12/05/2013

State Bank of India

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Account Statement for the period 01/01/2013 to 12/05/2013

Account Number

00000030189810904

Branch

MANGO, JAMSHEDPUR

Address

H.NO.122 B,RD NO.10,

JAWAHAR NAGAR
MANGO,JAMSHEDPUR-E
SINGHBHUM
832110

Account Type

SBCHQ-GEN-PUB-IND-NONRURAL-INR

Account Name

Mr. SYED IMRAN HASSAN

MOD Balance

0.00

Drawing Power

0.00

Interest Rate(% p.a.)

4.0

CIF No.

85102066464

IFS Code

SBIN0003465

MICR Code

831002021

Balance as on 01/01/2013

8,737.00

Date (Value Date)

07-Jan-13
(07-Jan-2013)
07-Jan-13
(07-Jan-2013)
09-Jan-13
(09-Jan-2013)
09-Jan-13
(09-Jan-2013)
09-Jan-13
(09-Jan-2013)
09-Jan-13
(09-Jan-2013)
09-Jan-13
(09-Jan-2013)
10-Jan-13
(10-Jan-2013)
10-Jan-13
(10-Jan-2013)
10-Jan-13
(10-Jan-2013)
10-Jan-13
(10-Jan-2013)
10-Jan-13
(10-Jan-2013)
11-Jan-13
(11-Jan-2013)
12-Jan-13
(12-Jan-2013)
14-Jan-13
(14-Jan-2013)
16-Jan-13
(16-Jan-2013)
16-Jan-13
(16-Jan-2013)
27-Jan-13
(27-Jan-2013)

Narration
BY TRANSFER
INB SHAMIM ARSHAD HUSSAN ANBK
TTNOXXXXXXXXX2508
TO TRANSFER
INB Tata Docomo
TATADOCOMO_RECHARGE
CASH DEPOSIT
CASH DEPOSIT SELF
TO TRANSFER
MB02 020214448631 Mr ALMAS SHAZLI
CASH DEPOSIT
CASH DEPOSIT SELF
INTER CITY CHARGES
38976288
BY TRANSFER
Cashback for funds transfer txn ref
020214448631
BY TRANSFER
INB Refund of IGE8406041TO TRANSFER
MB05 030207968188
AIRCEL,TOPUP,8804117246,AIRCEL
TO TRANSFER
MB05 030207968798
DOCOMO,TOPUP,7417426306,DOCOMO
TO TRANSFER
MB02 020214765114 Mr MOHAMMAD
MOJAHEDUL AHMAR
BY TRANSFER
Cashback for funds transfer txn ref
020214765114
TO TRANSFER
MB02 030207982922 Mr MOHAMMAD
MOJAHEDUL AHMAR
TO TRANSFER
MB05 020215014058
DOCOMO,TOPUP,7417426306,DOCOMO
TO TRANSFER
MB05 030208545616
AIRTEL,TOPUP,9766857764,AIRTEL
TO TRANSFER
MB02 020215739255 Mr MOHAMMAD
MOJAHEDUL AHMAR
BY TRANSFER
Cashback for funds transfer txn ref
020215739255
TO TRANSFER
MB02 020217512343 Mr ALMAS SHAZLI

https://www.onlinesbi.com/retail/printstatement.htm

Ref/Cheque No.

Debit

D144138311ANB00107012013CT2750166000594
TRANSFER FROM 98561040694
MSBI2890788852IGF2600579
TRANSFER TO 31014960840
BILLDESK TRANSACTION A

