Account Statement

as of 21-03-2019 11:57:23 GMT +0530

ASHMIN BANU JAMAL

TRIKAAL TECH ENTERPRISES PVT LTD
NO 4 OLD NO 20 FIRST CROSS STREET
CIT COLONY MYLAPORE
Chennai

Account Name ASHMIN BANU JAMAL

Account Number 1156178000002091

Branch CHENNAI - MYLAPORE

Customer Id 9804778

Account Currency INR

Opening Balance ( Balance B/F ) 0.00

Closing Balance 14,209.23

Searched by Specify Period

From Date 01-Mar-2016

To Date 31-Mar-2017

Transaction Date Value Date Branch Cheque No Description Debit Credit Balance

01-04-2017 05:23:45 31-Mar-2017 1156 Credit Interest 138.00 14,209.23

Capitalised
25-03-2017 16:56:50 26-Mar-2017 7777 SMS Charges for 5.75 14,071.23
MAR2017
07-01-2017 21:07:25 07-Jan-2017 1763 700715300111 POS/E-POS/1156214 295.00 14,076.98
325/AIRTEL
PYMT-BILLD/MUMB
AI
02-01-2017 15:32:22 02-Jan-2017 1185 000000001396 FTD From 13,972.00 14,371.98
1156.135.2353 To
1156.178.2091
02-01-2017 15:28:58 02-Jan-2017 1185 000000001396 FTD From -13,792.00 399.98
1156.135.2353 To
1156.178.2091
02-01-2017 14:31:01 02-Jan-2017 1185 000000001396 FTD From 13,792.00 14,191.98
1156.135.2353 To
1156.178.2091
01-01-2017 02:06:54 31-Dec-2016 1156 Credit Interest 8.00 399.98
Capitalised
24-12-2016 11:04:06 25-Dec-2016 7777 SMS Charges for 17.25 391.98
DEC2016

Page No. 1
22-12-2016 19:35:10 22-Dec-2016 1763 635714132313 POS/E-POS/1156214 100.00 409.23
325/AIRTELMONEY/
MUMBAI
27-11-2016 11:53:10 27-Nov-2016 1763 633206372570 POS/E-POS/1156214 100.00 509.23
325/AIRTELMONEY/
MUMBAI
26-11-2016 10:03:46 27-Nov-2016 1763 633104682202 POS/E-POS/1156214 255.00 609.23
325/AIRTELMONEY/
MUMBAI
07-11-2016 10:03:01 07-Nov-2016 2101 NEFT : ashmin - 16,000.00 864.23
salary -
P16110787194262
05-11-2016 18:36:19 05-Nov-2016 1763 631018014439 ATM 500.00 16,864.23
CSW/1156214325/+N
O.9 ELDAMSRD AL/
CHENNA
05-11-2016 17:20:52 05-Nov-2016 1156 000000000000 SALARY OCT 2016 17,356.00 17,364.23

20-10-2016 07:30:01 20-Oct-2016 1763 629402665241 POS/E-POS/1156214 20.00 8.23

325/AIRTELMONEY/
MUMBAI
20-10-2016 07:27:38 20-Oct-2016 1763 629401664580 POS/E-POS/1156214 115.00 28.23
325/AIRTELMONEY/
MUMBAI
07-10-2016 14:29:10 07-Oct-2016 2101 NEFT : ashmin - 7,000.00 143.23
bonus -
P16100780112345
07-10-2016 13:04:35 07-Oct-2016 1156 000000000000 BONUS SEP 2016 7,143.00 7,143.23

05-10-2016 16:41:06 05-Oct-2016 2101 NEFT : ashmin - 17,000.00 0.23

salary -
P16100579447352
05-10-2016 14:03:38 05-Oct-2016 1156 000000000000 SALARY SEP 2016 16,849.00 17,000.23

01-10-2016 01:29:17 30-Sep-2016 1156 Credit Interest 20.00 151.23

Capitalised
24-09-2016 07:32:51 25-Sep-2016 7777 SMS Charges for 17.25 131.23
SEP2016
23-09-2016 18:42:06 23-Sep-2016 1763 626718288532 POS/E-POS/1156214 180.00 148.48
325/AZAM BASHA M
K/CHENNAI
16-09-2016 08:53:52 16-Sep-2016 1763 626003584579 POS/E-POS/1156214 117.00 328.48
325/AIRTELMONEY/
MUMBAI
07-09-2016 09:45:50 07-Sep-2016 2101 NEFT : ashmin - 13,000.00 445.48
salary -
P16090772303622
03-09-2016 18:36:11 03-Sep-2016 1763 624718027400 ATM 200.00 13,445.48
CSW/1156214325/+1
52,ELDAMS
RD,TE/ECHENNA
03-09-2016 16:50:28 03-Sep-2016 1156 000000000000 SALARY AUGUST 13,557.00 13,645.48
2016
26-08-2016 19:02:44 26-Aug-2016 1763 623919026064 ATM 100.00 88.48
CSW/1156214325/+1
52,ELDAMS
RD,TE/ECHENNA
25-08-2016 10:15:53 25-Aug-2016 2101 NEFT : ashmin - 5,000.00 188.48
perima gave the
borrowed -
P16082569287177
24-08-2016 21:20:44 24-Aug-2016 1719 4575 Cash Deposit at 5,000.00 5,188.48
CDM-S1ECD171901

