IDFCFIRSTBankstatement 10079994778 062539967

STATEMENT OF ACCOUNT
CUSTOMER ID : 5232170212
ACCOUNT NO : 10079994778
STATEMENT PERIOD : 2023-07-01 TO 2023-12-31
CUSTOMER NAME : Mr. Robertson . ACCOUNT BRANCH : Anna Nagar Branch
COMMUNICATION : S/O: Johnson,15,2nd BRANCH ADDRESS : First Floor, Tamilvannan

ADDRESS
street,gajalakshmi c Complex, Block No. AA
olony,Shenoy Nagar . 144, 3rd Avenue Shanthi
Chennai - 600030 colony, ANNA NAGAR 600040
EMAIL ID : i********0@gmail.com IFSC : IDFB0080106
PHONE NO : ********5709 MICR : 600751003
NOMINATION : Not Registered ACCOUNT OPENING DATE : 2021-11-22
ACCOUNT STATUS : ACTIVE
ACCOUNT TYPE : Classic

Corporate
Salary
CURRENCY : INR
Opening Balance Total Debit Total Credit Closing Balance

2,245.33 1,96,846.00 1,96,629.50 2,028.83
Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
Opening Balance 2,245.33
01-Jul-2023 01-Jul-2023 ATM-NFS/CASH WITHDRAWAL/NEW NO 1,500.00 745.33

28/318215002483/SEL
03-Jul-2023 03-Jul-2023 ATM-NFS/CASH WITHDRAWAL/NEW NO 500.00 245.33
28/318411000733/SEL
05-Jul-2023 05-Jul-2023 NEFT/N186232533165166/PROMED 26,730.00 26,975.33
INTELSOFT P LTD/HDFC0000240
06-Jul-2023 06-Jul-2023 UPI/MOB/318787715996/UPI 209.00 26,766.33
06-Jul-2023 06-Jul-2023 POS-VISA/DUNZO DIGITAL PRIVATE 198.00 26,568.33
00012430/3187086372/0001243054
000/08:16:55
07-Jul-2023 07-Jul-2023 UPI/MOB/318800778940/express 35.50 26,078.83
07-Jul-2023 07-Jul-2023 UPI/MOB/318815945719/UPI 1,392.00 24,686.83
07-Jul-2023 07-Jul-2023 POS-VISA/GEDDIT CONVENIENCE 873.00 23,813.83
PRIMumbai/318810600520/Mumbai/
10:28:12
08-Jul-2023 08-Jul-2023 ATM-NFS/CASH WITHDRAWAL/NEW NO 10,000.00 13,533.83
28/318917028135/SEL
28/318919017771/SEL
28/318919019392/SEL
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.
Page 1 of 11
ACCOUNT NO : 10079994778

2,245.33 1,96,846.00 1,96,629.50 2,028.83

Date No
09-Jul-2023 09-Jul-2023 UPI/MOB/319074459609/Payment 3,614.00 4,479.83
for 32021460
00012430/3193015468/0001243054
000/01:42:49
15-Jul-2023 15-Jul-2023 NEFT/N196232550712578/PROMED 500.00 4,282.83
36/319619014216/SEL
19-Jul-2023 19-Jul-2023 BILLPAY/RECH/Airtel 179.00 3,103.83
Prep/20232002184699/19072023
00012430/3201112726/0001243054
000/11:49:41
21-Jul-2023 21-Jul-2023 ATM-NFS/CASH WITHDRAWAL/NEW NO 1,000.00 661.83
28/320220000982/SEL
22-Jul-2023 22-Jul-2023 UPI/MOB/320300322422/Recharge 239.00 422.83
for Jio Prepaid3493 916
22-Jul-2023 22-Jul-2023 UPI/MOB/356946245742/UPI 239.00 183.83
31-Jul-2023 31-Jul-2023 MONTHLY SAVINGS INTEREST 14.00 17.83
CREDIT
04-Aug-2023 04-Aug-2023 NEFT/N216232578996321/PROMED 29,700.00 29,717.83
04-Aug-2023 04-Aug-2023 UPI/MOB/321618481750/UPI 239.00 29,478.83
04-Aug-2023 04-Aug-2023 ATM-NFS/CASH WITHDRAWAL/NEW NO 10,000.00 19,478.83
28/321621027625/SEL
28/322015018537/SEL
08-Aug-2023 08-Aug-2023 UPI/MOB/322009940567/UPI 1,550.00 14,424.83
Page 2 of 11
ACCOUNT NO : 10079994778

