Lending Partner : Aditya Birla Finance Ltd
One Indiabulls Centre, Tower 1
18th Floor, Jupiter Mill Compound 841
Senapati Bapat Marg, Elphinstone Road
Mumbai 400 013
LAKHAN VILAS ADE
Loan Statement 8308573562,
[email protected]Loan Account No. PYTMPL_ABFL7569505368 Statement Period: 1st Nov 2023 to 5th Aug 2025
Rs 80000.00 18 Months Rs 26122.00
Loan Amount Tenure Net Outstanding
1st Nov 2023 Rs 26122.00 Rs 5654.0
Disbursed on Current Overdue Monthly installment
DATE DESCRIPTION DEBIT CREDIT CLOSING BALANCE
01-Nov-2023 Loan Amount Sanctioned Rs 0.00 Rs 80000.00 Rs -80000.00
01-Nov-2023 Loan Processing Fees Rs 3800.00 Rs 0.00 Rs -76200.00
01-Nov-2023 GST at 18% Rs 684.00 Rs 0.00 Rs -75516.00
01-Nov-2023 Insurance Premium inc GST Rs 898.00 Rs 0.00 Rs -74618.00
01-Nov-2023 Funds Transferred Rs 74618.00 Rs 0.00 Rs 0.00
05-Dec-2023 Installment Due: 1 Rs 5654.00 Rs 0.00 Rs 5654.00
05-Dec-2023 Installment received through bank a/c Rs 0.00 Rs 5654.00 Rs 0.00
05-Jan-2024 Installment Due: 2 Rs 5654.00 Rs 0.00 Rs 5654.00
05-Jan-2024 Installment received through bank a/c Rs 0.00 Rs 5654.00 Rs 0.00
05-Feb-2024 Installment Due: 3 Rs 5654.00 Rs 0.00 Rs 5654.00
05-Feb-2024 Installment received through bank a/c Rs 0.00 Rs 5654.00 Rs 0.00
05-Mar-2024 Installment Due: 4 Rs 5654.00 Rs 0.00 Rs 5654.00
Loan Repayment: From Bank Account, Txn ID no.
05-Mar-2024 Rs 0.00 Rs 5654.00 Rs 0.00
20240305011030000971713860052963263
05-Apr-2024 Installment Due: 5 Rs 5654.00 Rs 0.00 Rs 5654.00
05-Apr-2024 EMI Bounce Charge Rs 200.00 Rs 0.00 Rs 5854.00
10-Apr-2024 Penal charges Rs 29.00 Rs 0.00 Rs 5883.00
10-Apr-2024 Auto debit repayment via UPI Mandate Rs 0.00 Rs 5654.00 Rs 229.00
16-Apr-2024 Installment received through bank a/c Rs 0.00 Rs 229.00 Rs 0.00
05-May-2024 Installment Due: 6 Rs 5654.00 Rs 0.00 Rs 5654.00
05-May-2024 Auto debit repayment via UPI Mandate Rs 0.00 Rs 5654.00 Rs 0.00
05-Jun-2024 Installment Due: 7 Rs 5654.00 Rs 0.00 Rs 5654.00
05-Jun-2024 EMI Bounce Charge Rs 200.00 Rs 0.00 Rs 5854.00
17-Jun-2024 Repayment through Credit Mate Rs 0.00 Rs 5654.00 Rs 200.00
19-Jun-2024 Auto debit repayment via UPI Mandate Rs 0.00 Rs 200.00 Rs 0.00
30-Jun-2024 Penal charges Rs 68.00 Rs 0.00 Rs 68.00
30-Jun-2024 GST at 18% Rs 13.00 Rs 0.00 Rs 81.00
05-Jul-2024 Installment Due: 8 Rs 5654.00 Rs 0.00 Rs 5735.00
05-Jul-2024 EMI Bounce Charge Rs 200.00 Rs 0.00 Rs 5935.00
06-Jul-2024 Installment received through bank a/c Rs 0.00 Rs 5.00 Rs 5930.00
28-Jul-2024 Installment received through bank a/c Rs 0.00 Rs 3000.00 Rs 2930.00
31-Jul-2024 Penal charges Rs 141.00 Rs 0.00 Rs 3071.00
31-Jul-2024 GST at 18% Rs 26.00 Rs 0.00 Rs 3097.00
03-Aug-2024 Repayment through Credit Mate Rs 0.00 Rs 2654.00 Rs 443.00
05-Aug-2024 Installment Due: 9 Rs 5654.00 Rs 0.00 Rs 6097.00
05-Aug-2024 EMI Bounce Charge Rs 200.00 Rs 0.00 Rs 6297.00
31-Aug-2024 Penal charges Rs 158.00 Rs 0.00 Rs 6455.00
31-Aug-2024 GST at 18% Rs 29.00 Rs 0.00 Rs 6484.00
05-Sep-2024 Installment Due: 10 Rs 5654.00 Rs 0.00 Rs 12138.00
05-Sep-2024 Repayment through Credit Mate Rs 0.00 Rs 5654.00 Rs 6484.00
