SAHELI PAL Statement Date 20-Oct-2023

Shapoorji Pallonji Housing c

Complex
Minimum Amount Due Rs. 2,972.49
J10
104
KOLKATA - 700135 Total Amount Due Rs. 2,972.49

Remember to Pay By 07-Nov-2023

GSTIN - 27AAACK4409J3ZI
Total Outstanding
Customer Relationship Number:- 784904741 2023-10-12 00:00:00 Rs. 14,865.92
Primary Card Number 3561 XXXX XXXX 4563 (Including BT, EMI & Loans)

My Summary My Rewards

Previous Purchases & Total Opening Balance 0

Payments
Amount Due Other Charges Amount Due Earned this month -189
Rs. 0.00 - Rs. 112.00 + Rs. 3,084.49 = Rs. 2,972.49 Redeemed this month 0
Total Credit Limit (incl. cash): Rs. 20,000.00 Total Cash Limit: Rs. 4,000.00 Expired this month 0
Self Set Credit Limit: Rs. 20,000.00 Available Cash Limit: Rs. 4,000.00
-189
Closing Balance
Available Credit Limit: Rs. 5,134.08
0
Expiring next month
In case of failure in paying the minimum amount due before the due date the same will be reported to bureau(s) as per the
credit information companies regulation act of 2005 and as per the prevailing RBI guidelines

Date Transaction details from 21-Sep-2023 to 20-Oct-2023 Spends Area Amount (Rs.)R
Payments and Other Credits
10/10/2023 PAYMENT RECEIVED-NEFT 1.00 Cr
12/10/2023 PAYMENT RECEIVED-MOBILE FUNDS TRANSFER 5.00 Cr
12/10/2023 PAYMENT RECEIVED-MOBILE FUNDS TRANSFER 30.00 Cr
15/10/2023 PAYMENT RECEIVED-MOBILE FUNDS TRANSFER 71.00 Cr
19/10/2023 PAYMENT RECEIVED-MOBILE FUNDS TRANSFER 5.00 Cr
Primary Card Transactions- 356135XXXXXX4563
Retail Purchases and Cash Transactions
11/10/2023 Paytm 356 (*Convert to EMI) Apparels 2,753.00
11/10/2023 Paytm 356 1,023.50
11/10/2023 Paytm 356 Apparels 2,753.00 Cr
12/10/2023 BEER STATION 356 (*Convert to EMI) Entertainment 3,240.00

Pay your Credit card bills using the following:

What you must know!

You can contact us at :- International +91 2262042001 ( ISD charge applicable ).

CRN: 784904741 785 Page 1 of 3

 Date Transaction details from 21-Sep-2023 to 20-Oct-2023 Spends Area Amount (Rs.)R
12/10/2023 DreamPlugTechnologiesP 356 (*Convert to EMI) Other Merchants 6,108.00
12/10/2023 Paytm 356 (*Convert to EMI) 2,558.75
12/10/2023 DreamPlugTechnologiesP 356 Other Merchants 6,108.00 Cr
14/10/2023 SPENCERS RETAIL LIMITE 356 Grocery 500.00
15/10/2023 ZOMATO LIMITED 356 Restaurants 141.99
15/10/2023 Paytm 356 (*Convert to EMI) 3,070.50
16/10/2023 Get Simpl Technologies 356 Utilities 1,495.44
16/10/2023 PAYTM WALLET 356 1,023.50
17/10/2023 Phonepe billpayments 356 (*Convert to EMI) Utilities 6,138.00
17/10/2023 PAYTM WALLET 356 818.80
17/10/2023 Phonepe billpayments 356 Utilities 6,131.87 Cr
EMI and Loans
19/10/2023 EMI CONV DreamPlugTechnologiesP(003) 6,108.00 Cr
19/10/2023 EMI FEE FOR DreamPlugTechnologies(003) 70.00
19/10/2023 EMI PRIN FOR DreamPlugTechno (001/003) 2,010.76
19/10/2023 EMI INT-DreamPlugTechnologie (001/003) 76.35
19/10/2023 EMI CONV Paytm(003) 3,070.50 Cr
19/10/2023 EMI FEE FOR Paytm(003) 40.00
19/10/2023 EMI PRIN FOR Paytm (001/003) 1,010.81
19/10/2023 EMI INT-Paytm (001/003) 38.38
19/10/2023 EMI CONV Paytm(003) 2,558.75 Cr
19/10/2023 EMI FEE FOR Paytm(003) 30.00
19/10/2023 EMI PRIN FOR Paytm (001/003) 842.35
19/10/2023 EMI INT-Paytm (001/003) 31.98
19/10/2023 EMI CONV BEER STATION(003) 3,240.00 Cr
19/10/2023 EMI FEE FOR BEER STATION(003) 40.00
19/10/2023 EMI PRIN FOR BEER STATION (001/003) 1,066.61
19/10/2023 EMI INT-BEER STATION (001/003) 40.50
19/10/2023 EMI CONV Paytm(003) 2,753.00 Cr
19/10/2023 EMI FEE FOR Paytm(003) 30.00
19/10/2023 EMI PRIN FOR Paytm (001/003) 906.29
19/10/2023 EMI INT-Paytm (001/003) 34.41
Other Fees and Charges
16/10/2023 RENT FEE 61.08
18/10/2023 RENT FEE REVERSAL 61.08 Cr
18/10/2023 GST REVERSED 10.99 Cr
19/10/2023 OVERLIMIT FEE 500.00
19/10/2023 GST 178.68
Total Purchase & Other Charges 3,084.49
*SMS EMI to 5676788 to convert your transactions into EMI or visit www.kotak.com to convert online
Payment of only Minimum Dues month on month shall lead to repayment extending to a longer tenure with consequent compounded Interest Charges (as
applicable) accrued on your outstanding balances.

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