Account Name

Address

:Mr. VINAY D C
: ROOM NO.245, BLOCK NO.7
NITK CAMPUS . SRINIWASNAGAR POST
SURATHKAL-575025
Dakshina Kannada
Date
:7 Feb 2014
Account Number
:00000020147174017
Account Description
:SBNCHQ-GEN-PUB-IND-NONRURAL
Branch
:SURATHKAL
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:86400973011
IFS Code
:SBIN0002273
MICR Code
:575002013
Nomination Registered
:Yes
Balance as on 1 Jan 2014 :7,975.44

Account Statement from 1 Jan 2014 to 7 Feb 2014

Txn Date

Value
Date

Description

2 Jan 2014 2 Jan 2014 TO TRANSFER-INB Credit

Card-

2 Jan 2014 2 Jan 2014 CASH DEPOSIT-CASH

Deposited at GCC2 Jan 2014 2 Jan 2014 CASH DEPOSIT-CASH
Deposited at GCC4 Jan 2014 4 Jan 2014 ATM WDL-ATM 2447 SBI 2ND
ATM SURATKAL
MANGALORE KA IN5 Jan 2014 5 Jan 2014 ATM WDL-ATM 2580 SBI
SURATKAL
BANGALORE
KA IN7 Jan 2014 7 Jan 2014 POS PRCH-POS
400705717995 ngpay
Banglore9 Jan 2014 9 Jan 2014 ATM WDL-ATM 4578 SBI
SURATKAL
BANGALORE
KA IN9 Jan 2014 9 Jan 2014 ATM WDL-ATM 7557 SBI 2ND
ATM SURATKAL
MANGALORE KA IN9 Jan 2014 9 Jan 2014 ATM WDL-ATM 7618 SBI 2ND
ATM SURATKAL
MANGALORE KA IN12 Jan
12 Jan ATM WDL-ATM 456 SBI 2ND
2014
2014 ATM SURATKAL
MANGALORE KA IN13 Jan
13 Jan CASH DEPOSIT-CASH
2014
2014 Deposited at GCC15 Jan
15 Jan ATM WDL-ATM 7616 SBI
2014
2014 SURATKAL
BANGALORE
KA IN15 Jan
15 Jan ATM WDL-ATM 7613 SBI
2014
2014 SURATKAL
BANGALORE
KA IN-

Ref No./Cheque
No.
IT81017241
TRANSFER TO
30425133026
Mr. VINAY D C

Debit

Credit

5,000.00

Balance
2,975.44

1,400.00

4,375.44

500.00

4,875.44

300.00

4,575.44

300.00

4,275.44

101.00

4,174.44

300.00

3,874.44

500.00

3,374.44

300.00

3,074.44

500.00

2,574.44

1,500.00

4,074.44

200.00

3,874.44

1,000.00

2,874.44

Txn Date

Value
Date

Description

15 Jan
2014

15 Jan TO TRANSFER-INB2014

16 Jan
2014
16 Jan
2014

16 Jan
2014
16 Jan
2014

17 Jan
2014
17 Jan
2014

17 Jan
2014
17 Jan
2014
17 Jan
2014
22 Jan
2014
23 Jan
2014
23 Jan
2014

25 Jan
2014
27 Jan
2014

28 Jan
2014
28 Jan
2014
29 Jan
2014
1 Feb 2014

3 Feb 2014
3 Feb 2014

Ref No./Cheque
No.
IT82260560
TRANSFER TO
30425133026
Mr. VINAY D C

CASH DEPOSIT-CASH
Deposited at GCCATM WDL-ATM 4362 SBI 2ND
ATM SURATKAL
MANGALORE KA IN17 Jan ATM WDL-ATM 50445 CORP
2014 SDM COLEGE UDPI UDUPI
KAIN17 Jan BY TRANSFER-INBIT82423096
2014
TRANSFER
FROM
30425133026
Mr. VINAY D C
17 Jan POS PRCH-POS
2014 401708244367 ngpay
Banglore17 Jan POS PRCH-POS
2014 401709246538 ngpay
Banglore17 Jan TO TRANSFER-INSUF BAL
TRANSFER TO
2014 ATM DECLINE CHARGE98353022730
17011422 Jan TO TRANSFER-INSUF BAL
TRANSFER TO
2014 POS DECLINE CHARGE98353022730
22011423 Jan BULK POSTING-STIPEND2014
23 Jan TO TRANSFER-INBIT82880362
2014
TRANSFER TO
30425133026
Mr. VINAY D C
25 Jan ATM WDL-ATM 2236
2014 GAYATHRI NAGAR THIRD
BANGALORE IND27 Jan POS PRCH-POS
2014 402615507598 GAG
ASSOCIATES
MALLEBANGALOR28 Jan ATM WDL-ATM 6430 SBI
2014 IISC,BANGLORE
BANGALORE KA IN28 Jan ATM WDL-ATM 6432 SBI
2014 IISC,BANGLORE
BANGALORE KA IN29 Jan POS PRCH-POS
2014 402917210827 ngpay
Banglore1 Feb 2014 ATM WDL-ATM 5117
KORAMANGALA II BR
IRR
KORAMANGAKAIN3 Feb 2014 CASH DEPOSIT-CASH
Deposited at GCC3 Feb 2014 TO TRANSFER-INBIT83844395
TRANSFER TO
30425133026
Mr. VINAY D C

Debit

Credit

2,874.00

Balance
0.44

1,500.00

1,500.44

300.00

1,200.44

300.00

900.44

100.00

1,000.44

651.00

349.44

260.00

89.44

17.00

72.44

17.00

55.44

18,000.00

18,055.44

2,000.00

16,055.44

500.00

15,555.44

1,404.00

14,151.44

500.00

13,651.44

500.00

13,151.44

500.00

12,651.44

9,500.00

3,151.44

5,000.00
8,150.00

8,151.44
1.44