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Statement of Account: Loan Reference No. Customer CIF Id Customer Name Customer Level Details Loan Details

The statement of account for Suresh Babu R details a home loan of INR 1,000,000 with a 9.45% interest rate and a tenure of 237 months, currently active with 22 installments paid. The next installment of INR 5,542 is due on 10/11/2023, with a total outstanding principal of INR 577,792.35 as of 09/11/2023. The document also outlines transaction details, including payments received and any charges incurred over the loan period.

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25 views5 pages

Statement of Account: Loan Reference No. Customer CIF Id Customer Name Customer Level Details Loan Details

The statement of account for Suresh Babu R details a home loan of INR 1,000,000 with a 9.45% interest rate and a tenure of 237 months, currently active with 22 installments paid. The next installment of INR 5,542 is due on 10/11/2023, with a total outstanding principal of INR 577,792.35 as of 09/11/2023. The document also outlines transaction details, including payments received and any charges incurred over the loan period.

Uploaded by

subu734594
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Statement Of Account

Loan Reference No. : 411300011906


Customer CIF Id : 3518450
Customer Name : SURESH BABU R
Customer Level Details Loan Details
All Amounts in INR
Branch : MYSORE Loan Amount : 1,000,000.00
Product : Home Loan ROI : 9.45 %
Linked Agreement : Tenure(Months) : 237
Number EMI Received : 123,572.00
Closed Linked : Previous Installment Amount : 5,542.00
Agreement Number Next Installment Amount : 5,542.00
Total Loans : 1 Next Installment Due Date : 10/11/2023
No.Of Active Loans : 1 Total No. Paid Terms : 22
No.Of Closed Loans : 0 Interest Rate Type : Floating
Mobile Number : 9008180063 Last Disbursal Date : 26/11/2021
Email Address : [email protected] First Due Date : 10/01/2022
Customer Address : 151 152 LIG GROUP 3, KHB End Installment Date : 10/09/2041
COLONY CAR POLICE
QUARTERS, MYSORE,
KARNATAKA, INDIA, 570018
Advance Interest Amount / : 0.00 / 0.00
Number
Cash Colletral Amount : 0.00 / 0.00
DSRA Amount : 0.00 / 0.00
Status : Active
Future Installment Amount : 1,187,854.00
Future Installment Number : 206
Future Principal Component : 572,754.19
Future Interest Component : 615,099.81
Charge collected from : 0.00
Upfront interest from : 0.00
Pre EMI Interest Paid : 0.00
Loan Maturity Date : 10/09/2041

Co-Applicants / Borrower Details


Customer CIF Customer Name Contact No. Relationship

Loan Financial Summary As On 09/11/2023


Component Due Receipt OverDue
Penal Charges 0.00 27.00 0.00
Bounce Charges 0.00 472.00 0.00
Other Receivables 0.00 0.00 0.00
Other Charges 0.00 0.00 0.00
Statement Of Account
Loan Reference No. : 411300011906
Customer CIF Id : 3518450
Customer Name : SURESH BABU R
Loan Transaction Details Between 23/09/2021 To 09/11/2023

Transaction Date Value Date Particulars Debits Credits Principal O/S


23/09/2021 23/09/2021 CERSAI Charge Amount 118.00 0.00 0.00
23/09/2021 23/09/2021 Balance Upfront Fees Amount 1,770.00 0.00 0.00
23/09/2021 23/09/2021 First Upfront Fees Amount 1,180.00 0.00 0.00
Payment Received vide
CHEQUE No.:222814
Receipt Id : 107605439
02/11/2021 02/11/2021 0.00 1,888.00 0.00
Fees : 1888
Remaining Amount : 1770

Amount Paid Vide CHEQUE:


23/11/2021 23/11/2021 605,000.00 0.00 605,000.00
217499
26/11/2021 26/11/2021 Amount Financed - Payable 0.00 605,000.00 605,000.00
Broken Period Interest
10/12/2021 10/12/2021 1,648.00 0.00 605,000.00
Receivable
Payment Received vide
Receipt Id : 107605440
10/12/2021 10/12/2021 0.00 1,648.00 605,000.00
Interest : 1648

10/01/2022 10/01/2022 Due for Installment 1 5,542.00 0.00 605,000.00


Payment Received vide
Receipt Id : 107605441
Principal : 1962.42
10/01/2022 10/01/2022 0.00 5,542.00 603,037.58
Remaining Amount : 3579.58
Interest : 3579.58

