0 évaluation0% ont trouvé ce document utile (0 vote)
698 vues7 pages
This bank statement summarizes transactions for the account of Mr. Avinash Laxman Mhatre from April 1, 2017 to September 5, 2017. Key details include deposits totaling over Rs. 60,000, withdrawals including ATM transactions and debit purchases totaling over Rs. 50,000, and the ending balance on September 5, 2017 of Rs. 18,319.22. Numerous transactions are listed including transfers, interest postings, fees and purchases.
This bank statement summarizes transactions for the account of Mr. Avinash Laxman Mhatre from April 1, 2017 to September 5, 2017. Key details include deposits totaling over Rs. 60,000, withdrawals including ATM transactions and debit purchases totaling over Rs. 50,000, and the ending balance on September 5, 2017 of Rs. 18,319.22. Numerous transactions are listed including transfers, interest postings, fees and purchases.
This bank statement summarizes transactions for the account of Mr. Avinash Laxman Mhatre from April 1, 2017 to September 5, 2017. Key details include deposits totaling over Rs. 60,000, withdrawals including ATM transactions and debit purchases totaling over Rs. 50,000, and the ending balance on September 5, 2017 of Rs. 18,319.22. Numerous transactions are listed including transfers, interest postings, fees and purchases.
Address : C-103, C , WING, CLASSIC PLAZA GHOSPADA MHATAVALI NAGAON URAN-400702 RAIGAD Date :16 Sep 2017 Account Number :00000011196915682 Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR Branch :URAN Drawing Power :0.00 Interest Rate(% p.a.) :3.5 MOD Balance :0.00 CIF No. :80972436998 IFS Code :SBIN0000538 MICR Code :400002155 Nomination Registered :Yes Balance as on 1 Apr 2017 :8,208.97
Account Statement from 1 Apr 2017 to 5 Sep 2017
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 1 Apr 2017 1 Apr 2017 TO TRANSFER-INB Online CCAED1AIW730I 300.00 7,908.97 Recharge Services- GABBFRSM2 TRANSFER TO 4 2 Apr 2017 2 Apr 2017 ATM WDL-ATM CASH 70921 5,000.00 2,908.97 SPDC TROMBAY MUMBAI- 2 Apr 2017 2 Apr 2017 REVERSE ATM WDL-- 5,000.00 7,908.97 2 Apr 2017 2 Apr 2017 ATM WDL-ATM CASH 70921 5,000.00 2,908.97 SPDC TROMBAY MUMBAI- 2 Apr 2017 2 Apr 2017 REVERSE ATM WDL-- 5,000.00 7,908.97 3 Apr 2017 3 Apr 2017 BULK POSTING- 7.65 7,916.62 00000000538 230317 TARKASH NON PUBLIC FUN- 3 Apr 2017 3 Apr 2017 BY TRANSFER-4005002 TRANSFER 29,866.00 37,782.62 CDA(N) MUMBAI F3290M- FROM 3199941105212 4 Apr 2017 4 Apr 2017 BULK POSTING- 7.65 37,790.27 00000000538 230317 TARKASH NON PUBLIC FUN- 7 Apr 2017 7 Apr 2017 ATM WDL-ATM CASH 70970 5,000.00 32,790.27 +BOI MANKHURD MUMBAI- 9 Apr 