You are on page 1of 1

Au FINANCIERS (INDIA) LIMITED

Loan Allocation Details

Name SHARWAN LAL KUMAWAT
Address 129 SHARWAN THEKEDAR KI DHANI DEHRA VIA JOBNER,TEHSIL PHULERA JAIPUR
JAIPUR,RAJASTHAN,(INDIA) - 303328
Phone No.-9887533932,9887533932

Branch JOBNER
Loan Account No. LVJOB00913-140197072 Print Date 31-Jan-2017
Product VEHICLE Loan Amount 475,000.00
Scheme MUV NEW Collateral Amount
Loan Start Date 05-Jun-2013 EMI Amount 13,100.00
Installment Start Date 05-Jul-2013 Principal OS 63,190.68
Installment End Date 05-Jun-2017 Overdue Amount 39,300.00
Total Tenure 48 Months Other Charges Due 46,461.00
Frequency Monthly Total Overdue 148,951.68
No. of Installments 48 Loan Status SALEOF
F
Charge Advice Txn Adjusted Amount in Instrument Instrument Instrument Instrument
Txn Advice Id Txn Type Txn Id Advice Type Charge Description Advice Date Instrument Id Payment Amount Payment Date Instrument Type
Code Id Amount Amount Process Date Number Amount Status
LOAN INITIATION
7881709 197072 120 RECEIVABLE STAMPING CHARGE 05-Jun-2013 500.00 500.00 0.00 4252387 500.00 05-Jun-2013 KNOCKOFF 05-Jun-2013 781217 10,132.00 APPROVED
MAKER
LOAN INITIATION
7881710 197072 106 RECEIVABLE PROCESSING FEE 05-Jun-2013 5,338.00 5,338.00 0.00 4252387 5,338.00 05-Jun-2013 KNOCKOFF 05-Jun-2013 781217 10,132.00 APPROVED
MAKER
LOAN INITIATION
7881711 197072 142 RECEIVABLE DOCUMENT CHARGES 05-Jun-2013 562.00 562.00 0.00 4252387 562.00 05-Jun-2013 KNOCKOFF 05-Jun-2013 781217 10,132.00 APPROVED
MAKER
LOAN INITIATION
7881712 197072 160 RECEIVABLE Service Charge PDD 05-Jun-2013 337.00 337.00 0.00 4252387 337.00 05-Jun-2013 KNOCKOFF 05-Jun-2013 781217 10,132.00 APPROVED
MAKER
LOAN INITIATION FUTURE GENERALI
7881713 197072 158 RECEIVABLE 05-Jun-2013 2,395.00 2,395.00 0.00 4252387 2,395.00 05-Jun-2013 KNOCKOFF 05-Jun-2013 781217 10,132.00 APPROVED
MAKER INSURANCE
LOAN INITIATION
7881714 197072 212 RECEIVABLE PDC SECURITY 05-Jun-2013 1,000.00 1,000.00 0.00 4252387 1,000.00 05-Jun-2013 KNOCKOFF 05-Jun-2013 781217 10,132.00 APPROVED
MAKER
DISBURSAL
7882544 246498 2 PAYABLE LOAN AMOUNT 05-Jun-2013 10,132.00 10,132.00 0.00 4252387 10,132.00 05-Jun-2013 KNOCKOFF 05-Jun-2013 781217 10,132.00 APPROVED
INITIATION AUTHOR
DISBURSAL SENT TO
7882545 246499 2 PAYABLE LOAN AMOUNT 05-Jun-2013 464,868.00 464,868.00 0.00 4252388 464,868.00 05-Jun-2013 PAYABLE 05-Jun-2013 ADJ-P-246499 464,868.00
INITIATION AUTHOR CUSTOMER
8321881 BILLING PROCESS 11595927 7 RECEIVABLE INSTALLMENT AMOUNT 05-Jul-2013 13,100.00 13,100.00 0.00 4528528 13,100.00 06-Jul-2013 RECEIVABLE 13,100.00 REALIZED

