Page No .

: 1

Account Branch : GOPALAPURAM

Address : CENTRE POINT, NO. 221 AND 222,
LLOYDS ROAD,
GOPALAPURAM
MR. AMAR NAIK City : CHENNAI 600086
State : TAMILNADU
(86912)REHOBOTHOASIS Phone no. : 044-61606161
PLT NO 4JRK NGR OD Limit : 0.00
ADHANOOR Currency : INR
CHENNAI 603202 Email : pratheepcss@gmail.com
Cust ID : 33238727
TAMILNADU INDIA Account No : 50200008728314 OTHER
A/C Open Date : 07/03/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0001412 MICR : 600240028
Branch Code : 675 Product Code : 113
Nomination : Not Registered
Statement of account
From : 01/07/2022 To : 01/01/2023

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance

01/01/23 POS 4363030117502526 NATURALS POS DEBIT 0000000000002946 01/01/23 287.00 43,259.00

01/01/23 POS 4363030117502526 RICH LOOKZ POS DEBI 0000506013868213 01/01/23 518.00 42,741.00

01/01/23 NWD-4363030117502526-ALD20831-CHENNAI 0000506009065882 01/01/23 500.00 42,241.00

01/01/23 POS 4363030117502526 KAARAIKUDI POS DEBI 0000506010236103 01/01/23 737.00 41,504.00

01/01/23 NWD-4363030117502526-ALD20831-CHENNAI 0000506012065934 01/01/23 4,000.00 37,504.00

01/01/23 EAW-4363030117502526-CWAC3450-TIRUVALLUR 0000000000002854 01/01/23 300.00 37,204.00

01/01/23 POS 4363030117502526 CHILLIES CAFE, POS 0000000000002560 01/01/23 3,000.00 34,204.00

DEBIT

01/01/23 POS 4363030117502526 CHILLIES RESTAUR PO 0000000000007471 01/01/23 2,118.00 32,086.00

S DEBIT

02/01/23 IMPS P2P 393 503309141258#02/02/ 030215 0000001997025403 02/01/23 3.93 32,082.07

02/01/23 POS 4363030117502526 GANGA SWEETS POS DE 0000000000001231 02/01/23 112.00 31,970.07

BIT

02/01/23 ATW-4363030117502526-S1ANCI81-CHENNAI 0000000000000526 02/01/23 10,000.00 21,970.07

02/01/23 ATW-4363030117502526-S1ANCI81-CHENNAI 0000000000000527 02/01/23 10,000.00 11,970.07

03/01/23 NEFT DR-IDIB000E013-MANJULA-NETBANK, MUM N062150057839516 03/01/23 3,000.00 8,970.07

-N062150057839516

03/01/23 IB RD OPENING DR-50400042393895 000000000000000 03/01/23 1,000.00 7,970.07

03/01/23 POS 4363030117502526 CHILLIES CAFE, POS 0000000000002572 03/01/23 5,065.00 2,905.07

DEBIT

04/01/23 NWD-4363030117502526-ALD20831-CHENNAI 0000506305065763 04/01/23 200.00 2,705.07

04/01/23 ATW-4363030117502526-S1ANCI81-CHENNAI 0000000000001044 04/01/23 200.00 2,505.07

05/01/23 NWD-4363030117502526-S1CW5820-TIRUVALLUR 0000000000009269 05/01/23 200.00 2,305.07

05/01/23 POS 4363030117502526 VARIETY CENTRE POS 0000506510001427 05/01/23 1,625.00 680.07

DEBIT

05/01/23 POS 4363030117502526 HINDUSTAN HOME POS 0000000000001847 05/01/23 313.00 367.07

DEBIT

05/01/23 NWD-4363030117502526-IOBD8586-TIRUVALLUR 0000506510983423 05/01/23 300.00 67.07

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : GOPALAPURAM

Address : CENTRE POINT, NO. 221 AND 222,
LLOYDS ROAD,
GOPALAPURAM
MR. AMAR NAIK City : CHENNAI 600086
State : TAMILNADU
(86912)REHOBOTHOASIS Phone no. : 044-61606161
PLT NO 4JRK NGR OD Limit : 0.00
ADHANOOR Currency : INR
CHENNAI 603202 Email : pratheepcss@gmail.com
Cust ID : 33238727
TAMILNADU INDIA Account No : 50200008728314 OTHER
A/C Open Date : 07/03/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0001412 MICR : 600240028
Branch Code : 675 Product Code : 113
Nomination : Not Registered
Statement of account
From : 01/07/2022 To : 01/01/2023
31/01/23 SALARY FOR JANUARY 2023 0000519216000298 31/01/23 50,078.00 50,145.07

