tong hop EVN_Shinhan.xls - TK vay 730-000-579518 730-000-579518 730-000-579518 730-000-579518 730-000-579518 730-000-579518 730-000-579518

tong hop EVN_Shinhan.xls - TK vay 730-000-579518...

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TK vay Ngày giải ngân Ngày đến hạn CCY 730-000-579518 1 16/06/2017 17/05/2025 VND 197,527,273.00 730-000-579518 2 16/06/2017 17/05/2025 VND 507,381,819.00 730-000-579518 3 25/10/2017 17/05/2025 VND 441,317,745.00 730-000-579518 4 1/12/2017 17/05/2025 VND 1,309,200,000.00 730-000-579518 5 7/12/2017 17/05/2025 VND 401,955,550.00 730-000-579518 6 13/12/2017 17/05/2025 VND 586,217,000.00 730-000-579518 7 13/04/2018 17/05/2025 VND 268,800,000.00 730-000-579518 8 27/04/2018 17/05/2025 VND 1,181,072,553.00 730-000-579518 11 10/5/2018 17/05/2025 VND 7,655,200,000.00 730-000-579518 12 10/5/2018 17/05/2025 VND 16,715,255,338.00 730-000-579518 13 14/05/2018 17/05/2025 VND 3,979,523,903.00 730-000-579518 14 13/06/2018 17/05/2025 VND 5,308,000,000.00 730-000-579518 15 13/06/2018 17/05/2025 VND 9,925,000,000.00 730-000-579518 16 13/06/2018 17/05/2025 VND 2,349,000,000.00 730-000-579518 17 2/8/2018 17/05/2025 VND 947,711,061.00 730-000-579518 18 9/8/2018 17/05/2025 VND 9,111,790,241.00 730-000-579518 19 15/08/2018 17/05/2025 VND 25,142,000,000.00 730-000-579518 20 31/08/2018 17/05/2025 VND 11,864,000,000.00 730-000-579518 21 31/08/2018 17/05/2025 VND 7,704,713,011.00 730-000-579518 22 27/09/2018 17/05/2025 VND 1,800,000,000.00 730-000-579518 23 16/10/2018 17/05/2025 VND 3,240,000,000.00 730-000-579518 24 5/11/2018 17/05/2025 VND 9,781,000,000.00 730-000-579518 25 14/11/2018 17/05/2025 VND 1,569,806,167.00 730-000-579518 26 15/11/2018 17/05/2025 VND 2,093,107,303.00 730-000-579518 27 19/12/2018 17/05/2025 VND 35,718,000,000.00 730-000-579518 28 20/12/2018 17/05/2025 VND 24,709,000,000.00 TOTAL 184,506,578,964.00 Thứ tự khoản vay Số tiền giải ngân ban đầu
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Dư nợ hiện tại 171,190,303.00 32 439,730,909.00 33 382,475,379.00 33 1,134,640,000.00 33 348,361,476.00 32 508,054,734.00 32 232,960,000.00 32 1,181,072,553.00 1 7,655,200,000.00 36 16,715,255,338.00 35 3,979,523,903.00 34 5,308,000,000.00 34 9,925,000,000.00 34 2,349,000,000.00 35 947,711,061.00 36 9,111,790,241.00 37 25,142,000,000.00 34+35 11,864,000,000.00 35 7,704,713,011.00 37 1,800,000,000.00 34 3,240,000,000.00 35 9,781,000,000.00 35 1,569,806,167.00 35 2,093,107,303.00 1 35,718,000,000.00 37 24,709,000,000.00 37 184,011,592,378.00 Số dự án tương ứng
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TK vay Seq. Loại giao dịch Loại trả CCY 730-000-579518 1 8 1/4/2019 Trả vay Gốc VND 730-000-579518 8 1/4/2019 Trả vay Lãi VND 730-000-579518 8 1/4/2019 Trả vay Lãi VND 730-000-579518 9 1/7/2019 Trả vay Lãi VND 730-000-579518 9 1/7/2019 Trả vay Lãi VND 730-000-579518 2 8 1/4/2019 Trả vay Gốc VND 730-000-579518 8 1/4/2019 Trả vay Lãi VND 730-000-579518 8 1/4/2019 Trả vay Lãi VND 730-000-579518 9 1/7/2019 Trả vay Lãi VND 730-000-579518 9 1/7/2019 Trả vay Lãi VND 730-000-579518 3 7 1/4/2019 Trả vay Gốc VND 730-000-579518 7 1/4/2019 Trả vay Lãi VND 730-000-579518 7 1/4/2019 Trả vay Lãi VND 730-000-579518 8 1/7/2019 Trả vay Lãi VND 730-000-579518 8 1/7/2019 Trả vay Lãi VND 730-000-579518 4 7 1/4/2019 Trả vay Lãi VND 730-000-579518 7 1/4/2019 Trả vay Lãi VND 730-000-579518 8 1/4/2019 Trả vay Gốc VND 730-000-579518 9 1/7/2019 Trả vay Lãi VND 730-000-579518 9 1/7/2019 Trả vay Lãi VND 730-000-579518 5 6 1/4/2019 Trả vay Gốc VND 730-000-579518 6 1/4/2019 Trả vay Lãi VND 730-000-579518 6 1/4/2019 Trả vay Lãi VND 730-000-579518 7 1/7/2019 Trả vay Lãi VND 730-000-579518 7 1/7/2019 Trả vay Lãi VND 730-000-579518 6 7 1/4/2019 Trả vay Lãi VND 730-000-579518 7 1/4/2019 Trả vay Lãi VND 730-000-579518 8 1/4/2019 Trả vay Gốc VND 730-000-579518 9 1/7/2019 Trả vay Lãi VND 730-000-579518 9 1/7/2019 Trả vay Lãi VND 730-000-579518 7 6 1/4/2019 Trả vay Lãi VND 730-000-579518 6 1/4/2019 Trả vay Lãi VND 730-000-579518 7 1/4/2019 Trả vay Gốc VND 730-000-579518 8 1/7/2019 Trả vay Lãi VND 730-000-579518 8 1/7/2019 Trả vay Lãi VND 730-000-579518 8 5 1/4/2019 Trả vay Lãi VND 730-000-579518 5 1/4/2019
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