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Account Name :Mr.

NARAYANA RAO P
Address : NO. 52, ROHINI -III C
DAE TOWNSHIP
ANUPURAM KALPAKKAM-603127
Kancheepuram
Date :9 Feb 2017
Account Number :00000010912141114
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :KALPAKKAM
Drawing Power :0.00
Interest Rate(% p.a.) :4.0
MOD Balance :49,000.00
CIF No. :80733832098
IFS Code :SBIN0002219
MICR Code :600002211
Nomination Registered :No
Balance as on 9 Aug 2016 :6,112.58

Account Statement from 9 Aug 2016 to 9 Feb 2017

Txn Date Value Description Ref No./Cheque Debit Credit Balance


Date No.
11 Aug 11 Aug POS PRCH-POS 722.00 5,390.58
2016 2016 GS4670078612 AMAZON
MUMBAI-
15 Aug 15 Aug ATM WDL-ATM CASH 3172 1,500.00 3,890.58
2016 2016 ANUPURAM TOWNSHIP
KALPAKKAM-
18 Aug 18 Aug ATM WDL-ATM CASH 8535 1,500.00 2,390.58
2016 2016 SBI KALPAKKAM 2ND ON
KALPAKKAM-
20 Aug 20 Aug CHEQUE DEPOSIT--338723 TRANSFER TO 1,50,000.00 1,52,390.58
2016 2016 30242070988 /
338723
20 Aug 20 Aug CSH DEP (CDM)-Cash Deposit 23,500.00 1,75,890.58
2016 2016 in CDM-
20 Aug 20 Aug CSH DEP (CDM)-Cash Deposit 25,500.00 2,01,390.58
2016 2016 in CDM-
20 Aug 20 Aug TO TRANSFER-INB application ID01701158 50,853.00 1,50,537.58
2016 2016 EMD- TRANSFER TO
98585022190
20 Aug 20 Aug ATM WDL-ATM CASH 723 5,000.00 1,45,537.58
2016 2016 PUDUPATTANAM,
KALPAKKAMKANCHIPURAM-
20 Aug 20 Aug ATM WDL-ATM CASH 4069 5,000.00 1,40,537.58
2016 2016 ANUPURAM TOWNSHIP
KALPAKKAM-
22 Aug 22 Aug ATM WDL-ATM CASH 7922 20,000.00 1,20,537.58
2016 2016 ANUPURAM,KALPAKKAM
KALPAKKAM-
22 Aug 22 Aug ATM WDL-ATM CASH 7923 20,000.00 1,00,537.58
2016 2016 ANUPURAM,KALPAKKAM
KALPAKKAM-
23 Aug 23 Aug ATM WDL-ATM CASH 5591 20,000.00 80,537.58
2016 2016 SBI BHAVNI TOWNSHIP
CHENNAI-
23 Aug 23 Aug ATM WDL-ATM CASH 5592 10,000.00 70,537.58
2016 2016 SBI BHAVNI TOWNSHIP
CHENNAI-
24 Aug 24 Aug POS PRCH-POS 284.50 70,253.08
2016 2016 623720003915 IRCTC-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Aug 24 Aug BY TRANSFER- TRANSFER 60.00 70,313.08
2016 2016 NEFT*YESB0000001*0P16082 FROM
455365345*LIC OF INDIA CHE 3199415044304
-
26 Aug 26 Aug CHQ TRANSFER--602422 602422 50,853.00 19,460.08
2016 2016
26 Aug 26 Aug CASH DEPOSIT-CASH 51,000.00 70,460.08
2016 2016 DEPOSIT SELF-
28 Aug 28 Aug POS PRCH-POS 719.00 69,741.08
2016 2016 624118029061 SAKTHI
SUPER KANCHIPU-
30 Aug 30 Aug TO TRANSFER-INB car ins ITJ2054154 5,869.00 63,872.08
2016 2016 (TN21AW 9858)- TRANSFER TO
10565622083
