1

/ 3

Customer Details Loan Details

Customer ID: C1617828485185440 SubLanID: SUB16178284930570879334011

Name: SANTOSH KARIYIL RAJAN Loan Amount: 300000

Email: kr.santhosh@hotmail.com Loan Tenure: 60

Mobile: 9986868783 Loan Type: Personal Term Loan

Summary of Dues as on 22 Oct, 2019:

Instalment Account: 0
Past Penalties and Unposted Penalties: 0
Bullet Payments Overdue: 0
Principal Outstanding: 0

Statement of Account ( 123 )

Date Reason Balance

23 November,2018 Added to Principal Outstanding: Amount Disbursed on your behalf (300000.00)

23 November,2018 Adjusted with Disbursal:Broken Period Interest Credit (148.00)

23 November,2018 Adjusted with Disbursal: Processing Fees 7080.00

23 November,2018 Adjusted with Disbursal: Insurance Fees 6440.00

23 November,2018 Adjusted with Disbursal:Broken Period Interest 2219.00

23 November,2018 Amount disbursed from Bank 284409.00

23 November,2018 Total Dues Outstanding 0.00

23 November,2018 Total Principal Outstanding (300000.00)

07 January,2019 Principal Reduced against Monthly Instalment 3118.00

07 January,2019 Added to Instalment Dues: Monthly Instalment (7618.00)

07 January,2019 Total Principal Outstanding (296882.00)

07 January,2019 Total Instalment Outstanding (7618.00)

07 January,2019 Amount Received against Dues by Cheque (7618.00)

07 January,2019 Dues Reduced with Amount Received 7618.00

07 January,2019 Total Instalment Outstanding 0.00

04 February,2019 Excess Amount Received by Deposit (7618.00)

04 February,2019 Excess amount received 7618.00

04 February,2019 Total Excess (7618.00)

07 February,2019 Principal Reduced against Monthly Instalment 3165.00

07 February,2019 Added to Instalment Dues: Monthly Instalment (7618.00)

07 February,2019 Total Principal Outstanding (293717.00)

07 February,2019 Total Instalment Outstanding (7618.00)

07 February,2019 Excess adjusted against Dues (7618.00)

07 February,2019 Dues Reduced with Amount Received 7618.00

07 February,2019 Total Instalment Outstanding 0.00

06 March,2019 Excess Amount Received by Deposit (7618.00)

06 March,2019 Excess amount received 7618.00

06 March,2019 Total Excess (7618.00)

07 March,2019 Principal Reduced against Monthly Instalment 3212.00

07 March,2019 Added to Instalment Dues: Monthly Instalment (7618.00)

07 March,2019 Total Principal Outstanding (290505.00)

07 March,2019 Total Instalment Outstanding (7618.00)

07 March,2019 Excess adjusted against Dues (7618.00)

07 March,2019 Dues Reduced with Amount Received 7618.00

07 March,2019 Total Instalment Outstanding 0.00

07 March,2019 Total Excess 0.00

07 April,2019 Principal Reduced against Monthly Instalment 3260.00

1 / 3
 2 / 3

07 April,2019 Added to Instalment Dues: Monthly Instalment (7618.00)

07 April,2019 Total Principal Outstanding (287245.00)

07 April,2019 Total Instalment Outstanding (7618.00)

07 April,2019 Amount Received against Dues by Deposit (7618.00)

07 April,2019 Dues Reduced with Amount Received 7618.00

07 April,2019 Total Instalment Outstanding 0.00

30 April,2019 Excess Amount Received by Deposit (7618.00)

30 April,2019 Excess amount received 7618.00

30 April,2019 Total Excess (7618.00)

07 May,2019 Principal Reduced against Monthly Instalment 3309.00

07 May,2019 Added to Instalment Dues: Monthly Instalment (7618.00)

07 May,2019 Total Principal Outstanding (283936.00)

07 May,2019 Total Instalment Outstanding (7618.00)

07 May,2019 Excess adjusted against Dues (7618.00)

07 May,2019 Dues Reduced with Amount Received 7618.00

07 May,2019 Total Instalment Outstanding 0.00

03 June,2019 Excess Amount Received by Deposit (7618.00)

03 June,2019 Excess amount received 7618.00

03 June,2019 Total Excess (7618.00)

