AP-Aut Bank deposit of up to Rs.

5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Oct/ZIP/30/0
0 227834360

/data1/pdf/20080711/tmp/Kotak-bank-Logo-03_03Jun2022.png
N

Lionel Hector Pereira

CRN 227834360

Home branch
B-103 NIRMALA APT
VASAI LINK ROAD GOKHIVARE
. KMBL,NEVILLE HOUSE, OPP.EVERSHINE MAIN
THANE 401209 GATE,GOKHIVARE,VASAI,MAHARASHTRA-401208
MAHARASHTRA (0250) 2464976
INDIA

Ref.No. 2775079-31636148

Portfolio Summary
Summary of all your assets and liabilities as on 31 Oct, 2024

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 284.00

Savings Account(s) + Prepaid Liquid 284.00

Total INDIAN RUPEES 284.00

RBI has advised Banks to make the facility of Positive Pay available to customers issuing high value cheques. Effective January 1, 2021, customers will
be required to provide details for all cheques issued by them via Net Banking/Mobile Banking/at the branch on the same day of the issuance or before it
is handed over to the beneficiary. For more details, visit www.kotak.com

Please note that effective Oct 17,2024, daily balances in Savings Account up to Rs. 5 lakhs will earn 3% interest p.a. Daily balances above Rs. 5 lakhs and
up to Rs. 50 lakhs; and above Rs. 50 lakhs will continue to earn 3.50% and 4% interest p.a. respectively. These interest rates are applicable for Resident
Accounts only.
For Non Resident (NRE/ NRO), balances up to Rs. 5 lakhs will earn 3% interest p.a. and balances above Rs. 5 lakhs will continue to earn 3.50% p.a.
To know about your Debit Card, ATM fees and overall GSFC (General Schedule of Features and Charges), refer our website:
https://www.kotak.com/en/gsfc.html

Details of the complimentary insurance cover on Kotak Debit Cards are mentioned under Debit Card Services in the Cards & Prepaid Services section on
our web portal. Account nominee will be considered as the default nominee for Debit Card and linked Insurance Claims. For any queries related to Debit
Card insurance, please write to us at [email protected] or visit
https://www.kotak.com/en/personal-banking/cards/debit-cards/debit-card-services/insurnace-on-debit-card.html.

Need help? Page 1 of 9

Visit your nearest Kotak Mahindra Bank branch/ATM

Call Kotak’s customer centre 1860-266-2666

Any discrepancy in the statement should be brought to the notice of Kotak Mahindra Bank Ltd. within one month from date of statement.
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 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
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/ac Co
Account # 2712650481
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Currency Indian Rupees

01 Oct, 2024 - 31 Oct, 2024

Lionel Hector Pereira Home branch

CRN 227834360 Gokhivare

IFSC KKBK0001347
MICR 400485060

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Oct, 2024 OPENING BALANCE ... +574.16 574.16

01 Oct, 2024 UPI/INDRAKUMAR KERA/427519775124/Paid via Navi UPI-427568389047 -45.00 529.16
01 Oct, 2024 UPI/ChetanWineCHETA/427533762066/Paid via Navi UPI-427569394230 -435.00 94.16
01 Oct, 2024 UPI/NEW APPLE CHEMI/427518177057/Paid via Navi UPI-427569590952 -40.00 54.16
01 Oct, 2024 UPI/Jodhpur Sweets /427549131060/Paid via Navi UPI-427596024344 -30.00 24.16
01 Oct, 2024 UPI/STEFFIGEORGEPIN/427511417658/UPI UPI-427500472547 +1,000.00 1,024.16
01 Oct, 2024 ATL/6481/800008/+MEERA ROAD 427520126430 -1,000.00 24.16
MUMBAITHAN011024/20:40
01 Oct, 2024 UPI/STEFFIGEORGEPIN/464169727945/UPI UPI-427508961939 +2,000.00 2,024.16
01 Oct, 2024 UPI/NEW APPLE CHEMI/427550884344/Paid via Navi UPI-427509900825 -70.00 1,954.16
01 Oct, 2024 Recd:IMPS/427600550819/SEBASTIAN IMPS-427600921226 +4,000.00 5,954.16
/KKBK/X8978/Birth (Value Date :02-OCT-24)
02 Oct, 2024 DIRECT DEBIT-DR-BAJAJ FINANCE NACHDD01102400355 -1,900.00 4,054.16
LTD-405ECFLP551722 772
02 Oct, 2024 DIRECT DEBIT-DR-BAJAJ FINANCE NACHDD01102400365 -1,484.00 2,570.16
LTD-405ECFLO374994 318
02 Oct, 2024 DIRECT DEBIT-DR-BAJAJ FINANCE NACHDD01102400367 -1,426.00 1,144.16
LTD-405VECLU541412 537
02 Oct, 2024 UPI/SHIVAM CNG/427667090206/Paid via Navi UPI-427625410501 -100.00 1,044.16
02 Oct, 2024 UPI/VIKAS RAMSINGAR/427601062379/Paid via Navi UPI-427631368945 -360.00 684.16
02 Oct, 2024 UPI/VIKAS RAMSINGAR/427651758785/biryani UPI-427631400785 -180.00 504.16
02 Oct, 2024 UPI/GBB/427664762370/Paid via Navi UPI-427650361085 -45.00 459.16
03 Oct, 2024 UPI/STEFFIGEORGEPIN/427757435760/UPI UPI-427779933826 +500.00 959.16
03 Oct, 2024 UPI/Unique Filling /427772349820/Paid via Navi UPI-427780129323 -280.00 679.16
03 Oct, 2024 UPI/ChetanWineCHETA/427745539656/Paid via Navi UPI-427780336716 -110.00 569.16
03 Oct, 2024 UPI/Mangalore Store/427774926738/Paid via Navi UPI-427780492620 -28.00 541.16
03 Oct, 2024 UPI/ORANGE CHEMIST /427757722513/Paid via Navi UPI-427781373421 -245.00 296.16
03 Oct, 2024 UPI/ASHWATH ANANDA /427771075585/Paid via Navi UPI-427793884301 -10.00 286.16
03 Oct, 2024 UPI/PINTO COLD STOR/427765657912/Paid via Navi UPI-427797746653 -193.00 93.16

