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  • The Kalyan Janata Sahakari Bank LTD (Multi-State Scheduled) - Bhosari Branch R030005 - Statement of Account For Loan Account

    Cargado por

    Lakhan Wankhade
    10 vistas2 páginas
    El documento es un extracto bancario para una cuenta de préstamo. Muestra los detalles del préstamo como el monto, la tasa de interés y los pagos realizados. Incluye las fechas de los pagos de capital e intereses realizados y los saldos restantes.

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    r030005(19)

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    El documento es un extracto bancario para una cuenta de préstamo. Muestra los detalles del préstamo como el monto, la tasa de interés y los pagos realizados. Incluye las fechas de los pagos de capital e intereses realizados y los saldos restantes.

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    © All Rights Reserved
    Descargue como PDF, TXT o lea en línea desde Scribd
    Marcar por contenido inapropiado
    10 vistas2 páginas

    The Kalyan Janata Sahakari Bank LTD (Multi-State Scheduled) - Bhosari Branch R030005 - Statement of Account For Loan Account

    Cargado por

    Lakhan Wankhade
    El documento es un extracto bancario para una cuenta de préstamo. Muestra los detalles del préstamo como el monto, la tasa de interés y los pagos realizados. Incluye las fechas de los pagos de capital e intereses realizados y los saldos restantes.

    Copyright:

    © All Rights Reserved
    Descargue como PDF, TXT o lea en línea desde Scribd
    Marcar por contenido inapropiado
    de 2

    The Kalyan Janata Sahakari Bank Ltd (Multi-State Scheduled).

    Page 1 of 2
    BHOSARI BRANCH User Id ACH1639
    R030005 - ***** Statement of Account for Loan Account ***** Printed On 05/12/2023 18:12:51
    -------------------------------------------------------------------------------------------------------------------------------------------------------

    Loan Account No: HYPLN/104 Customer No : 672100


    Member No : 74988 Sanction Date: 14/10/2022

    Name Of Borrower: PATIL SATISH BANDOPANT

    Address: ,GAT NO 148 ASHTAVINAYAK SOC Loan Amount: 500,000.00


    YELWADI
    TAL KHED DIST PUNE No.Of Instalment: 84
    PUNE - 410501 Installment Start Date: 28/06/2023
    Phone No. 9604464090 Int Rate: 8.7 % pa
    Surity Name: PATIL SUPRIYA SATISH Remarks:
    PATIL VIKAS MARUTI
    Statement Period From Date: 01/01/2023 To Date : 05/12/2023
    ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
    Opening Balance 489,712.00 - 3,535.00 486,177.00 -
    ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
    Principle Interest Total Balance
    ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
    Date Particulars Debits Credits Balance Debits Credits Balance
    ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
    01/01/2023 S.I No 2886/SBZERO/3969/BHOSARI 489,712.00 - -3,535.00 0.00 489,712.00 -
    BRANCH Branch Interest Receivable
    01/01/2023 S.I No 2886/SBZERO/3969/BHOSARI 4,383.00 485,329.00 - 0.00 485,329.00 -
    BRANCH Branch Main Balance
    31/01/2023 Interest 01/01/2023-31/01/2023 485,329.00 - -3,504.00 3,504.00 488,833.00 -
    28/02/2023 S.I No 2886/SBZERO/3969/BHOSARI 485,329.00 - -3,504.00 0.00 485,329.00 -
    BRANCH Branch Interest Receivable
    28/02/2023 S.I No 2886/SBZERO/3969/BHOSARI 4,414.00 480,915.00 - 0.00 480,915.00 -
    BRANCH Branch Main Balance
    28/02/2023 Interest 01/02/2023-28/02/2023 480,915.00 - -3,186.00 3,186.00 484,101.00 -
    06/03/2023 S.I No 2886/SBZERO/3969/BHOSARI 480,915.00 - -3,186.00 0.00 480,915.00 -
    BRANCH Branch Interest Receivable
    06/03/2023 S.I No 2886/SBZERO/3969/BHOSARI 4,732.00 476,183.00 - 0.00 476,183.00 -
    BRANCH Branch Main Balance
    31/03/2023 Interest 01/03/2023-31/03/2023 476,183.00 - -3,447.00 3,447.00 479,630.00 -
    18/04/2023 S.I No 2886/SBZERO/ 476,183.00 - -3,447.00 0.00 476,183.00 -
    3969 /BHOSARI
    BRANCH Branch
    18/04/2023 S.I No 2886/SBZERO/ 4,471.00 471,712.00 - 0.00 471,712.00 -
    3969 /BHOSARI
    BRANCH Branch
    29/04/2023 TRF FRM SBZERO 3969 Main Balance 7,918.00 463,794.00 - 0.00 463,794.00 -
    30/04/2023 Interest 01/04/2023-30/04/2023 463,794.00 - -3,323.00 3,323.00 467,117.00 -
    01/05/2023 S.I No 2886/SBZERO/3969/BHOSARI 463,794.00 - -3,323.00 0.00 463,794.00 -
    BRANCH Branch Interest Receivable
    01/05/2023 S.I No 2886/SBZERO/3969/BHOSARI 4,595.00 459,199.00 - 0.00 459,199.00 -
    BRANCH Branch Main Balance
    02/05/2023 HYPLN/104 DOUBLE INST TR Main Balance 7,918.00 467,117.00 - 0.00 467,117.00 -
    31/05/2023 Interest 01/05/2023-31/05/2023 467,117.00 - -3,370.00 3,370.00 470,487.00 -
    30/06/2023 Interest 01/06/2023-30/06/2023 467,117.00 - -3,365.00 6,735.00 473,852.00 -
    22/07/2023 LOAN NOTICE CHARGES Main Balance 236.00 467,353.00 - 6,735.00 474,088.00 -
    31/07/2023 TRF SBZERO 3969 Interest Receivable 467,353.00 - -6,735.00 0.00 467,353.00 -
    31/07/2023 TRF SBZERO 3969 Main Balance 9,265.00 458,088.00 - 0.00 458,088.00 -
    31/07/2023 EXCESS EMI REV Main Balance 8,000.00 466,088.00 - 0.00 466,088.00 -

    ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
    The Kalyan Janata Sahakari Bank Ltd (Multi-State Scheduled). Page 2 of 2
    BHOSARI BRANCH User Id ACH1639
    R030005 - ***** Statement of Account for Loan Account ***** Printed On 05/12/2023 18:12:51
    -------------------------------------------------------------------------------------------------------------------------------------------------------

    Loan Account No: HYPLN/104 Customer No : 672100


    Member No : 74988 Sanction Date: 14/10/2022

    Name Of Borrower: PATIL SATISH BANDOPANT

    Address: ,GAT NO 148 ASHTAVINAYAK SOC Loan Amount: 500,000.00


    YELWADI
    TAL KHED DIST PUNE No.Of Instalment: 84
    PUNE - 410501 Installment Start Date: 28/06/2023
    Phone No. 9604464090 Int Rate: 8.7 % pa
    Surity Name: PATIL SUPRIYA SATISH Remarks:
    PATIL VIKAS MARUTI
    Statement Period From Date: 01/01/2023 To Date : 05/12/2023
    ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
    Opening Balance 489,712.00 - 3,535.00 486,177.00 -
    ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
    31/07/2023 EXCESS EMI REV Main Balance 8,000.00 474,088.00 - 0.00 474,088.00 -
    31/07/2023 S.I No 2886/SBZERO/ 8,000.00 466,088.00 - 0.00 466,088.00 -
    3969 /BHOSARI
    BRANCH Branch
    31/07/2023 S.I No 2886/SBZERO/3969/BHOSARI 8,000.00 458,088.00 - 0.00 458,088.00 -
    BRANCH Branch Main Balance
    31/07/2023 Interest 01/07/2023-31/07/2023 458,088.00 - -3,512.00 3,512.00 461,600.00 -
    31/08/2023 Interest 01/08/2023-31/08/2023 458,088.00 - -3,410.00 6,922.00 465,010.00 -
    31/08/2023 S.I No 2886/SBZERO/ 458,088.00 - -3,512.00 3,410.00 461,498.00 -
    3969 /BHOSARI
    BRANCH Branch
    31/08/2023 S.I No 2886/SBZERO/ 4,488.00 453,600.00 - 3,410.00 457,010.00 -
    3969 /BHOSARI
    BRANCH Branch
    30/09/2023 Interest 01/09/2023-30/09/2023 453,600.00 - -3,267.00 6,677.00 460,277.00 -
    30/09/2023 S.I No 2886/SBZERO/3969/BHOSARI 453,600.00 - -3,410.00 3,267.00 456,867.00 -
    BRANCH Branch Interest Receivable
    30/09/2023 S.I No 2886/SBZERO/3969/BHOSARI 4,590.00 449,010.00 - 3,267.00 452,277.00 -
    BRANCH Branch Main Balance
    31/10/2023 Interest 01/10/2023-31/10/2023 449,010.00 - -3,344.00 6,611.00 455,621.00 -
    01/11/2023 S.I No 2886/SBZERO/3969/BHOSARI 449,010.00 - -6,611.00 0.00 449,010.00 -
    BRANCH Branch Interest Receivable
    01/11/2023 S.I No 2886/SBZERO/3969/BHOSARI 1,389.00 447,621.00 - 0.00 447,621.00 -
    BRANCH Branch Main Balance
    21/11/2023 FURNITURE INSURANCE AMT Main Balance 400.00 448,021.00 - 0.00 448,021.00 -
    30/11/2023 Interest 01/11/2023-30/11/2023 448,021.00 - -3,201.00 3,201.00 451,222.00 -
    30/11/2023 S.I No 2886/SBZERO/3969/BHOSARI 8,000.00 440,021.00 - 3,201.00 443,222.00 -
    BRANCH Branch Main Balance
    ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
    Total Closing Balance 24,554.00 74,245.00 440,021.00 - 36,929.00 - 37,263.00 - 3,201.00 443,222.00 -
    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------

    ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

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