Matti

SUB-0076 • Gandhipuram

Chit Group GP/DL/64 #3

Phone 9007008000

Employee KISHORE KANI . AN

Branch Gandhipuram

Prize Status Prized

Enrolled 02-09-2026

Nominee Zara

ID SUB-0076

Enrl. Score

4.0

Collected

5%, 17 d

To Be Collected

95,000 (95%, 15m)

Future Liability

95,000

KYC Docs

Complete

Security Docs

Complete

Verification

N/A

Comp. Auctions

5/20

	Total	Coll	TBC
Installment	22,500	4,900	17,600
Bonus	0	0	0
Penalty	100	100	0
Total	22,600	5,000	17,600

Allocated Pr. Mn.

Disbursed Pr. Mn.

S.No	Date	Auction Installment	To Be Collected	Receipt Amount	Balance	Collection Receipt Date	Receipt No	Mode
1	02-09-26	5,000.00	100.00	5,000.00	100.00	04-09-26	COL-237
2	02-10-26	5,000.00	5,000.00	0.00	5,000.00	-	Pending	-
3	02-11-26	5,000.00	5,000.00	0.00	5,000.00	-	Pending	-
4	02-12-26	3,750.00	3,750.00	0.00	3,750.00	-	Pending	-
5	02-01-27	3,750.00	3,750.00	0.00	3,750.00	-	Pending	-
6	-	3,750.00	3,750.00
	Total	22,500.00	17,600.00	5,000.00	17,600.00

Auction				Settlement
S.No	Date	Installment	To Be Collected	Inst.	Bonus	Penalty	Payment Days	Settled Amount	Receipt Amount	Balance	Receipt Date	Receipt No.	Mode of Payment
1	02-09-26	5,000.00	100.00	4,900.00	0	100	2	5,000.00	5,000.00	100.00	04-09-2026	COL-237
2	02-10-26	5,000.00	5,000.00	0.00	0	0	0	0.00	0.00	5,000.00	-	Pending	-
3	02-11-26	5,000.00	5,000.00	0.00	0	0	0	0.00	0.00	5,000.00	-	Pending	-
4	02-12-26	3,750.00	3,750.00	0.00	0	0	0	0.00	0.00	3,750.00	-	Pending	-
5	02-01-27	3,750.00	3,750.00	0.00	0	0	0	0.00	0.00	3,750.00	-	Pending	-
6	-	3,750.00	3,750.00
		22,500.00	17,600.00	4,900.00	0	100		5,000.00	5,000.00	17,600.00

Charges

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Date	Type	Amount	Status	Reference Number	Bank	Branch	Type	Receipt Number	Notes
No charges recorded yet.
	Total	0

Deleted Collections

Receipt Date	Receipt Amount	Receipt No	Mode
03-09-26	8,750.00	COL-244

Security documents required for prize money disbursement have been submitted.

Documents for Matti

Add Document

			KYC		Prize Money Security
Document	Employee	Details
Passport View file	ID: 20	dd Branch Office Received: 11-11-2026 Returned: 08-09-2026	✔	✔
Aadhaar Card View file	ID: 19	ff Branch Office Received: 01-09-2026 Returned: 06-09-2026	✔	✔
Submitted					0	0	0	0	0	0	0	0
Minimum Requirement					0	0	0	0	0	0	0	0

	Total	Coll	TBC
Installment	22,500	4,900	17,600
Bonus	0	0	0
Penalty	100	100	0
Total	22,600	5,000	17,600

	Total
Sum of Credits Issued	55,000
Total	55,000

Account Statement as of 22-09-2026

Date	Description	Account Credit
03-09-2026	Prize Money Disbursement (GP/DL/64 - Ticket #3) COL-0000243	50,000
04-09-2026	Subscriber Payment COL-0000237 via Cash	5,000
		55,000

	Settlement	Account
01	03-09-2026	Prize Money Disbursement (GP/DL/64 - Ticket #3) COL-0000243	Prize Money Disbursement	50,000			50,000	50,000
02	04-09-2026	Subscriber Payment COL-0000237 via Cash	Payment towards Enrollment	5,000	200		5,200	5,000
				55,000	200	0	55,200	55,000

Prize Money Statement as of 22-09-2026

Date	Description	Credit
02-09-2026	Prize Money chit value (Ticket #3)	100,000
		100,000

Account Summary as of 22-09-2026

Description	Credit
Prize Money Chit Value	100,000
Payment Towards Enrollment	55,000
	155,000

Subscriber's Enrollment

Name	Chit Value	Comp. Auc	Prize Status	Collected		To Be Collected		Future Liability	Balance
GP/DL/63 #5 3.3	100,000	0/20	NPS	0	0d	100,000	0	100,000	-100,000
GP/DL/64 #3 3.3	100,000	1/20	Prized	5,000	0d	17,600	69,100	95,000	+17,600
GP/DL/66 #2 3.3	200,000	0/20	NPS	10,000	0d	190,000	0	190,000	-180,000
GP/DL/69 #5 3.3	50,000	1/20	Prized	0	0d	50,000	41,550	50,000	-50,000
GP/DL/69 #10 3.3	50,000	0/20	NPS	0	0d	50,000	0	50,000	-50,000
				15,000		407,600	110,650	485,000	-362,400

