STATEMENT OF ACCOUNT FOR 4C1DPFJK932754

AS ON 19-Oct-2023

CUSTOMER DETAILS LOAN ACCOUNT DETAILS

Customer ID 158178269 Loan Amount (₹) 17,499.00

Name SANJAY RAY Annualized Rate of Interest 0%

Mailing Address XXXXAGRAHAT PO-AGRAHAT Loan Tenure (In Months) 15

PS-CHOUDWARXXXXS/O-AJAY Total Loan Amount Repaid (₹) 7,002.00

KUMAR RAY Instalment Amount (₹) 1,167.00
Registered Mobile Number 90XXXXXXXX84 Loan Disbursal Date 05-Apr-2023
Registered Email ID [email protected] Interest Start Date 05-Apr-2023
Branch CUTTACK First Instalment Due Date 02-May-2023
Number Of Active Loans 2 Last Instalment Due Date 02-Feb-2024
Product Type DIGITAL PRODUCT FINANCE Interest Paid By Manufacturer / 1,548.00
Repayment Bank A/c Details Kotak Mahindra Bank Dealer Upfront (₹)
XXXXXXXXXX8372 Processing Fees/ Upfront Charges (₹) 117.00
Dealer/Merchant Name SHANTI Upfront Interest From Customer (₹) 282.00
MOBILES#CUTTACK#DPF#9769
Total Outstanding Dues (₹)* 5,162.00
9
Outstanding Loan Amount (₹) 4,662.00
Linked Loan Account Number NA
(Principal + Interest)

Future Principal Component (₹) 4,662.00

Future Interest Component (₹) 0.00

Remaining Loan Tenure (In Months) 4

Upfront Instalment amount 5,835.00/5

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 19-Oct-2023

7,002.00 0 4,662.00

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

INSURANCE & ADDITIONAL SERVICE AS ON 19-Oct-2023

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

- - - - - -

LOAN FINANCIAL SUMMARY AS ON 19-Oct-2023

Particulars Due (₹) Received (₹) Overdue Balance (₹)
Instalment Amount (₹) 7,002.00 7,002.00 0.00
Principal Component (₹) 7,002.00 7,002.00 0.00

Page 1 of 5
 LOAN FINANCIAL SUMMARY AS ON 19-Oct-2023
Particulars Due (₹) Received (₹) Overdue Balance (₹)
Interest Component (₹) 0.00 0.00 0.00
Penal Interest (₹) 0.00 0.00 0.00
Bounce Charges (₹) 500.00 0.00 500.00
Other Receivables (₹) 2,823.00 2,823.00 0.00
Other Payables (₹) 0.00 0.00 0.00
Unadjusted Amount (₹) 0.00 0.00 0.00
Current Due (₹) 500.00

LOAN TRANSACTION DETAILS AS ON 19-Oct-2023

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

05-Apr-2023 Adv Emi Recd From - 5,835.00 0.00 0.00 0.00 0.00 0.00 0 5,835.00

Customer- Due

05-Apr-2023 Advance EMI Amount - 0.00 5,835.00 0.00 0.00 0.00 0.00 0 0.00

received adjusted in loan

account

01-May-2023 Instalment Received in - 1,330.00 0.00 0.00 0.00 0.00 0.00 0 1,330.00

Advance for Instalment

No. 1 Dated on 02-MAY-

23

01-May-2023 Amount Received vide - 0.00 1,330.00 0.00 0.00 0.00 0.00 0 0.00

Online Receipt No

17278462680

01-May-2023 Emi Received In - 0.00 1,330.00 0.00 0.00 0.00 0.00 0 -1,330.00

Advance-Instl# - Payable

02-May-2023 - Payable Auto-adjusted - 1,167.00 1,167.00 0.00 0.00 0.00 0.00 0 -1,330.00

02-May-2023 - Payable - 163.00 163.00 0.00 0.00 0.00 0.00 0 -1,330.00

02-May-2023 Due for Instalment No. 1 - 1,167.00 0.00 0.00 0.00 0.00 0.00 0 -163.00

02-MAY-23

02-May-2023 Knockoff Inst Recd Not - 163.00 0.00 0.00 0.00 0.00 0.00 0 0.00

Due Periodic- Due

02-May-2023 - Payable Auto-adjusted - 117.00 117.00 0.00 0.00 0.00 0.00 0 0.00

02-May-2023 - Payable Auto-adjusted - 46.00 46.00 0.00 0.00 0.00 0.00 0 0.00

02-May-2023 Knockoff Inst Recd Not - 0.00 163.00 0.00 0.00 0.00 0.00 0 -163.00

Due Periodic- Payable

Auto-adjusted

02-May-2023 Convenience fees on 1st - 117.00 0.00 0.00 0.00 0.00 0.00 0 -46.00

Instalment due

02-May-2023 CIBIL transunion report - 46.00 0.00 0.00 0.00 0.00 0.00 0 0.00

(CTR) fees due

02-May-2023 Amount received for Hold 0.00 1,330.00 0.00 0.00 0.00 0.00 0 -1,330.00

Instalment Dated 02-

MAY-23

03-May-2023 Instalment dated-02-MAY- - 1,330.00 0.00 0.00 0.00 0.00 0.00 0 0.00

23 Bounced (Excess

Money)

Page 2 of 5
 LOAN TRANSACTION DETAILS AS ON 19-Oct-2023
Transaction Details Bounce Charges Penal Interest Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

02-Jun-2023 Due for Instalment No. 2 - 1,167.00 0.00 0.00 0.00 0.00 0.00 0 1,167.00

