STATEMENT OF ACCOUNT FOR 5390CDLF769815

AS ON 03-Jul-2024

CUSTOMER DETAILS LOAN ACCOUNT DETAILS

Customer ID 165564357 Loan Amount (₹) 36,500.00

Name SUSAMA ROUT Annualized Rate of Interest 0%

Mailing Address XXXXAT-QTR NO- Sanction Tenure (In Months) 12

LCR/217XXXXCHHEND Revised/Net Tenure (In Months) 8

COLONY Total Loan Amount Repaid (₹) 6,084.00
Registered Mobile Number 76XXXXXXXX88 First Instalment Amount (₹) 3,385.00
Registered Email ID NA (Including one time periodic charges)

Branch ROURKELA Instalment Amount (₹) 3,042.00

Number Of Active Loans 1 (2nd Instalment Onwards)

Product Type CONSUMER LOAN Loan Disbursal Date 13-May-2024

Repayment Bank A/c Details State Bank Of India Interest Start Date 13-May-2024

XXXXXXXXXX3540 First Instalment Due Date 02-Jun-2024

Dealer/Merchant Name PATRA ELECTRONICS # Last Instalment Due Date 02-Jan-2025

1944978 Interest Paid By Manufacturer / 2,387.00
Linked Loan Account Number NA Dealer Upfront (₹)

Processing Fees/ Upfront Charges (₹) 0.00

Upfront Interest From Customer (₹) 567.00

Total Outstanding Dues (₹)* 18,248.00

Outstanding Loan Amount (₹) 18,248.00

(Principal + Interest)

Future Principal Component (₹) 18,248.00

Future Interest Component (₹) 0.00

Remaining Loan Tenure (In Months) 6

Upfront Instalment amount 12,168.00/4

received as down payment(total

amount (₹) / number of

Instalments)

Loan Status Active

Loan Closure Date NA

Note * Total outstanding dues (Principal + Overdue + Charges)

INSTALLMENT SUMMARY AS ON 03-Jul-2024

6,084.00 0 18,248.00

Paid Instalment (₹) Overdue Instalment (₹) Future Instalment (₹)

INSURANCE & ADDITIONAL SERVICE AS ON 03-Jul-2024

Policy No. Start Date End Date Service/Insurance Type Service/Company Name Policy Status

- - - - - -

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 LOAN FINANCIAL SUMMARY AS ON 03-Jul-2024
Particulars Due (₹) Received (₹) Overdue Balance (₹)
Instalment Amount (₹) 6,084.00 6,084.00 0.00
Principal Component (₹) 6,084.00 6,084.00 0.00
Interest Component (₹) 0.00 0.00 0.00
Penal Charges (₹) 15.00 15.00 0.00
Bounce Charges (₹) 500.00 500.00 0.00
Other Receivables (₹) 343.00 343.00 0.00
Other Payables (₹) 0.00 0.00 0.00
Unadjusted Amount (₹) 0.00 0.00 0.00
Current Due (₹) 0.00

LOAN TRANSACTION DETAILS AS ON 03-Jul-2024

Transaction Details Bounce Charges Penal Charges Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

13-May-2024 Adv Emi Recd From - 12,168.00 0.00 0.00 0.00 0.00 0.00 0 12,168.00

Customer- Due

13-May-2024 Advance EMI Amount - 0.00 12,168.00 0.00 0.00 0.00 0.00 0 0.00

received adjusted in loan

account

02-Jun-2024 Due for Instalment No. 1 - 3,042.00 0.00 0.00 0.00 15.00 0.00 5 3,057.00

