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  • Model MACHETA Dobanzi

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    Elenavasile
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    This document appears to be calculating interest on a loan over multiple periods when Romania's base interest rate changed. It shows the principal amount owed, interest rates applied over time, number of calendar days for each period, dates for each period, and amount of interest calculated for each period. The total interest calculated for the loan is shown at the bottom.

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    Macheta

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    This document appears to be calculating interest on a loan over multiple periods when Romania's base interest rate changed. It shows the principal amount owed, interest rates applied over time, number of calendar days for each period, dates for each period, and amount of interest calculated for each period. The total interest calculated for the loan is shown at the bottom.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    44 views4 pages

    Model MACHETA Dobanzi

    Uploaded by

    Elenavasile
    This document appears to be calculating interest on a loan over multiple periods when Romania's base interest rate changed. It shows the principal amount owed, interest rates applied over time, number of calendar days for each period, dates for each period, and amount of interest calculated for each period. The total interest calculated for the loan is shown at the bottom.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    x CNP

    DOSAR NR SENTINTA NR
    CALCUL DOBANDA

    procentul de dobanda nr zile pana la


    aplicabil perioadei de nr zile schimbarea
    calcul, dobanda legala calendaristice procentuluidob cuantum
    remuneratorie minus ale anului anzii de perioada pt care se calculeaza dobanda dobanda legala
    brut cas cass sj imp suma neta datorata 20% (col 4) calendaristic referinta legala remuneratorie remuneratorie
    10.50% 5.50% 0.50% 16% P Na Nz i CD
    0 0 0 0 0 4.20% 366 105 7/27/2012 11/9/2012 0.00
    0 0 0 0 0 4.20% 366 27 11/10/2012 12/7/2012 0.00
    0 0 0 0 0 4.20% 366 23 12/8/2012 12/31/2012 0.00
    0 4.20% 365 98 1/1/2013 4/9/2013 0.00
    0 0 0 0 0 4.20% 365 61 4/10/2013 6/10/2013 0.00
    0 0 0 0 0 4.20% 365 20 6/11/2013 7/1/2013 0.00
    0 4.00% 365 34 7/2/2013 8/5/2013 0.00
    0 3.60% 365 35 8/6/2013 9/10/2013 0.00
    0 0 0 0 0 3.60% 365 19 9/11/2013 9/30/2013 0.00
    0 3.40% 365 35 10/1/2013 11/5/2013 0.00
    0 3.20% 365 33 11/6/2013 12/9/2013 0.00
    0 0 0 0 0 3.20% 365 29 12/10/2013 1/8/2014 0.00
    0 3.00% 365 26 1/9/2014 2/4/2014 0.00
    0 2.80% 365 33 2/5/2014 3/10/2014 0.00
    0 0 0 0 0 2.80% 365 91 3/11/2014 6/10/2014 0.00
    0 0 0 0 0 2.80% 365 54 6/11/2014 8/4/2014 0.00
    0 2.60% 365 35 8/5/2014 9/9/2014 0.00
    0 0 0 0 0 2.60% 365 20 9/10/2014 9/30/2014 0.00
    0 2.40% 365 34 10/1/2014 11/4/2014 0.00
    0 2.20% 365 31 11/5/2014 12/6/2014 0.00
    0 0 0 0 0 2.20% 365 21 12/17/2014 1/7/2015 0.00
    0 2.00% 365 27 1/8/2015 2/4/2015 0.00
    0 1.80% 365 47 2/5/2015 3/24/2015 0.00
    0 0 0 0 0 1.80% 365 6 3/25/2015 3/31/2015 0.00
    0 1.60% 365 35 4/1/2015 5/6/2015 0.00
    0 1.40% 365 125 5/7/2015 9/9/2015 0.00
    0 0 0 0 0 1.40% 365 96 9/10/2015 12/15/2015 0.00

    0
    xxxxxxxxxxxxx CNP OMEN 4441/2018
    SENTINTA NR DOSAR NR
    CALCUL DOBANDA

    procentul de dobanda nr zile pana la


    aplicabil perioadei de nr zile schimbarea
    calcul, dobanda legala calendaristice procentuluidob cuantum
    remuneratorie minus ale anului anzii de perioada pt care se calculeaza dobanda dobanda legala
    brut cas cass sj imp suma neta datorata 20% (col 4) calendaristic referinta legala remuneratorie remuneratorie
    10.50% 5.50% 0.50% 16% P Na Nz i CD
    11286 1185 621 56 1508 7916 2.60% 365 32 8/8/2014 9/9/2014 18.04
    7916 2.60% 365 20 9/10/2014 30-Sep-14 11.28
    7916 2.40% 365 34 10/1/2014 4-Nov-14 17.70
    7916 2.20% 365 31 5-Nov-14 12/6/2014 14.79
    7916 2.20% 365 21 12/17/2014 7-Jan-15 10.02
    7916 2.00% 365 27 1/8/2015 4-Feb-15 11.71
    7916 1.80% 365 47 2/5/2015 3/24/2015 18.35
    9593 1007 528 48 1282 6729 1.80% 365 6 25-Mar-15 31-Mar-15 1.99
    6729 1.60% 365 35 4/1/2015 6-May-15 10.32
    6729 1.40% 365 125 5/7/2015 9/9/2015 32.26
    7407 778 407 37 990 5195 1.40% 365 96 9/10/2015 12/15/2015 19.13

    629 166
    xxxxxx CNP OMEN 4441/2018
    SENTINTA NR DOSAR NR
    CALCUL DOBANDA

    procentul de dobanda nr zile pana la


    aplicabil perioadei de nr zile schimbarea
    calcul, dobanda legala calendaristice procentuluidob cuantum
    remuneratorie minus ale anului anzii de perioada pt care se calculeaza dobanda dobanda legala
    brut cas cass sj imp suma neta datorata 20% (col 4) calendaristic referinta legala remuneratorie remuneratorie
    10.50% 5.50% 0.50% 16% P Na Nz i CD
    10685 1122 588 53 1428 7494 2.60% 365 66 7/5/2014 9/9/2014 35.23
    9523 1000 524 48 1272 6679 2.60% 365 20 9/10/2014 9/30/2014 9.52
    6679 2.40% 365 34 10/1/2014 11/4/2014 14.93
    6679 2.20% 365 31 11/5/2014 12/6/2014 12.48
    6278 659 345 31 839 4403 2.20% 365 21 12/17/2014 1/7/2015 5.57
    4403 2.00% 365 27 1/8/2015 2/4/2015 6.51
    4403 1.80% 365 47 2/5/2015 3/24/2015 10.21
    3958 416 218 20 529 2776 1.80% 365 6 3/25/2015 3/31/2015 0.82
    2776 1.60% 365 35 4/1/2015 5/6/2015 4.26
    2776 1.40% 365 125 5/7/2015 9/9/2015 13.31
    1142 120 63 6 153 801 1.40% 365 96 9/10/2015 12/15/2015 2.95

    508.00 116

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