Starea contractului de credit nr.

156202, la data de 12/08/2020

Utilizator: PUIU LIVIU CNP: 1801013393619

Data semnare contract 21/05/2018
Pretul (Lei) - TVA 10000
Avans 0
Valoare credit (Lei) 10000
Perioada de rambursare 59
Valoare comision analiza dosar (Lei) 0 0.00%
Dobanda anuala (%) 17.90%
Comision administrare credit 5 0.00%
Data finalizare contract 16/04/2023

Comision
de
administar Plata Data limita de Suma Incasat in
Operatie Rata Nr. Capital Dobanda e credit lunara plata platita Data platii Penalizare plus
Rata 1 106.89 149.17 5 261.06 16/06/2018 0 1.84
Incasare 1 106.89 149.17 5 0 16/06/2018 262.9 16/07/2018 1.84
Rata 2 108.49 147.57 5 261.06 16/07/2018 0 0
Incasare 2 108.49 147.57 5 0 16/07/2018 261.06 16/07/2018 0
Rata 3 110.11 145.95 5 261.06 16/08/2018 0 0
Alocare avans 3 0 16.04 5 0 16/08/2018 21.04 16/07/2018 0

Alocare avans 3 110.11 129.91 0 0 16/08/2018 240.02 14/08/2018 0

Rata 4 111.75 144.31 5 261.06 16/09/2018 0 0

Alocare avans 4 0 54.98 5 0 16/09/2018 59.98 14/08/2018 0

Alocare avans 4 111.75 89.33 0 0 16/09/2018 201.08 14/09/2018 0

Rata 5 113.41 142.65 5 261.06 16/10/2018 0 0

Alocare avans 5 0 63.92 5 0 16/10/2018 68.92 14/09/2018 0

Incasare 5 113.41 78.73 0 0 16/10/2018 192.14 16/10/2018 0

Rata 6 115.11 140.95 5 261.06 16/11/2018 0 0
Alocare avans 6 0 102.86 5 0 16/11/2018 107.86 16/10/2018 0

Alocare avans 6 115.11 38.09 0 0 16/11/2018 153.2 15/11/2018 0

Rata 7 116.82 139.24 5 261.06 16/12/2018 0 0

Alocare avans 7 2.56 139.24 5 0 16/12/2018 146.8 15/11/2018 0

Rata 7 114.26 0 0 114.26 16/12/2018 0 0.07

Incasare 7 114.26 0 0 0 16/12/2018 114.33 17/12/2018 0.07
Rata 8 118.57 137.49 5 261.06 16/01/2019 0 0
Alocare avans 8 43.18 137.49 5 0 16/01/2019 185.67 17/12/2018 0
Rata 8 75.39 0 0 75.39 16/01/2019 0 0.04
Incasare 8 75.39 0 0 0 16/01/2019 75.43 17/01/2019 0.04
Rata 9 120.33 135.73 5 261.06 16/02/2019 0 0
Alocare avans 9 83.84 135.73 5 0 16/02/2019 224.57 17/01/2019 0

Rata 9 36.49 0 0 36.49 16/02/2019 0 0.1

Incasare 9 36.49 0 0 0 16/02/2019 36.59 21/02/2019 0.1
Rata 10 122.13 133.93 5 261.06 16/03/2019 0 0
Alocare avans 10 122.13 133.93 5 0 16/03/2019 261.06 21/02/2019 0