05-Sep-2024 EMI Bounce Charge Rs 500.00 Rs 0.00 Rs 6984.00
30-Sep-2024 Installment received through bank a/c Rs 0.00 Rs 1800.00 Rs 5184.00
30-Sep-2024 Installment received through bank a/c Rs 0.00 Rs 2700.00 Rs 2484.00
30-Sep-2024 Penal charges Rs 166.00 Rs 0.00 Rs 2650.00
30-Sep-2024 GST at 18% Rs 30.00 Rs 0.00 Rs 2680.00
01-Oct-2024 Installment received through bank a/c Rs 0.00 Rs 1154.00 Rs 1526.00
05-Oct-2024 Installment Due: 11 Rs 5654.00 Rs 0.00 Rs 7180.00
05-Oct-2024 EMI Bounce Charge Rs 500.00 Rs 0.00 Rs 7680.00
25-Oct-2024 Repayment through Credit Mate Rs 0.00 Rs 5654.00 Rs 2026.00
31-Oct-2024 Penal charges Rs 114.00 Rs 0.00 Rs 2140.00
31-Oct-2024 GST at 18% Rs 21.00 Rs 0.00 Rs 2161.00
05-Nov-2024 Installment Due: 12 Rs 5654.00 Rs 0.00 Rs 7815.00
05-Nov-2024 EMI Bounce Charge Rs 500.00 Rs 0.00 Rs 8315.00
26-Nov-2024 Installment received through bank a/c Rs 0.00 Rs 5654.00 Rs 2661.00
30-Nov-2024 Penal charges Rs 119.00 Rs 0.00 Rs 2780.00
30-Nov-2024 GST at 18% Rs 22.00 Rs 0.00 Rs 2802.00
05-Dec-2024 EMI Bounce Charge Rs 500.00 Rs 0.00 Rs 3302.00
05-Dec-2024 Installment Due: 13 Rs 5654.00 Rs 0.00 Rs 8956.00
26-Dec-2024 Repayment through Credit Mate Rs 0.00 Rs 5654.00 Rs 3302.00
31-Dec-2024 Penal charges Rs 119.00 Rs 0.00 Rs 3421.00
31-Dec-2024 GST at 18% Rs 22.00 Rs 0.00 Rs 3443.00
05-Jan-2025 Installment Due: 14 Rs 5654.00 Rs 0.00 Rs 9097.00
05-Jan-2025 EMI Bounce Charge Rs 500.00 Rs 0.00 Rs 9597.00
31-Jan-2025 Penal charges Rs 153.00 Rs 0.00 Rs 9750.00
31-Jan-2025 GST at 18% Rs 28.00 Rs 0.00 Rs 9778.00
05-Feb-2025 EMI Bounce Charge Rs 500.00 Rs 0.00 Rs 10278.00
05-Feb-2025 Installment Due: 15 Rs 5654.00 Rs 0.00 Rs 15932.00
26-Feb-2025 Installment received through bank a/c Rs 0.00 Rs 5654.00 Rs 10278.00
28-Feb-2025 Penal charges Rs 278.00 Rs 0.00 Rs 10556.00
28-Feb-2025 GST at 18% Rs 51.00 Rs 0.00 Rs 10607.00
05-Mar-2025 EMI Bounce Charge Rs 500.00 Rs 0.00 Rs 11107.00
05-Mar-2025 Installment Due: 16 Rs 5654.00 Rs 0.00 Rs 16761.00
27-Mar-2025 Auto debit repayment via UPI Mandate Rs 0.00 Rs 565.00 Rs 16196.00
27-Mar-2025 Auto debit repayment via UPI Mandate Rs 0.00 Rs 565.00 Rs 15631.00
27-Mar-2025 Auto debit repayment via UPI Mandate Rs 0.00 Rs 1130.00 Rs 14501.00
27-Mar-2025 Auto debit repayment via UPI Mandate Rs 0.00 Rs 565.00 Rs 13936.00
27-Mar-2025 Auto debit repayment via UPI Mandate Rs 0.00 Rs 569.00 Rs 13367.00
27-Mar-2025 Repayment through Credit Mate Rs 0.00 Rs 2260.00 Rs 11107.00
31-Mar-2025 Penal charges Rs 300.00 Rs 0.00 Rs 11407.00
31-Mar-2025 GST at 18% Rs 54.00 Rs 0.00 Rs 11461.00
05-Apr-2025 Installment Due: 17 Rs 5654.00 Rs 0.00 Rs 17115.00
05-Apr-2025 EMI Bounce Charge Rs 500.00 Rs 0.00 Rs 17615.00
30-Apr-2025 Penal charges Rs 317.00 Rs 0.00 Rs 17932.00
05-May-2025 EMI Bounce Charge Rs 500.00 Rs 0.00 Rs 18432.00
05-May-2025 Installment Due: 18 Rs 6110.00 Rs 0.00 Rs 24542.00
31-May-2025 Penal charges Rs 516.00 Rs 0.00 Rs 25058.00
30-Jun-2025 Penal charges Rs 523.00 Rs 0.00 Rs 25581.00
31-Jul-2025 Penal charges Rs 541.00 Rs 0.00 Rs 26122.00
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