Account Name :Mr.

BIJESH S
Address : SREEVALSAM

KARUVISSERI POST-673010
KOZHIKKODE
Date :4 Jan 2020
Account Number :00000067157811184
Account Description :SBCHQ-CSA-PUB IND-CSGOLD-INR
Branch :PALAKKAD
Drawing Power :0.00
Interest Rate(% p.a.) :3.25
MOD Balance :0.00
CIF No. :77060717924
IFS Code :SBIN0070177
MICR Code :678002902
Nomination Registered :Yes
Balance as on 1 Sep 2019 :121.35

Account Statement from 1 Sep 2019 to 31 Dec 2019

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

Date No.
9 Sep 2019 9 Sep 2019 BY TRANSFER-INB LABOUR CMP00000000165 67,792.00 67,913.35
COMMISSIONRATE WPS 530946
THIRUVANATHAPURAM- AOAF3195980000
1TRANS
11 Sep 11 Sep ATM WDL-ATM CASH 29881 10,000.00 57,913.35
2019 2019 KARAPARAMBA ONSITE
KOZHIKODE-
12 Sep 12 Sep TO TRANSFER-INB NEFT NEFT INB: 10,000.00 47,913.35
2019 2019 UTR NO: SBIN219255107364- IRK2328153
Bijesh S HDFC / Bijesh S HDFC
12 Sep 12 Sep TO TRANSFER-INB NEFT NEFT INB: 5,000.00 42,913.35
2019 2019 UTR NO: SBIN219255107594- IRK2328196
Bijesh S HDFC / Bijesh S HDFC
16 Sep 16 Sep ATM WDL-ATM CASH 48252 10,000.00 32,913.35
2019 2019 SPACE MALL CALICUT
CALICUT-
16 Sep 16 Sep ATM WDL-ATM CASH 48270 9,000.00 23,913.35
2019 2019 SPACE MALL CALICUT
CALICUT-
23 Sep 23 Sep ATM WDL-ATM CASH 74393 10,000.00 13,913.35
2019 2019 KARAPARAMBA ONSITE
KOZHIKODE-
23 Sep 23 Sep ATM WDL-ATM CASH 74406 10,000.00 3,913.35
2019 2019 KARAPARAMBA ONSITE
KOZHIKODE-
25 Sep 25 Sep ATM WDL-ATM CASH 69193 3,500.00 413.35
2019 2019 JAWAHAR NAGAR COLONY
OKOZHIKODE-
25 Sep 25 Sep CREDIT INTEREST-- 124.00 537.35
2019 2019
27 Sep 27 Sep TO TRANSFER-INB NEFT NEFT INB: 500.00 37.35
2019 2019 UTR NO: SBIN419270423154- IRK3378251
Bijesh S HDFC / Bijesh S HDFC
15 Oct 15 Oct BULK POSTING-SALARY- 67,790.00 67,827.35
2019 2019
16 Oct 16 Oct TO TRANSFER-INB NEFT NEFT INB: 10,000.00 57,827.35
2019 2019 UTR NO: SBIN119289269528- IRK4918643
Bijesh S HDFC / Bijesh S HDFC
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Oct 17 Oct ATM WDL-ATM CASH 67085 10,000.00 47,827.35
2019 2019 KARAPARAMBA ONSITE
KOZHIKODE-
17 Oct 17 Oct ATM WDL-ATM CASH 67096 10,000.00 37,827.35
2019 2019 KARAPARAMBA ONSITE
KOZHIKODE-
18 Oct 18 Oct ATM WDL-ATM CASH 14060 10,000.00 27,827.35
2019 2019 SPACE MALL CALICUT
CALICUT-
23 Oct 23 Oct ATM WDL-ATM CASH 55866 7,000.00 20,827.35
