STATEMENT OF ACCOUNT

CUSTOMER ID : 6369312225
ACCOUNT NO : 36614576640
STATEMENT PERIOD : 2023-09-01 TO 2024-01-31

CUSTOMER NAME : Mr. SONU KUMAR ACCOUNT BRANCH : NEW DELHI, SANSAD MARG
COMMUNICATION : Jamiya Nagar,Noida BRANCH ADDRESS : 1st Flor B- Block,
ADDRESS
DELHI 110025 11 Sansad Marg,

EMAIL ID : a*******0@gmail.com Janpath, Connaught Place

PHONE NO : ******8346 New Delhi

NOMINATION : Registered Delhi-110001

NOMINEE NAME : Mehek IFSC : SBIN0012997

MICR : 272002252

ACCOUNT OPENING DATE : 2022-09-28

ACCOUNT STATUS : ACTIVE

ACCOUNT TYPE : Salary Regular

CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

0.00 35,500.00 1,24,500.00 7.37

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
Opening Balance 0.00

01-SEP-2023 01-SEP-2023 NEFT/KALPATARU PROJECTS 70,000.00 70,000.00

LIMITED L/SEP2023/Salary
03-SEP-2023 03-SEP-2023 ATM-NFS/CASH WITHDRAWAL/RATUA 20,000.00 50,000.00
BUS/228418022229/SEL
05-SEP-2023 05-SEP-2023 UPI/MOB/228488793305/Payment 5,000.00 45,000.00
from PhonePe
11-SEP-2023 11-SEP-2023 ATM-NFS/CASH WITHDRAWAL/RATUA 500.00
44,500.00
BUS/228420016801/SEL
12-SEP-2023 12-SEP-2023 UPI/MOB/228524789677/NA 30,500.00 75,000.00

12-SEP-2023 12-SEP-2023 ATM-NFS/CASH

WITHDRAWAL/BAHARAL/22851700293 73,000.00
0/SELF
16-SEP-2023 16-SEP-2023 UPI/MOB/228593110179/fggujo
8,000 80,000
17-SEP-2023 17-SEP-2023 ATM-NFS/CASH WITHDRAWAL/RATUA 1,000.00
BUS/228519005917/SEL 79,000.00
18-SEP-2023 18-SEP-2023 UPI/MOB/228524839625/Payment 78,000.00
1,000.00
from PhonePe
20-SEP-2023 20-SEP-2023 UPI/MOB/228582810271/Payment
12,000.00 90,000.00
from PhonePe 2,000.00
22-SEP-2023 22-SEP-2023 UPI/MOB/228555905675/Payment 4,000.00
94,000.00
from PhonePe
25-SEP-2023 25-SEP-2023 UPI/MOB/228668960276/Payment 2,000.00 92,000.00
from PhonePe
30-SEP-2023 30-SEP-2023 UPI/MOB/228640223043/Payment 88,000.00
4,000.00
from PhonePe
REGISTERED OFFICE: STATE BANK OF INDIA, 1st Floor, B-Block, 11, Sansad Marg, Janpath, Connaught Place, New Delhi, Delhi 110001, INDIA.

Page 1 of 4
 STATEMENT OF ACCOUNT

CUSTOMER ID : 6029330705
ACCOUNT NO : 36614576640
STATEMENT PERIOD : 2023-10-01 TO 2023-11-30

Opening Balance Total Debit Total Credit Closing Balance

0.00 88,500.00 7.37
1,78,500.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
01-Oct-2023 01-Oct-2023 NEFT/KALPATARU PROJECTS 70,000.00 1,58,000.00
LIMITED/OCT2023/Salary
02-Oct-2023 02-Oct-2023 ATM-NFS/CASH WITHDRAWAL/RATUA
25,000.00 1,33,000.00

04-Oct-2023 04-Oct-2023 UPI/MOB/228867630290/Payment 3,000.00

1,30,000.00
from PhonePe
07-Oct-2023 07-Oct-2023 UPI/MOB/228840828957/ZomatoOnl 10,000.00
ineOrder 1,20,000.00

08-Oct-2023 08-08-2023 UPI/MOB/228880198409/Zomato 2,500.00 1,17,500.00

Payment
08-Oct-2023 08-Oct-2023 UPI/MOB/228935032703/ADDMONEY 1,250.00 1,16,250.00
12-Oct-2023 12-Oct-2023 UPI/MOB/228987532854/882967723 600.00 1,15,650.00
14-Oct-2023 14-Oct-2023 UPI/MOB/228965765125/Payment 1,15,000.00
650.00
from PhonePe
16-Oct-2023 16-Oct-2023 UPI/MOB/228923155818/Payment
5,000.00 1,10,000.00
from PhonePe
26-Oct-2023 26-Oct-2023 ATM-NFS/CASH WITHDRAWAL/RATUA 1,000.00
BUS/228920028700/SEL 1,09,000.00

01-Nov-2023 01-Nov-2023 NEFT/TEAMLEASE SERVICES 70,000.00 1,79,000.00

LIMITED L/NOV2023/Salary
06-Nov-2023 06-Nov-2023 ATM-NFS/CASH WITHDRAWAL/RATUA 10,000.00 1,69,000.00
BUS/228920031259/SEL
09-Nov-2023 09-Nov-2023 UPI/MOB/228949438898/Payment
from PhonePe 1,000.00 1,70,000.00

