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  • Statement For The Period 25/11/2023 - 01/12/2023: Account Summary

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    Swami Family
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    This document is a bank statement for Gracy Christopher Joseph for the period of November 25th to December 1st, 2023. It shows daily deposits from QR collections, withdrawals for daily settlements and loan installments, and a closing balance of Rs. 583.18. Key transactions include total deposits of Rs. 2,370, withdrawals of Rs. 2,416.82, and an opening balance of Rs. 630.

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    This document is a bank statement for Gracy Christopher Joseph for the period of November 25th to December 1st, 2023. It shows daily deposits from QR collections, withdrawals for daily settlements and loan installments, and a closing balance of Rs. 583.18. Key transactions include total deposits of Rs. 2,370, withdrawals of Rs. 2,416.82, and an opening balance of Rs. 630.

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    8 views2 pages

    Statement For The Period 25/11/2023 - 01/12/2023: Account Summary

    Uploaded by

    Swami Family
    This document is a bank statement for Gracy Christopher Joseph for the period of November 25th to December 1st, 2023. It shows daily deposits from QR collections, withdrawals for daily settlements and loan installments, and a closing balance of Rs. 583.18. Key transactions include total deposits of Rs. 2,370, withdrawals of Rs. 2,416.82, and an opening balance of Rs. 630.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    Statement for the period 25/11/2023 – 01/12/2023

    Dear GRACY CHRISTOPHER JOSEPH,

    PAN : BGTPJ0049N

    Mobile Number : 9689118637

    Account Summary

    ₹630.00 ₹2,370.00 ₹0.00 ₹2,416.82 ₹583.18


    + + - =
    Opening Balance Deposits Earnings Withdrawals Closing Balance

    Transaction Details

    Date Transaction Type Particulars Deposit Withdrawal Balance

    25/11/2023 Opening Balance ₹630.00

    25/11/2023 Daily Settlement Withdrawn from Gracy ₹318.00 ₹312.00

    25/11/2023 Loan Installment Withdrawn from Gracy ₹312.00 ₹0.00

    25/11/2023 Daily Collection (QR) Added to Gracy ₹200.00 ₹200.00

    26/11/2023 Daily Settlement Withdrawn from Gracy ₹44.00 ₹156.00

    26/11/2023 Loan Installment Withdrawn from Gracy ₹156.00 ₹0.00

    26/11/2023 Daily Collection (QR) Added to Gracy ₹200.00 ₹200.00

    27/11/2023 Daily Settlement Withdrawn from Gracy ₹44.00 ₹156.00

    27/11/2023 Loan Installment Withdrawn from Gracy ₹156.00 ₹0.00

    27/11/2023 Daily Collection (QR) Added to Gracy ₹200.00 ₹200.00

    28/11/2023 Daily Settlement Withdrawn from Gracy ₹44.00 ₹156.00

    28/11/2023 Loan Installment Withdrawn from Gracy ₹156.00 ₹0.00

    28/11/2023 Daily Collection (QR) Added to Gracy ₹200.00 ₹200.00

    29/11/2023 Daily Settlement Withdrawn from Gracy ₹44.00 ₹156.00

    Statement Date: 02/12/2023 Page 1 of 2

    This document is confidential and may also be privileged.


    Transaction Details

    Date Transaction Type Particulars Deposit Withdrawal Balance

    29/11/2023 Loan Installment Withdrawn from Gracy ₹156.00 ₹0.00

    29/11/2023 Daily Collection (QR) Added to Gracy ₹200.00 ₹200.00

    30/11/2023 Daily Settlement Withdrawn from Gracy ₹44.00 ₹156.00

    30/11/2023 Loan Installment Withdrawn from Gracy ₹156.00 ₹0.00

    30/11/2023 Daily Collection (QR) Added to Gracy ₹670.00 ₹670.00

    01/12/2023 Daily Settlement Withdrawn from Gracy ₹514.00 ₹156.00

    01/12/2023 Loan Installment Withdrawn from Gracy ₹156.00 ₹0.00

    01/12/2023 Daily Collection (QR) Added to Gracy ₹700.00 ₹700.00

    01/12/2023 Speaker Payment Withdrawn from Gracy ₹116.82 ₹583.19

    01/12/2023 Closing Balance ₹583.18

    This is a computer-generated statement and does not require a signature.

    Statement Date: 02/12/2023 Page 2 of 2

    This document is confidential and may also be privileged.

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