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DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

03 Oct, 2024 UPI/ORANGE CHEMIST /427702741308/Paid via Navi UPI-427711104081 -79.00 14.16
04 Oct, 2024 UPI/STEFFIGEORGEPIN/464474293576/UPI UPI-427826510517 +2,000.00 2,014.16
04 Oct, 2024 UPI/SWATI VITTHAL T/427808755297/Paid via Navi UPI-427830382725 -350.00 1,664.16
04 Oct, 2024 UPI/GARIB NAWAZ HOT/427894148581/Paid via Navi UPI-427830531398 -131.00 1,533.16
04 Oct, 2024 UPI/S HINDUSTAN BAT/427872874440/Paid via Navi UPI-427832144088 -200.00 1,333.16
04 Oct, 2024 UPI/MOHAMMED ZUNED /427821831042/Paid via Navi UPI-427838531698 -20.00 1,313.16
04 Oct, 2024 UPI/VINOD KUMAR/427852819121/Paid via Navi UPI-427839278307 -600.00 713.16
04 Oct, 2024 UPI/Palak collectio/427800563738/Paid via Navi UPI-427839721089 -520.00 193.16
04 Oct, 2024 UPI/ASHWATH ANANDA /427849056559/Paid via Navi UPI-427841173051 -10.00 183.16
04 Oct, 2024 UPI/Khetlaji Genera/427868863877/Paid via Navi UPI-427846522517 -85.00 98.16
04 Oct, 2024 UPI/Mr ASHOK KUMAR /427828928489/Paid via Navi UPI-427854064021 -20.00 78.16
04 Oct, 2024 UPI/JITENDRA GUPTA/427888872067/Paid via Navi UPI-427854224894 -60.00 18.16
04 Oct, 2024 UPI/STEFFIGEORGEPIN/464417736295/UPI UPI-427854309910 +100.00 118.16
04 Oct, 2024 UPI/NEW APPLE CHEMI/427816163584/Paid via Navi UPI-427854456679 -95.00 23.16
05 Oct, 2024 UPI/NAVITECHNOLOGIE/427938261214/UpiFundtransfe UPI-427961407403 +14.00 37.16
r
05 Oct, 2024 UPI/Google India Di/464536145521/UPI UPI-427961429065 -29.00 8.16
05 Oct, 2024 Recd:IMPS/427903830370/SEBASTIAN IMPS-427903901260 +7,200.00 7,208.16
/KKBK/X8978/Batte
05 Oct, 2024 UPI/S hindustan bat/427987909285/Paid via Navi UPI-427973817347 -5,000.00 2,208.16
05 Oct, 2024 UPI/MOHAMMED ZUNED /427933697228/Paid via Navi UPI-427976611789 -10.00 2,198.16
05 Oct, 2024 UPI/YADAV BINDU SAB/427916463447/UPI UPI-427978338103 -20.00 2,178.16
05 Oct, 2024 UPI/GOOGLEINDIADIGI/708510022794/Rewardedforma UPI-427978354864 +6.00 2,184.16
ki
05 Oct, 2024 UPI/Vasani Service /427906408595/Paid via Navi UPI-427989171522 -480.00 1,704.16
05 Oct, 2024 UPI/AVENUE SUPERMAR/427968486818/Paid via Navi UPI-427990633046 -1,183.06 521.10
05 Oct, 2024 UPI/STEFFIGEORGEPIN/427928778138/UPI UPI-427990775314 +2,000.00 2,521.10
05 Oct, 2024 UPI/Jodhpur Sweets /427924505681/Paid via Navi UPI-427993604261 -18.00 2,503.10
05 Oct, 2024 UPI/Imran Ali/427943317491/Paid via Navi UPI-427993812879 -61.00 2,442.10
05 Oct, 2024 UPI/LINGAPPA BOOBA /427917657222/Paid via Navi UPI-427993978008 -160.00 2,282.10
05 Oct, 2024 UPI/ALVIN CLEMENT D/427910113434/Paid via Navi UPI-427994675058 -20.00 2,262.10
05 Oct, 2024 SentIMPS427921647616STEFFI IMPS-427921057250 -2,000.00 262.10
PIN/ICICX1273/KKBKTrans
06 Oct, 2024 UPI/JOYLYNFORDSALDA/428081096937/forcarbattery UPI-428027344684 +1,900.00 2,162.10
06 Oct, 2024 UPI/ROYAL TYRE SERV/428004189252/Paid via Navi UPI-428027516392 -20.00 2,142.10
06 Oct, 2024 UPI/ALVIN CLEMENT D/428034941552/Paid via Navi UPI-428032867979 -20.00 2,122.10
06 Oct, 2024 UPI/INDRAJIT DILIP /428035099605/Paid via Navi UPI-428032913008 -40.00 2,082.10
06 Oct, 2024 UPI/ASHWATH ANANDA /428005019463/Paid via Navi UPI-428039075783 -10.00 2,072.10
06 Oct, 2024 UPI/MOHAMMAD FAIYAZ/428001831644/Paid via Navi UPI-428044955283 -426.00 1,646.10
06 Oct, 2024 UPI/MOHD AZIZ MOHD /428072653860/Paid via Navi UPI-428045773386 -180.00 1,466.10
06 Oct, 2024 UPI/NEW SUPER DAIRY/428015829465/Paid via Navi UPI-428045954184 -130.00 1,336.10
06 Oct, 2024 UPI/BABY N MUM/428086891479/Paid via Navi UPI-428046573518 -110.00 1,226.10
06 Oct, 2024 UPI/Sayri S o Jaisr/428040335107/Paid via Navi UPI-428047523875 -35.00 1,191.10
06 Oct, 2024 UPI/NEW APPLE CHEMI/428087744093/Paid via Navi UPI-428047612505 -40.00 1,151.10
06 Oct, 2024 UPI/NAVITECHNOLOGIE/428047855771/UpiFundtransfe UPI-428051617776 +6.00 1,157.10
r
06 Oct, 2024 UPI/Arun Icecream/428023242954/NA UPI-428059140418 -145.00 1,012.10

