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    This document provides information about a loan account, including details of loan disbursements, repayments, and accrued interest charges. It lists the loan number, term, amount, and interest rate. It then shows a history of transactions on the account from initiation in November 2020 through March 2022, including disbursements, repayments of principal and interest, and accumulated interest charges.

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    This document provides information about a loan account, including details of loan disbursements, repayments, and accrued interest charges. It lists the loan number, term, amount, and interest rate. It then shows a history of transactions on the account from initiation in November 2020 through March 2022, including disbursements, repayments of principal and interest, and accumulated interest charges.

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    © All Rights Reserved
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    6 views6 pages

    Informatii Cont Credit-881752017866566

    Uploaded by

    z6mv9hv6mb
    This document provides information about a loan account, including details of loan disbursements, repayments, and accrued interest charges. It lists the loan number, term, amount, and interest rate. It then shows a history of transactions on the account from initiation in November 2020 through March 2022, including disbursements, repayments of principal and interest, and accumulated interest charges.

    Copyright:

    © All Rights Reserved
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    of 6

    Banca Comerciala "Energank" S.A.

    MD-2001, Chisinau, str. Tighina 23/3

    Informatii cont credit


    Nr.contract 408-1825 Termenul creditului 09-10-2023
    Suma creditului 515.00 Rata dobanzii 4.50

    Datorie creditoare Datorie la dobanda Datorie la dobanda majorata Datorie reevaluata


    Data operatiunii Operatiunea Zile
    Rulaj Sold Rulaj Sold Rulaj Sold Rulaj Sold