02-JUN-23

02-Jun-2023 Amount received for Cleared 0.00 1,167.00 0.00 0.00 0.00 0.00 0 0.00

Instalment Dated 02-JUN-

23

01-Jul-2023 Instalment Received in - 1,167.00 0.00 0.00 0.00 0.00 0.00 0 1,167.00

Advance for Instalment

No. 3 Dated on 02-JUL-23

01-Jul-2023 Amount Received vide - 0.00 1,167.00 0.00 0.00 0.00 0.00 0 0.00

Online Receipt No

17650359807

01-Jul-2023 Emi Received In - 0.00 1,167.00 0.00 0.00 0.00 0.00 0 -1,167.00

Advance-Instl# - Payable

Auto-adjusted

02-Jul-2023 - Payable Auto-adjusted - 1,167.00 1,167.00 0.00 0.00 0.00 0.00 0 -1,167.00

02-Jul-2023 Due for Instalment No. 3 - 1,167.00 0.00 0.00 0.00 0.00 0.00 0 0.00

02-JUL-23

02-Jul-2023 Amount received for Hold 0.00 1,167.00 0.00 0.00 0.00 0.00 0 -1,167.00

Instalment Dated 02-JUL-

23

03-Jul-2023 Instalment dated-02-JUL- - 1,167.00 0.00 0.00 0.00 0.00 0.00 0 0.00

23 Bounced (Excess

Money)

02-Aug-2023 Due for Instalment No. 4 - 1,167.00 0.00 0.00 0.00 0.00 0.00 9 1,167.00

02-AUG-23

02-Aug-2023 Instalment Received in - 1,167.00 0.00 0.00 0.00 0.00 0.00 0 2,334.00

Advance for Instalment

No. 5 Dated on 02-SEP-

23

02-Aug-2023 Emi Received In - 0.00 1,167.00 0.00 0.00 0.00 0.00 0 1,167.00

Advance-Instl# - Payable

02-Aug-2023 Bounce Charge on - 0.00 0.00 500.00 0.00 0.00 0.00 0 1,667.00

Instalment Aug-2023

02-Aug-2023 Amount received for Bounced 0.00 1,167.00 0.00 0.00 0.00 0.00 0 500.00

Instalment Dated 02-

AUG-23

06-Aug-2023 Instalment dated-02-AUG- - 1,167.00 0.00 0.00 0.00 0.00 0.00 0 1,667.00

23 Bounced (Insufficient

Funds)

11-Aug-2023 Amount Received vide - 0.00 1,167.00 0.00 0.00 0.00 0.00 0 500.00

Online Receipt No

21643840930

11-Aug-2023 - Payable - 1,167.00 1,167.00 0.00 0.00 0.00 0.00 0 500.00

02-Sep-2023 Due for Instalment No. 5 - 1,167.00 0.00 0.00 0.00 0.00 0.00 0 1,667.00

02-SEP-23

Page 3 of 5
 LOAN TRANSACTION DETAILS AS ON 19-Oct-2023
Transaction Details Bounce Charges Penal Interest Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

02-Sep-2023 Amount received for Cleared 0.00 1,167.00 0.00 0.00 0.00 0.00 0 500.00

Instalment Dated 02-SEP-

23

02-Oct-2023 Due for Instalment No. 6 - 1,167.00 0.00 0.00 0.00 0.00 0.00 0 1,667.00

02-OCT-23

02-Oct-2023 Amount received for Cleared 0.00 1,167.00 0.00 0.00 0.00 0.00 0 500.00

Instalment Dated 02-

OCT-23

- Total - 24,318.00 24,318.00 500.00 0.00 0.00 0.00 - -

********* 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 ---/- per month on the instalment outstanding or at the rate of 42% 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.
To download statements, make payments, update contact details & much more in just few steps, install Bajaj Finserv App https://c2gx.app.link/EMlexp8Upob now &
login via OTP using your registered mobile number.
Alternatively, to get your current relationship details send us an SMS with keyword as HELP to +919227564444 from your registered mobile number OR you can also log
on to our customer portal – Experia, at https://customer-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 may also call Bajaj Finance Limited Customer Care at 8698010101 or visit our nearest branch within 10 (TEN) days from the date of last entry made in the

said 'Statement Of Account', failing which, this 'Statement Of Account'' will be deemed to be accepted by the Borrower. This is not a toll-free number and normal call

charges will be applicable.

Page 4 of 5
Explore Our Online Self-Services
To avail these services, click on the below links.

View Loan Details > Document Center >

EMI details, EMI break up, Fees and Download E-statements, No
charges, etc. Dues Certificate, etc.

Your EMI Card Details >

Make Payments >
Available Loan Limit, Know
Advance EMI, Part Pre-Payment,
Where to Use Your Card, Card
Overdue payments, etc.
status, etc.

Investments > Update Your Profile >

Book FD, Renew FD, Book Re- KYC update, DOB
Systematic Deposit Plan, etc. correction, PAN update, etc.

Get Rewards & Cashbacks >

Bill payments, UPI transactions,
Wallet payments, etc.

Download the App Now Login Now

Scan the below QR code, to download our App and explore Login on web by clicking on "Go to Web" or continue in
various services. app with "Go to App"

Other Services
Missed Call Services SMS Services >
Give missed call to 9810852222 Type HELP & send to
& get instant details of EMI
9227564444 to get your latest
payment & Statement of
Account via SMS Statement of Account via SMS

You can also call us on our customer service number 8698010101 to avail instant resolution to your queries or visit our nearest branch. This is not
a toll- free number and normal call charges will be applicable.

Page 5 of 5