Raised Funds - Statement of Debtors Balances

Statement of Debtors Balances

This report contains the following data:

• No.
• Report generation date
• Loan agreement identification number (ID)
• Loan agreement No.
• Debtor's loan / bank account number
• Registry transfer date
• Date of current overdue formation
• Date of case work termination
• Loan currency (RUR/USD/EUR)
• Exchange rate as of the report generation date
• Amount of current debt
• Amount of overdue debt
• Amount of current interest
• Amount of overdue interest
• Amount of penalties (including commissions and fines)
• Current debt amount for collection
• Agreement status
• Last payment date (for the specified period)
• Last payment amount (for the specified period)
• Total payments for the entire CA operation period