Account Number: 000401062549

Transaction date : From 01/01/2021 To 30/06/2021

29-03-2021 BIL/ONL/000077074642/South DR
Biha/SBPDCLRAPD_VICI/debit 80.00
24-03-2021 NFS/AMN9018/CASH WDL/24-03- DR
21 500.00
23-03-2021 NFS/NMUAT046/CASH WDL/23- DR
03-21 5000.00
23-03-2021 NFS/NMUAT046/CASH WDL/23- DR
03-21 5400.00
15-03-2021 BIL/ONL/000068575822/Vodafone DR
I/wwwvodafonein12 ICICI BANK 355.20
NODA
12-03-2021 BIL/INFT/000066527943/debit/Self DR
1714.00
10-03-2021 ACH/ITC LIMITED/737348 CR
675.00
10-03-2021 BIL/ONL/000064534243/Reliance DR
R/202103101518736 236.38
09-03-2021 CLG/ADITI CONSTRUCTIONS DR
1675050.0
0
08-03-2021 NFS/00300287/CASH WDL/07-03- DR
21 1500.00
06-03-2021 NFS/S1ACMM11/CASH WDL/06- DR
03-21 1500.00
06-03-2021 VPS/TOP ONE DR
/202103061049/106505129779/MU 1100.00
MBAI

This is a system-generated statement. Hence, it does not require any signature. Page 8
 Page No .: 16 Statement of account

Account Branch : FORT

Address : HDFC BANK LTD., GROUND FLOOR,
JEHANGIR BUILDING,M G ROAD,
FORT, MUMBAI
MR. KUMAR PRASOON City : MUMBAI
State : MAHARASHTRA
401 CTS NO 145/C OFF VILLAGE Phone no. : 18002600/18001600
AMBIVALI NR. STATION OFF OD Limit : 0 Currency : INR
VEERA DESAI ROAD OPPOSITE Email : kumarprasoon99@gmail.com
Cust ID : 32906876
MUMBAI 400058 Account No : 00601140078989 CLASSIC ON PHONE
MAHARASHTRA A/C Open Date : 22/08/2009
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000060 MICR : 400240015
Branch Code : 60 Product Code : 113