31 Aug 31 Aug BULK POSTING-BY SALARY- 68,151.00 1,32,023.08
2016 2016
31 Aug 31 Aug POS PRCH-POS 8,263.00 1,23,760.08
2016 2016 GT4718022850 SBICARD
MUMBAI-
31 Aug 31 Aug ATM WDL-ATM CASH 62441 7,000.00 1,16,760.08
2016 2016 BOI KALPAKKAM
KANCHEEPURAM-
1 Sep 2016 1 Sep 2016 WITHDRAWAL TRANSFER-- TRANSFER TO 11,000.00 1,05,760.08
33788755983
3 Sep 2016 3 Sep 2016 ATM WDL-ATM CASH 2394 5,000.00 1,00,760.08
SBI CITY GATE HOTEL
CHENNAI-
5 Sep 2016 5 Sep 2016 ATM WDL-ATM CASH 5754 5,000.00 95,760.08
SADRAS GATE 2ND ATM
TIRUKALUKUNDR-
6 Sep 2016 6 Sep 2016 ATM WDL-ATM CASH 6047 6,000.00 89,760.08
SADRAS GATE 2ND ATM
TIRUKALUKUNDR-
11 Sep 11 Sep ATM WDL-ATM CASH 62552 1,500.00 88,260.08
2016 2016 BOI KALPAKKAM
KANCHEEPURAM-
14 Sep 14 Sep ATM WDL-ATM CASH 9435 1,500.00 86,760.08
2016 2016 SBI BHAVNI TOWNSHIP
KANCHEEPURAM-
25 Sep 25 Sep ATM WDL-ATM CASH 7093 1,500.00 85,260.08
2016 2016 ANUPURAM,KALPAKKAM
KALPAKKAM-
25 Sep 25 Sep CREDIT INTEREST-- 418.00 85,678.08
2016 2016
28 Sep 28 Sep POS PRCH-POS 627.00 85,051.08
2016 2016 000245262137 AEEC
KANCHEE-
28 Sep 28 Sep ATM WDL-ATM CASH 5387 2,000.00 83,051.08
2016 2016 BHAVINI TOWNSHIP OATM
KANCHIPURAM-
29 Sep 29 Sep POS PRCH-POS 11,113.00 71,938.08
2016 2016 GT4788170745 SBICARD
MUMBAI-
29 Sep 29 Sep POS PRCH-POS 3,140.00 68,798.08
2016 2016 GT4788175948 SBICARD
MUMBAI-
30 Sep 30 Sep BULK POSTING-BY SALARY- 28,577.00 97,375.08
2016 2016
1 Oct 2016 1 Oct 2016 WITHDRAWAL TRANSFER-- TRANSFER TO 11,000.00 86,375.08
33788755983
1 Oct 2016 1 Oct 2016 ATM WDL-ATM CASH 936 6,000.00 80,375.08
SADRAS GATE 2ND ATM
KANCHEEPURAM-
5 Oct 2016 5 Oct 2016 ATM WDL-ATM CASH 7404 4,500.00 75,875.08
ANUPURAM TOWNSHIP
KALPAKKAM-
6 Oct 2016 6 Oct 2016 TO TRANSFER-INB NEFT NEFT INB: 2,707.30 73,167.78
UTR NO: SBIN916280297302- IRA7911321
R Kannan / R Kannan
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Oct 2016 6 Oct 2016 POS PRCH-POS 10,440.00 62,727.78
HU4810529807 SPICEJET
MUMBAI-
9 Oct 2016 9 Oct 2016 ATM WDL-ATM CASH 4304 3,000.00 59,727.78
PUDUPATTANAM,
KALPAKKAMKANCHIPURAM-
10 Oct 10 Oct BY TRANSFER- TRANSFER 7.48 59,735.26
2016 2016 NEFT*HSBC0110002*HSBCN1 FROM
6281967455*TOPCASHBACK 3199418044301
(IND-
13 Oct 13 Oct ATM WDL-ATM CASH 8791 8,000.00 51,735.26
2016 2016 ANUPURAM TOWNSHIP
KALPAKKAM-
13 Oct 13 Oct BULK POSTING-BY SALARY- 30,126.00 81,861.26
2016 2016
14 Oct 14 Oct TO TRANSFER-INB Deposit / IF09857988 5,000.00 76,861.26
2016 2016 Investment- TRANSFER TO
30848624896