13-Nov-2023 13-Nov-2023 UPI/MOB/229081972083/Payment 10,000.00

from PhonePe 1,60,000.00

18-Nov-2023 18-Nov-2023 UPI/MOB/229104502565/UPI

15,000.00 1,75,000.00
Payment
18-Nov-2023 18-Nov-2023 UPI/MOB/229132391738/Payment 2,000.00 1,77,000.00
from PhonePe
18-Nov-2023 18-Nov-2023 UPI/MOB/229187679470/Payment 1,80,000.00
3,000.00
from PhonePe
20-Nov-2023 20-Nov-2023 UPI/MOB/229100726883/NA 8,000.00 1,88,000.00
1,000.00
21-Nov-2023 21-Nov-2023 UPI/MOB/229149282965/Payment 4,000.00 1,84,000.00
from PhonePe
22-Nov-2023 22-Nov-2023 UPI/MOB/229180413822/Payment 1,82,000.00
from PhonePe 2,000.00

25-Nov-2023 25-Nov-2023 UPI/MOB/229176863922/Payment 1,70,000.00

from PhonePe 12,000.00
25-Nov-2023 25-Nov-2023 UPI/MOB/229172567104/Payment
5,500.00 1,75,500.00
from PhonePe
25-Nov-2023 25-Nov-2023 ATM-NFS/CASH 500.00
WITHDRAWAL/PARANPUR/2291200051 1,75,000.00
25/SELF
26-Nov-2023 26-Nov-2023 UPI/MOB/229220438856/Payment 4,000.00
1,79,000.00
from PhonePe
30-Nov-2023 30-Nov-2023 ATM-NFS/CASH WITHDRAWAL/RATUA
1,78,000.00
BUS/229223002130/SEL

REGISTERED OFFICE: STATE BANK OF INDIA, 1st Floor, B-Block, 11, Sansad Marg, Janpath, Connaught Place, New Delhi, Delhi 110001, INDIA.

Page 2 of 4
STATEMENT OF ACCOUNT

CUSTOMER ID : 6029330705
ACCOUNT NO : 36614576640
STATEMENT PERIOD : 2023-12-01 TO 2022-01-30

Opening Balance Total Debit Total Credit Closing Balance

0.00 54,680.21 54,687.58 7.37

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
01-Dec-2023 01-Dec-2023 NEFT/KALPATARU PROJECTS
LIMITED/DEC2023/Salary
70,000.00 2,08,000.00

02-Dec-2023 01-Dec-2023 UPI/MOB/229502020396/Payment 2,000.00 2,06,000.00

from PhonePe
04-DEC-2023 04-Dec-2023 IMPS-MOB/Fund
Trf/229518726590/One97Communic 10,000.00
2,16,000.00
at/19742050000007/202210220103
900007906412301606993930898
04-DEC-2023 04-DEC-2023 ATM-NFS/CASH 1,000.00
2,15,000.00
WITHDRAWAL/BAHARAL/22951900648
8/SELF
05-DEC-2023 05-DEC-2023 UPI/MOB/229521051123/Payment 2,10,000.00
from PhonePe 5,000.00

12-DEC-2023 12-DEC-2023 IMPS-MOB/Fund

Trf/229522078149/AHASANUJJAMAN 40,000.00 2,50,000.00
/159609221378/P2AMOB
23-DEC-2023 23-DEC-2023 UPI/MOB/229617923524/payment
20,000.00 2,30,000.00
on CRED
28-DEC-2023 28-DEC-2023 UPI/MOB/229657798949/payment
10,000.00
on CRED 2,20,000.00
01-JAN-2024 01-JAN-2024 NEFT/KALPATARU PROJECTS 2,90,000.00
LIMITED/JAN2024/Salary 70,000.00

02-JAN-2024 02-JAN-2024 UPI/MOB/229670079847/paid via 2,000.00

2,88,000.00
CRED Pay
05-JAN-2024 05-JAN-2024 IMPS-MOB/Fund
Trf/229612448409/One97Communic 4,000.00 2,92,000.00
at/19742050000007/202210230103
300007909227255476592653759
10-JAN-2024 10-JAN-2024 UPI/MOB/229657752703/Payment 2,000.00 2,90,000.00
from PhonePe
10-JAN-2024 10-JAN-2024 UPI/MOB/229695224727/Payment 10,000.00 2,80,000.00
from PhonePe
12-JAN-2024 12-JAN-2024 ATM-NFS/CASH 1,000.00
WITHDRAWAL/BAHARAL/22961900667 2,79,000.00
0/SELF
15-JAN-2024 15-JAN-2024 UPI/MOB/229662156852/Payment
9,000.00 2,70,000.00
from PhonePe
16-JAN-2024 16-JAN-2024 ATM-NFS/CASH
WITHDRAWAL/BAIKUNTHA/229623026 5,000.00 2,65,000.00
803/SEL
18-JAN-2024 18-JAN-2024 NEFT/TEAMLEASE SERVICES 15,000.00 2,80,000.00
LIMITED L/NOV2023/Salary
24-JAN-2024 24-JAN-2024 UPI/MOB/229751229666/Wishfin 5,000.00 2,75,000.00
TXN4661666564879
30-JAN-2024 30-Dec-2024 IMPS-INET/Fund
Trf/229705167854/QUAGGATECHPRI 7,000.00 2,82,000.00
VA/071605003340/Payout

REGISTERED OFFICE: 1st Floor, B-Block, 11, Sansad Marg, Janpath, Connaught Place, New Delhi, Delhi 110001 INDIA.

Page 3 of 4
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
banker@statebankofindia.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.sbi.org.in K
• Your debit card offers free Personal accident, Air accident, Lost card and purchase protection cover by meeting certain
eligibility criteria. We requestLyou to refer the welcome letter / emailer received at the time of account opening or
https://www.sbi.com/personal-banking/payments/cards/debit-card K

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 18004253800 or contactcentre@sbi.co.in

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 -------

REGISTERED OFFICE: STATE BANK OF 1st Floor, B-Block, 11, Sansad Marg, Janpath, Connaught Place, New Delhi, Delhi 110001 INDIA

Page 4 of 4