Nomination : Not Registered

Statement From : 01/04/2020 To : 31/03/2021

09/03/21 UPI-CRED-CRED@AXISB-UTIB0000114-10681755 0000106817557001 09/03/21 5,938.00 1,018,544.08

7001-CREDIT CARD BILL P

10/03/21 NEFT CR-ICIC0SF0002-RANI SINHA-PRASOON-6 0000000064530615 10/03/21 1,000,000.00 2,018,544.08

4530615

10/03/21 UPI-SANDEEP MATAPRASAD G-9930083881@YBL- 0000106973881425 10/03/21 547.00 2,019,091.08

SBIN0019141-106973881425-PAYMENT FROM PH

ONE

10/03/21 UPI-SANDEEP MATAPRASAD G-SANDEEPG007.SG@ 0000106918196720 10/03/21 100.00 2,018,991.08

OKSBI-SBIN0019141-106918196720-UPI

11/03/21 NEFT CR-ICIC0SF0002-RANI SINHA-PRASOON-6 0000000065482042 11/03/21 1,000,000.00 3,018,991.08

5482042

13/03/21 UPI-AMAZON-AMAZON@APL-UTIB0000100-107219 0000107219187646 13/03/21 21.00 3,018,970.08

187646-REQUEST FROM AMAZO

13/03/21 NWD-416021XXXXXX0769-S1CWK322-MUMBAI 0000107222007283 13/03/21 1,400.00 3,017,570.08

15/03/21 NWD-416021XXXXXX0769-AMS9001-MUMBAI 0000107409296963 15/03/21 200.00 3,017,370.08

16/03/21 IMPS-107511386732-RANI SINHA-HDFC-XXXXXX 0000107511386732 16/03/21 35,000.00 3,052,370.08

XX0887-

17/03/21 NWD-416021XXXXXX0769-AMS9001-MUMBAI 0000107609296961 17/03/21 200.00 3,052,170.08

17/03/21 UPI-CRED-CRED@AXISB-UTIB0000114-10761029 0000107610296162 17/03/21 1,272.00 3,050,898.08

6162-CREDIT CARD BILL P

17/03/21 IMPS-107610847520-RANI SINHA-HDFC-XXXXXX 0000107610847520 17/03/21 14,000.00 3,064,898.08

XX0887-DEBIT

17/03/21 NWD-416021XXXXXX0769-S1CWK322-MUMBAI 0000107622008723 17/03/21 1,400.00 3,063,498.08

18/03/21 CHQ PAID-MICR CTS-MU-ADITI CONSTRUCTION 0000000000596587 18/03/21 3,000,000.00 63,498.08

19/03/21 NWD-416021XXXXXX0769-AMS9001-MUMBAI 0000107809296967 19/03/21 200.00 63,298.08

23/03/21 IMPS-108214122467-ELIXIR-PUNB-XXXXXXXXXX 0000108214122467 23/03/21 45,800.00 17,498.08

XX0184-DEBIT

23/03/21 IMPS-108214433141-RANI SINHA-HDFC-XXXXXX 0000108214433141 23/03/21 10,000.00 27,498.08

XX0887-DEBIT

23/03/21 NWD-416021XXXXXX0769-S1CWK322-MUMBAI 0000108222000678 23/03/21 2,100.00 25,398.08

25/03/21 I/W CHQ RETURN-MICR -KOTAK MAHINDRA BANK 0000000000596588 25/03/21 11,800.00 13,598.08

25/03/21 I/W CHQ RETURN-MICR CTS-DRAWER SIGNATURE 0000000000596588 25/03/21 11,800.00 25,398.08

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Statement Of Account Central Bank Of India
SANTAC_SANTACRUZ(WEST)
31,S.V.ROAD,SAHIL
BLDG. SANTACRUZ(WEST)
Mr.PRADEEPKUMAR
13, JAGAT APARTMENT Branch Code : 02151
BANK ROAD GSTIN :
PATNA
BIHAR Account No: 3007944576
PATNA Product: HSS-GEN-PUB-IND-METRO-INR
80000109
Currency: INR

Nomination