14 Oct 14 Oct POS PRCH-POS 1,889.54 74,971.72
2016 2016 628810014305 IRCTC-
15 Oct 15 Oct ATM WDL-ATM CASH 5074 9,500.00 65,471.72
2016 2016 SBI BHAVNI TOWNSHIP
KANCHEEPURAM-
21 Oct 21 Oct CREDIT INTEREST-- 197.00 65,668.72
2016 2016
21 Oct 21 Oct DEBIT INTEREST-- 197.00 65,471.72
2016 2016
23 Oct 23 Oct POS PRCH-POS 3,140.00 62,331.72
2016 2016 HT4849015531 SBICARD
MUMBAI-
25 Oct 25 Oct CREDIT- IGCAR- 86,956.00 1,49,287.72
2016 2016
25 Oct 25 Oct POS PRCH-POS 10,273.00 1,39,014.72
2016 2016 HT4854332421 SBICARD
MUMBAI-
26 Oct 26 Oct POS PRCH-POS 3,873.00 1,35,141.72
2016 2016 000262155563 R K FASHIONS
VIZAG-
27 Oct 27 Oct ATM WDL-ATM CASH 8692 5,000.00 1,30,141.72
2016 2016 BOB
VISAKHAPATNA-
31 Oct 31 Oct BULK POSTING-BY SALARY- 30,253.00 1,60,394.72
2016 2016
31 Oct 31 Oct ATM WDL-ATM CASH 1706 5,000.00 1,55,394.72
2016 2016 SBI PALAKONDA
SRIKAKULAM-
1 Nov 2016 1 Nov 2016 WITHDRAWAL TRANSFER-- TRANSFER TO 11,000.00 1,44,394.72
33788755983
1 Nov 2016 1 Nov 2016 DEBIT SWEEP-- SWEEP TO 1,19,000.00 25,394.72
36223251194
4 Nov 2016 4 Nov 2016 TO TRANSFER-INB NEFT NEFT INB: 3,142.30 22,252.42
UTR NO: SBIN316309393299- IRB0679272
S KAMAL / S KAMAL
4 Nov 2016 4 Nov 2016 ATM WDL-ATM CASH 6111 3,300.00 18,952.42
ANUPURAM,KALPAKKAM
KALPAKKAM-
8 Nov 2016 8 Nov 2016 ATM WDL-ATM CASH 847 3,000.00 15,952.42
VENGAMBAKKAM POST
KANCHEEPURAM-
8 Nov 2016 8 Nov 2016 BULK POSTING-BY SALARY- 5,360.00 21,312.42
14 Nov 14 Nov ATM WDL-ATM CASH 2749 2,000.00 19,312.42
2016 2016 ANUPURAM TOWNSHIP
KALPAKKAM-
15 Nov 15 Nov ATM WDL-ATM CASH 7920 2,000.00 17,312.42
2016 2016 BHAVINI TOWNSHIP OATM
KANCHIPURAM-
18 Nov 18 Nov BULK POSTING-BY SALARY- 29,460.00 46,772.42
2016 2016
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Nov 18 Nov TO TRANSFER-INB ac ITK3753154 100.00 46,672.42
2016 2016 purchase- TRANSFER TO
10912113197
18 Nov 18 Nov TO TRANSFER-INB ac ITK3789516 29,788.00 16,884.42
2016 2016 purchased- TRANSFER TO
10912113197
21 Nov 21 Nov CASH WITHDRAWAL-CASH 4,000.00 12,884.42
2016 2016 WITHDRAWAL SELF-
28 Nov 28 Nov TO TRANSFER-INB HDFC HSBI4928850690I 6,628.00 6,256.42
2016 2016 Bank Credit Card HDFC GAAIMYMQ5
Bank- TRANSFER TO
30 Nov 30 Nov BULK POSTING-BY SALARY- 24,648.00 30,904.42
2016 2016
1 Dec 2016 1 Dec 2016 POS PRCH-POS 8,823.00 22,081.42
HT4935466177 SBICARD
MUMBAI-
1 Dec 2016 1 Dec 2016 WITHDRAWAL TRANSFER-- TRANSFER TO 11,000.00 11,081.42
33788755983
2 Dec 2016 2 Dec 2016 TRANSFER CREDIT-SWEEP SWEEP FROM 27,126.00 38,207.42
