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Account Information

Account Number

'0004Y97399001

Branch Name

HYDERABAD

Transaction

From Apr 3, 2011 To May 3, 2011

Transaction List

Date

Type

Description

Debit

May 3, 2011

Debit Visa Online purchase

2866

500

 

Bharti Airtel Ltd.

Gurgaon

IN

4.21324E+15

May 2, 2011

ATM

CASH

479002

1,500.00

TRANSACTION

 
 

BANJARA HILLS

HYDERABAD

ND

4.21324E+15

May 2, 2011

Transfer - Credit

SALARY FOR THE M/O APR'11

-

 

FOR HERITAGE FOODS (INDIA)

Apr 15, 2011

ATM

CASH

479003

700

TRANSACTION

SBM BANJARA HILLS TH

IN

4.21324E+15

Apr 14, 2011

ATM

CASH

479003

300

TRANSACTION

 
 

SBM BANJARA HILLS TH

 

IN

4.21324E+15

Date

Type

Description

Debit

Apr 11, 2011

VISA POS TXN

54312167

669

 

AMRUTH RESTAURANT &

IN

4.21324E+15

Apr 11, 2011

ATM

CASH

S1ACHD21

500

TRANSACTION

 
 

HDFC BANK LTD.

HYDERABAD

IN

4.21324E+15

Apr 9, 2011

Transfer Debit

Tips/Surcharge on POS TXN

13.79

 

AMAR JYOTHI SERVICE ST

4213240601897850/070411

Apr 8, 2011

ATM

CASH

704001

500

TRANSACTION

 
 

KONDAPURA

HYDERABAD

ND

4.21324E+15

Apr 7, 2011

VISA POS TXN

45311953

500

AMAR JYOTHI SERVICE

IN

4.21324E+15

Apr 5, 2011

Transfer Debit

Tips/Surcharge on POS TXN

12.5

 

METRO FUEL POINT

4213240601897850/020411

Apr 5, 2011

ATM

CASH

S1AK1671

500

TRANSACTION

 
 

INDIAN BANK

HYDERABAD

4.21324E+15

Apr 5, 2011

Transfer - Debit

HDFC BANK LTD

4,338.00

 

2001455384

Date

Type

Description

Debit

Apr 4, 2011

ATM

CASH

DHYD0260

1,000.00

TRANSACTION

 
 

UNION BANK OF INDIA

 

IN

4.21324E+15

Apr 2, 2011

VISA POS TXN

42016223

500

 

METRO FUEL POINT

IN

4.21324E+15

Apr 1, 2011

ATM

CASH

479004

1,000.00

TRANSACTION

SBM BANJARA HILLS FO

IN

 

4.21324E+15

Apr 1, 2011

ATM

CASH

2728004

3,000.00

TRANSACTION

 
 

SBI HYD PUBLIC SCHOOL

 

IN

4.21324E+15

Mar 31, 2011

Interest

0.65

Mar 31, 2011

Interest

-

Mar 30, 2011

Transfer - Credit

SALARY FOR THE M/O MAR'11

-

 

FOR HERITAGE FOODS I LTD

Mar 18, 2011

ATM

CASH

S1AWHY57

400

TRANSACTION

 
 

HDFC BANK LTD.

AMMERPET X

IN

4.21324E+15

Date

Type

Description

Debit

Mar 18, 2011

Transfer Debit

Tips/Surcharge on POS TXN

12.5

YOUSUF GUDA SERVICE ST

4213240601897850/160311

Mar 16, 2011

Mar 15, 2011

Mar 15, 2011

Mar 14, 2011

Mar 12, 2011

Mar 8, 2011

Mar 8, 2011

VISA POS TXN

61415253

500

YOUSUF GUDA SERVICE

IN

4.21324E+15

VISA POS TXN

54312167

579

AMRUTH RESTAURANT &

IN

4.21324E+15

Transfer - Debit

HDFC BANK LTD

4,338.00

2001182199

ATM

CASH

479003

500

TRANSACTION

 

SBM BANJARA HILLS TH

IN

4.21324E+15

VISA POS TXN

61318274

585

BHARTI AIRTEL LIMITED

 

IN

4.21324E+15

ATM

CASH

WVIJ0140

5,000.00

TRANSACTION

 

UNION BANK OF INDIA

IN

4.21324E+15

ATM

CASH

WVIJ0140

5,000.00

TRANSACTION

UNION BANK OF INDIA

IN

4.21324E+15

Date

Type

Description

Debit

Mar 7, 2011

Transfer - Credit

SALARY FOR THE M/O FEB'11

-

 