2019 2019 EAST HILL 2ND
KOZHIKODE-
23 Oct 23 Oct TO TRANSFER-INB NEFT NEFT INB: 10,000.00 10,827.35
2019 2019 UTR NO: SBIN219296348453- IRK5332845
Bijesh S HDFC / Bijesh S HDFC
23 Oct 23 Oct TO TRANSFER-INB NEFT NEFT INB: 10,000.00 827.35
2019 2019 UTR NO: SBIN219296349428- IRK5333133
Bijesh S HDFC / Bijesh S HDFC
9 Nov 2019 9 Nov 2019 TO TRANSFER-INB IMPS0010327833 750.00 77.35
IMPS/P2A/931317777364/XXX 0MOACCMWNH3
XXXX358HDFC- TRANSFER T
14 Nov 14 Nov BY TRANSFER-INB LABOUR CMP00000000188 67,792.00 67,869.35
2019 2019 COMMISSIONRATE WPS 038675
THIRUVANATHAPURAM- AOAR375958000
06TRANS
15 Nov 15 Nov TO TRANSFER-INB NEFT NEFT INB: 10,000.00 57,869.35
2019 2019 UTR NO: SBIN319319646041- IRK7136225
Bijesh S HDFC / Bijesh S HDFC
17 Nov 17 Nov ATM WDL-ATM CASH 78442 10,000.00 47,869.35
2019 2019 JAWAHAR NAGAR COLONY
OKOZHIKODE-
20 Nov 20 Nov ATM WDL-ATM CASH 85983 10,000.00 37,869.35
2019 2019 KARAPARAMBA ONSITE
KOZHIKODE-
21 Nov 21 Nov ATM WDL-ATM CASH 43098 3,000.00 34,869.35
2019 2019 MALAPARAMBA
KOZHIKODE-
23 Nov 23 Nov TO TRANSFER-INB IMPS0010458821 10,000.00 24,869.35
2019 2019 IMPS/P2A/932718878803/XXX 8MOACDQUPA1
XXXX358HDFC- TRANSFER T
23 Nov 23 Nov TO TRANSFER-INB IMPS0010458793 10,000.00 14,869.35
2019 2019 IMPS/P2A/932718879243/XXX 0MOACDQUSH4
XXXX358HDFC- TRANSFER T
25 Nov 25 Nov ATM WDL-ATM CASH 73063 10,000.00 4,869.35
2019 2019 EAST HILL 2ND
KOZHIKODE-
26 Nov 26 Nov TO TRANSFER-PROC FEE TRANSFER TO 590.00 4,279.35
2019 2019 ON AGL 319/19-20- 38950064777
26 Nov 26 Nov BY TRANSFER-TRANSFER TRANSFER 50,000.00 54,279.35
2019 2019 FROM- FROM
38950064777
26 Nov 26 Nov ATM WDL-ATM CASH 59573 10,000.00 44,279.35
2019 2019 MALAPARAMBA
KOZHIKODE-
26 Nov 26 Nov ATM WDL-ATM CASH 59583 10,000.00 34,279.35
2019 2019 MALAPARAMBA
KOZHIKODE-
27 Nov 27 Nov ATM WDL-ATM CASH 96038 10,000.00 24,279.35
2019 2019 JAWAHAR NAGAR COLONY
OKOZHIKODE-
27 Nov 27 Nov ATM WDL-ATM CASH 96041 10,000.00 14,279.35
2019 2019 JAWAHAR NAGAR COLONY
OKOZHIKODE-
27 Nov 27 Nov TO TRANSFER-INB NEFT NEFT INB: 10,000.00 4,279.35
2019 2019 UTR NO: SBIN319331208513- IRK7805210
Bijesh S HDFC / Bijesh S HDFC
29 Nov 29 Nov BY TRANSFER-TRANSFER TRANSFER 4,00,000.00 4,04,279.35
2019 2019 FROM- FROM
38958162360
29 Nov 29 Nov TO TRANSFER-INB NEFT NEFT INB: 10,000.00 3,94,279.35
2019 2019 UTR NO: SBIN219333174636- IRK7945360