Credit

Balance

20,000.00

28,737.00

50.00

28,687.00
10,000.00

TRANSFER TO 2399725044301

12,600.00

26,087.00
5,000.00

38976288

38,687.00

10.00

31,087.00
31,077.00

TRANSFER FROM
2399725044301

5.00

31,082.00

06111919841IX24344068
TRANSFER FROM 30085132582
SBI I.R.C.T.C. COLLECT

1,232.00

32,314.00

TRANSFER TO 3199367044307

30.00

32,284.00

TRANSFER TO 3199367044307

20.00

32,264.00

TRANSFER TO 2399725044301

5,000.00

27,264.00

TRANSFER FROM
2399725044301

5.00

27,269.00

TRANSFER TO 3199367044307

1,825.00

25,444.00

TRANSFER TO 2399725044301

30.00

25,414.00

TRANSFER TO 3199367044307

50.00

25,364.00

TRANSFER TO 2399725044301

5,200.00

20,164.00

TRANSFER FROM
2399725044301
TRANSFER TO 2399725044301

5.00
10,000.00

20,169.00
10,169.00

1/3

12/05/2013
27-Jan-13
(27-Jan-2013)
30-Jan-13
(30-Jan-2013)
30-Jan-13
(30-Jan-2013)
01-Feb-13
(01-Feb-2013)
01-Feb-13
(01-Feb-2013)
01-Feb-13
(01-Feb-2013)
01-Feb-13
(01-Feb-2013)
01-Feb-13
(01-Feb-2013)
01-Feb-13
(01-Feb-2013)

State Bank of India

BY TRANSFER
Cashback for funds transfer txn ref
020217512343
TO TRANSFER
MB05 020218167054
BSNL,TOPUP,9682051863,BSNL
TO TRANSFER
INB Paytm Mobile Solution Pvt
TO TRANSFER
MB05 020218462806
AIRTEL,TOPUP,9766857764,AIRTEL
TO TRANSFER
MB05 020218462372
AIRCEL,TOPUP,8804117246,AIRCEL
BY TRANSFER
MB06 REV020218462806
AIRTEL,TOPUP,9766857764,AIRTE
TO TRANSFER
MB05 030211863190
AIRTEL,TOPUP,9766857764,AIRTEL
BY TRANSFER
MB06 REV030211863190
AIRTEL,TOPUP,9766857764,AIRTE
TO TRANSFER
MB05 030211999696
VODAFONE,TOPUP,7549158796,VODA

07-Feb-13
(07-Feb-2013)

TO TRANSFER
INB IRCTC Railway tkt booking

08-Feb-13
(08-Feb-2013)

TO TRANSFER
INB Reliance CDMA REL_CDMA Payments

08-Feb-13
(08-Feb-2013)

TO TRANSFER
INB Reliance CDMA REL_CDMA Payments

08-Feb-13
(08-Feb-2013)

TO TRANSFER
INB Reliance CDMA REL_CDMA Payments

09-Feb-13
(09-Feb-2013)
15-Feb-13
(15-Feb-2013)
16-Feb-13
(16-Feb-2013)
19-Feb-13
(19-Feb-2013)
19-Feb-13
(19-Feb-2013)
22-Feb-13
(22-Feb-2013)
26-Feb-13
(26-Feb-2013)
01-Mar-13
(01-Mar-2013)
03-Mar-13
(03-Mar-2013)
03-Mar-13
(03-Mar-2013)
09-Mar-13
(09-Mar-2013)
09-Mar-13
(09-Mar-2013)

DEBIT
ICC07731470000000IGG0107324Commission
of IGG01
TO TRANSFER
INB Tata Docomo
TATADOCOMO_RECHARGE
TO TRANSFER
INB Tata Docomo
TATADOCOMO_RECHARGE
TO TRANSFER
INB Tata Docomo
TATADOCOMO_RECHARGE
TO TRANSFER
INB Tata Docomo
TATADOCOMO_RECHARGE
DEBIT
ATM ANNUAL FEE - 6220180346500075103
- 201213
TO TRANSFER
MB05 020222700023
DOCOMO,TOPUP,8092534052,DOCOMO
TO TRANSFER
INB Aircel Recharge AIRCEL_RECHARGE
Paym
TO TRANSFER
MB05 020223851830
INDICOM,TOPUP,9204120532,INDIC
TO TRANSFER
MB05 020223852907
DOCOMO,TOPUP,8092534052,DOCOMO
TO TRANSFER
INB Tata Docomo
TATADOCOMO_RECHARGE
TO TRANSFER
MB02 020224955669 Mr FARHAN JAMIL
TO TRANSFER
MB05 020225050887

