| CRES : Convenience, Returns, Security |
| A Voluntary Advance Payment Scheme |
| From CESC LIMITED |
| ----------------- |
|
| STATEMENT OF A/C FOR CRES ACCOUNT NUMBER 00022648 |
| TRANSACTION PERIOD : 20/07/2006 TO 20/12/2006 |
|
|
|
|
| Payer |
| SUDHIR KR.DAS |
58/74, P A SHAH ROAD
LP-37/8/8
KOLKATA 700 045 |
|
|
|
| Statement Date |
: 04-DEC-06 |
|
|
|
|
| Consumer No. |
: 07109061002 |
| CRES A/c No. |
: 22648 |
|
|
| Active Status |
: Active |
|
|
|
| DETAILS OF TRANSACTION (in Rs.) : |
|
| Effective |
Transaction |
Opening |
Transaction |
Closing |
| Date |
Made |
Balance |
Amount |
Balance |
|
|
| 01/07/06 |
A/C OPENING |
---- |
20000.00 |
20000.00 |
| 31/07/06 |
INTRST CALC TILL 31-JUL-06 |
20000.00 |
161.37 |
20161.37 |
| 05/09/06 |
BILL PAYMENT DATED 05-SEP-06 |
20161.37 |
330.00 |
19831.37 |
| 31/08/06 |
INTRST CALC TILL 31-AUG-06 |
19831.37 |
162.67 |
19994.04 |
| 09/10/06 |
BILL PAYMENT DATED 09-OCT-06 |
19994.04 |
398.00 |
19596.04 |
| 30/09/06 |
INTRST CALC TILL 30-SEP-06 |
19596.04 |
156.46 |
19752.50 |
| 07/11/06 |
BILL PAYMENT DATED 07-NOV-06 |
19752.50 |
512.00 |
19240.50 |
| 31/10/06 |
INTRST CALC TILL 31-OCT-06 |
19240.50 |
160.20 |
19400.70 |
| 06/12/06 |
BILL PAYMENT DATED 06-DEC-06 |
19400.70 |
301.00 |
19099.70 |
| 30/11/06 |
INTRST CALC TILL 30-NOV-06 |
19099.70 |
152.29 |
19251.99 |
|
|
|
|
| ACCOUNT SUMMARY INFORMATION :- |
|
| Opening Balance of CRES account # 22648 as on 01-JUL-06 |
20000.00 |
| Add New Investment(s) made |
0.00 |
| Add Total Interest Accrued (01-JUL-06 to 20-DEC-06) |
792.99 |
|
|
| Less Total Bill Adjustment(s) |
1541.00 |
| Less Total Tax Amount |
0.00 |
|
| Closing Balance of CRES account # 22648 as on 20-DEC-06 |
19251.99 |
|
|
|
NOTE:From 01-Jan-2005, for Fresh/Replenishment Cases interest rate is 9.5% p.a. For Fresh/Replenishment Cases the outstanding Balance as on 31-Dec-2004 will continue to carry the interest rate applicable as on the date of the payment of such advance. Replenishment(s) made within the period of this Statement, if not reflected in this Statement, shall appear in the following Statement.
|
|
|
This is a Computer generated statement and doesnot require signature.
All correspondence in connection to this statement should be addressed to :
TATA CONSULTANCY SERVICES LIMITED
SDF BUILDING , 3RD FLOOR , SALT LAKE ELECTRONICS COMPLEX
Kolkata 700091. PHONE - (033) 2333 9708 , EMAIL ID -
kolkata.cesccres@tcs.com
|
|