2,245.33 1,96,846.00 1,96,629.50 2,028.83

Date No
11-Aug-2023 11-Aug-2023 UPI/Credit 239.00 13,355.83
Adjustment/320300322422/22-07-
2023
28/322421023770/SEL
12-Aug-2023 12-Aug-2023 POS-VISA/DUNZO DIGITAL PRIVATE 245.00 12,110.83
00012430/3224175233/0001243054
000/17:18:50
13-Aug-2023 13-Aug-2023 UPI/MOB/359130645602/Swiggy 133.00 11,977.83
Order Id 174964390557P1
15-Aug-2023 15-Aug-2023 ATM-NFS/CASH 1,500.00 10,072.56
WITHDRAWAL/+SHENOY
N/322717014807/SEL
17-Aug-2023 17-Aug-2023 UPI/MOB/359566582303/PayviaRaz 349.00 9,121.40
orpay
17-Aug-2023 17-Aug-2023 UPI/MOB/322979981099/Dunzo 252.00 8,734.05
Order
28/323716004998/SEL
Page 3 of 11
ACCOUNT NO : 10079994778

2,245.33 1,96,846.00 1,96,629.50 2,028.83

Date No
28-Aug-2023 28-Aug-2023 UPI/MOB/324088104719/Dunzo 229.00 2,051.05
Order
30-Aug-2023 30-Aug-2023 ATM-NFS/CASH 500.00 1,122.05
WITHDRAWAL/+SHENOY
N/324218030126/SEL
31-Aug-2023 31-Aug-2023 MONTHLY SAVINGS INTEREST 28.00 1,150.05
CREDIT
01-Sep-2023 01-Sep-2023 UPI/MOB/324445607580/UPI 244.00 906.05
01-Sep-2023 01-Sep-2023 UPI/MOB/324471176693/Dunzo 149.00 757.05
Order
02-Sep-2023 02-Sep-2023 ATM-NFS/CASH 500.00 257.05
WITHDRAWAL/AMINJIKAR/324520676
603/SEL
02-Sep-2023 02-Sep-2023 UPI/MOB/324525521520/UPI 247.00 10.05
06-Sep-2023 06-Sep-2023 NEFT/N249232628627893/PROMED 29,700.00 29,710.05
07-Sep-2023 07-Sep-2023 UPI/MOB/325091045551/UPI 500.00 29,210.05
08-Sep-2023 08-Sep-2023 UPI/MOB/325136577355/UPI 1,079.00 27,892.05
09-Sep-2023 09-Sep-2023 ATM-NFS/CASH WITHDRAWAL/NEW NO 10,000.00 17,892.05
28/325220020348/SEL
10-Sep-2023 10-Sep-2023 POS-VISA/HOTSTAR/325205918329/ 499.00 17,393.05
2240920005/05:22:02
11-Sep-2023 11-Sep-2023 UPI/MOB/325457723598/PayviaRaz 292.00 16,688.05
orpay
11-Sep-2023 11-Sep-2023 UPI/MOB/325427848592/210690226 312.00 16,376.05
1
14-Sep-2023 14-Sep-2023 FD 10151746927 Mr. Robertson 5,000.00 9,125.05
booked via Online CC
15-Sep-2023 15-Sep-2023 NEFT/N258232643740802/PROMED 500.00 7,410.05
Page 4 of 11
ACCOUNT NO : 10079994778

2,245.33 1,96,846.00 1,96,629.50 2,028.83

Date No
20-Sep-2023 20-Sep-2023 UPI/MOB/326333829937/PayviaRaz 96.00 6,464.05
orpay
20-Sep-2023 20-Sep-2023 FD/RD 10151746927 maturity 5,000.00 11,464.05
:Account
credited/Principal:5000/Mr.
Robertson . 20/09/2023
24-Sep-2023 24-Sep-2023 ATM-NFS/CASH WITHDRAWAL/NEW NO 2,000.00 8,617.05
28/326712018563/SEL
26-Sep-2023 26-Sep-2023 UPI/MOB/363590331346/You are 953.00 5,235.05
paying for an Amazon order
30-Sep-2023 30-Sep-2023 MONTHLY SAVINGS INTEREST 32.00 4,009.05
CREDIT
02-Oct-2023 02-Oct-2023 UPI/MOB/327547504880/UPI 112.00 3,897.05
04-Oct-2023 04-Oct-2023 NEFT/N277232668905391/PROMED 29,700.00 31,435.05
05-Oct-2023 05-Oct-2023 UPI/MOB/327881447847/PayviaRaz 2,285.00 29,150.05
orpay
07-Oct-2023 07-Oct-2023 UPI/MOB/328068252807/Blinkit 512.00 28,219.05
Payment
07-Oct-2023 07-Oct-2023 UPI/MOB/328092655522/UPI 1,000.00 26,420.05
Page 5 of 11
ACCOUNT NO : 10079994778

