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    Sbi Statement

    Uploaded by

    gsk1986
    This document provides an account statement for Mr. G Santosh Kumar's savings bank account from September 23, 2011 to February 21, 2012. It lists all transactions during this period including deposits, withdrawals, transfers and interest credited to the account. The statement shows the opening balance on September 23, 2011 was Rs. 5,274 and the closing balance on February 21, 2012 was Rs. 5,493.

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    Attribution Non-Commercial (BY-NC)
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    Sbi Statement

    Uploaded by

    gsk1986
    60K views4 pages
    This document provides an account statement for Mr. G Santosh Kumar's savings bank account from September 23, 2011 to February 21, 2012. It lists all transactions during this period including deposits, withdrawals, transfers and interest credited to the account. The statement shows the opening balance on September 23, 2011 was Rs. 5,274 and the closing balance on February 21, 2012 was Rs. 5,493.

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    © Attribution Non-Commercial (BY-NC)

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    This document provides an account statement for Mr. G Santosh Kumar's savings bank account from September 23, 2011 to February 21, 2012. It lists all transactions during this period including deposits, withdrawals, transfers and interest credited to the account. The statement shows the opening balance on September 23, 2011 was Rs. 5,274 and the closing balance on February 21, 2012 was Rs. 5,493.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    60K views4 pages

    Sbi Statement

    Uploaded by

    gsk1986
    This document provides an account statement for Mr. G Santosh Kumar's savings bank account from September 23, 2011 to February 21, 2012. It lists all transactions during this period including deposits, withdrawals, transfers and interest credited to the account. The statement shows the opening balance on September 23, 2011 was Rs. 5,274 and the closing balance on February 21, 2012 was Rs. 5,493.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 4
    At a glance
    Powered by AI
    The document shows bank account statements for Mr. G SANTHOSH KUMAR spanning from September 2011 to February 2012. It lists all deposits, withdrawals, transfers and interest credited to the account during this period.

    The account statement lists all transactions including deposits, withdrawals, transfers between accounts, debit/credit sweeps from September 2011 to February 2012. It shows the running balance after each transaction.

    Some of the major transactions listed include transfers of Rs. 50,000, Rs. 70,000, Rs. 45,000 between accounts. Large cash deposits of Rs. 10,00,000 and Rs. 5,00,000 are also shown. Multiple ATM withdrawals and transfers to other accounts are listed.

    Account Name

    Address

    :Mr. G SANTHOSH KUMAR


    : 971 IST MAIN 3RD CROSS,NEAR GITANJALI LAYOUT NEW
    THIPPASANDRA,HAL 3RD STAGE BANGALORE,gsk1986@gmail
    .com
    BANGALORE
    KARNATAKA-560075
    IN
    Date
    :21 Feb 2012
    Account Number
    :00000030444940967
    Account Description
    :SBCHQ-GEN-PUB-IND-NONRURAL-INR
    Branch
    :BAGMANE TECH PARK
    Drawing Power
    :0.00
    Interest Rate(% p.a.)
    :4.0
    MOD Balance
    :15,99,000.00
    Balance as on 23 Sep 2011 :5,274.00

    Account Statement from 23 Sep 2011 to 21 Feb 2012


    Txn Date

    Value
    Date

    Description

    8 Oct 2011 8 Oct 2011 BY TRANSFER-NEFT


    HDFC00002400523F11281000
    054SANTHOSH KUMAR G9 Oct 2011 9 Oct 2011 DEBIT SWEEP-11 Oct
    12 Oct
    2011
    2011
    5 Nov 2011 5 Nov 2011

    5 Nov 2011 5 Nov 2011

    6 Nov 2011 6 Nov 2011


    15 Nov
    2011

    15 Nov
    2011

    15 Nov
    2011

    15 Nov
    2011

    21 Nov
    2011

    21 Nov
    2011

    21 Nov
    2011

    21 Nov
    2011

    21 Nov
    2011

    21 Nov
    2011

    29 Nov
    2011

    29 Nov
    2011

    4 Dec 2011 4 Dec 2011

    Ref No./Cheque
    No.