    18-11-2020 Eliberarea creditului 14232.00 14232.00 0.00 0.00 0.00

    23-11-2020 Dobinda sporita 14232.00 4.74 4.74 0.00 0.00

    25-11-2020 Achitarea dobinzii 14232.00 -4.74 0.00 0.00 0.00

    27-11-2020 Eliberarea creditului 20183.00 34415.00 0.00 0.00 0.00

    30-11-2020 Eliberarea creditului 3000.00 37415.00 0.00 0.00 0.00

    30-11-2020 Dobinda sporita 37415.00 25.12 25.12 0.00 0.00 0.00

    04-12-2020 Eliberarea creditului 2260.64 39675.64 25.12 0.00 0.00

    21-12-2020 Dobinda sporita 39675.64 87.41 112.53 0.00 0.00

    24-12-2020 Achitarea dobinzii 39675.64 -112.53 0.00 0.00 0.00

    28-12-2020 Rambursarea creditului -39675.64 0.00 0.00 0.00 0.00

    31-12-2020 Dobinda sporita 0.00 30.86 30.86 0.00 0.00 0.00

    21-01-2021 Dobinda sporita 0.00 0.00 30.86 0.00 0.00

    21-01-2021 Achitarea dobinzii 0.00 -30.86 0.00 0.00 0.00

    29-01-2021 Dobinda sporita 0.00 0.00 0.00 0.00 0.00

    03-02-2021 Eliberarea creditului 7430.00 7430.00 0.00 0.00 0.00

    11-02-2021 Rambursarea creditului -7430.00 0.00 0.00 0.00 0.00

    22-02-2021 Dobinda sporita 0.00 6.60 6.60 0.00 0.00


    26-02-2021 Dobinda sporita 0.00 0.00 6.60 0.00 0.00

    22-03-2021 Dobinda sporita 0.00 0.00 6.60 0.00 0.00

    22-03-2021 Achitarea dobinzii 0.00 -6.60 0.00 0.00 0.00

    29-03-2021 Eliberarea creditului 14475.00 14475.00 0.00 0.00 0.00

    31-03-2021 Dobinda sporita 14475.00 3.22 3.22 0.00 0.00 0.00

    05-04-2021 Eliberarea creditului 52656.00 67131.00 3.22 0.00 0.00

    09-04-2021 Rambursarea creditului -30000.00 37131.00 3.22 0.00 0.00

    20-04-2021 Rambursarea creditului -30000.00 7131.00 3.22 0.00 0.00

    21-04-2021 Dobinda sporita 7131.00 82.44 85.66 0.00 0.00

    22-04-2021 Achitarea dobinzii 7131.00 -85.66 0.00 0.00 0.00

    30-04-2021 Dobinda sporita 7131.00 7.92 7.92 0.00 0.00 0.00

    06-05-2021 Eliberarea creditului 56773.00 63904.00 7.92 0.00 0.00

    07-05-2021 Eliberarea creditului 1483.00 65387.00 7.92 0.00 0.00

    14-05-2021 Rambursarea creditului -55000.00 10387.00 7.92 0.00 0.00

    18-05-2021 Rambursarea creditului -10387.00 0.00 7.92 0.00 0.00

    21-05-2021 Dobinda sporita 0.00 66.54 74.46 0.00 0.00

    26-05-2021 Achitarea dobinzii 0.00 -74.46 0.00 0.00 0.00

    31-05-2021 Dobinda sporita 0.00 0.00 0.00 0.00 0.00 0.00

    21-06-2021 Dobinda sporita 0.00 0.00 0.00 0.00 0.00

    23-06-2021 Eliberarea creditului 88800.00 88800.00 0.00 0.00 0.00

    29-06-2021 Eliberarea creditului 5110.80 93910.80 0.00 0.00 0.00

    30-06-2021 Dobinda sporita 93910.80 80.07 80.07 0.00 0.00 0.00

    21-07-2021 Dobinda sporita 93910.80 208.69 288.76 0.00 0.00

    22-07-2021 Achitarea dobinzii 93910.80 -288.76 0.00 0.00 0.00

    30-07-2021 Dobinda sporita 93910.80 104.35 104.35 0.00 0.00 0.00


    20-08-2021 Eliberarea creditului 3985.50 97896.30 104.35 0.00 0.00

    20-08-2021 Eliberarea creditului 1.00 97897.30 104.35 0.00 0.00

    21-08-2021 Dobinda sporita 97897.30 209.13 313.48 0.00 0.00

    25-08-2021 Achitarea dobinzii 97897.30 -313.48 0.00 0.00 0.00

    26-08-2021 Dobinda sporita 97897.30 108.77 108.77 0.00 0.00

    21-09-2021 Dobinda sporita 97897.30 217.55 326.32 0.00 0.00

    28-09-2021 Achitarea dobinzii 97897.30 -326.32 0.00 0.00 0.00

    30-09-2021 Dobinda sporita 97897.30 108.77 108.77 0.00 0.00 0.00

    18-10-2021 Rambursarea creditului -10000.00 87897.30 108.77 0.00 0.00

    21-10-2021 Dobinda sporita 87897.30 214.22 322.99 0.00 0.00

    25-10-2021 Achitarea dobinzii 87897.30 -322.99 0.00 0.00 0.00

    29-10-2021 Dobinda sporita 87897.30 97.66 97.66 0.00 0.00

    22-11-2021 Dobinda sporita 87897.30 195.33 292.99 0.00 0.00

    23-11-2021 Achitarea dobinzii 87897.30 -292.99 0.00 0.00 0.00

    30-11-2021 Dobinda sporita 87897.30 97.66 97.66 0.00 0.00 0.00

    17-12-2021 Rambursarea creditului -87897.30 0.00 97.66 0.00 0.00

    21-12-2021 Dobinda sporita 0.00 156.26 253.92 0.00 0.00

    24-12-2021 Achitarea dobinzii 0.00 -253.92 0.00 0.00 0.00

    28-12-2021 Eliberarea creditului 53670.00 53670.00 0.00 0.00 0.00

    29-12-2021 Eliberarea creditului 18744.00 72414.00 0.00 0.00 0.00

    30-12-2021 Eliberarea creditului 9660.00 82074.00 0.00 0.00 0.00

    31-12-2021 Dobinda sporita 82074.00 23.13 23.13 0.00 0.00 0.00

    14-01-2022 Rambursarea creditului -82074.00 0.00 23.13 0.00 0.00

    19-01-2022 Eliberarea creditului 3000.00 3000.00 23.13 0.00 0.00

