Account Statement

Generated On: 10/30/2019 5:51:12 PM

Customer Name: GOURI DAS

Address: MAILANE,MOLANI,PHANSIDEWA,DARJEELING

DARJILING - 734426 - Ph:8918265450

Agreement No.: 23327574
Branch: SILIGURI ALLIANCE

Loan Amount: 100,000

Product: BUSINESS LOAN

Installment Overdue: 0

Currency: INR

Other Overdues: 0

Application No.:

Unadjusted Amt: 5,592

Co Applicant Name: BIBEK DAS

Net Receivable: -5,592

Property Address:

Future Installments: 117,432.00/21

Future Pre-EMI: 0

Installment Paid: 16,776

PLR%:

Principal Paid: 9,509

Variance:

Interest Paid: 7,267

ROI* 30.00

Pre-EMI Paid: 0

Sanction Date: 11/07/2019

Status: ACTIVE
Interest Rate Type: Fixed
IDFC FIRST Bank Limited (formerly IDFC Bank Limited)
Naman Chambers, C 32, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051 Tel: +91 22 7132 5500 Fax: +91 22
2654 0354
Registered Office: KRM Towers, 7th Floor, No. 1, Harrington Road, Chetpet, Chennai 600031. Tel: +91 44 4564 4000 Fax: +91
44 4564 4022
Linked Agreement No:

Tenure (Months): 24
Frequency: Monthly EMIs
Instl. Period: 02/08/2019 To 02/07/2021
Rest: Monthly

*This interest rate is used to calculate the monthly repayment amount. The above rate of interest translates to a
Flat rate of 17.1 % p.a
DATE VALUE DATE PARTICULARS INCREASED DECREASED OD CHG OD CHG BOUNCE BOUNCE
BY BY DUE PAID CHG DUE CHG PAID

11/07/2019 11/07/2019 Amt Financed- 0 100,000 0 0 0 0

Payable
11/07/2019 11/07/2019 Pf Recd Frm Cust- 2,360 0 0 0 0 0
Due (Incl. Tax)
11/07/2019 11/07/2019 Insurance 868 0 0 0 0 0
Premium- Due
11/07/2019 11/07/2019 Amount Paid Vide 96,772 0 0 0 0 0
Cheque
No.:INDBN
12075073695
Receipt No. (
N.A.)
02/08/2019 02/08/2019 Due For 5,592 0 0 0 0 0
Instalment 1
14/08/2019 02/08/2019 Pmnt Rcvd Vide 0 5,592 0 0 0 0
NACH No.:035164
Receipt No.---- (
N.A.)
19/08/2019 16/08/2019 Pmnt Rcvd Vide 0 5,592 0 0 0 0
Cheque
No.:PAYTMWALL
ET9009296304
Receipt No.----
PAYTMWALLET9
009296304
02/09/2019 02/09/2019 Due For 5,592 0 0 0 0 0
Instalment 2
02/09/2019 02/09/2019 Amount Adjusted 5,592 5,592 0 0 0 0

16/09/2019 13/09/2019 Pmnt Rcvd Vide 0 5,592 0 0 0 0

Cheque
No.:PAYTMWALL
ET9219110929
Receipt No.----
PAYTMWALLET9
219110929
01/10/2019 01/10/2019 Pmnt Rcvd Vide 0 5,592 0 0 0 0
Cheque
No.:PAYTMWALL
ET9355865470
Receipt No.----
PAYTMWALLET9
355865470
02/10/2019 02/10/2019 Due For 5,592 0 0 0 0 0
Instalment 3
02/10/2019 02/10/2019 Amount Adjusted 5,592 5,592 0 0 0 0

Total : 127,960 133,552 0 0 0 0

This is a computer generated statement and does not require any signature.
*** END OF REPORT ***

IDFC FIRST Bank Limited (formerly IDFC Bank Limited)

Naman Chambers, C 32, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051 Tel: +91 22 7132 5500 Fax: +91 22
2654 0354
Registered Office: KRM Towers, 7th Floor, No. 1, Harrington Road, Chetpet, Chennai 600031. Tel: +91 44 4564 4000 Fax: +91
44 4564 4022
CIN: L65110TN2014PLC097792 customer.care@capitalfirst.com ; www.idfcfirstbank.com