8677983 LPP PROCESS 197072 289 RECEIVABLE OVERDUE INTEREST OLD 31-Jul-2013 26.00 26.00 0.00 12150100 26.00 11-Dec-2015 RECEIVABLE 28,080.00 REALIZED

8728824 BILLING PROCESS 11595928 7 RECEIVABLE INSTALLMENT AMOUNT 05-Aug-2013 13,100.00 13,100.00 0.00 4737948 13,100.00 06-Aug-2013 RECEIVABLE 13,100.00 REALIZED

9102356 LPP PROCESS 197072 289 RECEIVABLE OVERDUE INTEREST OLD 31-Aug-2013 27.00 27.00 0.00 12150100 27.00 11-Dec-2015 RECEIVABLE 28,080.00 REALIZED

9162365 BILLING PROCESS 11595929 7 RECEIVABLE INSTALLMENT AMOUNT 05-Sep-2013 13,100.00 13,100.00 0.00 4982652 13,100.00 07-Sep-2013 RECEIVABLE 13,100.00 REALIZED

9564585 LPP PROCESS 197072 289 RECEIVABLE OVERDUE INTEREST OLD 30-Sep-2013 40.00 40.00 0.00 12150100 40.00 11-Dec-2015 RECEIVABLE 28,080.00 REALIZED

9617251 BILLING PROCESS 11595930 7 RECEIVABLE INSTALLMENT AMOUNT 05-Oct-2013 13,100.00 13,100.00 0.00 5162354 13,100.00 05-Oct-2013 RECEIVABLE 13,100.00 REALIZED

10000881 LPP PROCESS 197072 289 RECEIVABLE OVERDUE INTEREST OLD 31-Oct-2013 3.00 3.00 0.00 12150100 3.00 11-Dec-2015 RECEIVABLE 28,080.00 REALIZED

10054868 BILLING PROCESS 11595931 7 RECEIVABLE INSTALLMENT AMOUNT 05-Nov-2013 13,100.00 13,100.00 0.00 5412604 13,100.00 06-Nov-2013 RECEIVABLE 13,100.00 REALIZED

10395631 BILLING PROCESS 11595932 7 RECEIVABLE INSTALLMENT AMOUNT 05-Dec-2013 13,100.00 13,100.00 0.00 5621851 13,100.00 05-Dec-2013 RECEIVABLE 13,100.00 REALIZED

10511285 LPP PROCESS 197072 289 RECEIVABLE OVERDUE INTEREST OLD 30-Nov-2013 29.00 29.00 0.00 12150100 29.00 11-Dec-2015 RECEIVABLE 28,080.00 REALIZED

10857023 LPP PROCESS 197072 289 RECEIVABLE OVERDUE INTEREST OLD 31-Dec-2013 4.00 4.00 0.00 12150100 4.00 11-Dec-2015 RECEIVABLE 28,080.00 REALIZED

10938532 BILLING PROCESS 11595933 7 RECEIVABLE INSTALLMENT AMOUNT 05-Jan-2014 13,100.00 13,100.00 0.00 5878489 13,100.00 06-Jan-2014 RECEIVABLE 13,100.00 REALIZED

11414266 BILLING PROCESS 11595934 7 RECEIVABLE INSTALLMENT AMOUNT 05-Feb-2014 13,100.00 13,100.00 0.00 6143949 13,100.00 05-Feb-2014 RECEIVABLE 13,100.00 REALIZED

11704309 CHEQUE DEPOSIT 6396439 10 RECEIVABLE EXCESS AMOUNT 04-Mar-2014 13,100.00 13,100.00 0.00 6396439 13,100.00 04-Mar-2014 RECEIVABLE 13,100.00 REALIZED

11704310 CHEQUE DEPOSIT 6396439 10 PAYABLE EXCESS AMOUNT 04-Mar-2014 13,100.00 13,100.00 0.00 6431646 13,100.00 05-Mar-2014 KNOCKOFF 05-Mar-2014 1229073 13,100.00 APPROVED

