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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 : 01/07/2002 TO
30/09/2002
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Payer
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Soumen Kumar Sen
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Statement Date :
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03-OCT-2002
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1/E N.N Chatterjee Road
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Consumer No.
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1111111111
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1st Road
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CRES A/c No:
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999999
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CALCUTTA-700001
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Account Status
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Active
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DETAILS OF TRANSACTION IN (in Rs) :
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Effective
Date
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Transaction Made
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Opening Balance
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Transaction Amount
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Closing Balance
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03/07/02
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BILL
PAYMENT DATED 03-JUL-02
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20,148.99
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719.00
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19,429.99
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31/07/02
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INTEREST
ACCRUED FOR JUL-02
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19,429.99
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190.23
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19,620.22
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03/08/02
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BILL
PAYMENT DATED 03-AUG-02
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19,620.22
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694.00
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18,926.22
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31/08/02
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INTEREST
ACCRUED FOR,AUG-02
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18,926.22
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185.29
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19,111.51
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21/09/02
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REPLENISHMENT
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19,111.51
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5,000.00
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24,111.51
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30/09/02
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INTEREST
ACCRUED FOR,SEP-02
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24,111.51
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196.41
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24,307.92
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ACCOUNT
SUMMARY INFORMATION
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Opening
Balance of CRIES account # 9999999 as on 01/07/2002
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20,148.99
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Add
New Investment(s) made
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5,000.00
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Add
Total Early Bird Incentive Accrued
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0.00
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Add
Total Interest Accrued (01/07/2002 to 30/09/2002)
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571.93
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Less
Total Bill Adjustment(s)
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1413.00
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Less
Total Tax Amount
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0.00
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Closing
Balance of CRES account #9999999 as on 30/09/2002
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24,307.92
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Applicable
Rate of Interest (01/07/2002 - 30/09/2002) :
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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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