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DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

07 Oct, 2024 UPI/CREDDreamPlug/428150246356/tuitionfeespaym UPI-428169937070 +23,800.00 24,812.10

07 Oct, 2024 UPI/STEFFI GEORGE P/428166906236/Paid via Navi UPI-428169987569 -7,500.00 17,312.10
07 Oct, 2024 UPI/DUMMY NAME/464744806575/UPI UPI-428170068864 -16,100.00 1,212.10
07 Oct, 2024 UPI/ChetanWineCHETA/428192852824/Paid via Navi UPI-428172151100 -215.00 997.10
07 Oct, 2024 UPI/HASRUDDIN/428114517275/Paid via Navi UPI-428172191376 -50.00 947.10
07 Oct, 2024 UPI/ChetanWineCHETA/428172267518/Paid via Navi UPI-428172214972 -20.00 927.10
07 Oct, 2024 UPI/ChetanWineCHETA/428164931891/Paid via Navi UPI-428179790280 -160.00 767.10
07 Oct, 2024 UPI/HASRUDDIN/428190563261/Paid via Navi UPI-428179866372 -40.00 727.10
07 Oct, 2024 UPI/Jodhpur Sweets /428164858043/Paid via Navi UPI-428197446654 -18.00 709.10
07 Oct, 2024 UPI/ChetanWineCHETA/428126455469/Paid via Navi UPI-428100444559 -160.00 549.10
07 Oct, 2024 UPI/HASRUDDIN/428165621127/Paid via Navi UPI-428100487838 -25.00 524.10
07 Oct, 2024 UPI/Miraj winesMira/428134241518/Paid via Navi UPI-428102536556 -215.00 309.10
07 Oct, 2024 UPI/SAMEER WINES/428166411626/Paid via Navi UPI-428106048347 -280.00 29.10
08 Oct, 2024 UPI/STEFFIGEORGEPIN/464801361509/UPI UPI-428220453600 +6,000.00 6,029.10
08 Oct, 2024 ATL/6481/800008/+MEERA ROAD 428211177990 -6,000.00 29.10
HUBMUMBAIM081024/12:00
08 Oct, 2024 UPI/MSLORRAINEPEREI/428287021924/UPI UPI-428234223842 +1,000.00 1,029.10
08 Oct, 2024 UPI/T30E02 MIRA ROA/428268083664/UPI UPI-428234656378 -924.00 105.10
08 Oct, 2024 UPI/VIKASRAMSINGARY/428297977219/b UPI-428244675373 +1,000.00 1,105.10
08 Oct, 2024 UPI/MS LORRAINE PER/464816600337/UPI UPI-428248277068 -950.00 155.10
08 Oct, 2024 UPI/GOLU RAIN/428236131041/Paid via Navi UPI-428252366424 -60.00 95.10
09 Oct, 2024 Recd:IMPS/428313543041/SEBASTIAN IMPS-428313710555 +1,000.00 1,095.10
/KKBK/X8978/Palm
09 Oct, 2024 UPI/SJSR HOSPITALIT/428301469818/Advance Pali be UPI-428391329087 -1,000.00 95.10
09 Oct, 2024 UPI/Khetlaji Genera/428393606548/Paid via Navi UPI-428396486111 -85.00 10.10
10 Oct, 2024 UPI/MSLORRAINEPEREI/428482086826/UPI UPI-428432238159 +350.00 360.10
10 Oct, 2024 UPI/STEFFIGEORGEPIN/465029310922/UPI UPI-428433263012 +200.00 560.10
10 Oct, 2024 UPI/MOHAMMED WASIM /428467726497/Paid via Navi UPI-428433856618 -400.00 160.10
11 Oct, 2024 UPI/STEFFIGEORGEPIN/428533558762/UPI UPI-428572143005 +122.00 282.10
11 Oct, 2024 UPI/VIKASRAMSINGARY/428532649003/b UPI-428583246193 +3,000.00 3,282.10
11 Oct, 2024 UPI/STEFFI GEORGE P/428549047314/Paid via Navi UPI-428583652537 -3,000.00 282.10
11 Oct, 2024 UPI/STEFFIGEORGEPIN/428514370435/UPI UPI-428583818056 +3,000.00 3,282.10
11 Oct, 2024 UPI/DUMMY NAME/428595872752/UPI UPI-428583848102 -3,000.00 282.10
11 Oct, 2024 UPI/Mangalore Store/428557935417/Paid via Navi UPI-428583921635 -40.00 242.10
11 Oct, 2024 UPI/AMRITLAL LONI S/465111773103/UPI UPI-428584449350 -5.00 237.10
11 Oct, 2024 UPI/ANANDSUDHIRDAMA/465186831491/UPI UPI-428588319493 +5,000.00 5,237.10
11 Oct, 2024 UPI/steffipinto1993/428507884684/UPI UPI-428589620787 -4,000.00 1,237.10
11 Oct, 2024 UPI/NEW APPLE CHEMI/428522495514/Paid via Navi UPI-428502970105 -40.00 1,197.10
12 Oct, 2024 UPI/STEFFIGEORGEPIN/428636903946/UPI UPI-428610728077 +1,000.00 2,197.10
12 Oct, 2024 ATL/6481/800008/+MEERA ROAD 428607126352 -1,000.00 1,197.10
MUMBAITHAN121024/07:33
12 Oct, 2024 UPI/ChetanWineCHETA/428674663209/Paid via Navi UPI-428622939516 -190.00 1,007.10
12 Oct, 2024 UPI/HANAVANT SINGH/428679228600/Paid via Navi UPI-428627678275 -575.00 432.10
12 Oct, 2024 UPI/WASEEM/428638943817/Paid via Navi UPI-428633721590 -380.00 52.10
12 Oct, 2024 REV-UPI/WASEEM/428638943817/ UPI-428633721590 +380.00 432.10
12 Oct, 2024 UPI/WASEEM ./428640466372/Paid via Navi UPI-428633767914 -380.00 52.10
12 Oct, 2024 REV-UPI/WASEEM ./428640466372/ UPI-428633767914 +380.00 432.10

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DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

