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CITY UNION BANK

Branch:117:Chennai Tambaram Branch


24/38, Rajaji Salai (Opp. To PF Office),Tambaram (West),Chennai,600045 Ph:9382642817

STATEMENT OF ACCOUNT
Visit www.cityunionbank.com
Dial your bank 044-71225000

Account No :

117012002509481

Type :

CUB CGFTTL - EMI

Customer Id :

000000002608056

SHRI KANAGA DURGA BRICKS

Branch :

00117

Term :

75 Months

Status :

FULL

NO:69 IST FLOOR NELLAI COMPLEX,TAMBARAM SANATORIUM


CHENNAI 47 CHENNAI - 600047

Int Rate:

14.25

Statement Dt :

Advanced Amount:

01-JUN-2014

Loan Bal:

18,00,000.00

to 02-JUL-2014

16,64,930.00

Opening Balance as on 05-JUN-2014

Post Dt

Tran Desc

Debit

-16,81,126.00

Credit

05-JUN-2014 O.S. DEPOSIT TRANSFER

38,000.00

30-JUN-2014 TO INTEREST:99999
02-JUL-2014

Balance

TO DEBIT ADJUSTMENT:LOAN REVIEW CHRG JUN14:00032

Total

21,804.00

Total Debits

Total Credits

-16,43,126.00

19,304.00

-16,62,430.00

2,500.00

-16,64,930.00

38,000.00

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