Loan Account Statement for LPJLN00048119416

Ms. Rupali Govind Pitrubhakta

7 3 Manusmruti, Dadawadi Nimkhedi Road
,
Jalgaon - 425001
Tel: (999) 1111111 , 1111111
Mob: 8999627227
Email: [email protected]

Loan Account Details As on 18-Aug-24

Sanction Date Loan Amount Adv. EMI Rate Of Interest Charge on Instl. Paid Instl. Pending Future Future Instl.Amt
Overdue Instl.Nos.
Installment
08-Jun-23 101,000.00 0.00 14.00% 5.00% 14 / 32,900.00 0 / 0.00 46 107,875.00

Branch: Jalgaon Co-Applicant Name:

Guarantor Name:
Product: PERSONAL LOAN Customer Category:
Application No: 88002513954

Tenure: 60

Frequency: Monthly PAN No. : CSNPP1866J

Rate(%): N/A
Variance: N/A

Int. Rate Type: Fixed

Current EMI: 2350.00

Currency: INR

Installment Plan: Equated Instl

HNI:

Repayment Mode: AUTO DEBIT A/C No.037501525132

Status: Active

Disbursement Details As on 18-Aug-24

Disb. No Date Particulars Reference Amount

1 08-Jun-23 Disbursal Fund Transfer/RTGS 101,000.00
Total 101,000.00

Pre-Payment/Conversion Details As on 18-Aug-24

Sr No Date Eff. Date Reference Rate Type Eff. Rate(%) Amount

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 Ms. Rupali Govind Pitrubhakta
Account Statement for LPJLN00048119416 from 08-Jun-23 to 18-Aug-24
Sr No Date Eff. Date Reference Rate Type Eff. Rate(%) Amount
There is no Part-prepayment/Conversion for the loan.

Loan Finance Summary As on 18-Aug-24

Particulars Installments/Pre-payments Interest on Overdue Bounce Charges Other Charges Total

Installment
PRIN INT
Op. Bal. 0.00 0.00 0.00 0.00 0.00 0.00
Debits 17,845.00 15,055.00 0.00 0.00 2,360.00 35,260.00
Credits 17,845.00 15,055.00 0.00 0.00 2,360.00 35,260.00
Cl. Bal. 0.00 0.00 0.00 0.00 0.00 0.00