09-Mar-13
(09-Mar-2013)
https://www.onlinesbi.com/retail/printstatement.htm

TRANSFER FROM
2399725044301

5.00

10,174.00

TRANSFER TO 2399725044301

50.00

10,124.00

83655791IGF8152687 TRANSFER
TO 32622893240 PAYTM MOBILE
SOLUTIONS

30.00

10,094.00

TRANSFER TO 2399725044301

40.00

10,054.00

TRANSFER TO 2399725044301

30.00

10,024.00

TRANSFER FROM
2399725044301
TRANSFER TO 3199367044307

40.00

40.00

TRANSFER FROM
3199367044307
TRANSFER TO 3199367044307

10,064.00

10,024.00

40.00

10,064.00

30.00

10,034.00

1,850.00

8,184.00

39.00

8,145.00

39.00

8,106.00

30.00

8,076.00

10.00

8,066.00

30.00

8,036.00

30.00

8,006.00

30.00

7,976.00

30.00

7,946.00

102.00

7,844.00

TRANSFER TO 2399725044301

30.00

7,814.00

MSBI2932160121IGG5885123
TRANSFER TO 31014960840
BILLDESK TRANSACTION A

30.00

7,784.00

TRANSFER TO 2399725044301

30.00

7,754.00

TRANSFER TO 2399725044301

30.00

7,724.00

MSBI2939318639IGG7936347
TRANSFER TO 31014960840
BILLDESK TRANSACTION A

30.00

7,694.00

TRANSFER TO 2399725044301

500.00

7,194.00

TRANSFER TO 2399725044301

50.00

7,144.00

0636968583IGG0107324
TRANSFER TO 30085132582 SBI
I.R.C.T.C. COLLECT
MSBI2914787237IGG0372391
TRANSFER TO 31014960840
BILLDESK TRANSACTION A
MSBI2914787654IGG0372489
TRANSFER TO 31014960840
BILLDESK TRANSACTION A
MSBI2914788098IGG0372624
TRANSFER TO 31014960840
BILLDESK TRANSACTION A

MSBI2920480953IGG2391783
TRANSFER TO 31014960840
BILLDESK TRANSACTION A
MSBI2921430884IGG2716685
TRANSFER TO 31014960840
BILLDESK TRANSACTION A
MSBI2923863684IGG3354366
TRANSFER TO 31014960840
BILLDESK TRANSACTION A
MSBI2924222744IGG3466519
TRANSFER TO 31014960840
BILLDESK TRANSACTION A

2/3

12/05/2013
(09-Mar-2013)
09-Mar-13
(09-Mar-2013)

MB05 020225050887
DOCOMO,TOPUP,8092534052,DOCOMO
TO TRANSFER
MB02 030218686341 Mr FARHAN JAMIL

19-Mar-13
(19-Mar-2013)

TO TRANSFER
INB IRCTC Railway tkt booking

19-Mar-13
(19-Mar-2013)

TO TRANSFER
INB IRCTC Railway tkt booking

19-Mar-13
(19-Mar-2013)

TO TRANSFER
INB IRCTC Railway tkt booking

19-Mar-13
(19-Mar-2013)

TO TRANSFER
INB IRCTC Railway tkt booking

21-Mar-13
(21-Mar-2013)

DEBIT
ICC37281340000000IGH0557898Commission
of IGH05
DEBIT
ICC37330260000000IGH0568157Commission
of IGH05
DEBIT
ICC37337890000000IGH0561385Commission
of IGH05
DEBIT
ICC37404010000000IGH0570056Commission
of IGH05

21-Mar-13
(21-Mar-2013)
21-Mar-13
(21-Mar-2013)
21-Mar-13
(21-Mar-2013)
25-Mar-13
(25-Mar-2013)

BY TRANSFER
INB Refund of IGH0568157-

25-Mar-13
(25-Mar-2013)

BY TRANSFER
INB Refund of IGH0570056-

06-Apr-13
(06-Apr-2013)