Rata 11 123.95 132.11 5 261.06 16/04/2019 0 0

Alocare avans 11 0 0 2.35 0 16/04/2019 2.35 21/02/2019 0

Alocare avans 11 123.95 132.11 2.65 0 16/04/2019 258.71 18/03/2019 0

Rata 12 125.8 130.26 5 261.06 16/05/2019 0 0

Alocare avans 12 0 36.29 5 0 16/05/2019 41.29 18/03/2019 0

Alocare avans 12 125.8 93.97 0 0 16/05/2019 219.77 15/04/2019 0

Rata 13 127.68 128.38 5 261.06 16/06/2019 0 0

Alocare avans 13 0 75.23 5 0 16/06/2019 80.23 15/04/2019 0

Alocare avans 13 127.68 53.15 0 0 16/06/2019 180.83 15/05/2019 0

Rata 14 129.58 126.48 5 261.06 16/07/2019 0 0

Alocare avans 14 0 114.17 5 0 16/07/2019 119.17 15/05/2019 0

Alocare avans 14 129.58 12.31 0 0 16/07/2019 141.89 14/06/2019 0

Rata 15 131.51 124.55 5 261.06 16/08/2019 0 0

Alocare avans 15 28.56 124.55 5 0 16/08/2019 158.11 14/06/2019 0

Alocare avans 15 102.95 0 0 0 16/08/2019 102.95 15/07/2019 0

Rata 16 133.48 122.58 5 261.06 16/09/2019 0 0

Alocare avans 16 69.47 122.58 5 0 16/09/2019 197.05 15/07/2019 0

Alocare avans 16 64.01 0 0 0 16/09/2019 64.01 13/08/2019 0

Rata 17 135.47 120.59 5 261.06 16/10/2019 0 0

Alocare avans 17 110.4 120.59 5 0 16/10/2019 235.99 13/08/2019 0

Alocare avans 17 25.07 0 0 0 16/10/2019 25.07 17/09/2019 0

Rata 18 137.49 118.57 5 261.06 16/11/2019 0 0

Alocare avans 18 137.49 118.57 5 0 16/11/2019 261.06 17/09/2019 0

Rata 19 139.54 116.52 5 261.06 16/12/2019 0 0

Alocare avans 19 0 8.87 5 0 16/12/2019 13.87 17/09/2019 0

Alocare avans 19 139.54 107.65 0 0 16/12/2019 247.19 15/10/2019 0

Rata 20 141.62 114.44 5 261.06 16/01/2020 0 0

Alocare avans 20 0 12.81 5 0 16/01/2020 17.81 15/10/2019 0

Alocare avans 20 141.62 101.63 0 0 16/01/2020 243.25 19/11/2019 0

Rata 21 143.73 112.33 5 261.06 16/02/2020 0 0
Alocare avans 21 0 51.75 5 0 16/02/2020 56.75 19/11/2019 0

Alocare avans 21 143.73 60.58 0 0 16/02/2020 204.31 23/12/2019 0

Rata 22 145.88 110.18 5 261.06 16/03/2020 0 0

Alocare avans 22 0 90.69 5 0 16/03/2020 95.69 23/12/2019 0

Alocare avans 22 145.88 19.49 0 0 16/03/2020 165.37 27/01/2020 0

Rata 23 148.05 108.01 5 261.06 16/04/2020 0 0

Alocare avans 23 21.62 108.01 5 0 16/04/2020 134.63 27/01/2020 0

Alocare avans 23 100 0 0 0 16/04/2020 100 28/02/2020 0

Alocare avans 23 26.43 0 0 0 16/04/2020 26.43 19/03/2020 0

Rata 24 150.26 105.8 5 261.06 16/05/2020 0 0

Alocare avans 24 127.77 105.8 5 0 16/05/2020 238.57 19/03/2020 0

Rata 24 22.49 0 0 22.49 16/05/2020 0 0.03

Incasare 24 22.49 0 0 0 16/05/2020 22.52 18/05/2020 0.03
Rata 25 152.5 103.56 5 261.06 16/06/2020 0 0
Alocare avans 25 152.5 103.56 5 0 16/06/2020 261.06 18/05/2020 0

Rata 26 154.78 101.28 5 261.06 16/07/2020 0 0

Alocare avans 26 0 11.42 5 0 16/07/2020 16.42 18/05/2020 0

Alocare avans 26 154.78 89.86 0 0 16/07/2020 244.64 16/06/2020 0

Total: 3364.93 3292.63 130 0 6789.64 2.08

Comision
de Penalizare
administar Plata Data limita de Suma calculata Incasat in
Operatie Rata Nr. Capital Dobanda e credit lunara plata platita Data platii (neincasata) plus
Rata 27 157.09 98.97 5 261.06 16/08/2020 0 0 320.36
Rata 28 159.43 96.63 5 261.06 16/09/2020 0 0
Rata 29 161.81 94.25 5 261.06 16/10/2020 0 0
Rata 30 164.22 91.84 5 261.06 16/11/2020 0 0
Rata 31 166.67 89.39 5 261.06 16/12/2020 0 0
Rata 32 169.16 86.9 5 261.06 16/01/2021 0 0
Rata 33 171.68 84.38 5 261.06 16/02/2021 0 0
Rata 34 174.24 81.82 5 261.06 16/03/2021 0 0
Rata 35 176.84 79.22 5 261.06 16/04/2021 0 0
Rata 36 179.48 76.58 5 261.06 16/05/2021 0 0
Rata 37 182.16 73.9 5 261.06 16/06/2021 0 0
Rata 38 184.87 71.19 5 261.06 16/07/2021 0 0
Rata 39 187.63 68.43 5 261.06 16/08/2021 0 0
Rata 40 190.43 65.63 5 261.06 16/09/2021 0 0
Rata 41 193.27 62.79 5 261.06 16/10/2021 0 0
Rata 42 196.15 59.91 5 261.06 16/11/2021 0 0
Rata 43 199.08 56.98 5 261.06 16/12/2021 0 0
Rata 44 202.05 54.01 5 261.06 16/01/2022 0 0
Rata 45 205.06 51 5 261.06 16/02/2022 0 0
Rata 46 208.12 47.94 5 261.06 16/03/2022 0 0
Rata 47 211.23 44.83 5 261.06 16/04/2022 0 0
Rata 48 214.38 41.68 5 261.06 16/05/2022 0 0
Rata 49 217.57 38.49 5 261.06 16/06/2022 0 0
Rata 50 220.82 35.24 5 261.06 16/07/2022 0 0
Rata 51 224.11 31.95 5 261.06 16/08/2022 0 0
Rata 52 227.46 28.6 5 261.06 16/09/2022 0 0
Rata 53 230.85 25.21 5 261.06 16/10/2022 0 0
Rata 54 234.29 21.77 5 261.06 16/11/2022 0 0
Rata 55 237.79 18.27 5 261.06 16/12/2022 0 0
Rata 56 241.33 14.73 5 261.06 16/01/2023 0 0
Rata 57 244.93 11.13 5 261.06 16/02/2023 0 0
Rata 58 248.59 7.47 5 261.06 16/03/2023 0 0
Rata 59 252.28 3.78 5 261.06 16/04/2023 0 0
Total: 6635.07 1814.91 165 8614.98 0 0 320.36

Nicoleta Bott Mariana Manoiu

Director Divizia Administrare si Suport Operational Sef Birou Administrare Credite