Account Name :LEISURE FITNESS CENTRE

Address : 70/1992, BANERJI ROAD

KALOOR P O, ERNAKULAM-682017
70/1992, BANERJI ROAD
Date :27 Dec 2019
Account Number :00000037939720009
Account Description :CA-GEN-PUB OTH-NONRURAL-INR
Drawing Power :0.00
Interest Rate(% p.a.) :16.7000
MOD Balance :0.0
CIF No. :90176987426
IFS Code :SBIN0070327
MICR Code :682002906
Nomination Registered :No
Balance as on 1 Jan 2019 :0.00

Account Statement from 1 Jan 2019 to 27 Dec 2019

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
4 Jan 2019 4 Jan 2019 CASH DEPOSIT-CASH 18,200.00 18,200.00
DEPOSIT SELF-
5 Jan 2019 5 Jan 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 18,200.00 0.00
37979170454
4 Feb 2019 4 Feb 2019 CASH DEPOSIT-CASH 18,200.00 18,200.00
DEPOSIT SELF-
5 Feb 2019 5 Feb 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 18,200.00 0.00
37979170454
5 Mar 2019 5 Mar 2019 CASH DEPOSIT-CASH 18,200.00 18,200.00
DEPOSIT SELF-
6 Mar 2019 6 Mar 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 18,200.00 0.00
37979170454
4 Apr 2019 4 Apr 2019 BY TRANSFER- TRANSFER 18,200.00 18,200.00
NEFT*KKBK0000958*KKBKH1 FROM
9094640716*SREEJITH N 3199679044302
U*Pay-
4 May 2019 4 May 2019 CASH DEPOSIT-CASH 18,200.00 36,400.00
DEPOSIT SELF-
5 May 2019 5 May 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 18,200.00 18,200.00
37979170454
5 Jun 2019 5 Jun 2019 BY TRANSFER-INB loan- CTG1620348 18,200.00 36,400.00
TRANSFER
FROM
67385086903
6 Jun 2019 6 Jun 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 18,200.00 18,200.00
37979170454
4 Jul 2019 4 Jul 2019 BY TRANSFER-INB loan- CTG4232558 18,200.00 36,400.00
TRANSFER
FROM
67385086903
5 Jul 2019 5 Jul 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 18,200.00 18,200.00
37979170454
5 Aug 2019 5 Aug 2019 BY TRANSFER-INB loan- CTG6903814 18,200.00 36,400.00
TRANSFER
FROM
67385086903
6 Aug 2019 6 Aug 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 18,200.00 18,200.00
37979170454
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Aug 2019 7 Aug 2019 TO TRANSFER-TRANSFER TRANSFER TO 18,200.00 0.00
TO- 37979170454
4 Sep 2019 4 Sep 2019 BY TRANSFER-INB loan- CTG9463572 18,200.00 18,200.00
TRANSFER
FROM
67385086903
5 Sep 2019 5 Sep 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 18,200.00 0.00
37979170454
31 Oct 31 Oct MIN BAL CHGS-- 590.00 -590.00
2019 2019
15 Nov 15 Nov CASH DEPOSIT-CASH 6,550.00 5,960.00
2019 2019 DEPOSIT SELF-
30 Nov 30 Nov DEBIT INTEREST-- 4.00 5,956.00
2019 2019
30 Nov 30 Nov MIN BAL CHGS-- 590.00 5,366.00
2019 2019
Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.