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Statements

1. This document is a statement of account for Mr. Kailash Shankar Patil from July 1, 2013 to July 5, 2014. It shows transactions including deposits, withdrawals, cheque payments, and interest payments that have resulted in the current balance of Rs. 1,119.25. 2. Major deposits include amounts received from cheque clearances, cash deposits, and interest credits. Major withdrawals include payments toward recurring deposits, insurance premiums, and cash/ATM withdrawals. 3. The statement provides details of each transaction including date, particulars, cheque number if applicable, debits, credits, and running balance.

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137 views2 pages

Statements

1. This document is a statement of account for Mr. Kailash Shankar Patil from July 1, 2013 to July 5, 2014. It shows transactions including deposits, withdrawals, cheque payments, and interest payments that have resulted in the current balance of Rs. 1,119.25. 2. Major deposits include amounts received from cheque clearances, cash deposits, and interest credits. Major withdrawals include payments toward recurring deposits, insurance premiums, and cash/ATM withdrawals. 3. The statement provides details of each transaction including date, particulars, cheque number if applicable, debits, credits, and running balance.

Uploaded by

FIRST FIRS
Copyright
© © All Rights Reserved
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Statement of Account As On 05-Jul-2014

Account Number SB/4984 Generated On 05-Jul-2014 09:54 AM


Customer Name : MR PATIL KAILASH SHANKAR
From Date : 1-Jul-2013 To Date : 05-Jul-2014
Transaction Type : All