2,245.33 1,96,846.00 1,96,629.50 2,028.83

Date No
08-Oct-2023 08-Oct-2023 UPI/MOB/328121655553/PayviaRaz 1,371.00 25,063.05
orpay
08-Oct-2023 08-Oct-2023 UPI/MOB/328151276436/You are 23,499.00 1,153.05
10-Oct-2023 10-Oct-2023 UPI/MOB/328327414703/You are 319.00 734.05
12-Oct-2023 12-Oct-2023 UPI/MOB/328527197967/UPI 163.00 571.05
16-Oct-2023 16-Oct-2023 ATM-NFS/CASH WITHDRAWAL/NEW NO 400.00 12.05
28/328914009038/SEL
16-Oct-2023 16-Oct-2023 NEFT/N289232691708381/PROMED 500.00 512.05
18-Oct-2023 18-Oct-2023 UPI/MOB/329112360508/Refund 319.00 367.05
for your Amazon order
22-Oct-2023 22-Oct-2023 UPI/MOB/329562936244/Blinkit 229.00 238.05
22-Oct-2023 22-Oct-2023 UPI/MOB/329569620841/Blinkit 131.00 107.05
25-Oct-2023 25-Oct-2023 UPI/Credit 50.00 57.05
Adjustment/329562936244/22-10-
2023
31-Oct-2023 31-Oct-2023 MONTHLY SAVINGS INTEREST 11.00 23.05
CREDIT
03-Nov-2023 03-Nov-2023 NEFT/N307232717828312/PROMED 29,700.00 29,723.05
03-Nov-2023 03-Nov-2023 UPI/MOB/330755146551/UPI 239.00 29,484.05
04-Nov-2023 04-Nov-2023 UPI/MOB/330872240324/Blinkit 477.00 28,867.05
Payment
04-Nov-2023 04-Nov-2023 UPI/MOB/330896362248/You are 314.00 28,553.05
Page 6 of 11
ACCOUNT NO : 10079994778

2,245.33 1,96,846.00 1,96,629.50 2,028.83

Date No
04-Nov-2023 04-Nov-2023 UPI/MOB/330865747036/UPI 2,382.00 26,171.05
Transaction for
PPPL18488237437041123185440
05-Nov-2023 05-Nov-2023 ATM-NFS/CASH WITHDRAWAL/NEW NO 10,000.00 15,269.05
28/330920022169/SEL
05-Nov-2023 05-Nov-2023 ATM-NFS/WITHDRAWAL 10,000.00 25,269.05
REVERSED/NEW NO
28/330920022169
05-Nov-2023 05-Nov-2023 ATM-NFS/CASH 8,000.00 17,269.05
WITHDRAWAL/+LAKSHMI/3309200287
53/SELF
05-Nov-2023 05-Nov-2023 ATM-NFS/CASH 1,500.00 15,769.05
WITHDRAWAL/+LAKSHMI/3309200293
23/SELF
09-Nov-2023 09-Nov-2023 UPI/MOB/331351024092/You are 604.00 13,660.05
10-Nov-2023 10-Nov-2023 UPI/MOB/331488446362/PayviaRaz 623.00 13,037.05
orpay
12-Nov-2023 12-Nov-2023 UPI/MOB/331666935264/UPI 1,307.00 11,329.05
Payment
14-Nov-2023 14-Nov-2023 UPI/MOB/331836419328/Dunzo 486.00 9,901.05
Order
15-Nov-2023 15-Nov-2023 POS-VISA/UDEMY/331900176943/MU 449.00 9,293.05
MBAI/00:11:11
MBAI/01:03:08
MBAI/01:09:18
16-Nov-2023 16-Nov-2023 UPI/MOB/332041029204/Pay via 499.00 7,347.05
Razorpay
16-Nov-2023 16-Nov-2023 UPI/MOB/332026014580/Order4425 103.98 6,893.07
42
Page 7 of 11
ACCOUNT NO : 10079994778