2017 9 Apr 2017 TO TRANSFER-INB ISBI5273741471I 270.60 32,519.67 BookMyshow.com GABCJNBP3 BOOK_SHOW Payments- TRANSFER TO 9 Apr 2017 9 Apr 2017 by debit card-OTHPOS480100 180.00 32,339.67 MOVIE TIME CHEMBUR MUMBAI- 10 Apr 10 Apr by debit card-OTHPOS831625 1,498.00 30,841.67 2017 2017 YOGI RESTAURANT MUMBAI- 11 Apr 11 Apr DEBIT- 00000000538DOM 50.00 30,791.67 2017 2017 surcharge/tips dt090417 896948- 12 Apr 12 Apr by debit card-OTHPOS600594 1,950.00 28,841.67 2017 2017 LIVING LIQUIDZ MUMBAI- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 12 Apr 12 Apr BULK POSTING-Amazon 789.00 29,630.67 2017 2017 Cashback Jan 2017 0005196190107999700- 13 Apr 13 Apr ATM WDL-ATM CASH 6953 6,000.00 23,630.67 2017 2017 URAN ATM 2 URAN- 13 Apr 13 Apr by debit card- 755.00 22,875.67 2017 2017 SBIPOS710315283171MUKAD DAM ENTERPRISES RAIGARH- 16 Apr 16 Apr by debit card-OTHPOS562960 275.00 22,600.67 2017 2017 SANJIV SERVICE MUMBAI- 16 Apr 16 Apr by debit card-OTHPOS588739 370.00 22,230.67 2017 2017 SANJIV SERVICE MUMBAI- 21 Apr 21 Apr BULK POSTING- 2.06 22,232.73 2017 2017 00000000538 150417 SANJIV SERVICE STATION- 21 Apr 21 Apr BULK POSTING- 2.78 22,235.51 2017 2017 00000000538 150417 SANJIV SERVICE STATION- 23 Apr 23 Apr ATM WDL-ATM CASH 71131 5,000.00 17,235.51 2017 2017 SPDC TROMBAY MUMBAI- 24 Apr 24 Apr TO TRANSFER-INB ISBI5314615231I 199.00 17,036.51 2017 2017 RELIANCE GABEMPGC6 COMMUNICATIONS TRANSFER TO REL_CDMA Payments- 25 Apr 25 Apr by debit card-OTHPOS074898 2,400.00 14,636.51 2017 2017 GARDEN JOLLY BAR AND RMUMBAI- 28 Apr 28 Apr by debit card-OTHPOS673158 250.00 14,386.51 2017 2017 PARSHURAM. RAIGAD- 28 Apr 28 Apr TO TRANSFER-INB ISBI5326973990I 1,106.88 13,279.63 2017 2017 BookMyshow.com GABFHODN5 BOOK_SHOW Payments- TRANSFER TO 28 Apr 28 Apr by debit card-OTHPOS671687 330.79 12,948.84 2017 2017 AUTOMOBILE RESORT MUMBAI- 29 Apr 29 Apr BY TRANSFER-4005002 TRANSFER 31,223.00 44,171.84 2017 2017 CDA(N) MUMBAI F3290M- FROM 3199942105211 29 Apr 29 Apr ATM WDL-ATM CASH 71191 10,000.00 34,171.84 2017 2017 LION GATE MUMBAI- 29 Apr 29 Apr by debit card-OTHPOS431448 160.00 34,011.84 2017 2017 J S K FOOD 301 F MUMBAI - 1 May 2017 1 May 2017 by debit card-OTHPOS000250 375.00 33,636.84 BASANT MEDICAL STORES Mumbai- 1 May 2017 1 May 2017 by debit card-OTHPOS990059 520.00 33,116.84 PARTH ICE CREAM PARLOUMumbai- 4 May 2017 4 May 2017 by debit card-OTHPOS969885 313.83 32,803.01 AUTOMOBILE RESORT MUMBAI- 4 May 2017 4 May 2017 DEBIT- 00000000538DOM 11.50 32,791.51 surcharge/tips dt280417 468562- 5 May 2017 5 May 2017 BULK POSTING- 2.48 32,793.99 00000000538 280417 HPCL 0.75% Cashless In- 5 May 2017 5 May 2017 BULK