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Pages 1 2 |
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CRES : Convenience, Returns ,Security |
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A Voluntary Advance Payment Scheme |
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From CESC LIMITED |
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STATEMENT OF A/C FOR CRES ACCOUNT NUMBER 9999999 |
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TRANSACTION PERIOD : 01/03/2002 TO 30/06/2002 |
| Payer |
Soumen Kumar Sen |
Statement Date : |
03-JULY-2002 |
| 1/E N.N Chatterjee Road |
Consumer No. |
1111111111 |
| 1st Road |
CRES A/c No: |
999999 |
| CALCUTTA-700001 |
Account Status |
Active |
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DETAILS OF TRANSACTION IN ( in Rs ) : |
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Effective
Date |
Transaction Made |
Opening Balance |
Transaction Amount
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Closing Balance |
| 05/03/02 |
A/C
Opening |
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20,100.00 |
20,100.00* |
| 31/03/02 |
INTRST CALC
TILL 31-MAR-02 |
20,100.00 |
170.99 |
20,270.99 |
| 30/04/02 |
INTRST CALC
TILL 30-APR-02 |
20,270.99 |
191.60 |
20,462.59 |
| 31/05/02 |
INTRST CALC
TILL 30-MAY-02 |
20,462.59 |
199.86 |
20,662.45 |
| 05/06/02 |
BILL
PAYMENT DATED 05-JUN-02 |
20,662.45 |
703.00 |
19,959.45 |
| 30/06/02 |
INTEREST ACCRUED FOR,SEP-02 |
19,959.45 |
189.54 |
20,148.99 |
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* Amount Inclusive of 0.5% Early Bird Incentive |
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ACCOUNT SUMMARY INFORMATION |
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| Opening Balance of CRIES account # 9999999 as on
01/07/2002 |
20,148.99 |
| Add New Investment(s) made |
5,000.00 |
| Add Total Early Bird Incentive Accrued |
0.00 |
| Add Total Interest Accrued (01/07/2002 to
30/09/2002) |
571.93 |
| Less Total Bill Adjustment(s)
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1413.00 |
| Less Total Tax Amount |
0.00 |
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| Closing Balance of CRES account #9999999 as on
30/09/2002 |
24,307.92 |
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| Applicable Rate of Interest (01/07/2002 -
30/09/2002) : |
11.5% per annum |
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This is a
computer generated statement and does not require a signature. All
correspondence in connection to this statement should be addressed to :
TATA
CONSULTANCY SERVICES
SDF Building, Third Floor
Salt Lake Electronics Complex
Block EP & GP, Sector - V,
Bidhan Nagar, Kolkata 700 091
Telephone No. : 033-23339708
E mail : kolkata.cesccres@tcs.com |
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