Page No. 2
11-08-2016 19:03:12 11-Aug-2016 1763 622413341164 POS/E-POS/1156214 450.00 188.48
325/MESMERIZE/CH
ENNAI
05-08-2016 17:15:44 05-Aug-2016 2101 NEFT : ashmin - 18,000.00 638.48
salary -
P16080564915822
05-08-2016 15:43:24 05-Aug-2016 1156 000000000000 SALARY JULY 2016 18,574.00 18,638.48

26-07-2016 09:26:16 26-Jul-2016 2101 NEFT : ashmin - 200.00 64.48

balancing -
P16072661954896
12-07-2016 12:09:17 12-Jul-2016 2101 NEFT : ashmin - 15,000.00 264.48
salary -
P16071258951195
06-07-2016 19:07:34 06-Jul-2016 1763 618813714419 POS/E-POS/1156214 265.00 15,264.48
325/AIRTEL
PYMT-BILLD/MUMB
AI
05-07-2016 14:21:19 05-Jul-2016 1156 000000000000 SALARY JUNE 2016 15,502.00 15,529.48

01-07-2016 01:45:04 30-Jun-2016 1156 Credit Interest 13.00 27.48

Capitalised
26-06-2016 10:41:28 26-Jun-2016 1763 617805178303 POS/E-POS/1156214 265.00 14.48
325/AIRTEL
PYMT-BILLD/MUMB
AI
25-06-2016 21:57:04 26-Jun-2016 7777 SMS Charges for 17.25 279.48
JUN2016
23-06-2016 11:16:14 23-Jun-2016 1763 617505198194 POS/E-POS/1156214 15.00 296.73
325/AIRTEL
PYMT-BILLD/MUMB
AI
20-06-2016 10:48:33 20-Jun-2016 1763 617205234201 POS/E-POS/1156214 15.00 311.73
325/AIRTEL
PYMT-BILLD/MUMB
AI
12-06-2016 19:26:36 12-Jun-2016 1763 616413720147 POS/E-POS/1156214 178.00 326.73
325/AIRTEL
PYMT-BILLD/MUMB
AI
07-06-2016 10:10:03 07-Jun-2016 2101 NEFT : ashmin - 16,000.00 504.73
salary -
P16060750876370
05-06-2016 02:04:53 05-Jun-2016 1156 ATM_CARD_ANNUA 104.27 16,504.73
L_CHG_MAY_16_G1
4 Due Dt :2
04-06-2016 15:18:14 04-Jun-2016 1156 000000000000 SALARY MAY 2016 16,609.00 16,609.00

25-05-2016 13:28:57 25-May-2016 1254 ATM_CARD_ANNUA 38.86 0.00

L_CHG_MAY_16_G1
4
09-05-2016 10:16:53 09-May-2016 2101 NEFT : ashmin - 500.00 38.86
salary plus -
P16050944410278
09-05-2016 10:13:17 09-May-2016 2101 NEFT : ashmin - 13,000.00 538.86
salary -
P16050944409545
06-05-2016 16:27:48 06-May-2016 1156 TRIKAL SAL 3,137.00 13,538.86
APR2016
05-05-2016 16:48:49 05-May-2016 1156 000000000000 SALARY APR 2016 10,390.00 10,401.86

06-04-2016 14:05:49 06-Apr-2016 1763 609708795611 POS/E-POS/1156214 265.00 11.86

325/AIRTEL
PYMT-BILLD/MUMB

Page No. 3
 AI

06-04-2016 13:18:17 06-Apr-2016 2101 NEFT : ashmin - 11,000.00 276.86

salary -
P16040637075474
05-04-2016 16:22:38 05-Apr-2016 1156 SALARY 11,167.00 11,276.86

01-04-2016 09:23:46 01-Apr-2016 1156 SMS Charges for 6.14 109.86

MAR2016 Due Dt
:26/03/20
01-04-2016 00:00:00 01-Apr-2016 1156 000000000000 Balance b/f 116.00 116.00
31-Mar-2016

Note :- This is a computer generated report and does not require signature.

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