    21-01-2022 Dobinda sporita 3000.00 119.22 142.35 0.00 0.00


    25-01-2022 Achitarea dobinzii 3000.00 -142.35 0.00 0.00 0.00

    25-01-2022 Rambursarea creditului -3000.00 0.00 0.00 0.00 0.00

    31-01-2022 Dobinda sporita 0.00 1.33 1.33 0.00 0.00 0.00

    01-02-2022 Eliberarea creditului 49350.00 49350.00 1.33 0.00 0.00

    09-02-2022 Eliberarea creditului 22110.00 71460.00 1.33 0.00 0.00

    15-02-2022 Eliberarea creditului 16240.00 87700.00 1.33 0.00 0.00

    18-02-2022 Rambursarea creditului -35000.00 52700.00 1.33 0.00 0.00

    21-02-2022 Dobinda sporita 52700.00 138.31 139.64 0.00 0.00

    22-02-2022 Achitarea dobinzii 52700.00 -139.64 0.00 0.00 0.00

    28-02-2022 Eliberarea creditului 8620.00 61320.00 0.00 0.00 0.00

    28-02-2022 Dobinda sporita 61320.00 61.43 61.43 0.00 0.00 0.00

    02-03-2022 Eliberarea creditului 9300.00 70620.00 61.43 0.00 0.00

    21-03-2022 Dobinda sporita 70620.00 155.90 217.33 0.00 0.00

    24-03-2022 Achitarea dobinzii 70620.00 -217.33 0.00 0.00 0.00

    24-03-2022 Eliberarea creditului 1330.00 71950.00 0.00 0.00 0.00

    31-03-2022 Dobinda sporita 71950.00 79.50 79.50 0.00 0.00 0.00

    21-04-2022 Dobinda sporita 71950.00 159.89 239.39 0.00 0.00

    22-04-2022 Rambursarea creditului -71950.00 0.00 239.39 0.00 0.00

    22-04-2022 Achitarea dobinzii 0.00 -239.39 0.00 0.00 0.00

    29-04-2022 Dobinda sporita 0.00 7.99 7.99 0.00 0.00

    23-05-2022 Achitarea dobinzii 0.00 -7.99 0.00 0.00 0.00

    23-05-2022 Dobinda sporita 0.00 0.00 7.99 0.00 0.00

    31-05-2022 Dobinda sporita 0.00 0.00 0.00 0.00 0.00 0.00

    21-06-2022 Dobinda sporita 0.00 0.00 0.00 0.00 0.00

    30-06-2022 Dobinda sporita 0.00 0.00 0.00 0.00 0.00 0.00


    12-07-2022 Eliberarea creditului 62901.50 62901.50 0.00 0.00 0.00

    21-07-2022 Dobinda sporita 62901.50 62.90 62.90 0.00 0.00

    25-07-2022 Achitarea dobinzii 62901.50 -62.90 0.00 0.00 0.00

    29-07-2022 Dobinda sporita 62901.50 69.89 69.89 0.00 0.00

    12-08-2022 Rambursarea creditului -62901.50 0.00 69.89 0.00 0.00

    23-08-2022 Dobinda sporita 0.00 76.88 146.77 0.00 0.00

    23-08-2022 Dobinda sporita 0.00 0.00 146.77 0.00 0.00

    30-08-2022 Dobinda sporita 0.00 0.00 146.77 0.00 0.00 0.00

    02-09-2022 Achitarea dobinzii 0.00 -146.77 0.00 0.00 0.00

    07-09-2022 Eliberarea creditului 27864.76 27864.76 0.00 0.00 0.00

    15-09-2022 Rambursarea creditului -27864.76 0.00 0.00 0.00 0.00

    21-09-2022 Dobinda sporita 0.00 24.77 24.77 0.00 0.00

    23-09-2022 Achitarea dobinzii 0.00 -24.77 0.00 0.00 0.00

    30-09-2022 Dobinda sporita 0.00 0.00 0.00 0.00 0.00 0.00

    11-10-2022 Eliberarea creditului 15000.00 15000.00 0.00 0.00 0.00

    21-10-2022 Dobinda sporita 15000.00 16.67 16.67 0.00 0.00

    24-10-2022 Achitarea dobinzii 15000.00 -16.67 0.00 0.00 0.00

    26-10-2022 Eliberarea creditului 4100.00 19100.00 0.00 0.00 0.00

    31-10-2022 Dobinda sporita 19100.00 18.94 18.94 0.00 0.00 0.00

    02-11-2022 Eliberarea creditului 6815.00 25915.00 18.94 0.00 0.00

    15-11-2022 Eliberarea creditului 8973.78 34888.78 18.94 0.00 0.00

    21-11-2022 Dobinda sporita 34888.78 62.81 81.75 0.00 0.00

    21-11-2022 Rambursarea creditului -5000.00 29888.78 81.75 0.00 0.00

    24-11-2022 Achitarea dobinzii 29888.78 -81.75 0.00 0.00 0.00

    30-11-2022 Dobinda sporita 29888.78 33.21 33.21 0.00 0.00 0.00


    05-12-2022 Eliberarea creditului 6590.00 36478.78 33.21 0.00 0.00

    21-12-2022 Dobinda sporita 36478.78 78.14 111.35 0.00 0.00

    27-12-2022 Achitarea dobinzii 36478.78 -111.35 0.00 0.00 0.00

    30-12-2022 Dobinda sporita 36478.78 40.53 40.53 0.00 0.00 0.00

    18-01-2023 Rambursarea creditului -36478.78 0.00 40.53 0.00 0.00

    23-01-2023 Dobinda sporita 0.00 68.90 109.43 0.00 0.00

    30-01-2023 Achitarea dobinzii 0.00 -109.43 0.00 0.00 0.00

    31-01-2023 Dobinda sporita 0.00 0.00 0.00 0.00 0.00 0.00

    21-02-2023 Dobinda sporita 0.00 0.00 0.00 0.00 0.00

    28-02-2023 Dobinda sporita 0.00 0.00 0.00 0.00 0.00 0.00

    21-03-2023 Dobinda sporita 0.00 0.00 0.00 0.00 0.00

    24-03-2023 Eliberarea creditului 29785.00 29785.00 0.00 0.00 0.00

    31-03-2023 Dobinda sporita 29785.00 26.06 26.06 0.00 0.00 0.00

    21-04-2023 Dobinda sporita 29785.00 74.46 100.52 0.00 0.00

    27-04-2023 Achitarea dobinzii 29785.00 -100.52 0.00 0.00 0.00

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