Statement of Account As On 05-Jul-2014

Account Number SB/4984 Generated On 05-Jul-2014 09:54 AM

Customer Name : MR PATIL KAILASH SHANKAR
From Date : 1-Jul-2013 To Date : 05-Jul-2014
Transaction Type : All

Post Date Particulars Cheque No. Debit Credit Balance

06/07/2013 To:NFS/ATM/CWD/1/SB/4984 - 1,000.00 - 2,556.00
07/07/2013 CASH-M - - 3,500.00 6,056.00
08/07/2013 S.I No 4919/RD/1487/1/TITWALA BRANCH Branch - 5,000.00 - 1,056.00
21/07/2013 CLG-FRI-E 372450 - 7,000.00 8,056.00
26/07/2013 ISS/6060650170000411/02055031/002607/7845/5 - 6,000.00 - 2,056.00
05/08/2013 BY CLG - - 22,100.00 24,156.00
07/08/2013 S.I No 4919/RD/1487/1/TITWALA BRANCH Branch - 5,000.00 - 19,156.00
11/08/2013 ATM/6060650170000411/017/1606/1 - 15,000.00 - 4,156.00
16/08/2013 ISS/6060650170000411/SPCN5918/040610/632/5 - 3,100.00 - 1,056.00
29/08/2013 CASH-M - - 5,000.00 6,056.00
03/09/2013 L.I.C. OF INDIA 66796 1,531.00 - 4,525.00
07/09/2013 O/W CLG FORT BR - - 22,100.00 26,625.00
08/09/2013 S.I No 4919/RD/1487/1/TITWALA BRANCH Branch - 5,000.00 - 21,625.00
12/09/2013 CASH-M - - 9,000.00 30,625.00
23/09/2013 ATM/6060650170000411/017/5316/1 - 10,000.00 - 20,625.00
23/09/2013 ATM/6060650170000411/017/5317/1 - 10,000.00 - 10,625.00
23/09/2013 ATM/6060650170000411/017/5318/1 - 5,000.00 - 5,625.00
23/09/2013 L.I.C. OF INDIA 66797 3,651.00 - 1,974.00
28/09/2013 ISS/6060650170000411/CWAC2940/124134/8590/5 - 900.00 - 1,074.00
30/09/2013 By Int.CR. 01/04/2013-30/09/2013 - - 91.00 1,165.00
06/10/2013 CASH-M - - 16,000.00 17,165.00
07/10/2013 S.I No 4919/RD/1487/1/TITWALA BRANCH Branch - 5,000.00 - 12,165.00
08/10/2013 SUN-CLG 107751 - 19,871.00 32,036.00
14/10/2013 ISS/6060650170000411/CWAC2940/158416/732/5 - 1,000.00 - 31,036.00
15/10/2013 LCC CMS POOL A C NON UTI 111462 10,222.00 - 20,814.00
20/10/2013 ATM/6060650170000411/017/8256/1 - 15,000.00 - 5,814.00
20/10/2013 ATM/6060650170000411/017/8257/1 - 4,800.00 - 1,014.00
31/10/2013 BY CLG - - 32,756.00 33,770.00
02/11/2013 ISS/6060650170000411/CWAC2940/199840/2922/5 - 10,000.00 - 23,770.00
