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  • 517 Bob Statement

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    Reshma lal
    22 views2 pages
    The transaction statement summarizes activity for a bank account from February 6, 2020 to May 5, 2021. It shows deposits totaling $20,500 including cash deposits and money received via mobile banking, as well as withdrawals totaling $33,184.71 including cash withdrawals from ATMs, purchases, bills and fees paid. The account balance on May 5, 2021 after recent transactions was $7,000 in credit.

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    19062021_090053_517_BOB_STATEMENT

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    The transaction statement summarizes activity for a bank account from February 6, 2020 to May 5, 2021. It shows deposits totaling $20,500 including cash deposits and money received via mobile banking, as well as withdrawals totaling $33,184.71 including cash withdrawals from ATMs, purchases, bills and fees paid. The account balance on May 5, 2021 after recent transactions was $7,000 in credit.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    22 views2 pages

    517 Bob Statement

    Uploaded by

    Reshma lal
    The transaction statement summarizes activity for a bank account from February 6, 2020 to May 5, 2021. It shows deposits totaling $20,500 including cash deposits and money received via mobile banking, as well as withdrawals totaling $33,184.71 including cash withdrawals from ATMs, purchases, bills and fees paid. The account balance on May 5, 2021 after recent transactions was $7,000 in credit.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Transaction Statement

    Account: 39230100000020
    From: 02/06/2020
    To: 05/05/2021

    Date Description Amount Type


    05/05/2021 EBANK:1256639433/MOPSANNAU/VBBR9948120414/BILLDES 6,682.7 Dr
    05/05/2021 BY CASH 7,000 Cr
    02/05/2021 39230100000020:Int.Pd:01-02-2021 to 30-04-2021 6 Cr
    18/04/2021 ATM/CASH/110818012959/XXXXXXXXXXXX5236 1,000 Dr
    17/04/2021 MBK/110706588326/18:48:51/reshma 600 Cr
    17/04/2021 ATM/CASH/110717017020/XXXXXXXXXXXX5236 5,000 Dr
    12/04/2021 ATM/CASH/110210000911/XXXXXXXXXXXX5236 300 Dr
    11/04/2021 MBK/110158965483/14:30:51/Reshma 5,000 Cr
    09/04/2021 MBK/109944569721/14:23:56/reshma 500 Cr
    01/04/2021 ATM/CASH/109117003258/XXXXXXXXXXXX5236 300 Dr
    20/03/2021 MBK/107976305950/08:58:17/mml 500 Cr
    11/03/2021 ATM/CASH/107014015083/XXXXXXXXXXXX5236 200 Dr
    10/03/2021 PRCR/Bigtree Entertainment/Mumbai 598.4 Dr
    09/03/2021 ATM/CASH/106818007851/XXXXXXXXXXXX5236 4,500 Dr
    09/03/2021 PRCR/DOMINOS PIZZA/TRIVANDRUM 142.94 Dr
    08/03/2021 MBK/106772834710/09:46:18/hostel fee 5,000 Cr
    03/03/2021 ATM/CASH/106217016614/XXXXXXXXXXXX5236 1,000 Dr
    03/03/2021 MBK/106232302361/14:26:48/mdrl 1,000 Cr
    02/03/2021 PRCR/RAMACHANDRAN RETAIL PR/KOLLAM 896 Dr
    02/03/2021 MBK/106124496424/16:57:34/s 500 Cr
    25/02/2021 ATM/CASH/105617002880/XXXXXXXXXXXX5236 100 Dr
    25/02/2021 ATM/CASH/105617011593/XXXXXXXXXXXX5236 100 Dr
    22/02/2021 PRCR/Instamojo Technologies/Bangalore 189 Dr
    16/02/2021 PRCR/WWW AMAZON IN/1243054000 159 Dr
    11/02/2021 MBK/104272988275/09:44:28/cash 1,000 Cr
    31/01/2021 39230100000020:Int.Pd:01-11-2020 to 31-01-2021 5 Cr
    27/01/2021 IMPS/P2A/102713180868/AmazonSellerSer/6Q5TINAMCQR 149 Cr
    24/01/2021 PRCR/WWW AMAZON IN/1243054000 295 Dr
    23/01/2021 MBK/102334972891/21:34:35/nil 300 Cr
    22/01/2021 VCR ARN74766511015102523720334 210 Cr
    15/01/2021 PRCR/FLIPKART PAYMENTS/Bangalore 210 Dr
    07/01/2021 PRCR/UDEMY/MUMBAI 720 Dr
    07/01/2021 MBK/100723575748/21:49:24/mdrl 1,000 Cr
    26/12/2020 SMS Alert charges for Qtr Dec-20 17.7 Dr
    19/12/2020 PRCR/Additional Controller/600025 303.59 Dr
    19/12/2020 PRCR/Additional Controller/600025 455.37 Dr
    14/12/2020 PRCR/Additional Controller/600025 1,366.12 Dr
    14/12/2020 MBK/034918387924/18:25:47/fees 2,000 Cr
    07/12/2020 PGDR/AMAZON INDIA Bangalore/08-12-2020 03:04:18/S 1,787.35 Dr
    01/12/2020 PGDR/Additional Controller/01-12-2020 17:13:57/SW 1,366.12 Dr
    30/11/2020 BY CASH 2,000 Cr
    11/11/2020 PGDR/RAZ*CRAZE N DEMAND/12-11-2020 00:24:38/SWT 238 Dr
    01/11/2020 39230100000020:Int.Pd:01-08-2020 to 31-10-2020 10 Cr
    23/09/2020 SMS Alert charges for Qtr Sep-20 17.7 Dr
    09/09/2020 PGDR/RAZ*Hanaassetmanagemen/09-09-2020 20:24:58/S 299 Dr
    27/08/2020 PGDR/ANNAUNIVOTHDRCARD/27-08-2020 19:41:26/SWT 7,165 Dr
    27/08/2020 MBK/024019090116/19:23:00/reshma lal 3,000 Cr
    27/08/2020 BNC/CDAR/39230100000020/27-08-2020 17:48:10/SWT 5,000 Cr
    01/08/2020 39230100000020:Int.Pd:01-05-2020 to 31-07-2020 14 Cr
    28/07/2020 UPI/021019507932/19:39:12/UPI/billdesk.bsnl-prepa 35 Dr