    TRANSFER
    FROM
    3197726044305
    SWEEP TO
    31978589548
    BY CLEARING / CHEQUE-ICI- 3450
    3450
    BY TRANSFER-NEFT
    TRANSFER
    HDFC00002400523F11308000 FROM
    380SANTHOSH KUMAR G3197726044305
    TO TRANSFER-Transfer
    TRANSFER TO
    through GCC20018111191
    Mr.
    ANANDKUMAR
    G
    DEBIT SWEEP-SWEEP TO
    32022546912
    TRANSFER CREDITSWEEP FROM
    4224771115140435S1AN0661 32022546912
    2087Mr. G SANTHOSH
    KUMAR
    ATM WDL-ATM 2087 INDIAN
    BANK
    BANGALORE
    INATM WDL-ATM 9568 SBI
    BAGMANE TECH PAR
    BANGALORE KA INTRANSFER CREDIT-INB
    SWEEP FROM
    NEFT SBINH11325168366
    32022546912
    Santhosh Kumar GMr. G SANTHOSH
    KUMAR
    TO TRANSFER-INB NEFT
    NEFT INB:
    SBINH11325168366 Santhosh IR10941695
    Kumar GTRANSFER TO
    3199301044303
    BY TRANSFER-NEFT
    TRANSFER
    HDFC00005230523HF1133300 FROM
    247SANTHOSH KUMAR G3199343044304
    DEBIT SWEEP-SWEEP TO
    32069089187

    Debit

    Credit

    Balance

    50,000.00

    55,274.00

    50,000.00

    5,274.00
    4,140.00

    9,414.00

    70,000.00

    79,414.00

    5,000.00

    74,414.00

    69,000.00

    5,414.00
    3,004.00

    8,418.00

    2,500.00

    5,918.00

    500.00

    5,418.00

    30,080.00

    30,005.00

    5,493.00

    45,000.00

    45,000.00

    35,498.00

    50,493.00

    5,493.00

    Txn Date

    Value
    Date

    Description

    Ref No./Cheque
    No.

    9 Dec 2011 9 Dec 2011 TRANSFER CREDITSWEEP FROM


    5818561209172510S1AB0093 32069089187
    4716Mr. G SANTHOSH
    KUMAR
    9 Dec 2011 9 Dec 2011 ATM WDL-ATM 4716 INDIAN
    BANK
    BANGALORE
    KA IN17 Dec
    17 Dec TRANSFER CREDITSWEEP FROM
    2011
    2011 667322121712542908883087 32069089187
    3458Mr. G SANTHOSH
    KUMAR
    17 Dec
    17 Dec ATM WDL-ATM 3458
    2011
    2011 CANARA BANK
    BANGALORE KA IN21 Dec
    21 Dec TRANSFER CREDITSWEEP FROM
    2011
    2011 1567401221201448S10A00131 32069089187
    6034 4832Mr. G SANTHOSH
    KUMAR
    21 Dec
    21 Dec ATM WDL-ATM 4832 SBI
    2011
    2011 BAGMANE TECH PAR
    BANGALORE KA IN22 Dec
    22 Dec TRANSFER CREDIT-INB
    SWEEP FROM
    2011
    2011 NEFT SBINH11356783984
    32069089187
    Santhosh Kumar GMr. G SANTHOSH
    KUMAR
    22 Dec
    22 Dec TO TRANSFER-INB NEFT
    NEFT INB:
    2011
    2011 SBINH11356783984 Santhosh IR11521706
    Kumar GTRANSFER TO
    3199301044303
    26 Dec
    26 Dec ATM WDL-ATM 67812 TEXAS
    2011
    2011 INSTRUMENT MILLE
    BANGALORE
    IN31 Dec
    31 Dec CREDIT INTEREST-2011
    2011
    5 Jan 2012 5 Jan 2012 BY TRANSFER-NEFT
    TRANSFER
    HDFC00005230523HF1200500 FROM
    017SANTHOSH KUMAR G3199341044306
    7 Jan 2012 7 Jan 2012 POS PRCH-POS 356024 TRS
    Forms_TPSL
    SBIPG7 Jan 2012 7 Jan 2012 POS PRCH-POS 356515 TRS
    Forms_TPSL
    SBIPG8 Jan 2012 8 Jan 2012 ATM WDL-ATM 4264
    ANDHRA BANK-220
    BANGALORE KA IN8 Jan 2012 8 Jan 2012 ATM WDL-ATM 3240
    CANARA BANK
    BANGALORE KA IN8 Jan 2012 8 Jan 2012 DEBIT SWEEP-SWEEP TO
    32130263384
    11 Jan
    11 Jan TRANSFER CREDITSWEEP FROM
    2012
    2012 4175250111210231S1ANBU04 32130263384
    6482Mr. G SANTHOSH
    KUMAR
    11 Jan
    11 Jan ATM WDL-ATM 6482 HDFC
    2012
    2012 BANK LTD.
    THIPPASANDRA KA IN12 Jan
    12 Jan TRANSFER CREDIT-INB
    SWEEP FROM
    2012
    2012 Jan12th32130263384
    Mr. G SANTHOSH
    KUMAR
    12 Jan
    12 Jan TO TRANSFER-INB Jan12th- IT34127530
    2012
    2012
    TRANSFER TO
    20018111191
    Mr.
    ANANDKUMAR
    G
    12 Jan
    12 Jan TRANSFER CREDITSWEEP FROM
    2012
    2012 5895520112201721CD118911 32130263384
    9111Mr. G SANTHOSH
    KUMAR
    12 Jan
    12 Jan ATM WDL-ATM 9111 FBL2012
    2012 BGRB-MADIWALA
    MADIWALA KA IN-