Date: 10/15/2024 Time : 3:22:25 PM Email:

Cleared Balance: 7,177.65Cr Uncleared Amount: 0

Limit: 0 Drawing Power: 0 Int. Rate:

Page No. 1
Statement From: 01/01/2020 To : 31/12/2021
Value Date Post Date Details Chq. No. Debit Credit Balance

OPENING BALANCE : 23413.45Cr

29/02/2020 29/02/2020 CREDIT INTEREST 204.00 23617.45Cr
31/05/2020 31/05/2020 CREDIT INTEREST 198.00 23815.45Cr
10/06/2020 10/06/2020 CASH CHEQUE Paid to SELF 315112 2000.00 21815.45Cr
12/06/2020 12/06/2020 BY TRANSFER 3361572602 0 6090.00 27905.45Cr
17/06/2020 17/06/2020 CASH CHEQUE Paid to SELF 315113 5000.00 22905.45Cr
16/07/2020 16/07/2020 CASH CHEQUE Paid to SELF 315114 5000.00 17905.45Cr
17/08/2020 17/08/2020 CASH CHEQUE Paid to SELF 315115 5000.00 12905.45Cr
31/08/2020 31/08/2020 CREDIT INTEREST 150.00 13055.45Cr
10/09/2020 10/09/2020 BY TRANSFER NEFT PRAMOD KUMAR SAHANI 50000.00 63055.45Cr
AXSK20254001330456717026849
10/09/2020 10/09/2020 BY TRANSFER NEFT PRAMOD KUMAR SAHANI 100000.00 163055.45Cr
AXSK20254001490356447026844
15/09/2020 15/09/2020 CASH CHEQUE Paid to SELF 315116 2000.00 161055.45Cr
18/09/2020 18/09/2020 CAS PRES CHQ 315117CLG CHQ 315117 315117 150000.00 11055.45Cr
DIRECTOR, BOMBAY G.P.O.
31/10/2020 31/10/2020 CASH CHEQUE Paid to SELF 315118 5000.00 6055.45Cr
30/11/2020 30/11/2020 CREDIT INTEREST 171.00 6226.45Cr
05/12/2020 05/12/2020 BY TRANSFER UPI/RRN 034016939365/AULT| 100.00 6326.45Cr
Hi_null58000049820
29/01/2021 29/01/2021 BY TRANSFER IMPSP2A102920085213 RAJA KUMAR 100000.00 106326.45Cr
YADAV SO51192049821
30/01/2021 30/01/2021 BY TRANSFER IMPSP2A103017143282 RAJA KUMAR 0 100000.00 206326.45Cr
YADAV SO51191049822
31/01/2021 31/01/2021 BY TRANSFER IMPSP2A103119194646 RAJESH 100000.00 306326.45Cr
KUMAR YADAV51190049822
02/02/2021 02/02/2021 BY TRANSFER IMPSP2A103311322343 RAJESH 0 200000.00 506326.45Cr
KUMAR YADAV51190049822
03/02/2021 03/02/2021 BY TRANSFER NEFT BIJAY KUMAR SAHNI SO 150000.00 656326.45Cr
CBINH21034A2963457021026841
03/02/2021 03/02/2021 BY TRANSFER IMPSP2A103418438195 SUNIL 0 100000.00 756326.45Cr
KUMAR MANDAL S51189049826
11/02/2021 11/02/2021 CAS PRES CHQ 315119ADITI CONSTRUCTIONS 315119 126000.00 630326.45Cr
UNION BANK OF INDIA (UBI
12/02/2021 12/02/2021 CASH CHEQUE Paid to SELF 315120 10000.00 620326.45Cr
12/02/2021 12/02/2021 BY TRANSFER RTGSBIRENDRA 0 400000.00 1020326.45Cr
YADAV,PUNBR5202102121855639659116232661
14/02/2021 14/02/2021 BY TRANSFER IMPSP2A104514160950 RAJA KUMAR 200000.00 1220326.45Cr
YADAV SO51189049826
15/02/2021 15/02/2021 BY TRANSFER NEFT BIRENDRA YADAV 200000.00 1420326.45Cr
PUNBH2104680079856715026841