DEPOSIT BY TRANSFER- 36223251194
2 Dec 2016 2 Dec 2016 TO TRANSFER-FOR NEFT TO TRANSFER TO 37,780.00 427.42
CGEWHO- 33916349844
2 Dec 2016 2 Dec 2016 TRANSFER CREDIT-SWEEP SWEEP FROM 3,014.00 3,441.42
FROM 00003199302044302- 36223251194
2 Dec 2016 2 Dec 2016 TO TRANSFER-INB NEFT NEFT INB: 2,557.30 884.12
UTR NO: SBIN116337491712- IRB4204987
2 Dec 2016 2 Dec 2016 TRANSFER CREDIT-SWEEP SWEEP FROM 4,019.00 4,903.12
DEPOSIT BY TRANSFER- 36223251194
2 Dec 2016 2 Dec 2016 CASH WITHDRAWAL-CASH 4,000.00 903.12
WITHDRAWAL SELF-
8 Dec 2016 8 Dec 2016 TRANSFER CREDIT-- SWEEP FROM 2,011.00 2,914.12
36223251194
8 Dec 2016 8 Dec 2016 ATM WDL-ATM CASH 135 2,000.00 914.12
SBI BHAVNI TOWNSHIP
KANCHEEPURAM-
11 Dec 11 Dec TRANSFER CREDIT-- SWEEP FROM 2,012.00 2,926.12
2016 2016 36223251194
11 Dec 11 Dec ATM WDL-ATM CASH 8522 2,000.00 926.12
2016 2016 BHAVINI TOWNSHIP OATM
KANCHIPURAM-
17 Dec 17 Dec TO CLEARING-HDF Bennett 602423 499.00 427.12
2016 2016 Coleman Co L Chen-602423
19 Dec 19 Dec TRANSFER CREDIT-- SWEEP FROM 2,017.00 2,444.12
2016 2016 36223251194
19 Dec 19 Dec ATM WDL-ATM CASH 7986 2,000.00 444.12
2016 2016 MAPP MAIN RD SADRAS
KALPAKKAM-
21 Dec 21 Dec BY TRANSFER-INB To P N ITK9326357 3,256.00 3,700.12
2016 2016 Rao- TRANSFER
FROM
10912141523
23 Dec 23 Dec TRANSFER CREDIT-SWEEP SWEEP FROM 1,009.00 4,709.12
2016 2016 DEPOSIT BY TRANSFER- 36223251194
23 Dec 23 Dec CASH WITHDRAWAL-CASH 4,000.00 709.12
2016 2016 WITHDRAWAL SELF-
24 Dec 24 Dec TRANSFER CREDIT-- SWEEP FROM 14,132.00 14,841.12
2016 2016 36223251194
24 Dec 24 Dec POS PRCH-POS 14,571.00 270.12
2016 2016 000359810474 LAKSHMI
JEWELLER KANCHEE-
25 Dec 25 Dec CREDIT INTEREST-- 392.00 662.12
2016 2016
29 Dec 29 Dec TRANSFER CREDIT-- SWEEP FROM 2,021.00 2,683.12
2016 2016 36223251194
29 Dec 29 Dec ATM WDL-ATM CASH 3902 2,500.00 183.12
2016 2016 ANUPURAM,KALPAKKAM
KALPAKKAM-
29 Dec 29 Dec TRANSFER CREDIT-- SWEEP FROM 2,021.00 2,204.12
2016 2016 36223251194
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Dec 29 Dec ATM WDL-ATM CASH 3903 1,800.00 404.12
2016 2016 ANUPURAM,KALPAKKAM
KALPAKKAM-
29 Dec 29 Dec BY CLEARING / CHEQUE-SBT 425738 40,000.00 40,404.12
2016 2016 BY CLEARING-425738
30 Dec 30 Dec BULK POSTING-BY SALARY- 24,327.00 64,731.12
2016 2016
30 Dec 30 Dec CASH WITHDRAWAL-CASH 4,000.00 60,731.12
2016 2016 WITHDRAWAL SELF-
30 Dec 30 Dec POS PRCH-POS 6,447.00 54,284.12
2016 2016 HU5012466002 SBICARD
MUMBAI-
30 Dec 30 Dec TO TRANSFER-INB HDFC HSBI5012530079I 4,544.00 49,740.12