POSTING- 1.88 32,795.87 00000000538 280417 PARSHURAM AUTOMOBILE\A - 6 May 2017 6 May 2017 TO TRANSFER-INB IDEA ISBI5344459012I 143.00 32,652.87 CELLULAR IDEA GABGLJWG5 Payments- TRANSFER TO 6 May 2017 6 May 2017 by debit card-OTHPOS055020 570.00 32,082.87 NATURAL ICE CREAMS PARMUMBAI- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 6 May 2017 6 May 2017 DEBIT- 00000000538DOM 11.50 32,071.37 surcharge/tips dt040517 735810- 8 May 2017 8 May 2017 TO TRANSFER-INB IMPS0002821889 10,000.00 22,071.37 IMPS/P2A/712818718121/XXX 6MO45168127 XXXX696CBIN- TRANSFER T 9 May 2017 9 May 2017 TO TRANSFER-INB IMPS0002823334 700.00 21,371.37 IMPS/P2A/712900754237/XXX 3MO45204123 XXXX647UTIB- TRANSFER T 9 May 2017 9 May 2017 TO TRANSFER-INB IMPS0002821889 5.75 21,365.62 Commission of 6IXH2638731 IMPS00028218896-- TRANSFER T 9 May 2017 9 May 2017 BULK POSTING- 2.35 21,367.97 00000000538 040517 HPCL 0.75% Cashless In- 10 May 10 May TO TRANSFER-INB IMPS0002823334 5.75 21,362.22 2017 2017 Commission of 3IXH2726914 IMPS00028233343-- TRANSFER T 16 May 16 May by debit card-OTHPOS187881 2,703.00 18,659.22 2017 2017 YOGI RESTAURANT MUMBAI- 17 May 17 May by debit card-OTHPOS488820 340.00 18,319.22 2017 2017 SANJIV SERVICE MUMBAI- 19 May 19 May BY TRANSFER-469043303 TRANSFER 159.43 18,478.65 2017 2017 21BZ1SB FROM BLPGCM67027DT1805- 4599372105214 20 May 20 May by debit card-OTHPOS798555 221.00 18,257.65 2017 2017 SANJIV SERVICE STATIONMUMBAI- 22 May 22 May BULK POSTING- 2.55 18,260.20 2017 2017 00000000538 170517 SANJIV SERVICE STATION- 24 May 24 May BULK POSTING- 1.66 18,261.86 2017 2017 00000000538 200517 HPCL 0.75% Cashless In- 24 May 24 May TO TRANSFER-INB Online CCAEE1AKB304I 250.00 18,011.86 2017 2017 Recharge Services- GABJAHRB5 TRANSFER TO 4 24 May 24 May TO TRANSFER-INB Tata sky 332027289IGABJ 380.00 17,631.86 2017 2017 Ltd TECH_TATASKYL AHZT6 Paymen- TRANSFER TO 4599 27 May 27 May by debit card-OTHPOS147490 1,020.00 16,611.86 2017 2017 AUTOMOBILE RESORT MUMBAI- 28 May 28 May TO TRANSFER-INB ISBI5393026853I 199.00 16,412.86 2017 2017 RELIANCE GABJKRCO9 COMMUNICATIONS TRANSFER TO REL_CDMA Payments- 29 May 29 May by debit card-OTHPOS271285 768.00 15,644.86 2017 2017 SAPNA HEALTH CARE CENTMUMBAI- 30 May 30 May TO TRANSFER-INB ISBI5398565556I 729.80 14,915.06 2017 2017 BookMyshow.com GABJUIIJ1 BOOK_SHOW Payments- TRANSFER TO 31 May 31 May BY TRANSFER-F3290M TRANSFER 36,258.00 51,173.06 2017 2017 4005002 CDA(N) MUMBAI- FROM 3199949105214 31 May 31 May BULK POSTING-ACHCr 16,181.00 67,354.06 2017 2017 4005002 CDA(N) MUMBAI- 31 May 31 May BULK POSTING-ACHCr 15,281.00 82,635.06 2017 2017 4005002 CDA(N) MUMBAI- 31 