31/01/23 IB BILLPAY DR-HDFCEV-4617863006008559 000000000000000 31/01/23 6,427.13 43,717.94

31/01/23 IB BILLPAY DR-HDFCEV-4617863006008559 000000000000000 31/01/23 6,427.13 37,290.81

31/01/23 POS 4363030117502526 CHILLIES CAFE, POS 0000000000002811 31/01/23 10,000.00 27,290.81

DEBIT

31/01/23 EAW-4363030117502526-CWAC3450-TIRUVALLUR 0000000000005158 31/01/23 200.00 27,090.81

31/01/23 ATW-4363030117502526-S1ANCI81-CHENNAI 0000000000004195 31/01/23 10,000.00 17,090.81

31/01/23 ATW-4363030117502526-S1ANCI81-CHENNAI 0000000000004196 31/01/23 10,000.00 7,090.81

01/02/23 CREDIT INTEREST CAPITALISED 000000000000000 31/01/23 52.00 7,142.81

01/02/23 POS 4363030117502526 RICH LOOKZ POS DEBI 0000509121492236 01/02/23 150.00 6,992.81

01/02/23 NWD-4363030117502526-S1CW4788-TIRUVALLUR 0000000000003878 01/02/23 200.00 6,792.81

02/02/23 POS 4363030117502526 BOOKMYSHOW_BD POS D 0000509220100013 02/02/23 183.71 6,609.10

EBIT

02/02/23 POS 4363030117502526 BHARTI AIRTEL LT PO 0000509122098332 02/02/23 2,201.21 4,407.89

S DEBIT

02/02/23 ATW-4363030117502526-P1ENCH53-THIRUVALLU 0000000000001320 02/02/23 200.00 4,207.89

02/02/23 ATW-4363030117502526-S1ACGB03-CHENNAI 0000000000004662 02/02/23 200.00 4,007.89

03/02/23 50400042393895- RD INSTALLMENT-APR 2015 000000000000000 03/02/23 1,000.00 3,007.89

05/02/23 RD CLOSURE THROUGH NET BANKING - 5040004 000000000000000 05/02/23 2,006.00 5,013.89

2393895

05/02/23 POS 4363030117502526 CHILLIES CAFE, POS 0000000000002857 05/02/23 5,006.00 7.89

DEBIT

30/02/23 SALARY FOR FEBRUARY 2023 0000527632300084 30/02/23 41,256.00 41,263.89

30/02/23 POS 4363030117502526 CHILLIES CAFE, POS 0000000000003093 30/02/23 26,000.00 15,263.89

DEBIT

30/02/23 POS 4363030117502526 NATURALS POS DEBIT 0000000000003435 30/02/23 287.00 14,976.89

30/02/23 POS 4363030117502526 RICH LOOKZ POS DEBI 0000512020531554 30/02/23 300.00 14,676.89

30/02/23 ATW-4363030117502526-P1ENCN15-THIRUVALLU 0000000000004039 30/02/23 200.00 14,476.89

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : GOPALAPURAM

Address : CENTRE POINT, NO. 221 AND 222,
LLOYDS ROAD,
GOPALAPURAM
MR. AMAR NAIK City : CHENNAI 600086
State : TAMILNADU
(86912)REHOBOTHOASIS Phone no. : 044-61606161
PLT NO 4JRK NGR OD Limit : 0.00
ADHANOOR Currency : INR
CHENNAI 603202 Email : pratheepcss@gmail.com
Cust ID : 33238727
TAMILNADU INDIA Account No : 50200008728314 OTHER
A/C Open Date : 07/03/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0001412 MICR : 600240028