11745568 BILLING PROCESS 11595935 7 RECEIVABLE INSTALLMENT AMOUNT 05-Mar-2014 13,100.00 13,100.00 0.00 6431646 13,100.00 05-Mar-2014 KNOCKOFF 05-Mar-2014 1229073 13,100.00 APPROVED

12199480 BILLING PROCESS 11595936 7 RECEIVABLE INSTALLMENT AMOUNT 05-Apr-2014 13,100.00 13,100.00 0.00 6662250 13,100.00 05-Apr-2014 RECEIVABLE 13,100.00 REALIZED

12738386 BILLING PROCESS 11595937 7 RECEIVABLE INSTALLMENT AMOUNT 05-May-2014 13,100.00 13,100.00 0.00 6881434 13,100.00 05-May-2014 RECEIVABLE 13,100.00 REALIZED
MANUAL ADVICE
13019069 1891431 29 RECEIVABLE INSURANCE PREMIUM 31-May-2014 13,030.00 13,030.00 0.00 7114585 13,030.00 31-May-2014 RECEIVABLE 13,030.00 REALIZED
AUTHOR
13196259 BILLING PROCESS 11595938 7 RECEIVABLE INSTALLMENT AMOUNT 05-Jun-2014 13,100.00 13,100.00 0.00 7129352 13,100.00 05-Jun-2014 RECEIVABLE 13,100.00 REALIZED

13650715 BILLING PROCESS 11595939 7 RECEIVABLE INSTALLMENT AMOUNT 05-Jul-2014 13,100.00 13,100.00 0.00 7405215 13,100.00 07-Jul-2014 RECEIVABLE 13,100.00 REALIZED

14027534 LPP PROCESS 197072 289 RECEIVABLE OVERDUE INTEREST OLD 31-Jul-2014 14.00 14.00 0.00 12150100 14.00 11-Dec-2015 RECEIVABLE 28,080.00 REALIZED

14104867 BILLING PROCESS 11595940 7 RECEIVABLE INSTALLMENT AMOUNT 05-Aug-2014 13,100.00 13,100.00 0.00 7605255 13,100.00 05-Aug-2014 RECEIVABLE 13,100.00 REALIZED

14503096 LPP PROCESS 197072 289 RECEIVABLE OVERDUE INTEREST OLD 31-Aug-2014 4.00 4.00 0.00 12150100 4.00 11-Dec-2015 RECEIVABLE 28,080.00 REALIZED

14576383 BILLING PROCESS 11595941 7 RECEIVABLE INSTALLMENT AMOUNT 05-Sep-2014 13,100.00 13,100.00 0.00 7896217 13,100.00 06-Sep-2014 RECEIVABLE 13,100.00 REALIZED

14916356 BILLING PROCESS 11595942 7 RECEIVABLE INSTALLMENT AMOUNT 05-Oct-2014 13,100.00 13,100.00 0.00 8143260 13,100.00 06-Oct-2014 RECEIVABLE 13,100.00 REALIZED

15031642 LPP PROCESS 197072 289 RECEIVABLE OVERDUE INTEREST OLD 30-Sep-2014 17.00 17.00 0.00 12150100 17.00 11-Dec-2015 RECEIVABLE 28,080.00 REALIZED

15404960 BILLING PROCESS 11595943 7 RECEIVABLE INSTALLMENT AMOUNT 05-Nov-2014 13,100.00 13,100.00 0.00 8397891 13,100.00 05-Nov-2014 RECEIVABLE 13,100.00 REALIZED

15525681 LPP PROCESS 197072 289 RECEIVABLE OVERDUE INTEREST OLD 31-Oct-2014 18.00 18.00 0.00 12150100 18.00 11-Dec-2015 RECEIVABLE 28,080.00 REALIZED

15908334 BILLING PROCESS 11595944 7 RECEIVABLE INSTALLMENT AMOUNT 05-Dec-2014 13,100.00 13,100.00 0.00 8684966 13,100.00 06-Dec-2014 RECEIVABLE 13,100.00 REALIZED