May 31 May BULK POSTING- 7.65 82,642.71 2017 2017 00000000538 270517 HPCL 0.75% Cashless In- 31 May 31 May by debit card-OTHPOS860889 2,167.00 80,475.71 2017 2017 WEST SIDE - A UNIT OF MUMBAI- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 31 May 31 May by debit card-OTHPOS872874 1,000.00 79,475.71 2017 2017 GARDEN JOLLY BAR AND RMUMBAI- 1 Jun 2017 1 Jun 2017 BY TRANSFER-F3290M TRANSFER 2,856.00 82,331.71 4005002 CDA(N) MUMBAI- FROM 3199987105219 1 Jun 2017 1 Jun 2017 ATM WDL-ATM CASH 6042 5,000.00 77,331.71 MUMBAI MAIN BRANCH MUMBAI- 1 Jun 2017 1 Jun 2017 by debit card- 380.00 76,951.71 SBIPOS715211420699SUN SHINE FINE FOOD MUMBAI- 7 Jun 2017 7 Jun 2017 TO CLEARING-MSC 148744 4,000.00 72,951.71 MAHALE VILAS PITAMBAR KY -148744 8 Jun 2017 8 Jun 2017 TO TRANSFER-INB IDEA JSBI5418338460I 192.00 72,759.71 CELLULAR IDEA GABLDDIV4 Payments- TRANSFER TO 9 Jun 2017 9 Jun 2017 DEBIT-538 5637112 51262693 500.00 72,259.71 PAI 10 LACS- 12 Jun 12 Jun by debit card-OTHPOS928324 31,000.00 41,259.71 2017 2017 SAPNA HEALTH CARE CENTMUMBAI- 12 Jun 12 Jun TO TRANSFER-INB Bharat 106237701432IG 555.65 40,704.06 2017 2017 Petroleum Corporat- ABLQEEC5 TRANSFER TO 4 13 Jun 13 Jun by debit card- 188.00 40,516.06 2017 2017 SBIPOS000582478556M/s Mahavir Sweets& Fa MUMBAI- 13 Jun 13 Jun ATM WDL-ATM CASH 71642 10,000.00 30,516.06 2017 2017 SPDC TROMBAY MUMBAI- 13 Jun 13 Jun TO TRANSFER-INB Avenues 106238475031IG 890.00 29,626.06 2017 2017 India Pvt. Ltd- ABLWZXF0 TRANSFER TO 4 14 Jun 14 Jun BY TRANSFER-INB Refund of 10623770143251I 555.65 30,181.71 2017 2017 IGABLQEEC5- XGADGESY9 TRANSFER FR 18 Jun 18 Jun by debit card-OTHPOS212139 246.82 29,934.89 2017 2017 AUTOMOBILE RESORT MUMBAI- 20 Jun 20 Jun by debit card-OTHPOS591612 325.00 29,609.89 2017 2017 WELLNESS FOREVER MUMBAI- 20 Jun 20 Jun by debit card-OTHPOS340498 702.00 28,907.89 2017 2017 SAPNA HEALTH CARE CENTMUMBAI- 21 Jun 21 Jun BY TRANSFER- TRANSFER 6,000.00 34,907.89 2017 2017 NEFT*KKBK0000958*KKBKH1 FROM 7172675361*ARCHANA AJAY 3199422044305 SHE- 21 Jun 21 Jun BY TRANSFER-489791170 TRANSFER 77.03 34,984.92 2017 2017 21BZ1SB FROM BLPGCM109850DT1806- 4599415105218 22 Jun 22 Jun TO TRANSFER-INB IMPS0003073392 1,650.00 33,334.92 2017 2017 IMPS/P2A/717223944822/XXX 4MO51286413 XXXX258IBKL- TRANSFER T 22 Jun 22 Jun BY TRANSFER-INB Reversal IMPS0003073392 1,650.00 34,984.92 2017 2017 of MO51286413- 4MX03667106 TRANSFER F 22 Jun 22 Jun TO TRANSFER-INB State Bank DU68447987IGAB 2,171.40 32,813.52 2017 2017 Collect- NCLRD4 TRANSFER TO 319 22 Jun 22 Jun BULK POSTING- 1.85 32,815.37 2017 2017 00000000538 180617 HPCL 0.75% Cashless In- 23 Jun 23 Jun ATM WDL-ATM CASH 