10/02/2022 10/02/2022 Due for Installment 2 5,542.00 0.00 603,037.58


Payment Received vide
Receipt Id : 107605442
Interest : 3567.97
10/02/2022 10/02/2022 0.00 5,542.00 601,063.55
Remaining Amount : 1974.03
Principal : 1974.03

10/03/2022 10/03/2022 Due for Installment 3 5,542.00 0.00 601,063.55


Payment Received vide
Receipt Id : 107605443
Principal : 1985.71
10/03/2022 10/03/2022 0.00 5,542.00 599,077.84
Remaining Amount : 3556.29
Interest : 3556.29

10/04/2022 10/04/2022 Due for Installment 4 5,542.00 0.00 599,077.84


Payment Received vide
Receipt Id : 107605444
Interest : 3544.54
10/04/2022 10/04/2022 0.00 5,542.00 597,080.38
Remaining Amount : 1997.46
Principal : 1997.46

10/05/2022 10/05/2022 Due for Installment 5 5,542.00 0.00 597,080.38


Payment Received vide
Receipt Id : 107605445
10/05/2022 10/05/2022 0.00 5,542.00 595,071.11
Interest : 3532.73
Remaining Amount : 2009.27
Statement Of Account
Loan Reference No. : 411300011906
Customer CIF Id : 3518450
Customer Name : SURESH BABU R
Loan Transaction Details Between 23/09/2021 To 09/11/2023

Transaction Date Value Date Particulars Debits Credits Principal O/S


Principal : 2009.27

10/06/2022 10/06/2022 Due for Installment 6 5,542.00 0.00 595,071.11


Payment Received vide
Receipt Id : 107605446
Interest : 3520.84
10/06/2022 10/06/2022 0.00 5,542.00 593,049.95
Remaining Amount : 2021.16
Principal : 2021.16

10/07/2022 10/07/2022 Due for Installment 7 5,542.00 0.00 593,049.95


Payment Received vide
Receipt Id : 107605447
Principal : 2033.12
10/07/2022 10/07/2022 0.00 5,542.00 591,016.83
Remaining Amount : 3508.88
Interest : 3508.88

10/08/2022 10/08/2022 Due for Installment 8 5,542.00 0.00 591,016.83


Payment Received vide
10/08/2022 10/08/2022 0.00 5,542.00 591,016.83
Receipt Id : 107605448
Penalty Due Created for Past
10/08/2022 10/08/2022 16.00 0.00 591,016.83
due till date16/08/2022
Payment Bounced For
12/08/2022 5,542.00 0.00 591,016.83
PRESENTNo.:0
12/08/2022 10/08/2022 Bounce Charges - Due^ 236.00 0.00 591,016.83
Payment Received vide
ONLINE No.:PP0122
Receipt Id : 107605449
Principal : 1749.64
16/08/2022 16/08/2022 Remaining Amount : 236 0.00 5,794.00 589,267.19
Late Pay Penalty : 16
Interest : 3792.36
Bounce Charges : 236

10/09/2022 10/09/2022 Due for Installment 9 5,542.00 0.00 589,267.19


Payment Received vide
10/09/2022 10/09/2022 0.00 5,542.00 589,267.19
Receipt Id : 107605450
Penalty Due Created for Past
10/09/2022 10/09/2022 11.00 0.00 589,267.19
due till date14/09/2022
Payment Bounced For
12/09/2022 5,542.00 0.00 589,267.19
PRESENTNo.:0
12/09/2022 10/09/2022 Bounce Charges - Due^ 236.00 0.00 589,267.19
Payment Received vide
ONLINE No.:PP0122
Receipt Id : 107605451
Interest : 3781.13
14/09/2022 14/09/2022 Remaining Amount : 236 0.00 5,789.00 587,506.32
Late Pay Penalty : 11
Principal : 1760.87
Bounce Charges : 236

10/10/2022 10/10/2022 Due for Installment 10 5,542.00 0.00 587,506.32


10/10/2022 10/10/2022 Payment Received vide 0.00 5,542.00 585,734.15
Statement Of Account
Loan Reference No. : 411300011906
Customer CIF Id : 3518450
Customer Name : SURESH BABU R
Loan Transaction Details Between 23/09/2021 To 09/11/2023