12 Oct, 2024 UPI/FAIJAN ./465281124234/Sent from Paytm UPI-428633815867 -380.00 52.10

12 Oct, 2024 UPI/Shree Rama trad/428645955047/Paid via Navi UPI-428634173136 -40.00 12.10
13 Oct, 2024 UPI/Md Irfan/428724659297/Paid via Navi UPI-428759416510 -10.00 2.10
16 Oct, 2024 UPI/SHASHIKANTSABHA/429083684102/UPI UPI-429016128195 +1.00 3.10
16 Oct, 2024 UPI/ApurvaGirishMha/465658463765/UPI UPI-429016289177 +5,000.00 5,003.10
16 Oct, 2024 UPI/STEFFIGEORGEPIN/465684369118/UPI UPI-429019064563 +500.00 5,503.10
16 Oct, 2024 UPI/JAI GANESH ENT/429097624885/Paid via Navi UPI-429019086567 -125.00 5,378.10
16 Oct, 2024 UPI/NEW APPLE CHEMI/429093911082/Paid via Navi UPI-429019217556 -102.00 5,276.10
16 Oct, 2024 UPI/MOHAMMED WASIM /429052396874/Paid via Navi UPI-429035589254 -360.00 4,916.10
16 Oct, 2024 UPI/MOHAMMAD FAIYAZ/429090714919/Paid via Navi UPI-429036027004 -380.00 4,536.10
16 Oct, 2024 UPI/NAWAB RAZA HUSA/429064528917/Paid via Navi UPI-429036426564 -100.00 4,436.10
16 Oct, 2024 UPI/STEFFIGEORGEPIN/465628898457/UPI UPI-429036973969 +100.00 4,536.10
16 Oct, 2024 UPI/NEW APPLE CHEMI/429067394469/Paid via Navi UPI-429037019429 -75.00 4,461.10
17 Oct, 2024 UPI/Rush By Hike/429134306890/Hike UPI-429147186430 -10.00 4,451.10
17 Oct, 2024 UPI/ATIK/429179003083/Paid via Navi UPI-429148599652 -80.00 4,371.10
17 Oct, 2024 UPI/ChetanWineCHETA/429121680524/Paid via Navi UPI-429158025545 -255.00 4,116.10
17 Oct, 2024 UPI/NEW APPLE CHEMI/429108405284/Paid via Navi UPI-429158167647 -10.00 4,106.10
17 Oct, 2024 UPI/QAMARSON CHICKE/429196580495/Paid via Navi UPI-429163237121 -170.00 3,936.10
17 Oct, 2024 UPI/PRATIK GUPTA/429191575302/Paid via Navi UPI-429163387606 -800.00 3,136.10
17 Oct, 2024 Recd:IMPS/429115057858/SEBASTIAN IMPS-429115023672 +5,000.00 8,136.10
/KKBK/X8978/NA
17 Oct, 2024 UPI/CHOTELAL JAYNAR/429146791384/Paid via Navi UPI-429171873001 -26.00 8,110.10
17 Oct, 2024 UPI/GOKUL HOTEL/429147429217/Paid via Navi UPI-429172099597 -40.00 8,070.10
17 Oct, 2024 UPI/STEFFIGEORGEPIN/429168254547/UPI UPI-429182937101 +2,000.00 10,070.10
18 Oct, 2024 UPI/Motappa Lamani/429222617243/Paid via Navi UPI-429212377262 -120.00 9,950.10
18 Oct, 2024 UPI/PREMAVATI PINTU/429266395169/Paid via Navi UPI-429212717356 -250.00 9,700.10
19 Oct, 2024 UPI/ChetanWineCHETA/429386924051/Paid via Navi UPI-429346268376 -140.00 9,560.10
19 Oct, 2024 UPI/TURNING POINT W/429369073745/Paid via Navi UPI-429350213444 -180.00 9,380.10
19 Oct, 2024 UPI/MICHELLE LAVINA/429363720953/Paid via Navi UPI-429354142594 -1,380.00 8,000.10
19 Oct, 2024 UPI/BELLIOS WINE MA/429322752424/Paid via Navi UPI-429354520083 -65.00 7,935.10
19 Oct, 2024 UPI/BELLIOS WINE MA/429356759160/Paid via Navi UPI-429356229958 -105.00 7,830.10
19 Oct, 2024 UPI/KUSHWAHA TRADER/100006300330/Pay with Sbi UPI-429358009275 -500.00 7,330.10
Up
19 Oct, 2024 UPI/NEW APPLE CHEMI/429369521946/Paid via Navi UPI-429373346204 -75.00 7,255.10
19 Oct, 2024 UPI/SUNRAJ SUNDER S/465910369336/UPI UPI-429374339654 -2,500.00 4,755.10
19 Oct, 2024 UPI/VITTHAL SHIVAPP/429310228293/Paid via Navi UPI-429377011639 -400.00 4,355.10
19 Oct, 2024 UPI/ANWAR HAIDER/429372603185/Paid via Navi UPI-429377634503 -60.00 4,295.10
19 Oct, 2024 UPI/ASHISH JAISWAL /429398034279/Paid via Navi UPI-429378330903 -280.00 4,015.10
19 Oct, 2024 UPI/Atul Toys/429341749029/Paid via Navi UPI-429379071895 -150.00 3,865.10
19 Oct, 2024 UPI/DONA CRISTINA M/429323365060/NA UPI-429380258109 -80.00 3,785.10
19 Oct, 2024 UPI/SANU KUMAR/429323403836/NA UPI-429381272464 -620.00 3,165.10
19 Oct, 2024 UPI/SUNRAJSUNDERSHE/429416314493/UPI (Value UPI-429481422625 +1,000.00 4,165.10
Date :20-OCT-24)
20 Oct, 2024 UPI/Redbus India Pr/429422880147/UPI UPI-429481651728 -3,150.00 1,015.10
20 Oct, 2024 UPI/Swiggy Limited/466076579706/UPI UPI-429483220725 -218.00 797.10
20 Oct, 2024 UPI/Ketto/429403698537/Subscription De UPI-429483747097 -50.00 747.10
20 Oct, 2024 UPI/MERY GRESS KERK/429440415551/Paid via Navi UPI-429488810883 -30.00 717.10