CARRIED FORWARD : 1420326.45Cr

Page Summary Dr. Count 9 Cr. Count 17 310000.00 1706913.00

****Toll Free No. 18002001911**** PF ID: SHAMOIL AFTAB

Statement Of Account Central Bank Of India
SANTAC_SANTACRUZ(WEST)
31,S.V.ROAD,SAHIL
BLDG. SANTACRUZ(WEST)
Mr.PRADEEPKUMAR
13, JAGAT APARTMENT Branch Code : 02151
BANK ROAD GSTIN :
PATNA
BIHAR Account No: 3007944576
PATNA Product: HSS-GEN-PUB-IND-METRO-INR
80000109
Currency: INR

Nomination
Date: 10/15/2024 Time : 3:22:25 PM Email:

Cleared Balance: 7,177.65Cr Uncleared Amount: 0

Limit: 0 Drawing Power: 0 Int. Rate:

Page No. 2
Statement From: 01/01/2020 To : 31/12/2021
Value Date Post Date Details Chq. No. Debit Credit Balance

BROUGHT FORWARD : 1420326.45Cr

16/02/2021 16/02/2021 BY TRANSFER IMPSP2A104711265158 RAJA KUMAR 200000.00 1620326.45Cr
YADAV SO51190049822
17/02/2021 17/02/2021 BY TRANSFER IMPSP2A104817239659 BITTU 0 100.00 1620426.45Cr
JAIN51192049821
18/02/2021 18/02/2021 BY TRANSFER IMPSP2A104918437529 RAJESH 0 100000.00 1720426.45Cr
KUMAR YADAV51189049826
18/02/2021 18/02/2021 BY TRANSFER IMPSP2A104918437951 RAJA KUMAR 150000.00 1870426.45Cr
YADAV SO51192049821
24/02/2021 24/02/2021 BY TRANSFER IMPSP2A105509773709 RAJESH 100000.00 1970426.45Cr
KUMAR YADAV51188049827
28/02/2021 28/02/2021 CREDIT INTEREST 2882.00 1973308.45Cr
02/03/2021 02/03/2021 CAS PRES CHQ 315122JAGATAPPARTMENTMANA 315122 4000.00 1969308.45Cr
INDIAN BANK (INB)
03/03/2021 03/03/2021 BY TRANSFER IMPSP2A106221321792 RAJA KUMAR 0 200000.00 2169308.45Cr
YADAV SO51191049822
05/03/2021 05/03/2021 BY TRANSFER MMDC CLOSED BEFORE 0 928445.00 3097753.45Cr
MATURITY3361572602
06/03/2021 06/03/2021 BY TRANSFER IMPSP2A106514515669 RAJESH 0 70000.00 3167753.45Cr
KUMAR YADAV51192049821
06/03/2021 06/03/2021 BY TRANSFER IMPSP2A106514517449 RAJA KUMAR 0 50000.00 3217753.45Cr
YADAV SO51188049827
06/03/2021 06/03/2021 BY TRANSFER Transfer as per 300000.00 3517753.45Cr
request1724161957
06/03/2021 06/03/2021 BY TRANSFER NEFT BIRENDRA YADAV 200000.00 3717753.45Cr
PUNBH2106555831357020026841
09/03/2021 09/03/2021 TO CASH / CHEQUE ADITI CONSTRUCTIONS 315123 3700000.00 17753.45Cr
17/03/2021 17/03/2021 CHEQUE DEPOSIT 100000.00 117753.45Cr
19/05/2021 19/05/2021 CASH CHEQUE Paid to SELF 315124 1500.00 116253.45Cr
31/05/2021 31/05/2021 CREDIT INTEREST 2419.00 118672.45Cr
28/06/2021 28/06/2021 TO TRANSFER PC:SMS CHARGES+GST:APR-JUN 0 17.70 118654.75Cr
2160124021514
05/07/2021 05/07/2021 CHEQUE WDL TRF SURENDRA1181938485 315125 100000.00 18654.75Cr
26/08/2021 26/08/2021 TO TRANSFER PC:SMS CHARGES+GST:JUL-SEP 0 17.70 18637.05Cr
2160124021514
31/08/2021 31/08/2021 CREDIT INTEREST 407.00 19044.05Cr
03/09/2021 03/09/2021 CASH CHEQUE Paid to SELF 315126 5000.00 14044.05Cr
26/10/2021 26/10/2021 TO TRANSFER PC:SMS CHARGES+GST:OCT-DEC 0 17.70 14026.35Cr
2160124021514
30/11/2021 30/11/2021 CREDIT INTEREST 102.00 14128.35Cr
22/12/2021 22/12/2021 CASH CHEQUE Paid to SELF 315127 5000.00 9128.35Cr

CLOSING BALANCE : 9128.35Cr

Page Summary Dr. Count 9 Cr. Count 16 4125553.10 4111268.00

*****************END OF STATEMENT***************** PF ID: SHAMOIL AFTAB

"

Prasoon Kumar Kotak Mahindra Bank Limited

Address : B 23 3RD FLOOR NEW DEVRUP HOOUSING Customer Relationship Number
SOCIETY 476781852
DAULAT RELIEF ROAD
MUMBAI - 400054
Maharashtra - India