Post Date Particulars Cheque No. Debit Credit Balance


06/07/2013 To:NFS/ATM/CWD/1/SB/4984 - 1,000.00 - 2,556.00
07/07/2013 CASH-M - - 3,500.00 6,056.00
08/07/2013 S.I No 4919/RD/1487/1/TITWALA BRANCH Branch - 5,000.00 - 1,056.00
21/07/2013 CLG-FRI-E 372450 - 7,000.00 8,056.00
26/07/2013 ISS/6060650170000411/02055031/002607/7845/5 - 6,000.00 - 2,056.00
05/08/2013 BY CLG - - 22,100.00 24,156.00
07/08/2013 S.I No 4919/RD/1487/1/TITWALA BRANCH Branch - 5,000.00 - 19,156.00
11/08/2013 ATM/6060650170000411/017/1606/1 - 15,000.00 - 4,156.00
16/08/2013 ISS/6060650170000411/SPCN5918/040610/632/5 - 3,100.00 - 1,056.00
29/08/2013 CASH-M - - 5,000.00 6,056.00
03/09/2013 L.I.C. OF INDIA 66796 1,531.00 - 4,525.00
07/09/2013 O/W CLG FORT BR - - 22,100.00 26,625.00
08/09/2013 S.I No 4919/RD/1487/1/TITWALA BRANCH Branch - 5,000.00 - 21,625.00
12/09/2013 CASH-M - - 9,000.00 30,625.00
23/09/2013 ATM/6060650170000411/017/5316/1 - 10,000.00 - 20,625.00
23/09/2013 ATM/6060650170000411/017/5317/1 - 10,000.00 - 10,625.00
23/09/2013 ATM/6060650170000411/017/5318/1 - 5,000.00 - 5,625.00
23/09/2013 L.I.C. OF INDIA 66797 3,651.00 - 1,974.00
28/09/2013 ISS/6060650170000411/CWAC2940/124134/8590/5 - 900.00 - 1,074.00
30/09/2013 By Int.CR. 01/04/2013-30/09/2013 - - 91.00 1,165.00
06/10/2013 CASH-M - - 16,000.00 17,165.00
07/10/2013 S.I No 4919/RD/1487/1/TITWALA BRANCH Branch - 5,000.00 - 12,165.00
08/10/2013 SUN-CLG 107751 - 19,871.00 32,036.00
14/10/2013 ISS/6060650170000411/CWAC2940/158416/732/5 - 1,000.00 - 31,036.00
15/10/2013 LCC CMS POOL A C NON UTI 111462 10,222.00 - 20,814.00
20/10/2013 ATM/6060650170000411/017/8256/1 - 15,000.00 - 5,814.00
20/10/2013 ATM/6060650170000411/017/8257/1 - 4,800.00 - 1,014.00
31/10/2013 BY CLG - - 32,756.00 33,770.00
02/11/2013 ISS/6060650170000411/CWAC2940/199840/2922/5 - 10,000.00 - 23,770.00
02/11/2013 ISS/6060650170000411/CWAC2940/199843/2923/5 - 10,000.00 - 13,770.00
02/11/2013 ISS/6060650170000411/MUMD0606/199871/678124522117/5 - 5,000.00 - 8,770.00
02/11/2013 ISS/6060650170000411/1FDBOM39/199331/9902/5 - 10,000.00 - 1,230.00 DR
02/11/2013 REVISS/6060650170000411/1FDBOM39/199331/9902/6 - - 10,000.00 8,770.00
02/11/2013 ISS/6060650170000411/1FDBOM39/199334/9903/5 - 10,000.00 - 1,230.00 DR
02/11/2013 REVISS/6060650170000411/1FDBOM39/199334/9903/6 - - 10,000.00 8,770.00
05/11/2013 ATM/6060650170000411/017/9881/1 - 7,700.00 - 1,070.00
10/11/2013 CASH-M - - 15,500.00 16,570.00
11/11/2013 ECS-DR-TP TMFL 50013417480000655353619 2240528349 10,222.00 - 6,348.00
11/11/2013 S.I No 4919/RD/1487/1/TITWALA BRANCH Branch - 5,000.00 - 1,348.00
30/11/2013 ISS/6060650170000411/DA049301/256233/4840/5 - 1,000.00 - 348.00
02/12/2013 MIN. BAL. CHARGESPeriod Upto30/11/2 - 28.25 - 319.75
07/12/2013 CASH-E - - 15,200.00 15,519.75
08/12/2013 S.I No 4919/RD/1487/1/TITWALA BRANCH Branch - 5,000.00 - 10,519.75
10/12/2013 SUN-CLG 125907 - 22,100.00 32,619.75
10/12/2013 ISS/6060650170000411/S1ANMI14/277953/8361/5 - 2,000.00 - 30,619.75
11/12/2013 ECS-DR-TP TMFL 50013417480000663778618 2244145232 10,222.00 - 20,397.75
17/12/2013 66798 2,119.00 - 18,278.75
19/12/2013 ISS/6060650170000411/P1AWMU73/296226/5025/5 - 10,000.00 - 8,278.75
19/12/2013 ISS/6060650170000411/P1AWMU73/296227/5026/5 - 5,000.00 - 3,278.75
22/12/2013 ISS/6060650170000411/00300082/301861/7927/5 - 2,000.00 - 1,278.75
26/12/2013 CLOSED BEFORE MARTURITYAt penal rate : 1.000000TD Tr:RD/1487/1 - - 35,625.00 36,903.75
26/12/2013 SELF 1 35,000.00 - 1,903.75
28/12/2013 ISS/6060650170000411/CWAC2940/316755/8750/5 - 700.00 - 1,203.75
02/01/2014 MIN. BAL. CHARGESPeriod Upto31/12/2 - 28.25 - 1,175.50
12/01/2014 2247740969ECS DR RET CHARGES002247740969 - 56.25 - 1,119.25
Statement of Accounts Page: 1
Statement of Account As On 05-Jul-2014
Account Number SB/4984 Generated On 05-Jul-2014 09:54 AM
Customer Name : MR PATIL KAILASH SHANKAR
From Date : 1-Jul-2013 To Date : 05-Jul-2014
Transaction Type : All

