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STATEMENT OF ACCOUNT

This is your account statement as of 04-03-2018 for loan(s) availed from Capital Float.

Customer Name James Babu Raj K Customer Email Id jamey27my@gmail.com

Loan Summary
Virtual Account Number VACAFLT00015065A
Note: Capital Float Account Number - Please use this to repay

Loan Account Number TIR17E08353 Total Due 0.00 Pre Closure Amount 7,775.55
Total Credit Facility 34,990.00 - Overdue Principal 0.00 - Interest component 0.00
Rate Of Interest 0 - Overdue Interest 0.00 - Principal component 7,775.55
Credit Facility Start Date 01-08-2017 - Overdue Penalty Interest 0.00 - Charges component 0.00
Disbursal Date 20-07-2017 - Overdue Fees / Charges 0.00 Credit Balance 0.00
Processing Fee (inclusive GST) 0.00 Loan Status Open
Doc and Handling Fee (inclusive GST) 0.00 Cycle Duration 30
Insurance Amount (inclusive GST) 0.00 Product Type Consumer

Loan Statement
Date Particulars Received Credit Debit Remarks
01-08-2017 Sanction Given Approved INR: 34990
01-09-2017 Amount Due Payable Amount Payable against (TIR17E08353/1) : 3887.78
01-09-2017 Payment Received 3,887.78 Repayment Mode: NACH (Payment Number: TIR17E08353001)
(UTR Number: ICICR22017090400753708)

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Need help?
Email us myloan@capitalfloat.com
Call us on 1800 419 0999

Date Particulars Received Credit Debit Remarks


01-09-2017 Principal Adjusted 3,887.78 Towards Principal for (TIR17E08353/1)
01-10-2017 Amount Due Payable Amount Payable against (TIR17E08353/1) : 3887.78
01-10-2017 Payment Received 3,887.78 Repayment Mode: NACH (Payment Number: TIR17E08353002)
(UTR Number: ICICR22017100400512411)
01-10-2017 Principal Adjusted 3,887.78 Towards Principal for (TIR17E08353/1)
01-11-2017 Amount Due Payable Amount Payable against (TIR17E08353/1) : 3887.78
01-11-2017 Payment Received 3,887.78 Repayment Mode: NACH (Payment Number: TIR17E08353003)
(UTR Number: ICICR22017110200311395)
01-11-2017 Principal Adjusted 3,887.78 Towards Principal for (TIR17E08353/1)
01-12-2017 Amount Due Payable Amount Payable against (TIR17E08353/1) : 3887.78
02-12-2017 Fee Charges 590.00 Fee Charged towards (TIR17E08353/1) : Cheque Bounce Charges
incl. ST
03-12-2017 Payment Received 3,887.78 Repayment Mode: NACH (UTR Number:
ICICR22017120500476659)
03-12-2017 Principal Adjusted 3,887.78 Towards Principal for (TIR17E08353/1)
01-01-2018 Amount Due Payable Amount Payable against (TIR17E08353/1) : 3887.78
01-01-2018 Payment Received 3,888.00 Repayment Mode: NACH (Payment Number: TIR17E08353005)
(UTR Number: ICICR22018010200275591)
01-01-2018 Principal Adjusted 3,298.00 Towards Principal for (TIR17E08353/1)
01-01-2018 Fee Adjusted 590.00 Towards Fees
14-01-2018 Payment Received 594.89 Repayment Mode: Online Transfer (PAYTM)
14-01-2018 Principal Adjusted 589.78 Towards Principal for (TIR17E08353/1)
14-01-2018 Charges Adjusted 5.11 Towards Charges for (TIR17E08353/1)

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Need help?
Email us myloan@capitalfloat.com
Call us on 1800 419 0999

Date Particulars Received Credit Debit Remarks


01-02-2018 Amount Due Payable Amount Payable against (TIR17E08353/1) : 3887.78
01-02-2018 Payment Received 3,887.78 Repayment Mode: NACH (Payment Number: TIR17E08353006)
(UTR Number: ICICR22018020200408412)
01-02-2018 Principal Adjusted 3,887.78 Towards Principal for (TIR17E08353/1)
01-03-2018 Amount Due Payable Amount Payable against (TIR17E08353/1) : 3887.77
01-03-2018 Payment Received 3,887.77 Repayment Mode: NACH (Payment Number: TIR17E08353007)
(UTR Number: ICICR22018030200332591)
01-03-2018 Principal Adjusted 3,887.77 Towards Principal for (TIR17E08353/1)

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Need help?
Email us myloan@capitalfloat.com
Call us on 1800 419 0999

Suggestions
We would love to hear from you if you have any suggestions that we can incorporate into the account statement. For instance, can we include additional info that will make the account
statement more informative? Please email your suggestions to: myloan@capitalfloat.com

Yours Sincerely,
Capital Float Team

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