Rate Of Interest : 8.6 Principal Recovered : 1169476.15

Interest Recovered : 3607425.85 EMI Amount : 120948

EMI Left : 200

Your Loan Account Statement for Loan Account No. RHB2231219

Statement of Account for Period: 01 Mar 2021 to 01 Oct 2024

Date Transaction Details Debit (Rs.) Credit (Rs.) Closing Balance

01 Mar 2021 Opening Balance 0.00 0.00 0.00

Processing charges
23 Mar 2021 0.00 -11800.00 -11800.00
Received

25 Mar 2021 Processing charges 11800.00 -11800.00 0.00

31 Mar 2021 Processing charges Due 11800.00 -11800.00 11800.00

31 Mar 2021 Disbursement Due 11800.00 13988200.00 -13988200.00

31 Mar 2021 Disbursement Adjusted 14011800.00 -11800.00 11800.00

Advance Disbursement
31 Mar 2021 11800.00 13988200.00 -13988200.00
Adjusted

Processing charges
31 Mar 2021 11800.00 -11800.00 -14000000.00
Received

Advance Disbursement
01 Apr 2021 14011800.00 -11800.00 0.00
Paid

10 Apr 2021 Pre-EMI Interest Due 25507.00 -11800.00 25507.00

10 Apr 2021 Pre-EMI Interest Received 25507.00 -25507.00 0.00

07 May 2021 Pre-EMI Interest Reversed 25507.00 -15304.00 -15304.00

08 May 2021 Pre-EMI Interest Adjusted 15304.00 -15304.00 0.00

Excess Foreclosure
08 May 2021 15304.00 0.00 -15304.00
Adjusted

10 May 2021 Installment Due - 1 123608.00 -15304.00 93000.00

10 May 2021 Installment Received 15304.00 93000.00 -15304.00

10 Jun 2021 Installment Due - 2 123608.00 -15304.00 93000.00

10 Jun 2021 Installment Received 15304.00 93000.00 -15304.00

10 Jul 2021 Installment Due - 3 123608.00 -15304.00 93000.00

10 Jul 2021 Installment Received 15304.00 93000.00 -15304.00

Excess Foreclosure
24 Jul 2021 30608.00 -15304.00 0.00
Adjusted

24 Jul 2021 Pre-EMI Interest Adjusted 15304.00 -15304.00 -15304.00

24 Jul 2021 Pre-EMI Interest Due 15304.00 -15304.00 0.00

10 Aug 2021 Installment Due - 4 123608.00 -15304.00 108304.00

10 Aug 2021 Installment Received 15304.00 93000.00 0.00

10 Sep 2021 Installment Due - 5 123608.00 -15304.00 108304.00

10 Sep 2021 Installment Received 15304.00 93000.00 0.00

10 Oct 2021 Installment Due - 6 123608.00 -15304.00 108304.00

10 Oct 2021 Installment Received 15304.00 93000.00 0.00

10 Nov 2021 Installment Due - 7 123608.00 -15304.00 108304.00

10 Nov 2021 Installment Received 15304.00 93000.00 0.00

10 Dec 2021 Installment Due - 8 123608.00 -15304.00 108304.00

10 Dec 2021 Installment Received 15304.00 93000.00 0.00

10 Jan 2022 Installment Due - 9 123608.00 -15304.00 108304.00

10 Jan 2022 Bank Receipt Received 15304.00 -108304.00 0.00

10 Jan 2022 Bank Receipt Adjusted 108304.00 -108304.00 108304.00

10 Jan 2022 Installment Adjusted 108304.00 0.00 0.00

10 Feb 2022 Installment Due - 10 216608.00 -108304.00 108304.00

10 Feb 2022 Installment Received 108304.00 0.00 0.00

20 Feb 2022 Installment Received 108304.00 -106804.00 -1500.00

10 Mar 2022 Installment Due - 11 216608.00 -108304.00 106804.00

10 Mar 2022 Bank Receipt Received 108304.00 -108304.00 -1500.00

10 Mar 2022 Installment Adjusted 108304.00 0.00 -109804.00

10 Mar 2022 Bank Receipt Adjusted 108304.00 -108304.00 -1500.00

01 Apr 2022 Installment Adjusted 109804.00 -108304.00 0.00

01 Apr 2022 Bank Receipt Adjusted 108304.00 -1500.00 -1500.00

01 Apr 2022 Installment Adjusted 108304.00 0.00 -3000.00

01 Apr 2022 Bank Receipt Adjusted 1500.00 -1500.00 -1500.00

03 Apr 2022 Bank Receipt Received 1500.00 -1500.00 -3000.00

04 Apr 2022 Installment Adjusted 1500.00 0.00 -4500.00

04 Apr 2022 Bank Receipt Adjusted 1500.00 -1500.00 -3000.00

