IDFCFIRSTBankstatement 10093592833 131042108

STATEMENT OF ACCOUNT
CUSTOMER ID : 5944844377
ACCOUNT NO : 10093592833
STATEMENT PERIOD : 2023-09-01 TO 2023-10-25
CUSTOMER NAME : AMAZOPEN ACCOUNT BRANCH : Chembur Branch
COMMUNICATION : NEAR FORTIES HOSPITAL 7TH BRANCH ADDRESS : Glamcent, GF a 1st Floor
ADDRESS
FLOOR TOWER 4 702 CEDAR RUNWAL 350, Central Avenue Road
GREENS MULUND GOREGAON LINK Chembur Mumbai 400071
ROAD BHANDUP WEST MUMBAI IFSC : IDFB0040104
MUMBAI SUB Mumbai - 400078 MICR : 400751005
EMAIL ID : A**********2@gmail.com ACCOUNT OPENING DATE : 2022-06-14
PHONE NO : ********4200 ACCOUNT STATUS : ACTIVE
NOMINATION : Not Registered ACCOUNT TYPE : Current Account

-10K
CURRENCY : INR
Opening Balance Total Debit Total Credit Closing Balance

10,351.75 1,09,418.00 1,39,510.43 40,444.18
Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
Opening Balance 10,351.75
01-Sep-2023 01-Sep-2023 NEFT/324400869GN00246/FLIPKART 23.22 10,374.97

INTERNET PRIVATE LIMITED/DEUT
0797BGL
02-Sep-2023 02-Sep-2023 IMPS-RIB/Fund Trf/324506081446 3,000.00 7,374.97
/Mr SAGAR MAHESH THAKKAR/34005
032763SBIN/Bombaypickup
/ANJARA VARSHA DILIP/026209100
000331SRCB/Advance
04-Sep-2023 04-Sep-2023 NEFT/324700889GN00189/FLIPKART 3,948.35 8,323.32
0797BGL
0797BGL
0797BGL
06-Sep-2023 06-Sep-2023 IMPS-MOB/Fund Trf/324911003748 2,699.65 6,548.00
/AmazonSellerSer/072728116004/
5EKIBFPMSXPVX4UVAmazOpen
06-Sep-2023 06-Sep-2023 NEFT/324901274GN00020/INTERNAL 7,940.63 14,488.63
AC FOR INTERMEDIERY- AMAZON S
ELLER SERVIC/DEUT0797BGL
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.
Page 1 of 6
ACCOUNT NO : 10093592833

10,351.75 1,09,418.00 1,39,510.43 40,444.18

Date No
000331SRCB/Salary
0797BGL
0797BGL
0797BGL
0797BGL
67NMFBUNBF8NWBDKAmazOpen
000331SRCB/Bombaypickup
1JMSYJM82PH7JCMWAmazOpen
0797BGL
000331SRCB/Productpickup
Page 2 of 6
ACCOUNT NO : 10093592833

10,351.75 1,09,418.00 1,39,510.43 40,444.18

Date No
DAS4KQOYUTVLL6KA27000001546001
6
0797BGL
0797BGL
29-Sep-2023 29-Sep-2023 UPI/MOB/327213727882/Loan 5,000.00 14,400.28
29-Sep-2023 29-Sep-2023 IMPS-RIB/Fund Trf/327219083157 14,300.00 100.28
/Varun Dharmendra Patel/124601
507138ICIC/GSTSeptember
04-Oct-2023 04-Oct-2023 NEFT/327700872GN00246/FLIPKART 4,974.94 5,075.22
0797BGL
04-Oct-2023 04-Oct-2023 IMPS-MOB/Fund Trf/327710001468 8,316.18 13,391.40
DASYQWWKODWZUGKA27700001343000
7
04-Oct-2023 04-Oct-2023 NEFT/327701888GN00002/INTERNAL 170.40 13,561.80
04-Oct-2023 04-Oct-2023 IMPS-RIB/Fund Trf/327713687743 2,000.00 11,561.80
0797BGL
11-Oct-2023 11-Oct-2023 NEFT/328400820GN00293/FLIPKART 487.53 1,695.50
0797BGL
DASELALKNOK4AINA28400002781001
0
11-Oct-2023 11-Oct-2023 NEFT/328401260GN00025/INTERNAL 16,030.31 23,301.96
/AVINASH JAGGU SHIVPOOJA/31850
2120006707UBIN/Salary
000331SRCB/Commission
Page 3 of 6
ACCOUNT NO : 10093592833

