Central Bank of India

TIRTON_TIRUCHIRAPALLI CANTONMENT(T.N.)
43/3A , PROMONADE ROAD , CANTONMENT , TIRUCHIRAPALLI (T.N.)
Branch Code :00899
Account Number : 3474354947
Product type : HSS-GEN-PUB-IND-URBAN-INR
SELLAPILLAI K
NO 86
FIRST FLOOR
P AND T COLONY
TRICHY
Email : sellamey.05@gmail.com
Statement Date :Tue Aug 09 12:22:00 IST 2016
Cleared Balance :2322.87
Uncleared Amount :0.00
Drawing Power :0.00
STATEMENT OF ACCOUNT from 01/05/2016 to 09/08/2016
Post Date

Value Date

Branch Code

31/05/2016

31/05/2016

99999

18/06/2016

18/06/2016

00899

30/06/2016

30/06/2016

30/06/2016

30/06/2016

25/07/2016

25/07/2016

00899

Cheque

Account

Number

Description
CREDIT
INTEREST
TRANSFER
FROM A/C NO
52560008992/G
L 3% INT
RECD
QUARTLY
MIN AVG BAL
Service Tax and
cess
DEBIT /
ECS/DR: ATM
ANNUAL FEE

* Statement Downloaded By SELLAPILLAI K on Tue Aug 09 12:22:00 IS

Unless a constituent notifies the Bank immediately of any discrepancy found by
him in this statement of a/c, it will be taken that he has found the a/c correct.
END OF STATEMENT - from Internet Banking

Debit

Credit

Balance
5.00

44.87 CR

2600.00

2644.87 CR

180.00

2464.87 CR

27.00

2437.87 CR

115.00

2322.87 CR