10 Apr 2022 Installment Due - 12 109804.00 -1500.00 105304.00

10 Apr 2022 Bank Receipt Received 1500.00 -108304.00 -3000.00

10 Apr 2022 Bank Receipt Adjusted 108304.00 -108304.00 105304.00

10 Apr 2022 Installment Adjusted 108304.00 0.00 -3000.00

10 May 2022 Installment Due - 13 216608.00 -108304.00 105304.00

10 May 2022 Bank Receipt Received 108304.00 -108304.00 -3000.00

10 May 2022 Installment Adjusted 108304.00 0.00 -111304.00

10 May 2022 Bank Receipt Adjusted 108304.00 -108304.00 -3000.00

10 Jun 2022 Installment Due - 14 216608.00 -108304.00 105304.00

10 Jun 2022 Bank Receipt Received 108304.00 -108304.00 -3000.00

10 Jun 2022 Installment Adjusted 108304.00 0.00 -111304.00

10 Jun 2022 Bank Receipt Adjusted 108304.00 -108304.00 -3000.00

10 Jul 2022 Installment Due - 15 216608.00 -108304.00 105304.00

10 Jul 2022 Bank Receipt Received 108304.00 -108304.00 -3000.00

10 Jul 2022 Bank Receipt Adjusted 108304.00 -108304.00 105304.00

10 Jul 2022 Installment Adjusted 108304.00 0.00 -3000.00

10 Aug 2022 Installment Due - 16 216608.00 -108304.00 105304.00

10 Aug 2022 Bank Receipt Received 108304.00 -108304.00 -3000.00

10 Aug 2022 Bank Receipt Adjusted 108304.00 -108304.00 105304.00

10 Aug 2022 Installment Adjusted 108304.00 0.00 -3000.00

10 Sep 2022 Bank Receipt Received 108304.00 -115974.00 -118974.00

10 Sep 2022 Installment Due - 17 224278.00 -115974.00 -3000.00

10 Sep 2022 Installment Adjusted 108304.00 0.00 -118974.00

10 Sep 2022 Bank Receipt Adjusted 115974.00 -115974.00 -3000.00

10 Oct 2022 Installment Due - 18 231948.00 -115974.00 112974.00

10 Oct 2022 Bank Receipt Received 115974.00 -115974.00 -3000.00

10 Oct 2022 Bank Receipt Adjusted 115974.00 -115974.00 112974.00

10 Oct 2022 Installment Adjusted 115974.00 0.00 -3000.00

10 Nov 2022 Installment Due - 19 231948.00 -115974.00 112974.00

10 Nov 2022 Installment Received 115974.00 0.00 -3000.00

10 Nov 2022 Bank Receipt Received 115974.00 -115974.00 -118974.00

10 Nov 2022 Bank Receipt Received 115974.00 -115974.00 -3000.00

10 Dec 2022 Installment Due - 20 236060.00 -115974.00 117086.00

10 Dec 2022 Bank Receipt Received 115974.00 -120086.00 -3000.00

10 Dec 2022 Installment Received 115974.00 0.00 -123086.00

10 Dec 2022 Bank Receipt Received 120086.00 -120086.00 -3000.00

10 Jan 2023 Installment Due - 21 240172.00 -120086.00 117086.00

10 Jan 2023 Installment Received 120086.00 0.00 -3000.00

10 Jan 2023 Bank Receipt Received 120086.00 -120086.00 117086.00

10 Jan 2023 Bank Receipt Received 120086.00 -120086.00 -3000.00

10 Feb 2023 Installment Due - 22 240172.00 -120086.00 117086.00

10 Feb 2023 Installment Received 120086.00 0.00 -3000.00

10 Feb 2023 Bank Receipt Received 120086.00 -120086.00 117086.00

10 Feb 2023 Bank Receipt Received 120086.00 -120086.00 -3000.00

10 Mar 2023 Installment Due - 23 245147.00 -120086.00 122061.00

10 Mar 2023 Bank Receipt Received 125061.00 -120086.00 247122.00

10 Mar 2023 Bank Receipt Received 125061.00 -125061.00 122061.00

10 Mar 2023 Installment Received 125061.00 0.00 -3000.00

11 Mar 2023 Bank Receipt 125061.00 -125061.00 -128061.00

11 Mar 2023 Bank Receipt 125061.00 -125061.00 -3000.00

11 Mar 2023 Installment Dishonoured 250122.00 -125061.00 122061.00

Installment Dishonoured
11 Mar 2023 500.00 -125061.00 122561.00
Charges Receivable

18 Mar 2023 Bank Receipt Received 500.00 -126000.00 -3439.00

Installment Dishonoured
18 Mar 2023 500.00 -939.00 -128500.00
Received
18 Mar 2023 Bank Receipt Received 126000.00 -126000.00 -2500.00