Branch Code : 675 Product Code : 113
Nomination : Not Registered
Statement of account
From : 01/07/2022 To : 01/01/2023
01/03/23 IB BILLPAY DR-HDFCEV-4617863006008559 000000000000000 01/03/23 4,476.89 10,000.00

01/03/23 NWD-4363030117502526-S1CW4788-TIRUVALLUR 0000000000001106 01/03/23 500.00 9,500.00

01/03/23 NWD-4363030117502526-S1CW5820-TIRUVALLUR 0000000000004277 01/03/23 100.00 9,400.00

05/03/23 POS 4363030117502526 CHILLIES CAFE, POS 0000000000003110 05/03/23 3,745.00 5,655.00

DEBIT

05/03/23 NWD-4363030117502526-ALD20831-CHENNAI 0000512207065843 05/03/23 5,000.00 655.00

05/03/23 NWD-4363030117502526-ALD20831-CHENNAI 0000512207065844 05/03/23 500.00 155.00

05/03/23 00821610012117 -TPT-PAY BACK BY 31 MAY 00000275367109A1 05/03/23 3,000.00 3,155.00

05/03/23 NWD-4363030117502526-S1CD2221-TIRUVALLUR 0000000000002610 05/03/23 3,000.00 155.00

08/03/23 NWD-4363030117502526-00800021-CHENNAI 0000512820001938 08/03/23 100.00 55.00

14/03/23 01661610002260 -TPT-TRANSFER 00000342151226A1 14/03/23 3,000.00 3,055.00

14/03/23 NWD-4363030117502526-ALD20831-CHENNAI 0000513404065736 14/03/23 3,000.00 55.00

29/03/23 SALARY FOR MARCH 2023 0000535639600085 29/03/23 34,687.00 34,742.00

29/03/23 NWD-4363030117502526-IOBD9649-TIRUVALLUR 0000514920998861 29/03/23 500.00 34,242.00

29/03/23 POS 4363030117502526 RICH LOOKZ POS DEBI 0000514921821355 29/03/23 149.00 34,093.00

29/03/23 NWD-4363030117502526-S1CW4788-TIRUVALLUR 0000000000000356 29/03/23 3,200.00 30,893.00

30/03/23 POS 4363030117502526 CHILLIES CAFE, POS 0000000000003455 30/03/23 20,000.00 10,893.00

DEBIT

31/03/23 06751140015001 -TPT-HI 00000452253095A1 31/03/23 1,500.00 12,393.00

01/04/23 ATW-4363030117502526-S1AWCH11-KANCHEEPUR 0000000000000209 01/04/23 10,000.00 2,393.00

AM

01/04/23 ATW-4363030117502526-S1AWCH11-KANCHEEPUR 0000000000000210 01/04/23 2,300.00 93.00

AM

01/04/23 19891140000288 -TPT-PERSONAL 00000457691196A1 01/04/23 2,500.00 2,593.00

01/04/23 POS 4363030117502526 CHILLIES CAFE, POS 0000000000003483 01/04/23 2,500.00 93.00

DEBIT

08/04/23 04931610001160 -TPT-PRATHEEP 00000507764323A1 08/04/23 2,000.00 2,093.00

08/04/23 ATW-4363030117502526-S1AWCH11-KANCHEEPUR 0000000000000727 08/04/23 200.00 1,893.00

AM

08/04/23 NWD-4363030117502526-ALD20831-CHENNAI 0000515902065714 08/04/23 100.00 1,793.00

09/04/23 ATW-4363030117502526-S1AWCH11-KANCHEEPUR 0000000000000811 09/04/23 200.00 1,593.00

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013