2,245.33 1,96,846.00 1,96,629.50 2,028.83

Date No
MBAI/21:12:50
18-Nov-2023 18-Nov-2023 UPI/MOB/332291647391/Pay for 327.00 5,718.07
merchant
19-Nov-2023 19-Nov-2023 UPI/MOB/332313393214/Payment 1,609.00 3,670.07
for FMPC3240017026
19-Nov-2023 19-Nov-2023 ATM-NFS/CASH WITHDRAWAL/NEW NO 200.00 3,231.07
28/332317015259/SEL
19-Nov-2023 19-Nov-2023 ATM-NFS/CASH WITHDRAWAL/NEW NO 200.00 3,031.07
28/332319023389/SEL
Transaction for
PPPL18582503309201123001436
MBAI/11:33:31
21-Nov-2023 21-Nov-2023 UPI/MOB/332578491873/UPI 1,417.00 578.07
22-Nov-2023 22-Nov-2023 UPI/MOB/332607120496/UPI 99.00 479.07
30-Nov-2023 30-Nov-2023 MONTHLY SAVINGS INTEREST 18.00 26.67
CREDIT
03-Dec-2023 03-Dec-2023 UPI/MOB/333780124838/UPI 25.00 1.67
07-Dec-2023 07-Dec-2023 NEFT/N341232773606047/PROMED 29,700.00 29,701.67
08-Dec-2023 08-Dec-2023 UPI/MOB/334275010509/UPI 1,000.00 28,701.67
08-Dec-2023 08-Dec-2023 UPI/MOB/334293516329/UPI 240.90 28,460.77
09-Dec-2023 09-Dec-2023 ATM-NFS/CASH WITHDRAWAL/NEW NO 10,000.00 18,208.77
28/334319032483/SEL
10-Dec-2023 10-Dec-2023 UPI/MOB/334466785384/You are 2,431.00 15,141.77
13-Dec-2023 13-Dec-2023 UPI/MOB/334739818423/MebigoLab 449.00 12,807.77
sPrivateLimitedKukuFMPremium
Page 8 of 11
ACCOUNT NO : 10079994778

2,245.33 1,96,846.00 1,96,629.50 2,028.83

Date No
15-Dec-2023 15-Dec-2023 NEFT/N349232786749007/PROMED 1,000.00 13,114.77
17-Dec-2023 17-Dec-2023 FD 10162739087 Mr. Robertson 2,000.00 7,665.57
booked via Internet Banking
18-Dec-2023 18-Dec-2023 UPI/MOB/371816974358/Subscript 20.00 7,298.22
ion for CHANGEJARTEC
18-Dec-2023 18-Dec-2023 UPI/MOB/335251709370/Payout 18.00 7,316.22
18-Dec-2023 18-Dec-2023 UPI/MOB/335250258100/Blinkit 242.00 6,589.32
Payment
19-Dec-2023 19-Dec-2023 UPI/MOB/335386449958/PayviaRaz 172.00 6,085.32
orpay
Payment
24-Dec-2023 24-Dec-2023 UPI/MOB/335864350012/Pay for 157.00 3,787.32
merchant
Payment
27-Dec-2023 27-Dec-2023 UPI/MOB/336180296201/MandateRe 119.00 2,247.53
quest
27-Dec-2023 27-Dec-2023 UPI/MOB/336133600234/PayviaRaz 434.00 1,813.53
orpay
Page 9 of 11
ACCOUNT NO : 10079994778

2,245.33 1,96,846.00 1,96,629.50 2,028.83

Date No
31-Dec-2023 31-Dec-2023 FD/RD 10162739087 maturity 2,002.00 2,010.83
:Account
credited/Principal:2000/Gross
Interest:2/TDS:0/Mr. Robertson
. 31/12/2023
31-Dec-2023 31-Dec-2023 MONTHLY SAVINGS INTEREST 18.00 2,028.83
CREDIT
Page 10 of 11
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 11 of 11

IDFCFIRSTBankstatement 10079994778 062539967

Uploaded by

Copyright:

Available Formats

IDFCFIRSTBankstatement 10079994778 062539967

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

IDFCFIRSTBankstatement 10079994778 062539967

Uploaded by

Copyright:

Available Formats

STATEMENT OF ACCOUNT

CUSTOMER NAME : Mr. Robertson . ACCOUNT BRANCH : Anna Nagar Branch

COMMUNICATION : S/O: Johnson,15,2nd BRANCH ADDRESS : First Floor, Tamilvannan

olony,Shenoy Nagar . 144, 3rd Avenue Shanthi

Chennai - 600030 colony, ANNA NAGAR 600040

EMAIL ID : i********0@gmail.com IFSC : IDFB0080106

PHONE NO : ********5709 MICR : 600751003

NOMINATION : Not Registered ACCOUNT OPENING DATE : 2021-11-22

ACCOUNT STATUS : ACTIVE

ACCOUNT TYPE : Classic

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

01-Jul-2023 01-Jul-2023 ATM-NFS/CASH WITHDRAWAL/NEW NO 1,500.00 745.33

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

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

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 -------

You might also like

Pfad - The Proxy pFad of © 2024 Garber Painting. All rights reserved.