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    IDFCFIRSTBankstatement 10051177724 170334404

    Uploaded by

    Samson Pereira
    The statement summarizes transactions on Mr. Samson Stanley's bank account between September 1-4, 2023. It shows deposits of Rs. 4,000 and Rs. 1,500 via UPI, and a withdrawal of Rs. 5,500 via an IMPS fund transfer, leaving a closing balance of Rs. 309.64. Key details provided include the customer's name, account and contact information, transaction dates and amounts. Abbreviations used in retail and corporate banking are defined at the bottom.

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

    IDFCFIRSTBankstatement 10051177724 170334404

    Uploaded by

    Samson Pereira
    75 views2 pages
    The statement summarizes transactions on Mr. Samson Stanley's bank account between September 1-4, 2023. It shows deposits of Rs. 4,000 and Rs. 1,500 via UPI, and a withdrawal of Rs. 5,500 via an IMPS fund transfer, leaving a closing balance of Rs. 309.64. Key details provided include the customer's name, account and contact information, transaction dates and amounts. Abbreviations used in retail and corporate banking are defined at the bottom.

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    IDFCFIRSTBankstatement_10051177724_170334404

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    The statement summarizes transactions on Mr. Samson Stanley's bank account between September 1-4, 2023. It shows deposits of Rs. 4,000 and Rs. 1,500 via UPI, and a withdrawal of Rs. 5,500 via an IMPS fund transfer, leaving a closing balance of Rs. 309.64. Key details provided include the customer's name, account and contact information, transaction dates and amounts. Abbreviations used in retail and corporate banking are defined at the bottom.

    Copyright:

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

    IDFCFIRSTBankstatement 10051177724 170334404

    Uploaded by

    Samson Pereira
    The statement summarizes transactions on Mr. Samson Stanley's bank account between September 1-4, 2023. It shows deposits of Rs. 4,000 and Rs. 1,500 via UPI, and a withdrawal of Rs. 5,500 via an IMPS fund transfer, leaving a closing balance of Rs. 309.64. Key details provided include the customer's name, account and contact information, transaction dates and amounts. Abbreviations used in retail and corporate banking are defined at the bottom.

    Copyright:

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

    STATEMENT OF ACCOUNT

    CUSTOMER ID : 5289298680
    ACCOUNT NO : 10051177724
    STATEMENT PERIOD : 2023-09-01 TO 2023-09-04

    CUSTOMER NAME : Mr. Samson Stanley ACCOUNT BRANCH : BKC - Naman Branch

    Pereira BRANCH ADDRESS : Grd Flr, Naman Chambers,

    COMMUNICATION : S/O: Stanley Pereira,1301, C-32G Block,BKC


    ADDRESS
    Vasant Aradha na Tower,Mahavir Bandra(East) Mumbai

    Nagar, Charkop,Mumbai . Mumbai 400051

    - 400067 IFSC : IDFB0040101

    EMAIL ID : c****************[email protected] MICR : 400751002

    PHONE NO : ********4176 ACCOUNT OPENING DATE : 2019-12-26

    NOMINATION : Registered ACCOUNT STATUS : ACTIVE

    NOMINEE NAME : Juliene Ramayla ACCOUNT TYPE : Classic


    Corporate
    Salary

    CURRENCY : INR

    Opening Balance Total Debit Total Credit Closing Balance


    309.64 5,500.00 5,500.00 309.64

    Transaction Date Value Date Particulars Cheque Debit Credit Balance


    No
    Opening Balance 309.64

    04-Sep-2023 04-Sep-2023 UPI/MOB/361359916981/UPI 4,000.00 4,309.64


    04-Sep-2023 04-Sep-2023 UPI/MOB/324770616701/UPI 1,500.00 5,809.64
    04-Sep-2023 04-Sep-2023 IMPS-RIB/Fund Trf/324716324496 5,500.00 309.64
    /Samson Pereira/038801580153IC
    IC/

    REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

    Page 1 of 2
    IMPORTANT MESSAGE
    • Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement, it
    will be taken that he has found the account correct.
    • The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but
    also funds which are under clearing. It excludes the amount marked as lien, if any. Hence the closing
    balance displayed may not be effective available balance, For any further clarifications, please contact
    the Branch.
    • 'Value date' is the effective date of Credit/Debit in the account.
    • Bank does not send requests for Internet Banking Login ID, Password, Credit/Debit card numbers, Bank
    account numbers, or other sensitive financial information by e-mail. If you do receive a message of this type
    that appears to be from Bank or related to Bank product or Service, please do not respond. Send a copy of
    the message and any related details to [email protected]
    • This is a system generated output and requires no signature
    • Your Deposit accounts are covered under deposit insurance scheme of DICGC, upto Rs. Five lakh. Refer
    www.dicgc.org.in for details.
    • Your debit card offers free Personal accident, Air accident, Lost card and purchase protection cover by meeting certain
    eligibility criteria. We request you to refer the welcome letter / emailer received at the time of account opening or
    visit https://www.idfcfirstbank.com/personal-banking/payments/cards/debit-card or call us at 1800 10 888 to know more.

    IMPORTANT SAFETY TIPS


    • Do not transact at ATM, if you find any suspicious device attached to the ATM machine.
    • Never sign blank cheques. Sign cheques only after filling up all details completely
    • Never share your card number, PIN, CVV, OTP, internet banking User ID, password or URN with anyone on phone, even if the
    caller claims to be a bank employee. Sharing these details can lead fraud in your account.

    CONTACT US :
    Reach our Bank on Call at 1800 10 888 or [email protected]

    COMMONLY USED ABBREVIATIONS

    A2A Account to Account


    ATM Automated Teller Machine
    CR Credit
    CVV Card Verification Value
    DR Debit
    FD Fixed Deposit
    FT Fund Transfer
    FT-REV Fund Transfer Reversal
    Fund Trf Fund Transfer
    IDFC Infrastructure Development Finance Company
    IFSC Indian Financial System Code
    IFT Internet Fund Transfer
    IMPS Immediate Payment Service
    IMPS-CIB IMPS Corporate Indian Banking
    IMPS-INET Immediate Payment Service Internet Banking
    IMPS-RIB Immediate Payment Service Retail Internet Banking
    MICR Magnetic Ink Character Recognition
    NEFT National Electronic Funds Transfer
    OTP One Time Password
    PIN Personal Identification Number
    POS Point of Sale
    RD Recurring Deposit
    RTGS Real Time Gross Settlement Systems
    SI Standing Instruction
    TPT Third Party Transfer
    TRF Transfer
    TXN Transaction
    UPI Unified Payment Interface
    URN Unique Reference Number

    ------- End of the statement -------

    REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

    Page 2 of 2

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