2959 10,000.00 22,815.37 2017 2017 SBI CST PLATFORM NO.6 MUMBAI- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 24 Jun 24 Jun TO TRANSFER-INB JSBI5451458932I 99.00 22,716.37 2017 2017 RELIANCE GABNMCMX3 COMMUNICATIONS TRANSFER TO REL_CDMA Payments- 24 Jun 24 Jun TO TRANSFER-INB JSBI5451500597I 40.00 22,676.37 2017 2017 RELIANCE GABNMFLG0 COMMUNICATIONS TRANSFER TO REL_CDMA Payments- 24 Jun 24 Jun TO TRANSFER-INB IMPS0003089775 3,762.00 18,914.37 2017 2017 IMPS/P2A/717520835502/XXX 3MO51675316 XXXX201IBKL- TRANSFER T 25 Jun 25 Jun TO TRANSFER-INB IMPS0003089775 5.75 18,908.62 2017 2017 Commission of 3IXH5469586 IMPS00030897753-- TRANSFER T 25 Jun 25 Jun CREDIT INTEREST-- 303.00 19,211.62 2017 2017 26 Jun 26 Jun TO TRANSFER-INB Tata sky 342689253IGABN 400.00 18,811.62 2017 2017 Ltd TECH_TATASKYL RTBX6 Paymen- TRANSFER TO 4599 26 Jun 26 Jun by debit card-OTHPOS265553 274.66 18,536.96 2017 2017 SANJIV SERVICE MUMBAI- 27 Jun 27 Jun by debit card- 35.00 18,501.96 2017 2017 SBIPOS000600665870Postal Department MUMBAI- 30 Jun 30 Jun BY TRANSFER-F3290M TRANSFER 36,583.00 55,084.96 2017 2017 4005002 CDA(N) MUMBAI- FROM 3199980105215 30 Jun 30 Jun by debit card-OTHPOS327034 736.80 54,348.16 2017 2017 SAHAKARI BHANDAR MUMBAI- 2 Jul 2017 2 Jul 2017 by debit card-OTHPOS265184 4,371.17 49,976.99 SAHAKARI MUMBAI- 2 Jul 2017 2 Jul 2017 by debit card-OTHPOS487800 5,406.80 44,570.19 WESTSIDE-A UNIT OF TREMUMBAI- 2 Jul 2017 2 Jul 2017 by debit card-OTHPOS495849 1,196.00 43,374.19 LANDMARK - A UNIT OF TNAVI MUMBA- 2 Jul 2017 2 Jul 2017 by debit card-OTHPOS497104 228.00 43,146.19 LANDMARK - A UNIT OF TNAVI MUMBA- 2 Jul 2017 2 Jul 2017 by debit card-OTHPOS171070 150.00 42,996.19 WELLNESS DISCOVERY CLUMumbai- 3 Jul 2017 3 Jul 2017 BULK POSTING- 2.06 42,998.25 00000000538 260617 SANJIV SERVICE STATION- 4 Jul 2017 4 Jul 2017 by debit card-OTHPOS270139 338.25 42,660.00 AUTOMOBILE RESORT MUMBAI- 5 Jul 2017 5 Jul 2017 TO TRANSFER-INB Kendriya JSBI5476795099I 5,060.00 37,600.00 Vidyalaya Sangat BILL_KVSAN GABPHKPW1 Payments- TRANSFER TO 5 Jul 2017 5 Jul 2017 by debit card-OTHPOS471588 250.00 37,350.00 MC DONALDS NAVI MUMBA- 6 Jul 2017 6 Jul 2017 TO TRANSFER-INB Kendriya JSBI5477092467I 5,060.00 32,290.00 Vidyalaya Sangat BILL_KVSAN GABPHYGB6 Payments- TRANSFER TO 7 Jul 2017 7 Jul 2017 TO TRANSFER-INB JSBI5481236856I 199.00 32,091.00 RELIANCE GABPPPZY5 COMMUNICATIONS TRANSFER TO REL_CDMA Payments- 8 Jul 2017 8 Jul 2017 TO TRANSFER-INB Quikr 346976666IGABP 7,599.00 24,492.00 TECH_QUICR Payments- TROM9 TRANSFER TO 4599 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 9 Jul 2017 9 Jul 2017 TO TRANSFER-INB Quikr 