Bijesh S HDFC / Bijesh S HDFC
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Nov 29 Nov TO TRANSFER-INB NEFT NEFT INB: 10,000.00 3,84,279.35
2019 2019 UTR NO: SBIN219333177066- IRK7945406
Bijesh S HDFC / Bijesh S HDFC
29 Nov 29 Nov ATM WDL-ATM CASH 75774 10,000.00 3,74,279.35
2019 2019 VELLIMADUKUNNU
KOZHIKODE-
29 Nov 29 Nov ATM WDL-ATM CASH 75795 10,000.00 3,64,279.35
2019 2019 VELLIMADUKUNNU
KOZHIKODE-
29 Nov 29 Nov TO TRANSFER-LOAN TRANSFER TO 4,720.00 3,59,559.35
2019 2019 REPAYMENT- 38958162360
29 Nov 29 Nov TO TRANSFER- STAMP FEE TRANSFER TO 200.00 3,59,359.35
2019 2019 XPRESS CR BIJESH- 98906166607
30 Nov 30 Nov TO TRANSFER-INB NEFT NEFT INB: 10,000.00 3,49,359.35
2019 2019 UTR NO: SBIN319334437121- IRK8019446
Bijesh S HDFC / Bijesh S HDFC
30 Nov 30 Nov TO TRANSFER-INB NEFT NEFT INB: 10,000.00 3,39,359.35
2019 2019 UTR NO: SBIN319334438635- IRK8019674
Bijesh S HDFC / Bijesh S HDFC
30 Nov 30 Nov TO TRANSFER-INB NEFT NEFT INB: 10,000.00 3,29,359.35
2019 2019 UTR NO: SBIN319334439564- IRK8019537
Bijesh S HDFC / Bijesh S HDFC
30 Nov 30 Nov TO TRANSFER-INB NEFT NEFT INB: 10,000.00 3,19,359.35
2019 2019 UTR NO: SBIN319334442521- IRK8019840
Bijesh S HDFC / Bijesh S HDFC
30 Nov 30 Nov ATM WDL-ATM CASH 71748 10,000.00 3,09,359.35
2019 2019 VELLIMADUKUNNU 2ND
KOZHIKODE-
2 Dec 2019 2 Dec 2019 TO TRANSFER-INB NEFT NEFT INB: 10,000.00 2,99,359.35
UTR NO: SBIN119336064126- IRK8209662
Bijesh S HDFC / Bijesh S HDFC
2 Dec 2019 2 Dec 2019 TO TRANSFER-INB NEFT NEFT INB: 10,000.00 2,89,359.35
UTR NO: SBIN119336064607- IRK8209735
Bijesh S HDFC / Bijesh S HDFC
2 Dec 2019 2 Dec 2019 TO TRANSFER-INB NEFT NEFT INB: 9,000.00 2,80,359.35
UTR NO: SBIN119336065772- IRK8210118
Bijesh S HDFC / Bijesh S HDFC
2 Dec 2019 2 Dec 2019 ATM WDL-ATM CASH 416 9 10,000.00 2,70,359.35
KARAPARAMBA ONSITE
KOZHIKODE-
2 Dec 2019 2 Dec 2019 REVERSE ATM WDL-- 10,000.00 2,80,359.35
2 Dec 2019 2 Dec 2019 TO TRANSFER-COMM ON TRANSFER TO 4,720.00 2,75,639.35
LOAN PROCESSING- 98313166601
2 Dec 2019 2 Dec 2019 ATM WDL-ATM CASH 516 5 10,000.00 2,65,639.35
KARAPARAMBA ONSITE
KOZHIKODE-
4 Dec 2019 4 Dec 2019 ATM WDL-ATM CASH 47032 10,000.00 2,55,639.35
MANKAVU ONITE
KOZHIKODE-
5 Dec 2019 5 Dec 2019 TO TRANSFER-INB NEFT NEFT INB: 5,000.00 2,50,639.35
UTR NO: SBIN419339211628- IRK8522297