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0 227834360

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

20 Oct, 2024 UPI/BELLIOS WINE MA/429472668875/Paid via Navi UPI-429489410577 -95.00 622.10
20 Oct, 2024 UPI/JOLITA SEQUEIR/429439244777/Paid via Navi UPI-429498280606 -30.00 592.10
20 Oct, 2024 UPI/St Domnic Savio/429416050443/Paid via Navi UPI-429498591780 -230.00 362.10
20 Oct, 2024 UPI/Shafeena K/429409691997/Paid via Navi UPI-429420990030 -120.00 242.10
21 Oct, 2024 UPI/PRATIKSUSHILGUP/429532735059/lional UPI-429532370697 +1,400.00 1,642.10
21 Oct, 2024 UPI/KURYANS PHOTOGR/429525786386/Paid via Navi UPI-429542836818 -150.00 1,492.10
21 Oct, 2024 UPI/HANAVANT SINGH/429576405102/Paid via Navi UPI-429548482085 -140.00 1,352.10
21 Oct, 2024 UPI/BAIDNATH RAMVIL/429580431657/Paid via Navi UPI-429573707982 -40.00 1,312.10
22 Oct, 2024 UPI/MOHD ARSHAD ENT/429639974045/Paid via Navi UPI-429688954626 -150.00 1,162.10
22 Oct, 2024 UPI/RAMABAI BABURAO/429605725198/Paid via Navi UPI-429689592502 -200.00 962.10
22 Oct, 2024 UPI/STEFFIGEORGEPIN/466273014572/UPI UPI-429692426410 +200.00 1,162.10
22 Oct, 2024 UPI/ApurvaGirishMha/429686817829/UPI UPI-429693427874 +6,000.00 7,162.10
22 Oct, 2024 UPI/BUNTY BEJNATH S/466218216392/UPI UPI-429693608802 -1.00 7,161.10
22 Oct, 2024 UPI/BUNTY BEJNATH S/466272423581/UPI UPI-429693644912 -6,000.00 1,161.10
22 Oct, 2024 UPI/RUSHGAME/466278487209/PayoutRequest UPI-429696583410 +9.70 1,170.80
22 Oct, 2024 UPI/NEW APPLE CHEMI/429651023712/Paid via Navi UPI-429615216681 -205.00 965.80
23 Oct, 2024 UPI/Ankesh kumar/429706443629/Paid via Navi UPI-429733826416 -70.00 895.80
23 Oct, 2024 UPI/STEFFIGEORGEPIN/466327384433/UPI UPI-429742521844 +1,000.00 1,895.80
23 Oct, 2024 UPI/Palak collectio/429747471615/Paid via Navi UPI-429749279796 -520.00 1,375.80
23 Oct, 2024 UPI/KHUTALE KIRAN R/429700059782/Paid via Navi UPI-429749563293 -81.00 1,294.80
23 Oct, 2024 UPI/NEW APPLE CHEMI/429790685855/Paid via Navi UPI-429763030680 -60.00 1,234.80
23 Oct, 2024 UPI/NEW APPLE CHEMI/429723828681/Paid via Navi UPI-429763127902 -10.00 1,224.80