2016 2016 Bank Credit Card HDFC GAANJGPB3
Bank- TRANSFER TO
31 Dec 31 Dec ATM WDL-ATM CASH 606 2,000.00 47,740.12
2016 2016 BHAVINI TOWNSHIP OATM
KANCHIPURAM-
31 Dec 31 Dec ATM WDL-ATM CASH 607 2,000.00 45,740.12
2016 2016 BHAVINI TOWNSHIP OATM
KANCHIPURAM-
1 Jan 2017 1 Jan 2017 WITHDRAWAL TRANSFER-- TRANSFER TO 11,000.00 34,740.12
33788755983
5 Jan 2017 5 Jan 2017 ATM WDL-ATM CASH 3444 3,000.00 31,740.12
BOB TIRUPATI-
6 Jan 2017 6 Jan 2017 ATM WDL-ATM CASH 707 2,500.00 29,240.12
ANUPURAM,KALPAKKAM
KALPAKKAM-
9 Jan 2017 9 Jan 2017 TO TRANSFER-INB NEFT NEFT INB: 2,457.30 26,782.82
UTR NO: SBIN717009600519- IRC0496881
R Kannan / R Kannan
10 Jan 10 Jan ATM WDL-ATM CASH 1502 4,500.00 22,282.82
2017 2017 CHITRALAYA RD
VISHKAPATNAM-
12 Jan 12 Jan ATM WDL-ATM CASH 8733 4,000.00 18,282.82
2017 2017 OPP. DURGA TEMPLE CD
SRIKAKULAM-
12 Jan 12 Jan ATM WDL-ATM CASH 8734 4,000.00 14,282.82
2017 2017 OPP. DURGA TEMPLE CD
SRIKAKULAM-
18 Jan 18 Jan TO TRANSFER-int repayment- TRANSFER TO 2,596.00 11,686.82
2017 2017 36276790246
20 Jan 20 Jan TO TRANSFER-INB Payment IHC9368307 5,000.00 6,686.82
2017 2017 towards loan repayment- TRANSFER TO
10912077837
25 Jan 25 Jan CASH WITHDRAWAL-CASH 4,000.00 2,686.82
2017 2017 WITHDRAWAL SELF-
28 Jan 28 Jan POS PRCH-POS 405.06 2,281.76
2017 2017 012818444458
ttdsevaonline_TPSL SBIPG
-
31 Jan 31 Jan BULK POSTING-BY SALARY- 32,925.00 35,206.76
2017 2017
31 Jan 31 Jan POS PRCH-POS 11,893.00 23,313.76
2017 2017 HU5085463265 SBICARD
MUMBAI-
31 Jan 31 Jan CASH WITHDRAWAL-CASH 10,000.00 13,313.76
2017 2017 WITHDRAWAL SELF-
1 Feb 2017 1 Feb 2017 WITHDRAWAL TRANSFER-- TRANSFER TO 11,000.00 2,313.76
33788755983
1 Feb 2017 1 Feb 2017 TRANSFER CREDIT-- SWEEP FROM 1,016.00 3,329.76
36223251194
1 Feb 2017 1 Feb 2017 WITHDRAWAL TRANSFER- TRANSFER TO 2,693.00 636.76
INT TRF FRM 10912141114 36276790246
TO 36276790246-
1 Feb 2017 1 Feb 2017 BY TRANSFER-INB flipkart ITL5929622 3,000.00 3,636.76
cashback- TRANSFER
FROM
10912113197
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Feb 2017 1 Feb 2017 BY TRANSFER-INB Gas Stove ITL5975465 4,467.00 8,103.76
- TRANSFER
FROM
10912141523
2 Feb 2017 2 Feb 2017 TRANSFER CREDIT-SWEEP SWEEP FROM 10,166.00 18,269.76
FROM 00003199600162097- 36223251194
2 Feb 2017 2 Feb 2017 TO TRANSFER-INB HDFC HSBI5090412384I 17,257.00 1,012.76
Bank Credit Card HDFC GAASMPATRANS
Bank- FER TO
3199600162097
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