Bijesh S HDFC / Bijesh S HDFC
6 Dec 2019 6 Dec 2019 ATM WDL-ATM CASH 54505 10,000.00 2,40,639.35
WEST HILL
KOZHIKODE-
9 Dec 2019 9 Dec 2019 ATM WDL-ATM CASH 29170 10,000.00 2,30,639.35
KARAPARAMBA ONSITE
KOZHIKODE-
12 Dec 12 Dec ATM WDL-ATM CASH 39896 10,000.00 2,20,639.35
2019 2019 KARAPARAMBA ONSITE
KOZHIKODE-
12 Dec 12 Dec ATM WDL-ATM CASH 39902 5,000.00 2,15,639.35
2019 2019 KARAPARAMBA ONSITE
KOZHIKODE-
12 Dec 12 Dec ATM WDL-ATM CASH 43681 10,000.00 2,05,639.35
2019 2019 KARAPARAMBA ONSITE
KOZHIKODE-
12 Dec 12 Dec ATM WDL-ATM CASH 43697 5,000.00 2,00,639.35
2019 2019 KARAPARAMBA ONSITE
KOZHIKODE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Dec 14 Dec TO TRANSFER-INB IMPS0010682720 10,000.00 1,90,639.35
2019 2019 IMPS/P2A/934813778413/XXX 2MOACFQYEU6
XXXX358HDFC- TRANSFER T
14 Dec 14 Dec TO TRANSFER-INB IMPS0010682712 10,000.00 1,80,639.35
2019 2019 IMPS/P2A/934813778788/XXX 3MOACFQYHQ8
XXXX358HDFC- TRANSFER T
14 Dec 14 Dec TO TRANSFER-INB IMPS0010682729 10,000.00 1,70,639.35
2019 2019 IMPS/P2A/934813779135/XXX 1MOACFQYLL2
XXXX358HDFC- TRANSFER T
14 Dec 14 Dec TO TRANSFER-INB IMPS0010682748 10,000.00 1,60,639.35
2019 2019 IMPS/P2A/934813779613/XXX 3MOACFQYIX7
XXXX358HDFC- TRANSFER T
14 Dec 14 Dec TO TRANSFER-INB IMPS0010682881 10,000.00 1,50,639.35
2019 2019 IMPS/P2A/934813784091/XXX 9MOACFQZHA6
XXXX358HDFC- TRANSFER T
14 Dec 14 Dec ATM WDL-ATM CASH 50886 10,000.00 1,40,639.35
2019 2019 KARAPARAMBA ONSITE
KOZHIKODE-
15 Dec 15 Dec TO TRANSFER-INB IMPS0010690054 10,000.00 1,30,639.35
2019 2019 IMPS/P2A/934912568394/XXX 5MOACFSQEN8
XXXX358HDFC- TRANSFER T
16 Dec 16 Dec ATM WDL-ATM CASH 23446 10,000.00 1,20,639.35
2019 2019 VELLIMADUKUNNU 2ND
KOZHIKODE-
16 Dec 16 Dec ATM WDL-ATM CASH 23454 10,000.00 1,10,639.35
2019 2019 VELLIMADUKUNNU 2ND
KOZHIKODE-
18 Dec 18 Dec WITHDRAWAL TRANSFER-- TRANSFER TO 19,000.00 91,639.35
2019 2019 38958162360
18 Dec 18 Dec ATM WDL-ATM CASH 62498 10,000.00 81,639.35
2019 2019 KARAPARAMBA ONSITE
KOZHIKODE-
18 Dec 18 Dec ATM WDL-ATM CASH 62506 10,000.00 71,639.35
2019 2019 KARAPARAMBA ONSITE
KOZHIKODE-
18 Dec 18 Dec BY TRANSFER-CMP LABOUR CMP00000000198 67,792.00 1,39,431.35
2019 2019 COMMISSIONRATE WPS 726528
THIRUVANATHAPURAM- AOAX7463810000
5TRANS
21 Dec 21 Dec ATM WDL-ATM CASH 71314 10,000.00 1,29,431.35
2019 2019 KARAPARAMBA ONSITE
KOZHIKODE-