TO TRANSFER
INB IRCTC Railway tkt booking

07-Apr-13
(07-Apr-2013)
08-Apr-13
(08-Apr-2013)

TO TRANSFER
MB05 030224052911
DOCOMO,TOPUP,7209630266,DOCOMO
DEBIT
ICC49109410000000IGH4842615Commission
of IGH48

10-Apr-13
(10-Apr-2013)

BY TRANSFER
INB Refund of IGH0557898-

11-Apr-13
(11-Apr-2013)

TO TRANSFER
MB05 030224753948
DOCOMO,TOPUP,7209630266,DOCOMO

15-Apr-13
(15-Apr-2013)

BY TRANSFER
INB Refund of IGH0561385-

17-Apr-13
(17-Apr-2013)
22-Apr-13
(22-Apr-2013)
24-Apr-13
(24-Apr-2013)
28-Apr-13
(28-Apr-2013)
30-Apr-13
(30-Apr-2013)
03-May-13
(03-May-2013)
11-May-13
(11-May-2013)

TO TRANSFER
INB Tata Docomo
TATADOCOMO_RECHARGE
TO TRANSFER
MB02 030226667317 Mr IRSHAD HASSAN
BY TRANSFER
INB Almas Shazli
TO TRANSFER
INB Tata Docomo
TATADOCOMO_RECHARGE
TO TRANSFER
INB Tata Docomo
TATADOCOMO_RECHARGE
TO TRANSFER
MB05 030228522784
INDICOM,TOPUP,9204120532,INDIC
TO TRANSFER
INB Tata Docomo
TATADOCOMO_RECHARGE

State Bank of India

TRANSFER TO 2399725044301

50.00

7,144.00

TRANSFER TO 3199367044307

500.00

6,644.00

1,195.00

5,449.00

3,050.00

2,399.00

1,030.00

1,369.00

405.00

964.00

10.00

954.00

10.00

944.00

10.00

934.00

10.00

924.00

0660458217IGH0557898
TRANSFER TO 30338421988 SBI
I.R.C.T.C. COLLECT
0660465320IGH0561385
TRANSFER TO 32423703653 SBI
I.R.C.T.C. COLLECT
0660477523IGH0568157
TRANSFER TO 30911412871 SBI
I.R.C.T.C. COLLECT
0660481664IGH0570056
TRANSFER TO 32423707068 SBI
I.R.C.T.C. COLLECT

06604775231IX27092367
TRANSFER FROM 30085132582
SBI I.R.C.T.C. COLLECT
06604816641IX27103873
TRANSFER FROM 30085132582
SBI I.R.C.T.C. COLLECT
0669512365IGH4842615
TRANSFER TO 32423705651 SBI
I.R.C.T.C. COLLECT
TRANSFER TO 3199367044307

06604653201IX27879571
TRANSFER FROM 30085132582
SBI I.R.C.T.C. COLLECT
MSBI2972149501IGH7558444
TRANSFER TO 31014960840
BILLDESK TRANSACTION A
TRANSFER TO 3199367044307
IT61688436 TRANSFER FROM
31931888474 Mr. ALMAS SHAZLI
MSBI2980970442IGI0250432
TRANSFER TO 31014960840
BILLDESK TRANSACTION A
MSBI2982915581IGI0829573
TRANSFER TO 31014960840
BILLDESK TRANSACTION A

355.00

2,264.00

566.53

50.00

516.53

10.00

506.53

1,005.00

30.00

1,511.53

1,481.53

2,700.00

4,181.53

20.00

4,161.53

4,000.00

161.53
1,000.00

1,161.53

50.00

1,111.53

50.00

1,061.53

TRANSFER TO 3199367044307

30.00

1,031.53

MSBI2991728395IGI3376334
TRANSFER TO 31014960840
BILLDESK TRANSACTION A

30.00

1,001.53

Print

https://www.onlinesbi.com/retail/printstatement.htm

1,909.00

1,697.47

06604582171IX27713733
TRANSFER FROM 30085132582
SBI I.R.C.T.C. COLLECT
TRANSFER TO 3199367044307

985.00

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3/3