16028271 LPP PROCESS 197072 289 RECEIVABLE OVERDUE INTEREST OLD 30-Nov-2014 5.00 5.00 0.00 12150100 5.00 11-Dec-2015 RECEIVABLE 28,080.00 REALIZED

16387884 BILLING PROCESS 11595945 7 RECEIVABLE INSTALLMENT AMOUNT 05-Jan-2015 13,100.00 13,100.00 0.00 8937451 13,100.00 05-Jan-2015 RECEIVABLE 13,100.00 REALIZED

16505358 LPP PROCESS 197072 289 RECEIVABLE OVERDUE INTEREST OLD 31-Dec-2014 19.00 19.00 0.00 12150100 19.00 11-Dec-2015 RECEIVABLE 28,080.00 REALIZED

16903256 CHEQUE DEPOSIT 9156000 10 RECEIVABLE EXCESS AMOUNT 31-Jan-2015 13,100.00 13,100.00 0.00 9156000 13,100.00 31-Jan-2015 RECEIVABLE 13,100.00 REALIZED

16903257 CHEQUE DEPOSIT 9156000 10 PAYABLE EXCESS AMOUNT 31-Jan-2015 13,100.00 13,100.00 0.00 9197360 13,100.00 05-Feb-2015 KNOCKOFF 05-Feb-2015 1703295 13,100.00 APPROVED

16935658 BILLING PROCESS 11595946 7 RECEIVABLE INSTALLMENT AMOUNT 05-Feb-2015 13,100.00 13,100.00 0.00 9197360 13,100.00 05-Feb-2015 KNOCKOFF 05-Feb-2015 1703295 13,100.00 APPROVED

17048678 LPP PROCESS 197072 289 RECEIVABLE OVERDUE INTEREST OLD 31-Jan-2015 6.00 6.00 0.00 12150100 6.00 11-Dec-2015 RECEIVABLE 28,080.00 REALIZED

17458508 CHEQUE DEPOSIT 9430307 10 RECEIVABLE EXCESS AMOUNT 28-Feb-2015 13,100.00 13,100.00 0.00 9430307 13,100.00 28-Feb-2015 RECEIVABLE 13,100.00 REALIZED

17458509 CHEQUE DEPOSIT 9430307 10 PAYABLE EXCESS AMOUNT 28-Feb-2015 13,100.00 13,100.00 0.00 9470258 13,100.00 05-Mar-2015 KNOCKOFF 05-Mar-2015 1755401 13,100.00 APPROVED

17489420 BILLING PROCESS 11595947 7 RECEIVABLE INSTALLMENT AMOUNT 05-Mar-2015 13,100.00 13,100.00 0.00 9470258 13,100.00 05-Mar-2015 KNOCKOFF 05-Mar-2015 1755401 13,100.00 APPROVED

17598885 LPP PROCESS 197072 289 RECEIVABLE OVERDUE INTEREST OLD 28-Feb-2015 6.00 6.00 0.00 12150100 6.00 11-Dec-2015 RECEIVABLE 28,080.00 REALIZED

18123244 LPP PROCESS 197072 289 RECEIVABLE OVERDUE INTEREST OLD 31-Mar-2015 7.00 7.00 0.00 12150100 7.00 11-Dec-2015 RECEIVABLE 28,080.00 REALIZED

18208528 BILLING PROCESS 11595948 7 RECEIVABLE INSTALLMENT AMOUNT 05-Apr-2015 13,100.00 13,100.00 0.00 9773699 13,100.00 07-Apr-2015 RECEIVABLE 13,100.00 REALIZED

18624830 BILLING PROCESS 11595949 7 RECEIVABLE INSTALLMENT AMOUNT 05-May-2015 13,100.00 13,100.00 0.00 10037398 13,100.00 07-May-2015 RECEIVABLE 13,100.00 REALIZED

18735417 LPP PROCESS 197072 109 RECEIVABLE OVERDUE INTEREST 30-Apr-2015 32.00 32.00 0.00 12150100 32.00 11-Dec-2015 RECEIVABLE 28,080.00 REALIZED