21 Dec 21 Dec ATM WDL-ATM CASH 71320 10,000.00 1,19,431.35
2019 2019 KARAPARAMBA ONSITE
KOZHIKODE-
22 Dec 22 Dec TO TRANSFER-INB IMPS0010751032 10,000.00 1,09,431.35
2019 2019 IMPS/P2A/935609896666/XXX 5MOACGGHYY5
XXXX358HDFC- TRANSFER T
22 Dec 22 Dec TO TRANSFER-INB LT221212133293 5,000.00 1,04,431.35
2019 2019 IMPS/P2A/935612945781/XXX 2MOACGGPEA4
XXXX358HDFCPainting- TRANSFER T
23 Dec 23 Dec TO TRANSFER-INB LT231209393747 10,000.00 94,431.35
2019 2019 IMPS/P2A/935709635727/XXX 7MOACGHRVZ3
XXXX358HDFCCr- TRANSFER T
23 Dec 23 Dec TO TRANSFER-INB LT231209414008 10,000.00 84,431.35
2019 2019 IMPS/P2A/935709636379/XXX 7MOACGHRYN5
XXXX358HDFCCr- TRANSFER T
23 Dec 23 Dec TO TRANSFER-INB LT231216305342 10,000.00 74,431.35
2019 2019 IMPS/P2A/935716824489/XXX 8MOACGIURQ5
XXXX358HDFCCr- TRANSFER T
23 Dec 23 Dec TO TRANSFER-INB LT231216317298 10,000.00 64,431.35
2019 2019 IMPS/P2A/935716825109/XXX 4MOACGIUOQ4
XXXX358HDFCCr- TRANSFER T
23 Dec 23 Dec TO TRANSFER-INB LT231217518989 10,000.00 54,431.35
2019 2019 IMPS/P2A/935717859755/XXX 6MOACGJABL7
XXXX358HDFCCr- TRANSFER T
24 Dec 24 Dec TO TRANSFER-INB LT241214334472 10,000.00 44,431.35
2019 2019 IMPS/P2A/935814635854/XXX 8MOACGKQJX9
XXXX358HDFCDr- TRANSFER T
25 Dec 25 Dec ATM WDL-ATM CASH 86167 10,000.00 34,431.35
2019 2019 KARAPARAMBA ONSITE
KOZHIKODE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Dec 25 Dec TO TRANSFER-INB LT251214255201 10,000.00 24,431.35
2019 2019 IMPS/P2A/935914963631/XXX 1MOACGMOST5
XXXX358HDFCTl- TRANSFER T
25 Dec 25 Dec ATM WDL-ATM CASH 35767 10,000.00 14,431.35
2019 2019 FEROKE OFFSITE
KOZHIKODE-
25 Dec 25 Dec TO TRANSFER-INB LT251216050292 5,000.00 9,431.35
2019 2019 IMPS/P2A/935916995529/XXX 5MOACGMTMT3
XXXX358HDFCJ- TRANSFER T
25 Dec 25 Dec CREDIT INTEREST-- 494.00 9,925.35
2019 2019
26 Dec 26 Dec TO TRANSFER-INB LT251220540323 2,000.00 7,925.35
2019 2019 IMPS/P2A/935920579091/XXX 4MOACGNGEO7
XXXX358HDFCPainting- TRANSFER T
28 Dec 28 Dec TO TRANSFER-INB LT281219305154 7,900.00 25.35
2019 2019 IMPS/P2A/936219564634/XXX 4MOACGSYYT4
XXXX358HDFCCr- TRANSFER T
Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
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**This is a computer generated statement and does not require a signature.

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