STATEMENT OF ACCOUNT

CUSTOMER ID : 1016993152
ACCOUNT NO : 10004410747
STATEMENT PERIOD : 01-Jun-2021 to 28-Jun-2021

Mr. B Suresh DATE OF OPENING : 17-Apr-2017

No 13,NGR Layout, Roopene agrahar ACCOUNT STATUS : ACTIVE
Bommana halii, Bangalore ACCOUNT TYPE : Corporate Salary
BANGALORE RURAL - 560068 CURRENCY : INR

EMAIL ID : borugulasuresh2787@gmail.com
PHONE NO : 917702202787
IFSC : IDFB0080151
MICR Code : 560751002

Opening Balance Total Debit Total Credit Closing Balance

965.98 2,07,871.00 4,98,400.00 2,91,494.98

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

03-Jun-2021 03-Jun-2021 UPI/MOB/115439902656/Verified Merch 480.00 485.98

ant
05-Jun-2021 05-Jun-2021 NEFT/N156211524476403/B SURESH/HDFC 4,50,000.00 4,50,485.98
0000001
07-Jun-2021 07-Jun-2021 UPI/MOB/115871837778/Payment from P 25,000.00 4,25,485.98
honePe
07-Jun-2021 07-Jun-2021 UPI/MOB/115856168687/Payment from P 25,000.00 4,00,485.98
honePe
07-Jun-2021 07-Jun-2021 UPI/MOB/115880295780/Payment from P 25,000.00 3,75,485.98
honePe
07-Jun-2021 07-Jun-2021 UPI/MOB/115881358466/Payment from P 25,000.00 3,50,485.98
honePe
11-Jun-2021 11-Jun-2021 IMPS-RIB/Fund Trf/116207461435/GOPA 45,000.00 3,05,485.98
L/64018078450SBIN/FromMunaswamyGudu
rupall

18-Jun-2021 18-Jun-2021 UPI/MOB/116902283881/Payment from P 15,000.00 2,90,485.98

honePe
18-Jun-2021 18-Jun-2021 UPI/MOB/116907676824/Payment from P 5,000.00 2,85,485.98
honePe
20-Jun-2021 20-Jun-2021 UPI/MOB/117129923194/Payment from P 16,837.00 2,68,648.98
honePe
20-Jun-2021 20-Jun-2021 UPI/MOB/117116088723/Payment from P 300.00 2,68,348.98
honePe
21-Jun-2021 21-Jun-2021 UPI/MOB/117205545101/Payment from P 6,000.00 2,62,348.98
honePe
22-Jun-2021 22-Jun-2021 UPI/MOB/117344407290/Payment from P 300.00 2,62,048.98
honePe
22-Jun-2021 22-Jun-2021 UPI/MOB/117317340856/UPI 2,000.00 2,60,048.98

23-Jun-2021 23-Jun-2021 UPI/MOB/117456307592/Payment from P 10,000.00 2,50,048.98

honePe
23-Jun-2021 23-Jun-2021 UPI/MOB/117468892720/Payment from P 395.00 2,49,653.98
honePe
24-Jun-2021 24-Jun-2021 ATM-NFS/CASH WITHDRAWAL/PUNGANUR_/1 1,000.00 2,48,653.98
17520004011
26-Jun-2021 26-Jun-2021 UPI/MOB/117723008509/Payment from P 48,000.00 2,96,653.98
honePe
26-Jun-2021 26-Jun-2021 UPI/MOB/117754883201/Payment from P 400.00 2,97,053.98
honePe
27-Jun-2021 27-Jun-2021 UPI/MOB/117835014881/Payment from P 930.00 2,96,123.98
honePe
27-Jun-2021 27-Jun-2021 ATM-NFS/CASH WITHDRAWAL/PUNGANUR_/1 4,500.00 2,91,623.98
17814004374
27-Jun-2021 27-Jun-2021 UPI/MOB/117805972016/Payment from P 129.00 2,91,494.98
honePe

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

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STATEMENT OF ACCOUNT
CUSTOMER ID : 1016993152
ACCOUNT NO : 10004410747
STATEMENT PERIOD : 01-Jun-2021 to 28-Jun-2021

IMPORTANT MESSAGE

• Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement, it
will be taken that he has found the account correct.
• The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but
also funds which are under clearing. It excludes the amount marked as lien, if any. Hence the closing
balance displayed may not be effective available balance, For any further clarifications, please contact
the Branch.
• 'Value date' is the effective date of Credit/Debit in the account.
• Bank does not send requests for Internet Banking Login ID, Password, Credit/Debit card numbers, Bank
account numbers, or other sensitive financial information by e-mail. If you do receive a message of this type
that appears to be from Bank or related to Bank product or Service, please do not respond. Send a copy of
the message and any related details to banker@idfcfirstbank.com
• This is a system generated output and requires no signature
• Your Deposit accounts are covered under deposit insurance scheme of DICGC, upto Rs. Five lakh. Refer
www.dicgc.org.in for details.

Please call us at 1800 419 4332 in case of queries.

------- End of the statement -------

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

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