Statement Of Account

Loan Reference No. : BANDP00654817

Customer CIF Id : 877292
Customer Name : JEETENDRA KUMAR SAHU
Customer Level Details Loan Details

Branch : BENGALORE Loan Amount : 70,000.00

Product : Personal Loan PLR Rate : -
Total Loans : 1 ROI : 7.75 %
No.Of Active Loans : 1 Tenure : 12
No.Of Closed Loans : 0 EMI Received : 24,324.00
Mobile Number : 8328895349 Previous Instalment Amount : 6,081.00
Email Address : [email protected] Interest Rate Type : Floating
Customer Address : C2M103RAURKELAMCHHENDPHA Last Disbursal Date : 16/11/2022
SEII, , SUNDARGARH, First Due Date : 04/12/2022
SUNDARGARH, Odisha, INDIA,
End Installment Date : 04/11/2023
Advance Instl. : 23,362.00 / 1
Amount/Number
Advance Interest Amount / : 0.00 / 0.00
Number
Cash Colletral Amount : 0.00 / 0.00
DSRA Amount : 0.00 / 0.00
Status : Active
Future Instalment Amount : 41,908.00
Future Instalment Number : 8
Future Principal Component : 40,858.00
Future Interest Component : 1,050.00
Charge collected from : 0.00
Upfront interest from : 0.00
Pre EMI Interest Paid : 0.00
Closure Date : 04/11/2023

Loan Financial Summary As On 05/03/2023

Component Due Receipt OverDue
Installment Amount 24,324.00 18,243.00 6,081.00
Principal Component 29,142.00 23,362.00 5,780.00
Interest Component 1,263.00 962.00 301.00
Late Payment Penalty 4.00 0.00 4.00
Late Payment Interest 0.00 0.00 0.00
Bounce Charges 0.00 0.00 0.00
Other Receivables 0.00 0.00 0.00
Other Payables 0.00 - -
Unadjusted Amount 0.00 - -
Net Receivable 6,085.00
 Statement Of Account
Loan Reference No. : BANDP00654817
Customer CIF Id : 877292
Customer Name : JEETENDRA KUMAR SAHU
Loan Transaction Details Between 16/11/2022 To 05/03/2023

Transaction Date Particulars Debits Credits

16/11/2022 Advance EMI Amount 6,081.00 0.00
16/11/2022 Advance Interest Income Amount 700.00 0.00
16/11/2022 Total Disbursement, Advance EMI 6,081.00 0.00
04/12/2022 Due for Installment 1 6,081.00 0.00
Payment Received vide NEFT No.:N041222
04/12/2022 EMI Adjusted : 6081 0.00 6,081.00

04/01/2023 Due for Installment 2 6,081.00 0.00

Payment Received vide NEFT No.:N040123
04/01/2023 EMI Adjusted : 6081 0.00 6,081.00

04/02/2023 Due for Installment 3 6,081.00 0.00

Payment Received vide NEFT No.:N040223
04/02/2023 EMI Adjusted : 6081 0.00 6,081.00

04/03/2023 Due for Installment 4 6,081.00 0.00

04/03/2023 Penalty Due Created for Past due till date 04/03/2023 4.00 0.00
Disclaimer
This is a system generated “ Statement of Account” so it does not require a signature. In case of any discrepancy is noticed by the Borrower in the “ Statement of Account” you can raise the query on our
Customer Portal from the date of last entry made in the said “Statement of Account” failing which, this “ Statement of Account” will be deemed to be accepted by the “Borrower”.

^ -- Indicates Exclusion of Taxes

* -- Indicates Inclusion of Taxes