02/11/2013 ISS/6060650170000411/CWAC2940/199843/2923/5 - 10,000.00 - 13,770.00
02/11/2013 ISS/6060650170000411/MUMD0606/199871/678124522117/5 - 5,000.00 - 8,770.00
02/11/2013 ISS/6060650170000411/1FDBOM39/199331/9902/5 - 10,000.00 - 1,230.00 DR
02/11/2013 REVISS/6060650170000411/1FDBOM39/199331/9902/6 - - 10,000.00 8,770.00
02/11/2013 ISS/6060650170000411/1FDBOM39/199334/9903/5 - 10,000.00 - 1,230.00 DR
02/11/2013 REVISS/6060650170000411/1FDBOM39/199334/9903/6 - - 10,000.00 8,770.00
05/11/2013 ATM/6060650170000411/017/9881/1 - 7,700.00 - 1,070.00
10/11/2013 CASH-M - - 15,500.00 16,570.00
11/11/2013 ECS-DR-TP TMFL 50013417480000655353619 2240528349 10,222.00 - 6,348.00
11/11/2013 S.I No 4919/RD/1487/1/TITWALA BRANCH Branch - 5,000.00 - 1,348.00
30/11/2013 ISS/6060650170000411/DA049301/256233/4840/5 - 1,000.00 - 348.00
02/12/2013 MIN. BAL. CHARGESPeriod Upto30/11/2 - 28.25 - 319.75
07/12/2013 CASH-E - - 15,200.00 15,519.75
08/12/2013 S.I No 4919/RD/1487/1/TITWALA BRANCH Branch - 5,000.00 - 10,519.75
10/12/2013 SUN-CLG 125907 - 22,100.00 32,619.75
10/12/2013 ISS/6060650170000411/S1ANMI14/277953/8361/5 - 2,000.00 - 30,619.75
11/12/2013 ECS-DR-TP TMFL 50013417480000663778618 2244145232 10,222.00 - 20,397.75
17/12/2013 66798 2,119.00 - 18,278.75
19/12/2013 ISS/6060650170000411/P1AWMU73/296226/5025/5 - 10,000.00 - 8,278.75
19/12/2013 ISS/6060650170000411/P1AWMU73/296227/5026/5 - 5,000.00 - 3,278.75
22/12/2013 ISS/6060650170000411/00300082/301861/7927/5 - 2,000.00 - 1,278.75
26/12/2013 CLOSED BEFORE MARTURITYAt penal rate : 1.000000TD Tr:RD/1487/1 - - 35,625.00 36,903.75
26/12/2013 SELF 1 35,000.00 - 1,903.75
28/12/2013 ISS/6060650170000411/CWAC2940/316755/8750/5 - 700.00 - 1,203.75
02/01/2014 MIN. BAL. CHARGESPeriod Upto31/12/2 - 28.25 - 1,175.50
12/01/2014 2247740969ECS DR RET CHARGES002247740969 - 56.25 - 1,119.25
Statement of Accounts Page: 1
 Statement of Account As On 05-Jul-2014
Account Number SB/4984 Generated On 05-Jul-2014 09:54 AM
Customer Name : MR PATIL KAILASH SHANKAR
From Date : 1-Jul-2013 To Date : 05-Jul-2014
Transaction Type : All