02-JUN-24

02-Jun-2024 Convenience fees on 1st - 149.00 0.00 0.00 0.00 0.00 0.00 0 3,206.00

Instalment due

02-Jun-2024 Loan Enhancement Fee- - 117.00 0.00 0.00 0.00 0.00 0.00 0 3,323.00

Due

02-Jun-2024 Credit Tracking Report- - 77.00 0.00 0.00 0.00 0.00 0.00 0 3,400.00

Due

02-Jun-2024 Bounce Charge on - 0.00 0.00 500.00 0.00 0.00 0.00 0 3,900.00

Instalment Jun-2024

02-Jun-2024 Amount received for - 0.00 3,119.00 0.00 0.00 0.00 0.00 0 781.00

Instalment Dated 02-JUN-

24

02-Jun-2024 Amount received for - 0.00 117.00 0.00 0.00 0.00 0.00 0 664.00

Instalment Dated 02-JUN-

24

02-Jun-2024 Amount received for - 0.00 149.00 0.00 0.00 0.00 0.00 0 515.00

Instalment Dated 02-JUN-

24

03-Jun-2024 Instalment dated-02-JUN- - 3,119.00 0.00 0.00 0.00 0.00 0.00 0 3,634.00

24 Bounced (Insufficient

Funds)

03-Jun-2024 Instalment dated-02-JUN- - 149.00 0.00 0.00 0.00 0.00 0.00 0 3,783.00

24 Bounced

(Convenience Fees 1st

Emi)

03-Jun-2024 Instalment dated-02-JUN- - 117.00 0.00 0.00 0.00 0.00 0.00 0 3,900.00

24 Bounced (Loan

Enhancement Fee)

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 LOAN TRANSACTION DETAILS AS ON 03-Jul-2024
Transaction Details Bounce Charges Penal Charges Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

07-Jun-2024 Amount Received vide - 0.00 3,042.00 0.00 0.00 0.00 0.00 0 858.00

Online Receipt No

PP114159CB4T1WV9GX

A2

07-Jun-2024 Amount Received vide - 0.00 149.00 0.00 0.00 0.00 0.00 0 709.00

Online Receipt No

PP114159CB4T1WV9GX

A2

07-Jun-2024 Amount Received vide - 0.00 117.00 0.00 500.00 0.00 15.00 0 77.00

Online Receipt No

PP114159CB4T1WV9GX

A2

07-Jun-2024 Amount Received vide - 0.00 77.00 0.00 0.00 0.00 0.00 0 0.00

Online Receipt No

PP114159CB4T1WV9GX

A2

02-Jul-2024 Due for Instalment No. 2 - 3,042.00 0.00 0.00 0.00 0.00 0.00 0 3,042.00

02-JUL-24

02-Jul-2024 Amount received for Deposit 0.00 3,042.00 0.00 0.00 0.00 0.00 0 0.00

Instalment Dated 02-JUL-

24

- Total - 21,980.00 21,980.00 500.00 500.00 15.00 15.00 - -

********* END OF STATEMENT *********

Note :
1. All values are as per Bajaj Finance Limited's records on the date of generating the Statement of Account (SOA).
2. "Instalment" means the monthly installment comprising of only interest or only principal or interest plus principal component of the loan amount to be paid as per the
repayment schedule
3. Any delay in payment of monthly instalment shall attract penal charges/interest of ₹3 per month on the instalment outstanding or at the rate of ---/- per
annum on the instalment outstanding, from the respective due date until the date of receipt, as per the details mentioned in the loan T&C's/Agreement.
4. All the charges levied are Inclusive of applicable taxes.
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login.bajajfinserv.in/Customer .
DISCLAIMER:
This is a system generated 'Statement Of Account' hence, needs no signature. In case any discrepancy is noticed by the Borrower in this 'Statement Of Account', it

should be brought to the notice at Bajaj Finance's nearest Branch Office, or the Borrower can visit our website’s contact page at https://www.bajajfinserv.in/reach-us,

select the 'Email Us' tab and follow the directions to get the query resolved.

The Borrower acknowledges that the Statement of Account (SOA) is accessible to the Borrower from either (i) its website www.bajajfinserv.in or (ii) “BajajFinserv App” or

(iii) under a specific written request made to BFL, and is obliged to seek clarification immediately on any entry in the SOA within 10 (ten) Business Days from the date of

the relevant entry of the transaction in the SOA failing which, the Borrower shall not be entitled to object/dispute at a later point of time and the borrower hereby

expressly waives any such right under law. Further, such SOA shall be binding on the Borrower.

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