    1 of 2
    Date Description Amount Type
    14/07/2020 UPI/019619376416/19:11:38/UPI/billdesk-tez@icici/ 108 Cr
    14/07/2020 UPI/019618340623/18:14:51/UPI/billdesk.bsnl-prepa 108 Dr
    14/07/2020 UPI/019600721413/00:00:11/UPI/euronetgpay.pay@ici 16 Dr
    13/07/2020 UPI/019518855551/18:31:08/UPI/euronetgpay.pay@ici 99 Dr
    08/07/2020 018414831238/02072020/CRAJ/UPI 16 Cr
    05/07/2020 UPI/018721198238/21:43:36/UPI/euronetgpay@icici/r 16 Cr
    02/07/2020 UPI/018414859355/14:58:52/UPI/euronetgpay.pay@ici 16 Dr
    02/07/2020 UPI/018414831238/14:57:14/UPI/billdesk.bsnl-prepa 16 Dr
    27/06/2020 UPI/017900256914/00:42:21/UPI/euronetgpay@icici/r 12 Cr
    25/06/2020 UPI/017708333992/08:50:30/UPI/euronetgpay@icici/r 12 Cr
    25/06/2020 UPI/017708718983/08:35:10/UPI/euronetgpay.pay@ici 12 Dr
    25/06/2020 UPI/017708658344/08:29:21/UPI/euronetgpay.pay@ici 12 Dr
    24/06/2020 UPI/017618240652/18:21:30/UPI/euronetgpay.pay@ici 20 Dr
    24/06/2020 UPI/017618211923/18:19:44/UPI/billdesk.bsnl-prepa 20 Dr
    24/06/2020 UPI/017615671043/15:21:36/UPI/euronetgpay.pay@ici 21 Dr
    20/06/2020 UPI/017220410387/20:28:10/UPI/billdesk.bsnl-prepa 99 Dr
    20/06/2020 UPI/017218062035/18:59:14/UPI/euronetgpay.pay@ici 99 Dr
    19/06/2020 DCARDFEE/5236/JUN20 to MAY21 236 Dr
    18/06/2020 SMS Alert charges for Qtr Jun-20 17.7 Dr
    17/06/2020 UPI/016920248428/20:55:58/UPI/euronetgpay.pay@ici 12 Dr
    03/06/2020 UPI/015512098397/12:01:28/UPI/billdesk.bsnl-prepa 16 Dr
    03/06/2020 UPI/015511045527/11:58:10/UPI/euronetgpay.pay@ici 12 Dr
    02/06/2020 UPI/015420878042/20:39:08/UPI/billdesk.bsnl-prepa 99 Dr

    2 of 2

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