1-May-35 1791-Jun-35 1791-Jul-35 179


1-May-36 1791-Jun-36 1791-Jul-36 179


1-May-37 1791-Jun-37 1791-Jul-37 179




8140: 7/15


04/09/2023 20:10:08

1-Apr-38 1791-May-38 1791-Jun-38 1791-Jul-38 179


1-May-39 1791-Jun-39 1791-Jul-39 179


1-May-40 1791-Jun-40 1791-Jul-40 179


1-May-41 1791-Jun-41 1791-Jul-41 179

1-Aug-41 1791-Sep-41 179



8140: 8/15


04/09/2023 20:10:08

Principal Impr ramas Plata lunara Dobanda EUR EUR EUR EUR

57,000 63 56,937 323 261 63 56,875 323 260 63 56,812 323 260 63 56,748 323 260 64 56,685 323 260 64 56,621 323 259 64 56,556 323 259 65 56,492 323 259 65 56,427 323 258 65 56,362 323 258 65 56,296 323 258 66 56,231 323 258 66 56,165 323 257 66 56,098 323 257 67 56,032 323 257 67 55,965 323 256 67 55,898 323 256 68 55,830 323 256 68 55,762 323 255 68 55,694 323 255 68 55,626 323 255 69 55,557 323 254 69 55,488 323 254 69 55,418 323 254 70 55,349 323 254 70 55,278 323 253 70 55,208 323 253 71 55,137 323 253 71 55,066 323 252 71 54,995 323 252 72 54,923 323 252 72 54,851 323 251 72 54,779 323 251 73 54,706 323 251 73 54,633 323 250 73 54,560 323 250 74 54,486 323 250 74 54,412 323 249 74 54,338 323 249 75 54,263 323 249 75 54,188 323 248 75 54,113 323 248 76 54,037 323 248 76 53,961 323 247 76 53,885 323 247 77 53,808 323 247 77 53,731 323 246 77 53,653 323 246



8140: 9/15


04/09/2023 20:10:08

78 53,576 323 245 78 53,497 323 245 79 53,419 323 245 79 53,340 323 244 79 53,261 323 244 80 53,181 323 244 80 53,101 323 243 80 53,021 323 243 81 52,940 323 243 81 52,859 323 242 81 52,778 323 242 82 52,696 323 241 82 52,614 323 241 83 52,531 323 241 83 52,448 323 240 83 52,365 323 240 84 52,281 323 240 84 52,197 323 239 84 52,112 323 239 85 52,028 323 238 85 51,942 323 238 86 51,857 323 238 86 51,771 323 237 86 51,684 323 237 87 51,597 323 236 87 51,510 323 236 88 51,422 323 236 88 51,334 323 235 88 51,246 323 235 89 51,157 323 234 89 51,068 323 234 90 50,978 323 234 90 50,888 323 233 90 50,798 323 233 91 50,707 323 232 91 50,616 323 232 92 50,524 323 232 92 50,432 323 231 93 50,339 323 231 93 50,246 323 230 93 50,153 323 230 94 50,059 323 229 94 49,965 323 229 95 49,870 323 229 95 49,775 323 228 96 49,679 323 228 96 49,583 323 227 96 49,487 323 227 97 49,390 323 226 97 49,293 323 226 98 49,195 323 226 98 49,097 323 225 99 48,998 323 225 99 48,899 323 224



8140: 10/15


04/09/2023 20:10:08

100 48,799 323 224 100 48,699 323 223 100 48,599 323 223 101 48,498 323 222 101 48,397 323 222 102 48,295 323 221 102 48,192 323 221 103 48,090 323 220 103 47,986 323 220 104 47,883 323 220 104 47,778 323 219 105 47,674 323 219 105 47,568 323 218 106 47,463 323 218 106 47,357 323 217 107 47,250 323 217 107 47,143 323 216 108 47,035 323 216 108 46,927 323 215 109 46,819 323 215 109 46,710 323 214 110 46,600 323 214 110 46,490 323 213 111 46,379 323 213 111 46,268 323 212 112 46,157 323 212 112 46,045 323 211 113 45,932 323 211 113 45,819 323 210 114 45,705 323 210 114 45,591 323 209 115 45,476 323 209 115 45,361 323 208 116 45,245 323 208 116 45,129 323 207 117 45,012 323 206 117 44,895 323 206 118 44,777 323 205 118 44,658 323 205 119 44,540 323 204 120 44,420 323 204 120 44,300 323 203 121 44,179 323 203 121 44,058 323 202 122 43,936 323 202 122 43,814 323 201 123 43,691 323 200 123 43,568 323 200 124 43,444 323 199 125 43,319 323 199 125 43,194 323 198 126 43,069 323 198 126 42,942 323 197 127 42,816 323 196