18 Mar 2023 Installment Received 126000.00 -125061.00 -3439.00

20 Mar 2023 Installment Adjusted 126835.00 -126000.00 -2604.00

20 Mar 2023 Overdue Interest Adjusted 126000.00 -835.00 -3439.00

Facility rate of interest

20 Mar 2023 126000.00 -205.00 -3644.00
Adjusted

20 Mar 2023 Installment Adjusted 126205.00 -205.00 -3439.00

31 Mar 2023 Facility rate of interest Due 194.91 -205.00 -3244.09

31 Mar 2023 Overdue Interest [C] Due 194.91 -1.01 -3245.10

31 Mar 2023 Overdue Interest Due 319.14 -1.01 -2925.96

10 Apr 2023 Installment Due - 24 125380.14 -1.01 122135.04

10 Apr 2023 Bank Receipt Received 319.14 -125061.00 -2925.96

10 Apr 2023 Installment Received 319.14 0.00 -127986.96

10 Apr 2023 Bank Receipt Received 125061.00 -125061.00 -2925.96

30 Apr 2023 Overdue Interest [C] Due 125061.00 -0.06 -2926.02

10 May 2023 Installment Due - 25 250122.00 -0.06 122134.98

10 May 2023 Installment Received 125061.00 125060.94 -2926.02

10 May 2023 Bank Receipt Received 125061.00 -0.06 122134.98

10 May 2023 Bank Receipt Received 125061.00 -125061.00 -2926.02

14 May 2023 Bank Receipt Received 125061.00 -1500.00 -4426.02

14 May 2023 Bank Receipt Received 1500.00 -1500.00 -2926.02

14 May 2023 Installment Received 1500.00 0.00 -4426.02

16 May 2023 Other Charges Due 1500.00 -1500.00 -2926.02

16 May 2023 Installment Adjusted 3000.00 -1500.00 -1426.02

16 May 2023 Other Charges Adjusted 1500.00 -1500.00 -2926.02

31 May 2023 Overdue Interest [C] Due 1500.00 -0.15 -2926.17

10 Jun 2023 Installment Due - 26 122448.00 -0.15 118021.83

10 Jun 2023 Bank Receipt Received 120948.00 -0.15 238969.83

10 Jun 2023 Installment Received 120948.00 120947.85 118021.83

10 Jun 2023 Bank Receipt Received 120948.00 -120948.00 -2926.17

30 Jun 2023 Overdue Interest [C] Due 120948.00 -0.14 -2926.31

10 Jul 2023 Installment Due - 27 241896.00 -0.14 118021.69

10 Jul 2023 Bank Receipt Received 120948.00 -0.14 238969.69

10 Jul 2023 Installment Received 120948.00 120947.86 118021.69

10 Jul 2023 Bank Receipt Received 120948.00 -120948.00 -2926.31

31 Jul 2023 Overdue Interest [C] Due 120948.00 -0.15 -2926.46

10 Aug 2023 Installment Due - 28 241896.00 -0.15 118021.54

10 Aug 2023 Bank Receipt Received 120948.00 -120948.00 -2926.46

10 Aug 2023 Installment Received 120948.00 0.00 -123874.46

10 Aug 2023 Bank Receipt Received 120948.00 -120948.00 -2926.46

31 Aug 2023 Overdue Interest [C] Due 120948.00 -0.15 -2926.61

10 Sep 2023 Installment Due - 29 241896.00 -0.15 118021.39

10 Sep 2023 Bank Receipt Received 120948.00 -0.15 238969.39

10 Sep 2023 Installment Received 120948.00 120947.85 118021.39

10 Sep 2023 Bank Receipt Received 120948.00 -120948.00 -2926.61

Installment Dishonoured
11 Sep 2023 500.00 -120948.00 -2426.61
Charges Receivable