Disbursement Information

Chit Value	100,000
Deductions
Bid Amount	30,000
Company Commission	5,000
GST	900
Documentation Charge	0
Disbursable
Disbursable Prize Money	69,100
Other Deductions	As Is	Recommended
Subscriber Enrollments	-362,400
Guarantees for this Enrollment	+0
Sub Total	-362,400
Total	-362,400
Approved Amount for Prize Money Disbursement: 69,100.00

Security Details & Documents

Documents for Subscriber

			KYC		Prize Money Security
Document	Employee	Details	Aadhaar	PAN	Cheque	Property	Income	FD	Insurance	Guarantee	Bank	Verification
Passport	System	dd	-	-	-	-	-	-	-	-	-	Verified
Aadhaar Card	System	ff	✓	-	-	-	-	-	-	-	-	Verified
Submitted					2	0	0	0	0	0	0	0
Minimum Requirement					0	0	0	0	0	0	0	0

Verifications

Date	Enrollment	Type / Building	Location	Eligibility / Income	Result	Verified By
No verifications found for this subscriber.

Notes

Date	Author	Note	Actions
No notes found for this subscriber.

Prize Money - 02-09-2026

Chit Value 100,000

Company Commission 5,000

Bid Amount 25,000

GST 900

Undisbursed Prize Money 10,350

Disburse Prize Money 50,000

Disbursement Details

Date	Group	Amount	Description	Reference Number	Bank Branch Type	Receipt No	Notes
03-09-26	GP/DL/64 - Ticket #3	50,000	Prize Money Disbursement	-	-	COL-243	-

Guarantees FOR this Enrollment

This enrollment satisfies the minimum number of guarantees required for prize money disbursement.

Name	Type of Guarantee	Guarantee Details	Mobile	City
Monika	Individual	-	8070908090	AS

Guarantees given BY this Enrollment

Name	Mobile	City
No Guarantees.

Introduced by: Buva (AGT-2026-0020)

Commission Details

Date	Description	Credit	Debit	Balance
-	Opening Balance			0
01-09-2026	Introducer Commission Allocation (5.00%)	10,474	-	10,474
01-09-2026	TDS on Introducer Commission (1%)	-	105	10,369
04-09-2026	Payment towards Enrollment	-	5,000	5,369
08-09-2026	Introducer Commission Disbursement	-	4,950	419
-	Closing Balance			419

Summary Note:

TDS (1%) 105

Disbursable Commission 10,369

Undisbursed Amount 419

Total Advance Amount 0

Disbursed Amount 9,950

Relationships

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Type	Name	Type	Phone	Details
No relationships added.

The verifications shown below are from those of the subscriber and guarantees provided for this enrollment.

No verifications yet.

Interactions

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Time	By	Type	Purpose		Notes	Follow Up	Action
No interactions found

Commission Details

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Date	Type	Employee	Reference No	Amount	Next Activity Date	Notes
No legal activities recorded.

Legal Charges

No charges.

Date	Message
2026-01-20 12:29:35	We have received your payment of 9,800 towards SKST Chits Group GP/BL/27, Ticket #40. Thank you. Details: https://skst.rosca.digital/urls?q=FQPO-327260
2026-02-31 16:20:07	SKST Chits Auction Details: Date: 16-03-26 Value: 5,00,000 Grp: GP/BL/27 Inst No: 40 Gross. Bid: 40,100 Div: 102 Payable: 9,800 Branch Ph: 6384440112
2026-03-17 18:23:49	SKST Chits Auction Details: Date: 11-02-26 Value: 5,00,000 Grp: GP/BL/27 Inst No: 39 Gross. Bid: 45,000 Div: 200 Payable: 9,698 Branch Ph: 6384440112
2026-04-20 18:23:49	We have received your payment of 9,280 towards SKST Chits Group GP/BL/27, Ticket #40. Thank you. Details: https://skst.rosca.digital/urls?q=QNuX-267305

Notes

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Date	Author	Note	Action
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Enrollment Tasks

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Task Title	Due Date	Priority	Status	Assigned To	Description
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Subscriber Details

Basic Information

Name Matti

ID GP-SBS-1585

Branch Gandhipuram

Type Individual

Gender Male

Date Of Birth 17-03-1974

Ration Number TN-01-1234567

Contact Information

Primary Mobile Number 9876543210

Alternate Mobile Number

Email address

Father's Name Sharma

Mother's Name Individual

Spouse's Name

Address Information

Current Address

Address No.11,Karpaga Nagar

City Coimbatore

District Coimbatore

State Tamil Nadu

Pincode 641004

Permanent Address

Address No.11,Karpaga Nagar

City Coimbatore

District Coimbatore

State Tamil Nadu

Pincode 641004

Professional Details

Occupation IT Employee

Annual Income 2.5 L - 3.5 L

Profile & Source

Source of Joining Agent

Nominee & KYC

Nominee Details

Nominee Name Rahul Sharma

Relationship Brother

Mobile Number 9876543210

Address No.11, Karpaga Nagar, Coimbatore 641004

KYC Details

Aadhar Number

PAN Number

Bank Details

Bank Name State Bank of India

Branch Gandhipuram

Account Number Coimbatore

IFSC Code SBIN00123

Security and Lock

Security Not Secure

Account Status Unlocked