Vous êtes sur la page 1sur 2

Account Name :Mr.

SAFIKAR ISLAM BISWAS


Address :C/O ANISUR BISWAS VILL PO BHADURIA
PS-SWARUPNAGAR
BHADURIA MILAN MANDIR-743724
North Twenty Four Parganas
Date :21 Aug 2018
Account Number :00000034306165679
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :KATIAHAT
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :87233409738
IFS Code :SBIN0012382
MICR Code :743002995
Nomination Registered :Yes
Balance as on 1 Jan 2018 :490.84

Account Statement from 1 Jan 2018 to 21 Aug 2018

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


Date No.
1 Jan 2018 1 Jan 2018 TO TRANSFER- 5.00 485.84
UPI/800188089526/FXM@ybl-
6 Jan 2018 6 Jan 2018 TO TRANSFER- 409.00 76.84
UPI/800613035149/indiaideas
@icici-
31 Jan 31 Jan Monthly Ave - Bal No-- 47.20 29.64
2018 2018
20 Feb 20 Feb ATM OR SMS CHARGES-- 29.64 0.00
2018 2018
24 Feb 24 Feb BY TRANSFER- 3.00 3.00
2018 2018 UPI/805522744568/973454654
2@ybl-
24 Feb 24 Feb ATM OR SMS CHARGES-- 3.00 0.00
2018 2018
25 Mar 25 Mar CREDIT INTEREST-- 1.00 1.00
2018 2018
25 Mar 25 Mar ATM OR SMS CHARGES-- 1.00 0.00
2018 2018
29 Jun 29 Jun BY TRANSFER-INB MAB00013444528 412.00 412.00
2018 2018 IMPS818016414643/00000000 3
00/XX0602/FT18062916- MAB00013444528
3
29 Jun 29 Jun ATM OR SMS CHARGES-- 113.86 298.14
2018 2018
29 Jun 29 Jun Monthly Ave - Bal No-- 118.00 180.14
2018 2018
30 Jun 30 Jun Monthly Ave - Bal No-- 11.80 168.34
2018 2018
10 Jul 2018 10 Jul 2018 BY TRANSFER- 500.00 668.34
UPI/819108710836/963550212
3@ybl-
10 Jul 2018 10 Jul 2018 TO TRANSFER- 99.00 569.34
UPI/819119829964/EURONET
@ybl-
11 Jul 2018 11 Jul 2018 TO TRANSFER- 98.00 471.34
UPI/819216863232/indiaideas
@icici-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jul 2018 13 Jul 2018 TO TRANSFER- 10.00 461.34
UPI/819432192463/EURONET
@ybl-
13 Jul 2018 13 Jul 2018 BY TRANSFER- 500.00 961.34
UPI/819448208913/biswas.sou
bhik1@ybl-
13 Jul 2018 13 Jul 2018 TO TRANSFER- 400.00 561.34
UPI/819476382182/323847665
59@SBIN0012382.ifs-
17 Jul 2018 17 Jul 2018 TO TRANSFER- 10.10 551.24
UPI/819820377002/EURONET
@ybl-
21 Jul 2018 21 Jul 2018 TO TRANSFER- 300.00 251.24
UPI/820257467581/330295820
38@SBIN0012382.ifs-
23 Jul 2018 23 Jul 2018 TO TRANSFER- 100.00 151.24
UPI/820457060857/323847665
59@SBIN0012382.ifs-
29 Jul 2018 29 Jul 2018 BY TRANSFER- 500.00 651.24
UPI/CR/821076534360/ABDUR
RA/SBIN/7557070809-
29 Jul 2018 29 Jul 2018 TO TRANSFER- 349.00 302.24
UPI/DR/821019964338/Indiaide
as/ICIC/indiaide-
29 Jul 2018 29 Jul 2018 TO TRANSFER- 101.00 201.24
UPI/DR/821076343750/323847
66/SBIN/3238476655-
31 Jul 2018 31 Jul 2018 Monthly Ave - Bal No-- 8.85 192.39
2 Aug 2018 2 Aug 2018 TO TRANSFER- 98.00 94.39
UPI/DR/821430623287/PhoneP
e/YESB/EURONET@yb/-
10 Aug 10 Aug TO TRANSFER-INSUF BAL 23.60 70.79
2018 2018 POS DECLINE CHARGE-
100818-
13 Aug 13 Aug CASH DEPOSIT-CASH 10,000.00 10,070.79
2018 2018 DEPOSIT SELF-
13 Aug 13 Aug TO TRANSFER- 10,000.00 70.79
2018 2018 UPI/DR/822542117747/203515
93/SBIN/2035159324-
15 Aug 15 Aug TO TRANSFER- 20.00 50.79
2018 2018 UPI/DR/822776079848/PhoneP
e/YESB/EURONET@yb/-
21 Aug 21 Aug CASH DEPOSIT-CASH 12,000.00 12,050.79
2018 2018 DEPOSIT SELF-
21 Aug 21 Aug TO TRANSFER- 500.00 11,550.79
2018 2018 UPI/DR/823376971729/521700
42/BDBL/5217004293-
21 Aug 21 Aug TO TRANSFER- 1,500.00 10,050.79
2018 2018 UPI/DR/823320931354/501523
38/ALLA/5015233802-
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.

Vous aimerez peut-être aussi