19153371 LPP PROCESS 197072 109 RECEIVABLE OVERDUE INTEREST 31-May-2015 34.00 34.00 0.00 12150100 34.00 11-Dec-2015 RECEIVABLE 28,080.00 REALIZED
MANUAL ADVICE
19225516 2439329 29 RECEIVABLE INSURANCE PREMIUM 03-Jun-2015 12,815.00 12,815.00 0.00 10258704 12,815.00 03-Jun-2015 RECEIVABLE 12,815.00 REALIZED
AUTHOR
19259810 BILLING PROCESS 11595950 7 RECEIVABLE INSTALLMENT AMOUNT 05-Jun-2015 13,100.00 13,100.00 0.00 10287214 13,100.00 05-Jun-2015 RECEIVABLE 13,100.00 REALIZED

19728643 LPP PROCESS 197072 109 RECEIVABLE OVERDUE INTEREST 30-Jun-2015 8.00 8.00 0.00 12150100 8.00 11-Dec-2015 RECEIVABLE 28,080.00 REALIZED

19845625 BILLING PROCESS 11595951 7 RECEIVABLE INSTALLMENT AMOUNT 05-Jul-2015 13,100.00 13,100.00 0.00 10592106 13,100.00 06-Jul-2015 RECEIVABLE 13,100.00 REALIZED

20260441 LPP PROCESS 197072 109 RECEIVABLE OVERDUE INTEREST 31-Jul-2015 23.00 23.00 0.00 12150100 23.00 11-Dec-2015 RECEIVABLE 28,080.00 REALIZED

20373935 BILLING PROCESS 11595952 7 RECEIVABLE INSTALLMENT AMOUNT 05-Aug-2015 13,100.00 13,100.00 0.00 10909118 13,100.00 08-Aug-2015 RECEIVABLE 13,100.00 REALIZED

20782138 LPP PROCESS 197072 109 RECEIVABLE OVERDUE INTEREST 31-Aug-2015 48.00 48.00 0.00 12150100 48.00 11-Dec-2015 RECEIVABLE 28,080.00 REALIZED

20905794 BILLING PROCESS 11595953 7 RECEIVABLE INSTALLMENT AMOUNT 05-Sep-2015 13,100.00 13,100.00 0.00 11204052 13,100.00 05-Sep-2015 RECEIVABLE 13,100.00 REALIZED

21414773 LPP PROCESS 197072 109 RECEIVABLE OVERDUE INTEREST 30-Sep-2015 11.00 11.00 0.00 12150100 11.00 11-Dec-2015 RECEIVABLE 28,080.00 REALIZED

21524880 BILLING PROCESS 11595954 7 RECEIVABLE INSTALLMENT AMOUNT 05-Oct-2015 13,100.00 13,100.00 0.00 12098420 13,100.00 07-Dec-2015 RECEIVABLE 13,100.00 REALIZED

21979932 LPP PROCESS 197072 109 RECEIVABLE OVERDUE INTEREST 31-Oct-2015 361.00 361.00 0.00 12150100 361.00 11-Dec-2015 RECEIVABLE 28,080.00 REALIZED

22111599 BILLING PROCESS 11595955 7 RECEIVABLE INSTALLMENT AMOUNT 05-Nov-2015 13,100.00 13,100.00 0.00 12150100 13,100.00 11-Dec-2015 RECEIVABLE 28,080.00 REALIZED

22545806 LPP PROCESS 197072 109 RECEIVABLE OVERDUE INTEREST 30-Nov-2015 745.00 745.00 0.00 12150100 745.00 11-Dec-2015 RECEIVABLE 28,080.00 REALIZED