Post Date Particulars Cheque No. Debit Credit Balance


08/02/2014 ISS/6060650170000411/30002001/410605/403914007570/5 - 200.00 - 919.25
15/02/2014 APS-CR-HP608138 LPGADV 10020137716928 - - 435.00 1,354.25
17/02/2014 CLG-SAT-1 152053 - 22,100.00 23,454.25
19/02/2014 ISS/6060650170000411/CWAC2940/433823/3214/5 - 100.00 - 23,354.25
19/02/2014 RAJKIRAN BACHCHELAL SAHAN 66800 10,000.00 - 13,354.25
24/02/2014 ISS/6060650170000411/APCN5911/443476/5786/5 - 9,500.00 - 3,854.25
28/02/2014 66802 3,109.00 - 745.25
28/02/2014 ISS/6060650170000411/30002001/453078/405815030042/5 - 100.00 - 645.25
03/03/2014 ISS/6060650170000411/SPCN8280/462666/8068/5 - 500.00 - 145.25
03/03/2014 MIN. BAL. CHARGESPeriod Upto28/02/2 - 28.25 - 117.00
06/03/2014 O/W CLG FORT BR - - 22,000.00 22,117.00
09/03/2014 ISS/6060650170000411/APCN5911/476285/9352/5 - 10,000.00 - 12,117.00
09/03/2014 ISS/6060650170000411/APCN5911/476288/9353/5 - 10,000.00 - 2,117.00
11/03/2014 2255086656ECS DR RET CHARGES002255086656 - 56.25 - 2,060.75
11/03/2014 ISS/6060650170000411/CWAC2940/482347/7854/5 - 1,100.00 - 960.75
14/03/2014 OrigBrCd = 1 NFS ATM CHGS.FEB2014/ - 20.00 - 940.75
19/03/2014 OrigBrCd = 16 BY CASH DEPOSIT - - 3,000.00 3,940.75
21/03/2014 IMPS/P2A/408009007356/31012572135SBIN/TRAIN T - 500.00 - 3,440.75
22/03/2014 BY CLG - - 2,973.00 6,413.75
22/03/2014 66803 2,119.00 - 4,294.75
25/03/2014 ISS/6060650170000411/06240077/513177/408412013352/5 - 500.00 - 3,794.75
28/03/2014 ISS/6060650170000411/MUMD0606/520621/678124809362/5 - 2,700.00 - 1,094.75
30/03/2014 MIN. BAL. CHARGESPeriod Upto31/03/2 - 28.25 - 1,066.50
31/03/2014 By Int.CR. 01/10/2013-31/03/2014 - - 104.00 1,170.50
03/04/2014 OrigBrCd = 16 BY CASH DEPOSIT - - 1,800.00 2,970.50
03/04/2014 ISS/6060650170000411/TFFW0149/536884/409319002110/5 - 1,800.00 - 1,170.50
04/04/2014 OrigBrCd = 1 NEFT FLAKE ICE REFRIGERATION - - 29,132.00 30,302.50
06/04/2014 ISS/6060650170000411/ATM0020 /543265/409611008241/5 - 10,000.00 - 20,302.50
06/04/2014 ISS/6060650170000411/ATM0020 /543270/409611008242/5 - 10,000.00 - 10,302.50
07/04/2014 IMPS/P2A/409717000825/31012572135SBIN/RAILWAY - 1,000.00 - 9,302.50
07/04/2014 ISS/6060650170000411/CWAC2940/546399/7620/5 - 8,000.00 - 1,302.50
12/04/2014 2258540480ECS DR RET CHARGES002258540480 - 56.25 - 1,246.25
03/05/2014 OrigBrCd = 1 NEFT FLAKE ICE REFRI - - 25,616.00 26,862.25
04/05/2014 ISS/6060650170000411/FW212301/611207/5518/5 - 6,000.00 - 20,862.25
05/05/2014 ISS/6060650170000411/FW212301/612032/5592/5 - 10,000.00 - 10,862.25
05/05/2014 ISS/6060650170000411/FW212301/612038/5593/5 - 5,000.00 - 5,862.25
07/05/2014 - - 1,290.00 7,152.25
09/05/2014 OrigBrCd = 1 NFS ATM CHGS MAR2014/ - 20.00 - 7,132.25
09/05/2014 OrigBrCd = 1 NFS ATM CHGS MAR2014/ - 20.00 - 7,112.25
13/05/2014 2262062840ECS DR RET CHARGES002262062840 - 56.25 - 7,056.00
19/05/2014 ISS/6060650170000411/00399002/645916/413814003670/5 - 2,000.00 - 5,056.00
25/05/2014 ISS/6060650170000411/DMUM1390/661676/8298/5 - 4,000.00 - 1,056.00
04/06/2014 OrigBrCd = 1 NEFT FLAKE ICE REFRIGERATION - - 23,950.00 25,006.00
05/06/2014 ISS/6060650170000411/M02C4345/686926/678124801275/5 - 10,000.00 - 15,006.00
05/06/2014 ISS/6060650170000411/M02C4345/686931/678124801861/5 - 10,000.00 - 5,006.00
05/06/2014 ISS/6060650170000411/ATM0020 /686153/415522000113/5 - 400.00 - 4,606.00
07/06/2014 ISS/6060650170000411/00300308/691917/415813004622/5 - 3,000.00 - 1,606.00
08/06/2014 ISS/6060650170000411/ATM0020 /693849/415910001129/5 - 600.00 - 1,006.00
19/06/2014 2265428919ECS DR RET CHARGES002265428919 - 56.25 - 949.75
20/06/2014 ISS/6060650170000411/DA142501/723308/417115139385/5 - 500.00 - 449.75
27/06/2014 ISS/6060650170000411/06117056/739040/417722002300/5 - 400.00 - 49.75
01/07/2014 MIN. BAL. CHARGESPeriod Upto30/06/2 - 28.25 - 21.50
03/07/2014 OrigBrCd = 1 NEFT FLAKE ICE AND REF SYS - - 23,883.00 23,904.50
Statement of Accounts Page: 2

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