23 Oct, 2024 UPI/SHAANDAR ZAIKA/429722048214/Paid via Navi UPI-429764455938 -180.00 1,044.80
23 Oct, 2024 UPI/Suhail Fruit/429773114738/NA UPI-429764848995 -60.00 984.80
24 Oct, 2024 UPI/ChetanWineCHETA/687548328338/Payment from UPI-429880744570 -180.00 804.80
Ph
24 Oct, 2024 UPI/JOSEPH COLD STO/429801342633/Paid via Navi UPI-429884734687 -40.00 764.80
25 Oct, 2024 UPI/JOYLYNFORDSALDA/429949927631/lionel UPI-429922445684 +5,000.00 5,764.80
25 Oct, 2024 UPI/steffipinto1993/429980785169/UPI UPI-429922654589 -750.00 5,014.80
25 Oct, 2024 UPI/Rapid Rupee/290784783640/Payment for OMP UPI-429923807589 -2,998.00 2,016.80
25 Oct, 2024 UPI/Unique Filling /429936564760/Paid via Navi UPI-429935454443 -360.00 1,656.80
25 Oct, 2024 UPI/ASHWATH ANANDA /429971145121/Paid via Navi UPI-429945569199 -60.00 1,596.80
25 Oct, 2024 UPI/JOSEPH COLD STO/429904642234/Paid via Navi UPI-429945616878 -20.00 1,576.80
25 Oct, 2024 UPI/ARUN ICECREAM/429900940534/Paid via Navi UPI-429955353206 -120.00 1,456.80
25 Oct, 2024 UPI/TAPAS CHAITANYA/429922620991/Paid via Navi UPI-429960521098 -230.00 1,226.80
25 Oct, 2024 UPI/NEW APPLE CHEMI/429984567198/Paid via Navi UPI-429960705784 -160.00 1,066.80
25 Oct, 2024 UPI/TAPAS CHAITANYA/429935956883/Paid via Navi UPI-429960719253 -50.00 1,016.80
26 Oct, 2024 UPI/SUSHIL PRAJAPAT/430083160391/Paid via Navi UPI-430070688751 -40.00 976.80
26 Oct, 2024 UPI/Imran Tahir/430011401412/Paid via Navi UPI-430070796267 -60.00 916.80
26 Oct, 2024 UPI/VIKASRAMSINGARY/430003189779/UPI UPI-430076366495 +12,000.00 12,916.80
26 Oct, 2024 UPI/VIKAS RAMSINGAR/466617159623/UPI UPI-430076424094 -3,500.00 9,416.80
26 Oct, 2024 UPI/steffipinto1993/430006770319/UPI UPI-430078417272 -7,500.00 1,916.80
26 Oct, 2024 UPI/PRADEEP KUMAR C/430000798192/Paid via Navi UPI-430083212461 -900.00 1,016.80
26 Oct, 2024 UPI/Roopam Statione/430067905644/Paid via Navi UPI-430084141888 -60.00 956.80
26 Oct, 2024 UPI/Jio/466629689258/NA UPI-430085251483 -200.80 756.00
26 Oct, 2024 UPI/JOSEPH COLD STO/430018885017/Paid via Navi UPI-430089243981 -10.00 746.00

