Omkar Sanjay Wangekar Kotak Mahindra Bank Limited

Address : Ranjani Customer Relationship Number

SANGLI - 416411 251783536
Maharashtra - India

Your Loan Account Statement for APAC SPLN66572690

Statement of Account for Period: 11 Jan 2023 to 11 Feb 2023

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

11 Jan 2023 Opening Balance 3557.53 0.00 3557.53

12 Jan 2023 Installment Received 510.30 3071.28 486.25

12 Jan 2023 Bank Receipt Received 3071.28 0.00 3557.53

12 Jan 2023 Bank Receipt Received 3071.28 -3071.28 486.25

31 Jan 2023 Overdue Interest [C] Due 0.07 -3071.28 486.32

31 Jan 2023 Facility rate of interest Due 21.73 -3071.28 508.05

31 Jan 2023 Overdue Interest Due 10.52 -3071.28 518.57

02 Feb 2023 Installment Due - 10 3991.52 -3071.28 4499.57

Installment Dishonoured
07 Feb 2023 500.00 -3071.28 4999.57
Charges Receivable

08 Feb 2023 Bank Receipt Received 3994.52 -3071.28 8994.09

08 Feb 2023 Bank Receipt Received 3994.52 -3994.52 4999.57

Facility rate of interest

08 Feb 2023 3994.52 -21.73 4977.84
Received

08 Feb 2023 Installment Received 3994.52 3951.06 1005.05

09 Feb 2023 Bank Receipt Received 1020.89 -21.73 2025.94

09 Feb 2023 Bank Receipt Received 1020.89 -1020.89 1005.05

09 Feb 2023 Installment Received 1020.89 0.00 -15.84

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.