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Account Branch : BANGALORE - RICHMOND ROAD

Address
: NO 8/24 SALCO CENTRE,
RICHMOND ROAD
.
City
: BANGALORE 560025
State
: KARNATAKA
Phone no.
: 080-61606161
OD Limit
: 18,750.00
Currency
: INR
Email
: rogermat@hotmail.com
Cust ID
: 894416
Account No
: 05231000014454 PB Customer
A/C Open Date : 20/04/2009
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000523
MICR : 560240022
Branch Code
: 523
Product Code : 100

MR. ROGER J MATHEW

THAZATH BETHEL
THANNIKAPADY VADATHOOR PO
.
KOTTAYAM 686010
KERALA INDIA
JOINT HOLDERS :
Nomination : Registered

Statement of account

From : 01/04/2015

To : 30/04/2015

Date

Narration

Chq./Ref.No.

Value Dt

Withdrawal Amt.

Deposit Amt.

Closing Balance

08/04/15

CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO

0000000000174727

09/04/15

50,186.00

51,477.28

10/04/15

IB FUNDS TRANSFER DR-05231460001900

000000000000000

10/04/15

4,500.00

46,977.28

10/04/15

IB FUNDS TRANSFER DR-05231460001917

000000000000000

10/04/15

4,500.00

42,477.28

20/04/15

10781050004417 -TPT-ILC MONEY

00000181718005A1

21/04/15

22/04/15

50400030964838- RD INSTALLMENT-APR 2015

000000000000000

22/04/15

5,500.00

43,677.28

28/04/15

CC 5452265000100355 AUTOPAY SI - TAD

000000000000000

28/04/15

66,601.52

-22,924.24

28/04/15

CC 5452265000100355 AUTOPAY SI - TAD

000000000000000

28/04/15

28/04/15

CC 5452265000100355 AUTOPAY SI - TAD

000000000000000

28/04/15

28/04/15

05231000019332 -TPT-CC PAYMENT

00000229431830A1

28/04/15

28/04/15

IB BILLPAY DR-HDFCEW-5452265000100355

000000000000000

28/04/15

28/04/15

IB FUNDS TRANSFER CR-05231460001900

000000000000000

28/04/15

6,700.00

49,177.28

66,601.52

43,677.28

6,190.00

37,487.28
22,000.00

59,487.28

60,412.00

-924.72
1,000.00

75.28

STATEMENT SUMMARY :Opening Balance

1,291.28

Generated On: 13-May-2015 11:41

Dr Count
6

Generated By: 894416

Cr Count
5

Debits
147,703.52

Credits
146,487.52

Closing Bal
75.28

Requesting Branch Code: NET

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013