Page 7 of 9
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Oct/ZIP/30/0
0 227834360

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

26 Oct, 2024 UPI/JOSEPH COLD STO/430019542245/Paid via Navi UPI-430089257710 -10.00 736.00
26 Oct, 2024 UPI/LINGAPPA BOOBA /430045138831/Paid via Navi UPI-430095990816 -200.00 536.00
26 Oct, 2024 UPI/ANTHONYJOHNREGO/598586104503/Paymentfro UPI-430096495120 +500.00 1,036.00
mPhon
27 Oct, 2024 UPI/Baba Falooda/430160158875/Paid via Navi UPI-430111167357 -20.00 1,016.00
27 Oct, 2024 UPI/Anna delight/430198574907/Paid via Navi UPI-430119598459 -230.00 786.00
27 Oct, 2024 UPI/SWATI VITTHAL T/430161512958/Paid via Navi UPI-430125681774 -350.00 436.00
27 Oct, 2024 UPI/SWATI VITTHAL T/430122228034/Paid via Navi UPI-430125773449 -100.00 336.00
27 Oct, 2024 UPI/NEW APPLE CHEMI/430186887152/Paid via Navi UPI-430126134214 -50.00 286.00
27 Oct, 2024 UPI/LINGAPPA BOOBA /430160283083/Paid via Navi UPI-430143966429 -20.00 266.00
27 Oct, 2024 UPI/ChetanWineCHETA/430128768951/Paid via Navi UPI-430153216585 -160.00 106.00
28 Oct, 2024 UPI/Hike Private Li/466804170006/Hike UPI-430257831023 -20.00 86.00
28 Oct, 2024 UPI/GBB/430239375289/Paid via Navi UPI-430263673894 -20.00 66.00
28 Oct, 2024 UPI/GBB/430233902409/Paid via Navi UPI-430264503240 -40.00 26.00
28 Oct, 2024 UPI/STEFFIGEORGEPIN/430242100287/UPI UPI-430280156900 +2,000.00 2,026.00
28 Oct, 2024 UPI/VIKASRAMSINGARY/430204944660/UPI UPI-430280223044 +10,000.00 12,026.00
28 Oct, 2024 UPI/PINTU VANAJI GU/430231456102/Paid via Navi UPI-430283393920 -12,000.00 26.00
28 Oct, 2024 UPI/STEFFIGEORGEPIN/466802616429/UPI UPI-430294643366 +1,000.00 1,026.00
28 Oct, 2024 UPI/Pinto cold stor/430240274440/Paid via Navi UPI-430294892000 -238.00 788.00
28 Oct, 2024 UPI/SAHYOG CATERERS/430290049510/Paid via Navi UPI-430295405850 -500.00 288.00
28 Oct, 2024 UPI/STEFFIGEORGEPIN/466874117584/UPI UPI-430296256576 +500.00 788.00
28 Oct, 2024 UPI/HARI CHARAN GHA/430226829709/Paid via Navi UPI-430296277234 -500.00 288.00
28 Oct, 2024 UPI/M/S.INTERNATION/430265804303/Paid via Navi UPI-430296399278 -80.00 208.00
28 Oct, 2024 UPI/NEW APPLE CHEMI/430268201351/Paid via Navi UPI-430296611412 -30.00 178.00
28 Oct, 2024 UPI/NAVITECHNOLOGIE/430251973570/UpiFundtransfe UPI-430201931068 +17.00 195.00
r
28 Oct, 2024 UPI/Fab Money/466804025725/Payment for PGQ UPI-430202820450 -160.00 35.00
28 Oct, 2024 UPI/PRATIKSUSHILGUP/466804325236/Lionel UPI-430204269866 +400.00 435.00
28 Oct, 2024 UPI/Unique Filling /430215136021/Paid via Navi UPI-430205164140 -205.00 230.00
28 Oct, 2024 UPI/A R Enterprises/430282619926/Paid via Navi UPI-430205272233 -230.00 0.00
29 Oct, 2024 UPI/STEFFIGEORGEPIN/430383054769/UPI UPI-430319888262 +500.00 500.00
29 Oct, 2024 UPI/100129KGRATHODC/430334566768/Paid via Navi UPI-430319929589 -497.00 3.00
29 Oct, 2024 UPI/STEFFIGEORGEPIN/466932350892/UPI UPI-430320226202 +300.00 303.00
29 Oct, 2024 UPI/Pais food and b/430353842558/Paid via Navi UPI-430320437886 -108.00 195.00
29 Oct, 2024 UPI/STEFFIGEORGEPIN/466982648275/UPI UPI-430322190616 +2,000.00 2,195.00
29 Oct, 2024 UPI/GRAVITAS DIAGNO/430305658976/Paid via Navi UPI-430323209099 -500.00 1,695.00
29 Oct, 2024 UPI/HANAVANT SINGH/430360341783/Paid via Navi UPI-430330471199 -180.00 1,515.00
29 Oct, 2024 UPI/SHOW OFF/430389819045/Paid via Navi UPI-430337524480 -549.00 966.00
29 Oct, 2024 UPI/SHOWOFF/466959572516/UPI UPI-430337673335 +138.00 1,104.00
29 Oct, 2024 UPI/Jodhpur Sweets /430363781202/Paid via Navi UPI-430338913439 -275.00 829.00
29 Oct, 2024 UPI/ANKIT PRAKASHCH/430325369684/Paid via Navi UPI-430339440388 -70.00 759.00
29 Oct, 2024 UPI/NEW APPLE CHEMI/430325172149/Paid via Navi UPI-430339539915 -70.00 689.00
29 Oct, 2024 UPI/JAI GANESH ENT/430328581938/Paid via Navi UPI-430339797772 -105.00 584.00
30 Oct, 2024 UPI/SAHYOGCATERERSD/430435190107/UPI UPI-430468874704 +350.00 934.00
30 Oct, 2024 UPI/Fab Money/467008606264/Payment for PGI UPI-430469086645 -390.00 544.00
30 Oct, 2024 UPI/LINGAPPA BOOBA /430404324199/Paid via Navi UPI-430471929480 -70.00 474.00