FOR HERITAGE FOODS (INDIA)

Mar 5, 2011

Debit

To ECS Return

275.75

 

04March11

Charges Rs.250.00

+ Service Tax Rs.25.75

 

Feb 28, 2011

Interest

0.14

Feb 17, 2011

Transfer Debit

704001

22.06

 

KONDAPURA HYDERABAD

NDCharges Rs20 0+STax Rs2 06

4.21324E+15

Feb 16, 2011

ATM

CASH

704001

1,000.00

TRANSACTION

 
 

KONDAPURA

HYDERABAD

ND

4.21324E+15

Feb 14, 2011

Transfer Debit

S1CW6082

22.06

ICICI BANKHYDERABAD

INCharges Rs20 0+STax Rs2 06

4.21324E+15

Feb 14, 2011

ATM

CASH

S1CW6082

500

TRANSACTION

 
 

ICICI BANK

HYDERABAD

IN

4.21324E+15

Feb 12, 2011

ATM

CASH

916032

500

TRANSACTION

 
 

SBI DHARAM KARAN RO

 

IN

4.21324E+15

Date

Type

Description

Debit

Feb 11, 2011

ATM

CASH

S1CW6082

4,000.00

TRANSACTION

 
 

ICICI BANK

HYDERABAD

IN

4.21324E+15

Feb 10, 2011

ATM

CASH

916002

5,000.00

TRANSACTION

 
 

SBI DHARAM KARAN ROA

 

IN

4.21324E+15

Feb 9, 2011

ATM

CASH

S1ACHD42

3,000.00

TRANSACTION

 
 

HDFC BANK LTD.

AMEERPET

IN

4.21324E+15

Feb 8, 2011

ATM

CASH

8784069

1,000.00

TRANSACTION

 
 

CANARA BANK

HYDERABAD

IN

4.21324E+15

Feb 7, 2011

ATM

CASH

480732

200

TRANSACTION

 
 

HYDERABAD MARUTINAGAR

 

4.21324E+15

Feb 7, 2011

ATM

CASH

S1CW6082

500

TRANSACTION

 
 

ICICI BANK

HYDERABAD

IN

4.21324E+15

Feb 5, 2011

ATM

CASH

DC605301

500

TRANSACTION

 
 

ANDHRA BANK-110

HYDERABAD-

IN

4.21324E+15

Feb 4, 2011

ATM

CASH

S1ACHD42

500

TRANSACTION

 
 

HDFC BANK LTD.

AMEERPET

IN

4.21324E+15

Date

Type

Description

Debit

Feb 4, 2011

VISA POS TXN

42019492

235

 

HYDERABAD HOUSE

IN

4.21324E+15

Feb 4, 2011

Debit

To Duplicate Statement Issuance

110.3

03February11

Charges Rs.100.00

+ Service Tax Rs.10.30

Feb 4, 2011

Feb 3, 2011

ATM

CASH

NC525601

TRANSACTION

 

ANDHRA BANK-110

HYDERABAD-

IN

4.21324E+15

Transfer - Credit

SALARY FOR THE M/O JAN'11

FOR HERITAGE FOODS (INDIA)

300

-

Credit

Balance

-

15,201.65

-

15,701.65

17,137.00

17,201.65

-

64.65

-

764.65

Credit

Balance

-

1,064.65

-

1,733.65

-

2,233.65

-

2,247.44

-

2,747.44

-

3,247.44

-

3,259.94

-

3,759.94

Credit

Balance

-

8,097.94

-

9,097.94

-

9,597.94

-

10,597.94

-

13,597.94

63.68

13,598.59

13,442.00

13,534.91

-

92.91

Credit

Balance

-

492.91

-

505.41

-

1,005.41

-

1,584.41

-

5,922.41

-

6,422.41

-

7,007.41

-

12,007.41

Credit

Balance

17,300.00

17,007.41

-

-292.59

-

-16.84

-

-16.7

-

5.36

-

1,005.36

-

1,027.42

-

1,527.42

Credit

Balance

-

2,027.42

-

6,027.42

-

11,027.42

-

14,027.42

-

15,027.42

-

15,227.42

-

15,727.42

-

16,227.42

Credit

Balance

-

16,727.42

-

16,962.42

-

17,072.72

17,300.00

17,372.72