10,351.75 1,09,418.00 1,39,510.43 40,444.18

Date No
/AVINASH JAGGU SHIVPOOJA/31850
2120006707UBIN/Salary
0797BGL
0797BGL
DASASTQWVDEXBJKA29100001385001
4
19-Oct-2023 19-Oct-2023 Charge:AMB Non-Maintenance/Inv 100.00 8,966.71
2709231525966501/31-AUG-2023/
19-Oct-2023 19-Oct-2023 CGST on Charge:AMB Non-Mainten 9.00 8,957.71
ance/Inv2709231525966501/31-AU
G-2023/
19-Oct-2023 19-Oct-2023 SGST on Charge:AMB Non-Mainten 9.00 8,948.71
ance/Inv2709231525966501/31-AU
G-2023/
0797BGL
0797BGL
0797BGL
0797BGL
DASQHOFF43DVSPCA29800002847000
j
Page 4 of 6
ACCOUNT NO : 10093592833

10,351.75 1,09,418.00 1,39,510.43 40,444.18

Date No
25-Oct-2023 25-Oct-2023 IFT/10055556991/CASHFREE PAYME 1.00 40,226.35
NTS IN/5117407/Flexiloans Bank
details validation
0797BGL
Page 5 of 6
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.
• Your debit card offers free Personal accident, Air accident, Lost card and purchase protection cover by meeting certain
eligibility criteria. We request you to refer the welcome letter / emailer received at the time of account opening or
visit https://www.idfcfirstbank.com/personal-banking/payments/cards/debit-card or call us at 1800 10 888 to know more.
IMPORTANT SAFETY TIPS

• Do not transact at ATM, if you find any suspicious device attached to the ATM machine.
• Never sign blank cheques. Sign cheques only after filling up all details completely
• Never share your card number, PIN, CVV, OTP, internet banking User ID, password or URN with anyone on phone, even if the
caller claims to be a bank employee. Sharing these details can lead fraud in your account.
CONTACT US :
Reach our Bank on Call at 1800 10 888 or banker@idfcfirstbank.com
COMMONLY USED ABBREVIATIONS
A2A Account to Account

ATM Automated Teller Machine
CR Credit
CVV Card Verification Value
DR Debit
FD Fixed Deposit
FT Fund Transfer
FT-REV Fund Transfer Reversal
Fund Trf Fund Transfer
IDFC Infrastructure Development Finance Company
IFSC Indian Financial System Code
IFT Internet Fund Transfer
IMPS Immediate Payment Service
IMPS-CIB IMPS Corporate Indian Banking
IMPS-INET Immediate Payment Service Internet Banking
IMPS-RIB Immediate Payment Service Retail Internet Banking
MICR Magnetic Ink Character Recognition
NEFT National Electronic Funds Transfer
OTP One Time Password
PIN Personal Identification Number
POS Point of Sale
RD Recurring Deposit
RTGS Real Time Gross Settlement Systems
SI Standing Instruction
TPT Third Party Transfer
TRF Transfer
TXN Transaction
UPI Unified Payment Interface
URN Unique Reference Number
------- End of the statement -------
Page 6 of 6

IDFCFIRSTBankstatement 10093592833 131042108

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STATEMENT OF ACCOUNT

CUSTOMER NAME : AMAZOPEN ACCOUNT BRANCH : Chembur Branch

GREENS MULUND GOREGAON LINK Chembur Mumbai 400071

ROAD BHANDUP WEST MUMBAI IFSC : IDFB0040104

MUMBAI SUB Mumbai - 400078 MICR : 400751005

EMAIL ID : A**********2@gmail.com ACCOUNT OPENING DATE : 2022-06-14

PHONE NO : ********4200 ACCOUNT STATUS : ACTIVE

NOMINATION : Not Registered ACCOUNT TYPE : Current Account

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

01-Sep-2023 01-Sep-2023 NEFT/324400869GN00246/FLIPKART 23.22 10,374.97

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

IMPORTANT SAFETY TIPS

COMMONLY USED ABBREVIATIONS

A2A Account to Account

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

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