    Debit

    Credit

    Balance

    4,000.00

    9,493.00

    4,000.00

    5,493.00

    1,001.00

    1,000.00

    6,494.00

    5,494.00

    1,002.00

    1,000.00

    6,496.00

    5,496.00

    10,032.00

    15,528.00

    10,005.00

    5,523.00

    500.00

    5,023.00

    433.00

    5,456.00

    47,000.00

    52,456.00

    1,030.00

    51,426.00

    1,030.00

    50,396.00

    1,000.00

    49,396.00

    500.00

    48,896.00

    43,000.00

    5,896.00
    2,000.00

    2,000.00

    5,896.00

    5,000.00

    5,000.00

    10,896.00

    5,896.00

    3,000.00

    3,000.00

    7,896.00

    8,896.00

    5,896.00

    Txn Date

    Value
    Date

    Description

    19 Jan
    2012

    19 Jan TRANSFER CREDIT-INB


    2012 CCavenue Bills-

    19 Jan
    2012

    19 Jan
    2012

    23 Jan
    2012

    23 Jan
    2012

    23 Jan
    2012

    23 Jan
    2012

    24 Jan
    2012

    24 Jan
    2012

    24 Jan
    2012

    24 Jan
    2012

    24 Jan
    2012

    24 Jan
    2012

    26 Jan
    2012

    26 Jan
    2012

    26 Jan
    2012

    26 Jan
    2012

    26 Jan
    2012

    26 Jan
    2012

    26 Jan
    2012

    26 Jan
    2012

    26 Jan
    2012

    26 Jan
    2012

    26 Jan
    2012

    26 Jan
    2012

    30 Jan
    2012

    30 Jan
    2012

    3 Feb 2012 3 Feb 2012

    4 Feb 2012 4 Feb 2012

    5 Feb 2012 5 Feb 2012


    9 Feb 2012 9 Feb 2012

    9 Feb 2012 9 Feb 2012

    10 Feb
    2012

    10 Feb
    2012

    Ref No./Cheque
    No.

    SWEEP FROM
    32130263384
    Mr. G SANTHOSH
    KUMAR
    TO TRANSFER-INB CCavenue CCA12ABZM750I
    BillsG87620067
    TRANSFER TO
    30993845637
    AVENUES INDIA
    PRIVATE
    TRANSFER CREDITSWEEP FROM
    8588340123201930SFVD8422 32130263384
    6359Mr. G SANTHOSH
    KUMAR
    ATM WDL-ATM 6359 ICICI
    BANK
    BANGALORE
    KA INTRANSFER CREDIT-TFR TO SWEEP FROM
    PPF A/C32130263384
    Mr. G SANTHOSH
    KUMAR
    TRANSFER CREDIT-TFR TO SWEEP FROM
    PPF A/C32069089187
    Mr. G SANTHOSH
    KUMAR
    TO TRANSFER-TFR TO PPF TRANSFER TO
    A/C32156669443
    Mr. G SANTHOSH
    KUMAR
    TRANSFER CREDITSWEEP FROM
    911273012619572108884431 32069089187
    7141Mr. G SANTHOSH
    KUMAR
    ATM WDL-ATM 7141
    CANARA BANK
    BANGALORE KA INTRANSFER CREDITSWEEP FROM
    9817840126200530N2120200 32069089187
    6765Mr. G SANTHOSH
    KUMAR
    ATM WDL-ATM 6765 PUNJAB
    NATIONAL BANK
    BANGALORE KN INTRANSFER CREDITSWEEP FROM
    8246700126203459S1OG4000 32069089187
    16002 8006Mr. G SANTHOSH
    KUMAR
    ATM WDL-ATM 8006 L C
    ROAD
    BANGALORE
    INBY TRANSFER-NEFT
    TRANSFER
    HDFC00005230523HF1202800 FROM
    174SANTHOSH KUMAR G3199342044305
    ATM WDL-ATM 1350 FBLBGRB-MADIWALA II
    MADIWALA KA INATM WDL-ATM 3906 SBI
    KUMBAKONAM
    KUMBAKONAM TN INDEBIT SWEEP-SWEEP TO
    32176252881
    TRANSFER CREDITSWEEP FROM
    4588190209195859SN000827 32176252881
    3806Mr. G SANTHOSH
    KUMAR
    ATM WDL-ATM 3806
    INDUSIND BANK
    BANGALORE KA INTRANSFER CREDITSWEEP FROM
    4109220210125359S1ANBE90 32176252881
    8236Mr. G SANTHOSH
    KUMAR