11 Sep 2023 Bank Receipt 500.00 -120948.00 -123374.61

11 Sep 2023 Installment Dishonoured 121448.00 -120948.00 -2426.61

11 Sep 2023 Bank Receipt 120948.00 -120948.00 118521.39

Installment Dishonoured
13 Sep 2023 120948.00 0.00 -2426.61
Received

13 Sep 2023 Bank Receipt Received 120948.00 -120948.00 118521.39

13 Sep 2023 Bank Receipt Received 120948.00 -120948.00 -2426.61

14 Sep 2023 Installment Adjusted 121255.37 -120948.00 -2119.24

14 Sep 2023 Overdue Interest Adjusted 120948.00 -307.37 -2426.61

14 Sep 2023 Overdue Interest Reversed 120948.00 -175.00 -2601.61

30 Sep 2023 Overdue Interest [C] Due 120948.00 -0.15 -2601.76

10 Oct 2023 Installment Due - 30 241896.00 -0.15 118346.24

10 Oct 2023 Bank Receipt Received 120948.00 -0.15 239294.24

10 Oct 2023 Bank Receipt Received 120948.00 -120948.00 118346.24

10 Oct 2023 Installment Received 120948.00 0.00 -2601.76

31 Oct 2023 Overdue Interest [C] Due 120948.00 -0.15 -2601.91

10 Nov 2023 Installment Due - 31 241896.00 -0.15 118346.09

10 Nov 2023 Bank Receipt Received 120948.00 -120948.00 -2601.91

10 Nov 2023 Bank Receipt Received 120948.00 -120948.00 118346.09

10 Nov 2023 Installment Received 120948.00 0.00 -2601.91

30 Nov 2023 Overdue Interest [C] Due 120948.00 -0.15 -2602.06

10 Dec 2023 Installment Due - 32 241896.00 -0.15 118345.94

10 Dec 2023 Bank Receipt Received 120948.00 -0.15 239293.94

10 Dec 2023 Installment Received 120948.00 120947.85 118345.94

10 Dec 2023 Bank Receipt Received 120948.00 -120948.00 -2602.06

31 Dec 2023 Overdue Interest [C] Due 120948.00 -0.16 -2602.22

10 Jan 2024 Installment Due - 33 241896.00 -0.16 118345.78

10 Jan 2024 Installment Received 120948.00 120947.84 -2602.22

10 Jan 2024 Bank Receipt Received 120948.00 -0.16 118345.78

10 Jan 2024 Bank Receipt Received 120948.00 -120948.00 -2602.22

31 Jan 2024 Overdue Interest [C] Due 120948.00 -0.16 -2602.38

10 Feb 2024 Installment Due - 34 241896.00 -0.16 118345.62

10 Feb 2024 Bank Receipt Received 120948.00 -120948.00 -2602.38

10 Feb 2024 Bank Receipt Received 120948.00 -120948.00 118345.62

10 Feb 2024 Installment Received 120948.00 0.00 -2602.38

29 Feb 2024 Overdue Interest [C] Due 120948.00 -0.15 -2602.53

10 Mar 2024 Installment Due - 35 241896.00 -0.15 118345.47

10 Mar 2024 Installment Received 120948.00 120947.85 -2602.53

10 Mar 2024 Bank Receipt Received 120948.00 -120948.00 -123550.53

10 Mar 2024 Bank Receipt Received 120948.00 -120948.00 -2602.53

31 Mar 2024 Overdue Interest [C] Due 120948.00 -0.17 -2602.70

10 Apr 2024 Installment Due - 36 241896.00 -0.17 118345.30

10 Apr 2024 Bank Receipt Received 120948.00 -0.17 239293.30

10 Apr 2024 Installment Received 120948.00 120947.83 118345.30

10 Apr 2024 Bank Receipt Received 120948.00 -120948.00 -2602.70

10 May 2024 Installment Due - 37 241896.00 -120948.00 118345.30

10 May 2024 Bank Receipt Received 120948.00 -120948.00 239293.30

10 May 2024 Bank Receipt Received 120948.00 -120948.00 118345.30

10 May 2024 Installment Received 120948.00 0.00 -2602.70

10 Jun 2024 Installment Due - 38 241896.00 -120948.00 118345.30

10 Jun 2024 Bank Receipt Received 120948.00 -120948.00 -2602.70

10 Jun 2024 Bank Receipt Received 120948.00 -120948.00 118345.30

10 Jun 2024 Installment Received 120948.00 0.00 -2602.70

10 Jul 2024 Installment Due - 39 241896.00 -120948.00 118345.30

10 Jul 2024 Bank Receipt Received 120948.00 -120948.00 -2602.70

10 Jul 2024 Bank Receipt Received 120948.00 -120948.00 118345.30

10 Jul 2024 Installment Received 120948.00 0.00 -2602.70

10 Aug 2024 Installment Due - 40 241896.00 -120948.00 118345.30

10 Aug 2024 Bank Receipt Received 120948.00 -120948.00 -2602.70

10 Aug 2024 Bank Receipt Received 120948.00 -120948.00 118345.30

10 Aug 2024 Installment Received 120948.00 0.00 -2602.70

10 Sep 2024 Installment Due - 41 241896.00 -120948.00 118345.30

10 Sep 2024 Installment Received 120948.00 0.00 -2602.70

10 Sep 2024 Bank Receipt Received 120948.00 -120948.00 -123550.70

10 Sep 2024 Bank Receipt Received 120948.00 -120948.00 -2602.70

Please note exercise caution w.r.t. mails or other forms of communications asking for your card or pin details. Please
note that the bank as a policy does not solicit asking for your Card Number, CRN, Card PIN, ATM PIN and Passwords
through email.

Call: 1860 266 2666 (local call rates apply) between 9:00am to 7:00pm from Monday to Saturday excluding
holidays.

"