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    Feb 2020 Statement PDF

    Uploaded by

    Sandeep Kumar
    This bank statement summarizes the transactions in Mr. Sandeep Kumar's savings account from February 1-28, 2020. There were deposits totaling Rs. 41,005 and withdrawals totaling Rs. 12,000, leaving a closing balance of Rs. 0.84. Major deposits included Rs. 20,005 from Kwaliti Mobikes and Rs. 19,500 from a cash deposit in Koramangala. Significant withdrawals were Rs. 9,500 to RBL Bank and EMIs of Rs. 3,632 and Rs. 5,115. The statement provides details of deposits, withdrawals and the running balance over the month.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Feb 2020 Statement PDF

    Uploaded by

    Sandeep Kumar
    2K views2 pages
    This bank statement summarizes the transactions in Mr. Sandeep Kumar's savings account from February 1-28, 2020. There were deposits totaling Rs. 41,005 and withdrawals totaling Rs. 12,000, leaving a closing balance of Rs. 0.84. Major deposits included Rs. 20,005 from Kwaliti Mobikes and Rs. 19,500 from a cash deposit in Koramangala. Significant withdrawals were Rs. 9,500 to RBL Bank and EMIs of Rs. 3,632 and Rs. 5,115. The statement provides details of deposits, withdrawals and the running balance over the month.

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    This bank statement summarizes the transactions in Mr. Sandeep Kumar's savings account from February 1-28, 2020. There were deposits totaling Rs. 41,005 and withdrawals totaling Rs. 12,000, leaving a closing balance of Rs. 0.84. Major deposits included Rs. 20,005 from Kwaliti Mobikes and Rs. 19,500 from a cash deposit in Koramangala. Significant withdrawals were Rs. 9,500 to RBL Bank and EMIs of Rs. 3,632 and Rs. 5,115. The statement provides details of deposits, withdrawals and the running balance over the month.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    2K views2 pages

    Feb 2020 Statement PDF

    Uploaded by

    Sandeep Kumar
    This bank statement summarizes the transactions in Mr. Sandeep Kumar's savings account from February 1-28, 2020. There were deposits totaling Rs. 41,005 and withdrawals totaling Rs. 12,000, leaving a closing balance of Rs. 0.84. Major deposits included Rs. 20,005 from Kwaliti Mobikes and Rs. 19,500 from a cash deposit in Koramangala. Significant withdrawals were Rs. 9,500 to RBL Bank and EMIs of Rs. 3,632 and Rs. 5,115. The statement provides details of deposits, withdrawals and the running balance over the month.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    STATEMENT OF ACCOUNTS

    Period : February 01, 2020 to February 28, 2020

    MR.SANDEEPKUMAR C Your Branch Details :

    264 JANATHA COLONY MADHURAN Name : BANSHANKRI, BANGALORE


    AGAR 1ST STAGE VARTHUR VARTUR Address : GRND FLR, 282 RV MANSION, 100 FTROAD, RING
    NEAR KRISHNA BEKARI ROAD, BANSHANKRI 3RD,STAGE, 4TH PHASE, 7TH BLOCK,
    BANGALORE BANGALORE,KARNATAKA 560085
    KARNATAKA 560087
    IFSC : YESB0000464 MICR : 560532010
    Mobile No: Registered

    Email: Registered

    Cust Id: 12388585


    Transaction details for your ACCOUNT No.046491800034296 (SA - SMART SALARY ADVANTAGE) (Currency: INR)

    Nomination: Registered Account status: ACCOUNT OPEN REGULAR

    Transaction
    Value Date Description Withdrawals Deposits Balance
    Date

    27/02/2020 27/02/2020 UPI/005872500020/From:8867499202@ybl/To:973130 500.00 0.00 0.84

    3829@ybl/Payment from PhonePe

    27/02/2020 27/02/2020 UPI/005818745526/From:9731303829@ybl/To:886749 0.00 500.00 500.84

    9202@ybl/Payment from PhonePe

    19/02/2020 19/02/2020 IMPS/NA/XXX4296/RRN:005013135548/00000000000 3,209.00 0.00 0.84

    529839176/Paytm Payments BankTransfer

    18/02/2020 18/02/2020 NET TXN: ATOM 300073215458 ZERODHA 1,860.00 0.00 3,209.84

    BROKING LTD-39714

    16/02/2020 16/02/2020 PCA:2207370892:KFC RESTAURANTS:KFC 931.00 0.00 5,069.84

    RESTAURANTS. BANGALORE

    IND-021600035535

    15/02/2020 15/02/2020 EMI towards Loan No - 00588063 3,632.00 0.00 6,000.84

    14/02/2020 14/02/2020 ATD:2207370892:KBL08217:+KBL MUTHSANDRA 5,000.00 0.00 9,632.84

    ROAD BENGALURU KAIN-004520810334

    14/02/2020 14/02/2020 ATD:2207370892:KBL08217:+KBL MUTHSANDRA 10,000.00 0.00 14,632.84

    ROAD BENGALURU KAIN-004520810333

    10/02/2020 10/02/2020 KWALITY MOBIKES PVT LTD-000000000000 0.00 1,000.00 24,632.84

    09/02/2020 09/02/2020 PCA:2207370892:KFC RESTAURANTS:KFC 761.00 0.00 23,632.84

    RESTAURANTS. BANGALORE

    IND-020900023861

    05/02/2020 05/02/2020 KWALITY MOBIKES PVT LTD-000000000000 0.00 20,005.00 24,393.84

    04/02/2020 04/02/2020 IMPS/NA/XXX4296/RRN:003521246841/00000000000 5,115.00 0.00 4,388.84

    503179351/Paytm Payments BankTransfer

    04/02/2020 04/02/2020 IMPS/NA/XXX4296/RRN:003518071965/00000000000 500.00 0.00 9,503.84

    This is a system generated statement and does not require signature.

    Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 1 of 2
    Transaction
    Value Date Description Withdrawals Deposits Balance
    Date

    502867720/Paytm Payments BankTransfer

    03/02/2020 03/02/2020 PCA:2207370892:RBLBANK3979018:RSP*RBL BANK 9,500.00 0.00 10,003.84

    BANGALORE IND-020378007663

    03/02/2020 03/02/2020 CASH DEP-KORAMANGALA-000000000000 0.00 19,500.00 19,503.84

    01/02/2020 01/02/2020 IMPS/NA/XXX4296/RRN:003221471812/00000000000 1,500.00 0.00 3.84

    497586161/Paytm Payments BankHhahah

    01/02/2020 01/02/2020 UPI/003284108469/From:9731303829@ybl/To:886749 0.00 1,500.00 1,503.84

    9202@ybl/Payment from PhonePe

    Opening Balance: 3.84 Total Withdrawals: 12 Total Deposits: 5 Closing Balance: 0.84
    OD Limit: 0.00 Unclear Amt: 0.00 Sweepin: 0.00

    YES FOR YOU!

    Transaction codes in your account statement


    ATW/CSW/ATD/ATI – ATM Withdrawal AFD/AFC – ATM Funds Transfer R – RET – UTR – Returned RTGS
    OBD / OBC – Mobile Funds Transfer PCD – Purchased Debit Card R – UTR – RTGS Transaction

    Closing Balance figure includes funds not clear, hold amounts if any.
    Applicable GST is levied on all items of service charges levied by the bank for services rendered.

    This is a system generated statement and does not require signature.

    Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 2 of 2

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