Pen~i} Miodrag, dipl.ing.el Mob. +381 63 8-454-955 pencha@ptt.yu ICQ#66510566 www.pencha.cjb.net www.ptt.yu/korisnici/p/e/pencha +--------------------------+ ! 1. PRIMER ZA JEDAN IZNOS ! +--------------------------+ 21 January 2001 , 15:42:30 Kamate po Konformnoj metodi za glavnicu: 1,200.00 od: 15/02/1998 do: 21/12/2000 Duznik : Strana: 1 Od Do Br.dana %Kam.stopa Procenat Osnovica Kamata Kam.kumulativ Ukupni dug 15/02/1998 01/03/1998 14 4.5396 M 2.2446 1,200.00 26.93 26.93 1,226.93 01/03/1998 01/04/1998 31 2.8192 M 2.8192 1,226.93 34.58 61.52 1,261.52 01/04/1998 01/05/1998 30 6.5636 M 6.5636 1,261.52 82.80 144.32 1,344.32 01/05/1998 01/06/1998 31 5.6528 M 5.6528 1,344.32 75.99 220.31 1,420.31 01/06/1998 01/07/1998 30 3.6288 M 3.6288 1,420.31 51.54 271.85 1,471.85 01/07/1998 01/08/1998 31 3.4264 M 3.4264 1,471.85 50.43 322.29 1,522.29 01/08/1998 01/09/1998 31 5.1468 M 5.1468 1,522.29 78.34 400.64 1,600.64 01/09/1998 01/10/1998 30 4.8432 M 4.8432 1,600.64 77.52 478.16 1,678.16 01/10/1998 01/11/1998 31 6.1588 M 6.1588 1,678.16 103.35 581.51 1,781.51 01/11/1998 01/12/1998 30 2.9204 M 2.9204 1,781.51 52.02 633.54 1,833.54 01/12/1998 01/01/1999 31 3.3252 M 3.3252 1,833.54 60.96 694.51 1,894.51 01/01/1999 01/02/1999 31 2.8192 M 2.8192 1,894.51 53.41 747.92 1,947.92 01/02/1999 01/03/1999 28 2.9204 M 2.9204 1,947.92 56.88 804.81 2,004.81 01/03/1999 01/04/1999 31 3.1228 M 3.1228 2,004.81 62.60 867.41 2,067.41 01/04/1999 01/05/1999 30 4.9444 M 4.9444 2,067.41 102.22 969.63 2,169.63 01/05/1999 01/06/1999 31 2.3132 M 2.3132 2,169.63 50.18 1,019.82 2,219.82 01/06/1999 01/07/1999 30 2.6168 M 2.6168 2,219.82 58.08 1,077.91 2,277.91 01/07/1999 01/08/1999 31 3.0216 M 3.0216 2,277.91 68.82 1,146.74 2,346.74 01/08/1999 01/09/1999 31 5.0456 M 5.0456 2,346.74 118.40 1,265.15 2,465.15 01/09/1999 01/10/1999 30 13.7488 M 13.7488 2,465.15 338.92 1,604.08 2,804.08 01/10/1999 01/11/1999 31 10.4092 M 10.4092 2,804.08 291.88 1,895.96 3,095.96 01/11/1999 01/12/1999 30 3.7300 M 3.7300 3,095.96 115.47 2,011.44 3,211.44 01/12/1999 01/01/2000 31 2.0096 M 2.0096 3,211.44 64.53 2,075.97 3,275.97 01/01/2000 01/02/2000 31 1.7060 M 1.7060 3,275.97 55.88 2,131.86 3,331.86 01/02/2000 01/03/2000 29 3.0216 M 3.0216 3,331.86 100.67 2,232.54 3,432.54 01/03/2000 01/04/2000 31 4.1348 M 4.1348 3,432.54 141.92 2,374.47 3,574.47 01/04/2000 01/05/2000 30 4.8432 M 4.8432 3,574.47 173.11 2,547.59 3,747.59 01/05/2000 01/06/2000 31 6.4624 M 6.4624 3,747.59 242.18 2,789.77 3,989.77 01/06/2000 01/07/2000 30 5.4504 M 5.4504 3,989.77 217.45 3,007.23 4,207.23 01/07/2000 01/08/2000 31 4.1348 M 4.1348 4,207.23 173.96 3,181.19 4,381.19 01/08/2000 01/09/2000 31 6.6648 M 6.6648 4,381.19 291.99 3,473.19 4,673.19 01/09/2000 01/10/2000 30 9.8020 M 9.8020 4,673.19 458.06 3,931.25 5,131.25 01/10/2000 01/11/2000 31 27.9168 M 27.9168 5,131.25 1,432.48 5,363.74 6,563.74 01/11/2000 01/12/2000 30 18.3028 M 18.3028 6,563.74 1,201.34 6,565.09 7,765.09 01/12/2000 21/12/2000 20 3.9324 M 2.5196 7,765.09 195.65 6,760.74 7,960.74 旼컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴� Ukupno: � 6,760.74 7,960.74� 읕컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴컴� +--------------------------+ ! 