22676948 BILLING PROCESS 11595956 7 RECEIVABLE INSTALLMENT AMOUNT 05-Dec-2015 13,100.00 13,100.00 0.00 12150100 13,100.00 11-Dec-2015 RECEIVABLE 28,080.00 REALIZED
MANUAL ADVICE
22809091 2831285 109 RECEIVABLE OVERDUE INTEREST 11-Dec-2015 393.00 393.00 0.00 12150100 393.00 11-Dec-2015 RECEIVABLE 28,080.00 REALIZED
AUTHOR
23250543 BILLING PROCESS 11595957 7 RECEIVABLE INSTALLMENT AMOUNT 05-Jan-2016 13,100.00 13,100.00 0.00 12538472 13,100.00 19-Jan-2016 RECEIVABLE 13,100.00 REALIZED

23710894 LPP PROCESS 197072 109 RECEIVABLE OVERDUE INTEREST 31-Jan-2016 87.00 87.00 0.00 14288618 87.00 24-Jun-2016 RECEIVABLE 27,400.00 REALIZED

23900381 BILLING PROCESS 11595958 7 RECEIVABLE INSTALLMENT AMOUNT 05-Feb-2016 13,100.00 13,100.00 0.00 12709252 13,100.00 05-Feb-2016 RECEIVABLE 13,100.00 REALIZED

24364206 LPP PROCESS 197072 109 RECEIVABLE OVERDUE INTEREST 29-Feb-2016 3.00 3.00 0.00 14288618 3.00 24-Jun-2016 RECEIVABLE 27,400.00 REALIZED

24473149 CHEQUE DEPOSIT 12994799 10 RECEIVABLE EXCESS AMOUNT 04-Mar-2016 13,100.00 13,100.00 0.00 12994799 13,100.00 04-Mar-2016 RECEIVABLE 13,100.00 REALIZED

24473150 CHEQUE DEPOSIT 12994799 10 PAYABLE EXCESS AMOUNT 04-Mar-2016 13,100.00 13,100.00 0.00 13042450 13,100.00 05-Mar-2016 KNOCKOFF 05-Mar-2016 2336274 13,100.00 APPROVED

24492267 BILLING PROCESS 11595959 7 RECEIVABLE INSTALLMENT AMOUNT 05-Mar-2016 13,100.00 13,100.00 0.00 13042450 13,100.00 05-Mar-2016 KNOCKOFF 05-Mar-2016 2336274 13,100.00 APPROVED

25016549 LPP PROCESS 197072 109 RECEIVABLE OVERDUE INTEREST 31-Mar-2016 2.00 2.00 0.00 14288618 2.00 24-Jun-2016 RECEIVABLE 27,400.00 REALIZED

25122964 BILLING PROCESS 11595960 7 RECEIVABLE INSTALLMENT AMOUNT 05-Apr-2016 13,100.00 13,100.00 0.00 14122250 13,100.00 11-Jun-2016 RECEIVABLE 13,100.00 REALIZED

25569380 LPP PROCESS 197072 109 RECEIVABLE OVERDUE INTEREST 30-Apr-2016 339.00 339.00 0.00 14288618 339.00 24-Jun-2016 RECEIVABLE 27,400.00 REALIZED

25717170 BILLING PROCESS 11595961 7 RECEIVABLE INSTALLMENT AMOUNT 05-May-2016 13,100.00 13,100.00 0.00 14288618 13,100.00 24-Jun-2016 RECEIVABLE 27,400.00 REALIZED