    Debit

    Credit

    Balance

    3,005.00

    8,901.00

    2,900.00

    6,001.00

    1,002.00

    2,000.00

    7,003.00

    5,003.00

    29,074.00

    34,077.00

    21,171.00

    55,248.00

    50,000.00

    5,248.00

    1,008.00

    520.00

    6,256.00

    5,736.00

    3,025.00

    3,020.00

    8,761.00

    5,741.00

    3,025.00

    3,000.00

    8,766.00

    5,766.00

    48,000.00

    53,766.00

    2,000.00

    51,766.00

    2,000.00

    49,766.00

    44,000.00

    5,766.00
    3,000.00

    3,000.00

    8,766.00

    5,766.00

    5,000.00

    10,766.00

    Txn Date
    10 Feb
    2012

    Value
    Date

    Description

    Ref No./Cheque
    No.

    10 Feb
    2012

    10 Feb ATM WDL-ATM 8236 HDFC


    2012 BANK LTD.
    THIPPASANDRA KA IN10 Feb TRANSFER CREDIT-INB2012

    10 Feb
    2012

    10 Feb TO TRANSFER-INB2012

    11 Feb
    2012

    11 Feb DEBIT-ATM ANNUAL FEE 2012 622018011090027496720111214 Feb TRANSFER CREDITSWEEP FROM
    2012 3138510214121351S10A70067 32176252881
    9002 7861Mr. G SANTHOSH
    KUMAR
    14 Feb ATM WDL-ATM 7861 SBT
    2012 INDIRA NAGAR
    BANGALORE KA IN15 Feb TRANSFER CREDITSWEEP FROM
    2012 616493021514275500001234 32176252881
    201208Mr. G SANTHOSH
    KUMAR
    15 Feb POS PRCH-POS
    2012 201208747434 BILLDESK
    SBIPG16 Feb TRANSFER CREDITSWEEP FROM
    2012 5581810216120726S1ANBE93 32176252881
    6489Mr. G SANTHOSH
    KUMAR
    16 Feb ATM WDL-ATM 6489 HDFC
    2012 BANK LTD.
    THIPPASANDRA KA IN16 Feb TRANSFER CREDITSWEEP FROM
    2012 8549260216124253S1ANBE90 32176252881
    9066Mr. G SANTHOSH
    KUMAR
    16 Feb ATM WDL-ATM 9066 HDFC
    2012 BANK LTD.
    THIPPASANDRA KA IN17 Feb TRANSFER CREDITSWEEP FROM
    2012 8919450217124422DA098501 32176252881
    8196Mr. G SANTHOSH
    KUMAR
    17 Feb ATM WDL-ATM 8196
    2012 ORIENTAL BANK OF COMM
    BANGALORE KA IN18 Feb CASH DEPOSIT-CASH
    2012 DEPOSIT SELF18 Feb BY TRANSFER-TR FROM SB TRANSFER
    2012 31859118574 TO 30444940967 FROM
    31859118574
    Mrs.
    BAGYAVATHI
    W/O LA
    18 Feb POS PRCH-POS 659065 52
    2012 THANJAVUR MAIN RD
    KUMBAKON18 Feb ATM WDL-ATM 6610 HDFC
    2012 BANK LTD.
    KUMBAKONAM BRUP IN19 Feb DEBIT SWEEP-SWEEP TO
    2012
    32199267028

    14 Feb
    2012

    14 Feb
    2012
    15 Feb
    2012

    15 Feb
    2012
    16 Feb
    2012

    16 Feb
    2012
    16 Feb
    2012

    16 Feb
    2012
    17 Feb
    2012

    17 Feb
    2012
    18 Feb
    2012
    18 Feb
    2012

    18 Feb
    2012
    18 Feb
    2012
    19 Feb
    2012

    Debit

    Credit

    5,000.00

    SWEEP FROM
    32176252881
    Mr. G SANTHOSH
    KUMAR
    IT35593249
    TRANSFER TO
    20018111191
    Mr.
    ANANDKUMAR
    G

    Balance
    5,766.00

    20,000.00

    25,766.00

    20,000.00

    5,766.00

    100.00

    5,666.00

    2,002.00

    2,000.00

    7,668.00

    5,668.00

    1,001.00

    965.27

    6,669.00

    5,703.73

    2,003.00

    2,000.00

    7,706.73

    5,706.73

    3,005.00

    3,000.00

    8,711.73

    5,711.73

    3,005.00

    3,020.00

    8,716.73

    5,696.73

    10,00,000.00

    10,05,696.73

    5,00,000.00

    15,05,696.73

    1,399.00

    15,04,297.73

    2,020.00

    15,02,277.73

    14,97,000.00

    5,277.73

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