2. PRIMER ZA VISE IZNOSA ! +--------------------------+ 21 January 2001 , 15:45:34 Kamate po Konformnoj metodi za glavnicu: 442.91 od: 01/09/1994 do: 17/10/1996 Duznik : Dat_1 Dat_2 Stopa % Dana Faktor % Zaduzenje Zaduz.saldo kamata kamata kumulativ Ukupno --------------- 01/09/1994 01/09/1994 1.402400 M 0 .0000000000 23.56 23.56 0.00 0.00 23.56 --------------- 01/09/1994 01/10/1994 1.402400 M 30 1.402400000 23.56 0.33 0.33 23.89 01/10/1994 01/11/1994 2.616800 M 31 2.616800000 23.56 0.62 0.95 24.51 01/11/1994 01/12/1994 8.284000 M 30 8.284000000 23.56 2.03 2.98 26.54 01/12/1994 01/01/1995 3.730000 M 31 3.730000000 23.56 0.99 3.97 27.53 01/01/1995 01/02/1995 13.74880 M 31 13.74880000 23.56 3.78 7.76 31.32 01/02/1995 01/03/1995 3.122800 M 28 3.122800000 23.56 0.97 8.74 32.30 --------------- 01/03/1995 01/03/1995 3.325200 M 0 .0000000000 28.00 51.56 0.00 8.74 60.30 --------------- 01/03/1995 01/04/1995 3.325200 M 31 3.325200000 51.56 2.00 10.74 62.30 01/04/1995 01/05/1995 9.498400 M 30 9.498400000 51.56 5.91 16.66 68.22 01/05/1995 01/06/1995 6.361200 M 31 6.361200000 51.56 4.33 21.00 72.56 --------------- 01/06/1995 01/06/1995 6.563600 M 0 .0000000000 31.00 82.56 0.00 21.00 103.56 --------------- 01/06/1995 01/07/1995 6.563600 M 30 6.563600000 82.56 6.79 27.80 110.36 01/07/1995 07/07/1995 7.879200 M 6 1.478734400 82.56 1.63 29.43 111.99 --------------- 07/07/1995 01/08/1995 7.879200 M 25 6.307198900 6.00 88.56 7.44 36.87 125.43 --------------- 01/08/1995 01/08/1995 8.891200 M 0 .0000000000 26.25 114.81 0.00 36.87 151.68 --------------- 01/08/1995 01/09/1995 8.891200 M 31 8.891200000 114.81 13.48 50.36 165.17 01/09/1995 01/10/1995 11.52240 M 30 11.52240000 114.81 19.03 69.39 184.20 01/10/1995 01/11/1995 11.21880 M 31 11.21880000 114.81 20.66 90.05 204.86 --------------- 01/11/1995 01/11/1995 6.766000 M 0 .0000000000 46.00 160.81 0.00 90.05 250.86 --------------- 01/11/1995 01/12/1995 6.766000 M 30 6.766000000 160.81 16.97 107.03 267.84 01/12/1995 01/01/1996 8.688800 M 31 8.688800000 160.81 23.27 130.30 291.11 01/01/1996 01/02/1996 10.81400 M 31 10.81400000 160.81 31.48 161.78 322.59 01/02/1996 01/03/1996 6.057600 M 29 6.057600000 160.81 19.54 181.32 342.13 01/03/1996 01/04/1996 8.486400 M 31 8.486400000 160.81 29.03 210.36 371.17 01/04/1996 01/05/1996 4.337200 M 30 4.337200000 160.81 16.09 226.46 387.27 01/05/1996 01/06/1996 3.021600 M 31 3.021600000 160.81 11.70 238.16 398.97 01/06/1996 01/07/1996 4.539600 M 30 4.539600000 160.81 18.11 256.27 417.08 --------------- 01/07/1996 01/07/1996 7.879200 M 0 .0000000000 93.00 253.81 0.00 256.27 510.08 --------------- 01/07/1996 01/08/1996 7.879200 M 31 7.879200000 253.81 40.19 296.46 550.27 --------------- 01/08/1996 01/08/1996 3.527600 M 0 .0000000000 96.10 349.91 0.00 296.46 646.37 --------------- 01/08/1996 01/09/1996 3.527600 M 31 3.527600000 349.91 22.80 319.26 669.17 01/09/1996 01/10/1996 2.414400 M 30 2.414400000 349.91 16.15 335.42 685.33 --------------- 01/10/1996 01/10/1996 2.616800 M 0 .0000000000 93.00 442.91 0.00 335.42 778.33 --------------- 01/10/1996 17/10/1996 2.616800 M 16 1.342164700 442.91 10.44 345.87 788.78 Dug bez kamate: Ukupno kamata: Ukupni dug: 442.91 345.87 788.78