8140: 11/15


04/09/2023 20:10:08

127 42,688 323 196 128 42,560 323 195 129 42,432 323 195 129 42,303 323 194 130 42,173 323 194 130 42,042 323 193 131 41,912 323 192 132 41,780 323 192 132 41,648 323 191 133 41,515 323 191 133 41,382 323 190 134 41,248 323 189 135 41,113 323 189 135 40,978 323 188 136 40,842 323 187 136 40,706 323 187 137 40,569 323 186 138 40,431 323 186 138 40,293 323 185 139 40,154 323 184 140 40,014 323 184 140 39,874 323 183 141 39,733 323 182 142 39,592 323 182 142 39,450 323 181 143 39,307 323 180 143 39,163 323 180 144 39,019 323 179 145 38,874 323 179 145 38,729 323 178 146 38,583 323 177 147 38,436 323 177 147 38,289 323 176 148 38,141 323 175 149 37,992 323 174 149 37,842 323 174 150 37,692 323 173 151 37,541 323 172 152 37,390 323 172 152 37,238 323 171 153 37,085 323 170 154 36,931 323 170 154 36,777 323 169 155 36,622 323 168 156 36,466 323 168 156 36,310 323 167 157 36,152 323 166 158 35,994 323 165 159 35,836 323 165 159 35,677 323 164 160 35,516 323 163 161 35,356 323 162 162 35,194 323 162 162 35,032 323 161



8140: 12/15


04/09/2023 20:10:08

163 34,869 323 160 164 34,705 323 160 165 34,541 323 159 165 34,375 323 158 166 34,209 323 157 167 34,043 323 157 168 33,875 323 156 168 33,707 323 155 169 33,538 323 154 170 33,368 323 153 171 33,197 323 153 171 33,026 323 152 172 32,854 323 151 173 32,681 323 150 174 32,507 323 150 175 32,332 323 149 175 32,157 323 148 176 31,981 323 147 177 31,804 323 146 178 31,626 323 146 179 31,447 323 145 179 31,268 323 144 180 31,088 323 143 181 30,907 323 142 182 30,725 323 141 183 30,542 323 141 184 30,359 323 140 184 30,174 323 139 185 29,989 323 138 186 29,803 323 137 187 29,616 323 136 188 29,428 323 135 189 29,240 323 135 190 29,050 323 134 190 28,860 323 133 191 28,668 323 132 192 28,476 323 131 193 28,283 323 130 194 28,089 323 129 195 27,895 323 129 196 27,699 323 128 197 27,502 323 127 197 27,305 323 126 198 27,107 323 125 199 26,907 323 124 200 26,707 323 123 201 26,506 323 122 202 26,304 323 121 203 26,101 323 120 204 25,897 323 119 205 25,692 323 118 206 25,487 323 118 207 25,280 323 117 208 25,072 323 116



8140: 13/15


04/09/2023 20:10:08

209 24,864 323 115 210 24,654 323 114 210 24,444 323 113 211 24,232 323 112 212 24,020 323 111 213 23,807 323 110 214 23,592 323 109 215 23,377 323 108 216 23,161 323 107 217 22,943 323 106 218 22,725 323 105 219 22,506 323 104 220 22,285 323 103 221 22,064 323 102 222 21,842 323 101 223 21,618 323 100 224 21,394 323 99 225 21,168 323 98 226 20,942 323 97 227 20,715 323 96 229 20,486 323 95 230 20,257 323 94 231 20,026 323 93 232 19,794 323 92 233 19,562 323 91 234 19,328 323 89 235 19,093 323 88 236 18,857 323 87 237 18,620 323 86 238 18,382 323 85 239 18,143 323 84 240 17,902 323 83 241 17,661 323 82 242 17,419 323 81 244 17,175 323 80 245 16,930 323 79 246 16,684 323 77 247 16,437 323 76 248 16,189 323 75 249 15,940 323 74 250 15,690 323 73 251 15,438 323 72 253 15,186 323 71 254 14,932 323 69 255 14,677 323 68 256 14,421 323 67 257 14,163 323 66 258 13,905 323 65 260 13,645 323 64 261 13,384 323 62 262 13,122 323 61 263 12,859 323 60 264 12,595 323 59 266 12,329 323 58



8140: 14/15


04/09/2023 20:10:08

267 12,062 323 56 268 11,794 323 55 269 11,525 323 54 271 11,254 323 53 272 10,982 323 51 273 10,709 323 50 274 10,435 323 49 276 10,160 323 48 277 9,883 323 46 278 9,605 323 45 279 9,325 323 44 281 9,045 323 43 282 8,763 323 41 283 8,480 323 40 284 8,195 323 39 286 7,909 323 37 287 7,622 323 36 288 7,334 323 35 290 7,044 323 34 291 6,753 323 32 292 6,461 323 31 294 6,167 323 30 295 5,872 323 28 296 5,576 323 27 298 5,278 323 26 299 4,979 323 24 301 4,678 323 23 302 4,376 323 21 303 4,073 323 20 305 3,768 323 19 306 3,462 323 17 307 3,155 323 16 309 2,846 323 14 310 2,536 323 13 312 2,224 323 12 313 1,911 323 10 315 1,596 323 9 316 1,280 323 7 317 963 323 6 319 644 323 4 320 324 323 3 322 2 323 1



8140: 15/15


04/09/2023 20:10:08

420

scadentar prima casa

Documents