Current OS Excess Receivable Accrued Interest Future Principal Total Receivable

0.00 0.00 0.00 0.00 83,155.00 83,155.00

Loan Transaction Details from 08-Jun-23 to 18-Aug-24

Trans. Date Value Date Trans Type Particulars Debit Credit Balance
08-Jun-23 08-Jun-23 Other Charge Pf Recd Frm Cust-nirr-nded 2,360.00 2,360.00
08-Jun-23 08-Jun-23 Disbursement Amt Financed 101,000.00 (98,640.00)
08-Jun-23 08-Jun-23 Payment Fund Transfer/RTGS 98,640.00 0.00
05-Jul-23 05-Jul-23 EMI Due for Inst.1, Jul-23 2,350.00 2,350.00
05-Jul-23 05-Jul-23 Receipt Chq No.:A22530629001 Rcpt No.:A0723530629 2,350.00 0.00
05-Aug-23 05-Aug-23 EMI Due for Inst.2, Aug-23 2,350.00 2,350.00
05-Aug-23 05-Aug-23 Receipt Chq No.:A22530629002 Rcpt No.:A0823530629 2,350.00 0.00
05-Sep-23 05-Sep-23 EMI Due for Inst.3, Sep-23 2,350.00 2,350.00
05-Sep-23 05-Sep-23 Receipt Chq No.:A22530629003 Rcpt No.:A0923530629 2,350.00 0.00
05-Oct-23 05-Oct-23 EMI Due for Inst.4, Oct-23 2,350.00 2,350.00
05-Oct-23 05-Oct-23 Receipt Chq No.:A22530629004 Rcpt No.:A1023530629 2,350.00 0.00
05-Nov-23 05-Nov-23 EMI Due for Inst.5, Nov-23 2,350.00 2,350.00
05-Nov-23 05-Nov-23 Receipt Chq No.:A22530629005 Rcpt No.:A1123530629 2,350.00 0.00
05-Dec-23 05-Dec-23 EMI Due for Inst.6, Dec-23 2,350.00 2,350.00
05-Dec-23 05-Dec-23 Receipt Chq No.:A22530629006 Rcpt No.:A1223530629 2,350.00 0.00
05-Jan-24 05-Jan-24 EMI Due for Inst.7, Jan-24 2,350.00 2,350.00
05-Jan-24 05-Jan-24 Receipt Chq No.:A22530629007 Rcpt No.:A0124530629 2,350.00 0.00
05-Feb-24 05-Feb-24 EMI Due for Inst.8, Feb-24 2,350.00 2,350.00
05-Feb-24 05-Feb-24 Receipt Chq No.:A22530629008 Rcpt No.:A0224530629 2,350.00 0.00
05-Mar-24 05-Mar-24 EMI Due for Inst.9, Mar-24 2,350.00 2,350.00
05-Mar-24 05-Mar-24 Receipt Chq No.:A22530629009 Rcpt No.:A0324530629 2,350.00 0.00
05-Apr-24 05-Apr-24 EMI Due for Inst.10, Apr-24 2,350.00 2,350.00
05-Apr-24 05-Apr-24 Receipt Chq No.:A22530629010 Rcpt No.:A0424530629 2,350.00 0.00
05-May-24 05-May-24 EMI Due for Inst.11, May-24 2,350.00 2,350.00
05-May-24 05-May-24 Receipt Chq No.:A22530629011 Rcpt No.:A0524530629 2,350.00 0.00
05-Jun-24 05-Jun-24 EMI Due for Inst.12, Jun-24 2,350.00 2,350.00
05-Jun-24 05-Jun-24 Receipt Chq No.:A22530629012 Rcpt No.:A0624530629 2,350.00 0.00
05-Jul-24 05-Jul-24 EMI Due for Inst.13, Jul-24 2,350.00 2,350.00

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 Ms. Rupali Govind Pitrubhakta
Account Statement for LPJLN00048119416 from 08-Jun-23 to 18-Aug-24
Trans. Date Value Date Trans Type Particulars Debit Credit Balance
05-Jul-24 05-Jul-24 Receipt Chq No.:A22530629013 Rcpt No.:A0724530629 2,350.00 0.00
05-Aug-24 05-Aug-24 EMI Due for Inst.14, Aug-24 2,350.00 2,350.00
05-Aug-24 05-Aug-24 Receipt Chq No.:A22530629014 Rcpt No.:A0824530629 2,350.00 0.00

Adjustment Entries from 08-Jun-23 to 18-Aug-24

Trans. Date Value Date Narration Amount

There is no adjustment between 08-Jun-23 to 18-Aug-24

For ICICI Bank Ltd.

Authorised Signatory

1. Calculation of interest/additional interest and other charges are done on monthly basis, number of days in a month being 30. Broken Period Pre-EMI interest is apportioned
on actual number of days for which interest is due as against 360 days in a year.
2. Pre closure charges would be charged extra at applicable rate/s in case the loan is closed/terminated before maturity of loan.
3. In addition to the above dues, interest accrued but not debited to the account at the applicable rate(s) from 05-Aug-24 with monthly rests is payable.
4. As per Government of India notification, Krishi Kalyan Cess (KKC) of 0.5% will be levied in addition to the Service Tax of 14% and Swachh Bharat Cess (SBC) of 0.5%.
This will be applicable from June 1, 2016.
For any clarifications, customers are requested to contact us within 7 days of receipt of this statement. ICICI Bank reserves the right to rectify any errors/discrepancies with
due intimation to the customer.
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Category of Service : Banking and Financial Services, Registration No. MIV/ST/Bank and Finc/4. PAN No:AAACI1195H PAN Based STC NO AAACI1195HST001
Regd Off: ICICI Bank Tower, Near Chakli Circle, Old Padra Road, Vadodara, Gujarat. Pin 390007.CIN: L65190GJ1994PLC021012.
Corp Off:ICICI Bank Towers, Bandra Kurla Complex, Mumbai - 400051. India. Website: www.icicibank.com
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AOG_SR224692509_02102023

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