Transaction Date Value Date Particulars Debits Credits Principal O/S


Receipt Id : 107605452
Principal : 1772.17
Remaining Amount : 3769.83
Interest : 3769.83

10/11/2022 10/11/2022 Due for Installment 11 5,542.00 0.00 585,734.15


Payment Received vide
Receipt Id : 107605453
Interest : 4319.79
10/11/2022 10/11/2022 0.00 5,542.00 584,511.94
Remaining Amount : 1222.21
Principal : 1222.21

10/12/2022 10/12/2022 Due for Installment 12 5,542.00 0.00 584,511.94


Payment Received vide
Receipt Id : 107605454
Interest : 4310.78
10/12/2022 10/12/2022 0.00 5,542.00 583,280.72
Remaining Amount : 1231.22
Principal : 1231.22

10/01/2023 10/01/2023 Due for Installment 13 5,542.00 0.00 583,280.72


Payment Received vide
Receipt Id : 107605455
Interest : 4301.7
10/01/2023 10/01/2023 0.00 5,542.00 582,040.42
Remaining Amount : 1240.3
Principal : 1240.3

10/02/2023 10/02/2023 Due for Installment 14 5,542.00 0.00 582,040.42


Payment Received vide
Receipt Id : 107605456
Principal : 1079.69
10/02/2023 10/02/2023 0.00 5,542.00 580,960.73
Remaining Amount : 4462.31
Interest : 4462.31

10/03/2023 10/03/2023 Due for Installment 15 5,542.00 0.00 580,960.73


Payment Received vide RTGS
No.:SBIN7020910210036708
Receipt Id : 135844753
13/03/2023 10/03/2023 Interest : 4454.03 0.00 5,542.00 579,872.76
Remaining Amount : 1087.97
Principal : 1087.97

10/04/2023 10/04/2023 Due for Installment 16 5,542.00 0.00 579,872.76


Payment Received vide NACH
Receipt Id : 138300465
Interest : 4445.69
10/04/2023 10/04/2023 0.00 5,542.00 578,776.45
Remaining Amount : 1096.31
Principal : 1096.31

10/05/2023 10/05/2023 Due for Installment 17 5,542.00 0.00 578,776.45


Payment Received vide NACH
10/05/2023 10/05/2023 Receipt Id : 139525746 0.00 5,542.00 577,792.35
Interest : 4557.9
Statement Of Account
Loan Reference No. : 411300011906
Customer CIF Id : 3518450
Customer Name : SURESH BABU R
Loan Transaction Details Between 23/09/2021 To 09/11/2023

Transaction Date Value Date Particulars Debits Credits Principal O/S


Remaining Amount : 984.1
Principal : 984.1

10/06/2023 10/06/2023 Due for Installment 18 5,542.00 0.00 577,792.35


Payment Received vide NACH
Receipt Id : 141166705
Interest : 4550.11
10/06/2023 10/06/2023 0.00 5,542.00 576,800.46
Remaining Amount : 991.89
Principal : 991.89

10/07/2023 10/07/2023 Due for Installment 19 5,542.00 0.00 576,800.46


Payment Received vide NACH
Receipt Id : 143378836
Interest : 4542.31
10/07/2023 10/07/2023 0.00 5,542.00 575,800.77
Remaining Amount : 999.69
Principal : 999.69

10/08/2023 10/08/2023 Due for Installment 20 5,542.00 0.00 575,800.77


Payment Received vide NACH
Receipt Id : 144758588
Interest : 4534.43
10/08/2023 10/08/2023 0.00 5,542.00 574,793.20
Remaining Amount : 1007.57
Principal : 1007.57

10/09/2023 10/09/2023 Due for Installment 21 5,542.00 0.00 574,793.20


Payment Received vide NACH
Receipt Id : 146397546
Interest : 4526.49
10/09/2023 10/09/2023 0.00 5,542.00 573,777.69
Remaining Amount : 1015.51
Principal : 1015.51

10/10/2023 10/10/2023 Due for Installment 22 5,542.00 0.00 573,777.69


Payment Received vide
NACH10132594
Receipt Id : 148371487
10/10/2023 10/10/2023 Interest : 4518.5 0.00 5,542.00 572,754.19
Remaining Amount : 1023.5
Principal : 1023.5

Other Loan Details


Loan Reference Loan Type Relationship

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”.

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