Page 8 of 9
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Oct/ZIP/30/0
0 227834360

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

30 Oct, 2024 UPI/JOSEPH COLD STO/430478134530/Paid via Navi UPI-430482760553 -50.00 424.00
30 Oct, 2024 UPI/JOSEPH COLD STO/430413540041/Paid via Navi UPI-430483388158 -30.00 394.00
30 Oct, 2024 UPI/Vidarbha vadapa/430421219049/Paid via Navi UPI-430491308678 -92.00 302.00
30 Oct, 2024 UPI/NEW APPLE CHEMI/430458733236/Paid via Navi UPI-430499916008 -18.00 284.00

SUMMARY AP-Auto

Analysis of your account’s activity between 01 Oct, 2024 - 31 Oct, 2024

Saving Account(s) + Prepaid Opening balance 574.16

Total debited 194 Transactions -1,24,163.86
Total credited 52 Transactions +1,23,873.70
Closing balance 284.00
Overdraft drawing power 0.00
Average monthly/quarterly balance 1,297.15

Recoverable 0.00
Hold balance
Others 0.00

Opening balance
Sweep TD 0.00
Sweep TD broken -0.00
Sweep TD created +0.00
Closing balance 0.00

**The amount displayed includes new sweep TD created/interest credited to the linked cumulative TD.

Bank deposit of up to Rs. 5,00,000 with respect to each depositor is fully protected by the Deposit Insurance and Credit Guarantee Corporation under the Deposit Insurance
Scheme.
Effective July 1, 2017, GST has been levied on the charges at the prescribed rate of 18%. Please note that this statement / advice should not be construed as a Tax Invoice
under the Goods and Services Tax Act.

End of Statement
This is system generated report and does not require signature & stamp

Page 9 of 9

Commonly Used Narrations: AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot , MB-Mobile Banking Transaction ,
NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online Shopping transaction , OT -Online Trading transaction via Payment
Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement , UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer ,
Digitally signed by DS KOTAK MAHINDRA BANK LTD
WB-Billpay transaction via WhatsApp Banking
Date: Thu Nov 14 12:19:32 IST 2024