07 June,2019 Principal Reduced against Monthly Instalment 3359.00

07 June,2019 Added to Instalment Dues: Monthly Instalment (7618.00)

07 June,2019 Total Principal Outstanding (280577.00)

07 June,2019 Total Instalment Outstanding (7618.00)

07 June,2019 Excess adjusted against Dues (7618.00)

07 June,2019 Dues Reduced with Amount Received 7618.00

07 June,2019 Total Instalment Outstanding 0.00

07 July,2019 Principal Reduced against Monthly Instalment 3409.00

07 July,2019 Added to Instalment Dues: Monthly Instalment (7618.00)

07 July,2019 Total Principal Outstanding (277168.00)

07 July,2019 Total Instalment Outstanding (7618.00)

12 July,2019 Added to Dues:Penalty Interest (38.00)

12 July,2019 Total Dues Outstanding (38.00)

12 July,2019 Excess Amount Received by Paytm (7618.00)

12 July,2019 Excess amount received 7618.00

12 July,2019 Total Excess (7618.00)

12 July,2019 Excess adjusted against Dues (7618.00)

12 July,2019 Dues Reduced with Amount Received 7618.00

12 July,2019 Total Instalment Outstanding 0.00

12 July,2019 Total Excess 0.00

07 August,2019 Added to Dues:Penalty Interest (1.00)

07 August,2019 Total Dues Outstanding (39.00)

07 August,2019 Principal Reduced against Monthly Instalment 3460.00

07 August,2019 Added to Instalment Dues: Monthly Instalment (7618.00)

07 August,2019 Total Principal Outstanding (273708.00)

07 August,2019 Total Instalment Outstanding (7618.00)

07 August,2019 Excess Amount Received by Deposit (277168.00)

07 August,2019 Excess amount received 277168.00

07 August,2019 Total Excess (277168.00)

07 August,2019 Excess adjusted against Dues (7657.00)

07 August,2019 Dues Reduced with Amount Received 7618.00

07 August,2019 Dues Outstanding Reduced with Amount Received 39.00

2 / 3
 3 / 3

07 August,2019 Total Instalment Outstanding 0.00

07 August,2019 Total Dues Outstanding 0.00

07 August,2019 Total Excess (269511.00)

07 August,2019 Excess adjusted against Principal (269511.00)

07 August,2019 Principal Reduced with Amount Received 269511.00

07 August,2019 Total Principal Outstanding (4197.00)

07 August,2019 Total Excess 0.00

04 September,2019 Excess Amount Received by Paytm (4197.00)

04 September,2019 Excess amount received 4197.00

04 September,2019 Total Excess (4197.00)

07 September,2019 Principal Reduced against Monthly Instalment 54.00

07 September,2019 Added to Instalment Dues: Monthly Instalment (117.00)

07 September,2019 Total Principal Outstanding (4143.00)

07 September,2019 Total Instalment Outstanding (117.00)

07 September,2019 Excess adjusted against Dues (117.00)

07 September,2019 Dues Reduced with Amount Received 117.00

07 September,2019 Total Instalment Outstanding 0.00

07 September,2019 Excess adjusted against Principal (4080.00)

07 September,2019 Principal Reduced with Amount Received 4080.00

07 September,2019 Total Principal Outstanding (63.00)

07 September,2019 Total Excess 0.00

07 October,2019 Principal Reduced against Monthly Instalment 1.00

07 October,2019 Added to Instalment Dues: Monthly Instalment (2.00)

07 October,2019 Total Principal Outstanding (62.00)

07 October,2019 Total Instalment Outstanding (2.00)

16 October,2019 Excess Amount Received by Paytm (62.00)

16 October,2019 Excess amount received 62.00

16 October,2019 Total Excess (62.00)

16 October,2019 Dues Reduced with Amount Received 2.00

16 October,2019 Total Instalment Outstanding 0.00

16 October,2019 Excess adjusted against Dues (62.00)

16 October,2019 Principal Reduced with Amount Received/Transferred 62.00

16 October,2019 Total Dues Outstanding 0.00

16 October,2019 Total Principal Outstanding 0.00

16 October,2019 Total Instalment Outstanding 0.00

*Incase you find any discrepancies please send us a mail at info@loantap.in

3 / 3