Post Date Particulars Cheque No. Debit Credit Balance

08/02/2014 ISS/6060650170000411/30002001/410605/403914007570/5 - 200.00 - 919.25
15/02/2014 APS-CR-HP608138 LPGADV 10020137716928 - - 435.00 1,354.25
17/02/2014 CLG-SAT-1 152053 - 22,100.00 23,454.25
19/02/2014 ISS/6060650170000411/CWAC2940/433823/3214/5 - 100.00 - 23,354.25
19/02/2014 RAJKIRAN BACHCHELAL SAHAN 66800 10,000.00 - 13,354.25
24/02/2014 ISS/6060650170000411/APCN5911/443476/5786/5 - 9,500.00 - 3,854.25
28/02/2014 66802 3,109.00 - 745.25
28/02/2014 ISS/6060650170000411/30002001/453078/405815030042/5 - 100.00 - 645.25
03/03/2014 ISS/6060650170000411/SPCN8280/462666/8068/5 - 500.00 - 145.25
03/03/2014 MIN. BAL. CHARGESPeriod Upto28/02/2 - 28.25 - 117.00
06/03/2014 O/W CLG FORT BR - - 22,000.00 22,117.00
09/03/2014 ISS/6060650170000411/APCN5911/476285/9352/5 - 10,000.00 - 12,117.00
09/03/2014 ISS/6060650170000411/APCN5911/476288/9353/5 - 10,000.00 - 2,117.00
11/03/2014 2255086656ECS DR RET CHARGES002255086656 - 56.25 - 2,060.75
11/03/2014 ISS/6060650170000411/CWAC2940/482347/7854/5 - 1,100.00 - 960.75
14/03/2014 OrigBrCd = 1 NFS ATM CHGS.FEB2014/ - 20.00 - 940.75
19/03/2014 OrigBrCd = 16 BY CASH DEPOSIT - - 3,000.00 3,940.75
21/03/2014 IMPS/P2A/408009007356/31012572135SBIN/TRAIN T - 500.00 - 3,440.75
22/03/2014 BY CLG - - 2,973.00 6,413.75
22/03/2014 66803 2,119.00 - 4,294.75
25/03/2014 ISS/6060650170000411/06240077/513177/408412013352/5 - 500.00 - 3,794.75
28/03/2014 ISS/6060650170000411/MUMD0606/520621/678124809362/5 - 2,700.00 - 1,094.75
30/03/2014 MIN. BAL. CHARGESPeriod Upto31/03/2 - 28.25 - 1,066.50
31/03/2014 By Int.CR. 01/10/2013-31/03/2014 - - 104.00 1,170.50
03/04/2014 OrigBrCd = 16 BY CASH DEPOSIT - - 1,800.00 2,970.50
03/04/2014 ISS/6060650170000411/TFFW0149/536884/409319002110/5 - 1,800.00 - 1,170.50
04/04/2014 OrigBrCd = 1 NEFT FLAKE ICE REFRIGERATION - - 29,132.00 30,302.50
06/04/2014 ISS/6060650170000411/ATM0020 /543265/409611008241/5 - 10,000.00 - 20,302.50
06/04/2014 ISS/6060650170000411/ATM0020 /543270/409611008242/5 - 10,000.00 - 10,302.50
07/04/2014 IMPS/P2A/409717000825/31012572135SBIN/RAILWAY - 1,000.00 - 9,302.50
07/04/2014 ISS/6060650170000411/CWAC2940/546399/7620/5 - 8,000.00 - 1,302.50
12/04/2014 2258540480ECS DR RET CHARGES002258540480 - 56.25 - 1,246.25
03/05/2014 OrigBrCd = 1 NEFT FLAKE ICE REFRI - - 25,616.00 26,862.25
04/05/2014 ISS/6060650170000411/FW212301/611207/5518/5 - 6,000.00 - 20,862.25
05/05/2014 ISS/6060650170000411/FW212301/612032/5592/5 - 10,000.00 - 10,862.25
05/05/2014 ISS/6060650170000411/FW212301/612038/5593/5 - 5,000.00 - 5,862.25
07/05/2014 - - 1,290.00 7,152.25
09/05/2014 OrigBrCd = 1 NFS ATM CHGS MAR2014/ - 20.00 - 7,132.25
09/05/2014 OrigBrCd = 1 NFS ATM CHGS MAR2014/ - 20.00 - 7,112.25
13/05/2014 2262062840ECS DR RET CHARGES002262062840 - 56.25 - 7,056.00
19/05/2014 ISS/6060650170000411/00399002/645916/413814003670/5 - 2,000.00 - 5,056.00
25/05/2014 ISS/6060650170000411/DMUM1390/661676/8298/5 - 4,000.00 - 1,056.00
04/06/2014 OrigBrCd = 1 NEFT FLAKE ICE REFRIGERATION - - 23,950.00 25,006.00
05/06/2014 ISS/6060650170000411/M02C4345/686926/678124801275/5 - 10,000.00 - 15,006.00
05/06/2014 ISS/6060650170000411/M02C4345/686931/678124801861/5 - 10,000.00 - 5,006.00
05/06/2014 ISS/6060650170000411/ATM0020 /686153/415522000113/5 - 400.00 - 4,606.00
07/06/2014 ISS/6060650170000411/00300308/691917/415813004622/5 - 3,000.00 - 1,606.00
08/06/2014 ISS/6060650170000411/ATM0020 /693849/415910001129/5 - 600.00 - 1,006.00
19/06/2014 2265428919ECS DR RET CHARGES002265428919 - 56.25 - 949.75
20/06/2014 ISS/6060650170000411/DA142501/723308/417115139385/5 - 500.00 - 449.75
27/06/2014 ISS/6060650170000411/06117056/739040/417722002300/5 - 400.00 - 49.75
01/07/2014 MIN. BAL. CHARGESPeriod Upto30/06/2 - 28.25 - 21.50
03/07/2014 OrigBrCd = 1 NEFT FLAKE ICE AND REF SYS - - 23,883.00 23,904.50
Statement of Accounts Page: 2