347073709IGABP 1,000.00 23,492.00 TECH_QUICR Payments- USVE7 TRANSFER TO 4599 9 Jul 2017 9 Jul 2017 TO TRANSFER-INB IDEA JSBI5485370573I 227.00 23,265.00 CELLULAR IDEA GABPWXRZ1 Payments- TRANSFER TO 10 Jul 2017 10 Jul 2017 TO TRANSFER-INB IMPS0003187773 2,200.00 21,065.00 IMPS/P2A/719119756480/XXX 5MO54083635 XXXX258IBKL- TRANSFER T 10 Jul 2017 10 Jul 2017 BY TRANSFER-INB Reversal IMPS0003187773 2,200.00 23,265.00 of MO54083635- 5MX03914410 TRANSFER F 10 Jul 2017 10 Jul 2017 TO TRANSFER-INB NEFT NEFT INB: 2,202.36 21,062.64 UTR NO: SBIN817191123230- IRD9624573 CLASSIC PLAZA CO OP HSG / CLASSIC PLAZA STY LTD CO OP HSG STY LTD 15 Jul 2017 15 Jul 2017 by debit card-OTHPOS004661 1,940.00 19,122.64 GARDEN JOLLY BAR AND RMUMBAI- 15 Jul 2017 15 Jul 2017 DEBIT-DT31-03-2017 7.65 19,114.99 AC955719 MDUREF/REV78159- 16 Jul 2017 16 Jul 2017 by debit card-OTHPG 759485 150.00 18,964.99 PayTm Mobile SolutionsNoida- 16 Jul 2017 16 Jul 2017 by debit card-OTHPG 187587 500.00 18,464.99 PTM*ONE97 COMMUNICATIONOIDA- 23 Jul 2017 23 Jul 2017 TO TRANSFER-INB Tata sky 352044520IGABR 400.00 18,064.99 Ltd TECH_TATASKYL XLRA5 Paymen- TRANSFER TO 4599 23 Jul 2017 23 Jul 2017 TO TRANSFER-INB Dish Infra 106256852431IG 300.00 17,764.99 Services Pvt L- ABRXMHC5 TRANSFER TO 4 23 Jul 2017 23 Jul 2017 TO TRANSFER-INB Payment IHE7950125 400.00 17,364.99 of education fee- TRANSFER TO 36494310194 25 Jul 2017 25 Jul 2017 by debit card-OTHPOS681687 895.00 16,469.99 MC DONALDS NAVI MUMBA- 25 Jul 2017 25 Jul 2017 by debit card-OTHPOS682762 225.00 16,244.99 MC DONALDS NAVI MUMBA- 28 Jul 2017 28 Jul 2017 BY TRANSFER-517188233 TRANSFER 62.72 16,307.71 21BZ1SB FROM BLPGCM170577DT2707- 4599401105213 31 Jul 2017 31 Jul 2017 BY TRANSFER-F3290M TRANSFER 38,183.00 54,490.71 4005002 CDA(N) MUMBAI- FROM 3199942105211 2 Aug 2017 2 Aug 2017 by debit card-OTHPOS523184 171.00 54,319.71 HIND AUTOMOBILES MUMBAMUMBAI- 2 Aug 2017 2 Aug 2017 by debit card-OTHPOS583352 1,200.00 53,119.71 HARISH LUNCH HOME MUMBAI- 9 Aug 2017 9 Aug 2017 by debit card-OTHPG 908309 1,000.00 52,119.71 PTM*ONE97 COMMUNICATIONOIDA- 9 Aug 2017 9 Aug 2017 TO TRANSFER-INB IDEA JSBI5563941243I 205.00 51,914.71 CELLULAR IDEA GABUIMKP0 Payments- TRANSFER TO 17 Aug 17 Aug by debit card-OTHPOS233190 310.00 51,604.71 2017 2017 SANDEEP GOMANTAK BHOJAMumbai- 1 Sep 2017 1 Sep 2017 BY TRANSFER-F3290M TRANSFER 38,183.00 89,787.71 4005002 CDA(N) MUMBAI- FROM 3199943105210 3 Sep 2017 3 Sep 2017 ATM WDL-ATM CASH 9674 10,000.00 79,787.71 +STATE BANK OF INDIA MUMBAI- Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.
**This is a computer generated statement and does not require a signature.