26186396 LPP PROCESS 197072 109 RECEIVABLE OVERDUE INTEREST 31-May-2016 763.00 763.00 0.00 14288618 763.00 24-Jun-2016 RECEIVABLE 27,400.00 REALIZED
MANUAL ADVICE
26324372 3088525 29 RECEIVABLE INSURANCE PREMIUM 04-Jun-2016 7,000.00 7,000.00 0.00 14009549 7,000.00 04-Jun-2016 RECEIVABLE 7,000.00 REALIZED
AUTHOR
26339013 BILLING PROCESS 11595962 7 RECEIVABLE INSTALLMENT AMOUNT 05-Jun-2016 13,100.00 13,100.00 0.00 14288618 13,100.00 24-Jun-2016 RECEIVABLE 27,400.00 REALIZED
INSURANCE PREMIUM
MANUAL ADVICE
26411606 3091198 258 RECEIVABLE PAID AGAINST CREDIT 06-Jun-2016 5,704.00 5,704.00 0.00 14557637 5,704.00 19-Jul-2016 KNOCKOFF 19-Jul-2016 2595533 5,704.00 APPROVED
AUTHOR
APPROVAL
MANUAL ADVICE
26701334 3109026 109 RECEIVABLE OVERDUE INTEREST 24-Jun-2016 6.00 6.00 0.00 14288618 6.00 24-Jun-2016 RECEIVABLE 27,400.00 REALIZED
AUTHOR
26947167 BILLING PROCESS 11595963 7 RECEIVABLE INSTALLMENT AMOUNT 05-Jul-2016 13,100.00 13,100.00 0.00 14690926 13,100.00 31-Jul-2016 RECEIVABLE 13,100.00 REALIZED
INSURANCE (PART OF
26947168 BILLING PROCESS 11595963 133 RECEIVABLE 05-Jul-2016 5,704.00 5,704.00 0.00 15576569 5,704.00 10-Oct-2016 RECEIVABLE 18,800.00 REALIZED
EMI)
MANUAL ADVICE INSURANCE (PART OF
27223327 3138209 51 PAYABLE 19-Jul-2016 5,704.00 5,704.00 0.00 14557637 5,704.00 19-Jul-2016 KNOCKOFF 19-Jul-2016 2595533 5,704.00 APPROVED
AUTHOR EMI PAYABLE)
27595128 BILLING PROCESS 11595964 7 RECEIVABLE INSTALLMENT AMOUNT 05-Aug-2016 13,100.00 13,100.00 0.00 15576569 7,396.00 10-Oct-2016 RECEIVABLE 18,800.00 REALIZED

27595128 BILLING PROCESS 11595964 7 RECEIVABLE INSTALLMENT AMOUNT 05-Aug-2016 13,100.00 13,100.00 0.00 15838973 4.00 31-Oct-2016 RECEIVABLE 4.00 REALIZED

27595128 BILLING PROCESS 11595964 7 RECEIVABLE INSTALLMENT AMOUNT 05-Aug-2016 13,100.00 13,100.00 0.00 15789861 5,700.00 25-Oct-2016 KNOCKOFF 25-Oct-2016 2793179 5,700.00 APPROVED

28237547 BILLING PROCESS 11595965 7 RECEIVABLE INSTALLMENT AMOUNT 05-Sep-2016 13,100.00 13,100.00 0.00 16522047 7,100.00 15-Dec-2016 RECEIVABLE 7,100.00 REALIZED

28237547 BILLING PROCESS 11595965 7 RECEIVABLE INSTALLMENT AMOUNT 05-Sep-2016 13,100.00 13,100.00 0.00 16721296 6,000.00 30-Dec-2016 RECEIVABLE 6,000.00 REALIZED

28909255 BILLING PROCESS 11595966 7 RECEIVABLE INSTALLMENT AMOUNT 05-Oct-2016 13,100.00 13,100.00 0.00 16913170 13,100.00 13-Jan-2017 RECEIVABLE 13,100.00 REALIZED
MANUAL ADVICE
29083596 3274004 29 RECEIVABLE INSURANCE PREMIUM 10-Oct-2016 5,700.00 5,700.00 0.00 15576569 5,700.00 10-Oct-2016 RECEIVABLE 18,800.00 REALIZED
AUTHOR
MANUAL ADVICE
29360178 3297594 29 PAYABLE INSURANCE PREMIUM 25-Oct-2016 5,700.00 5,700.00 0.00 15789861 5,700.00 25-Oct-2016 KNOCKOFF 25-Oct-2016 2793179 5,700.00 APPROVED
AUTHOR
MANUAL ADVICE STATEMENT AND TRACK
31453770 3421027 202 RECEIVABLE 24-Jan-2017 570.00 570.00 0.00 17095130 570.00 24-Jan-2017 RECEIVABLE 570.00 REALIZED
AUTHOR RECORD CHARGES
*****End of Report *****
(Page No : 1 )