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SBI Statement

This JSON summarizes a bank account statement for an individual with transactions between February and August 2022 including deposits, transfers, debit card purchases and interest credited. The statement shows the opening and closing balances as well as details of each transaction and the running balance.

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ezhila964
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66 views

SBI Statement

This JSON summarizes a bank account statement for an individual with transactions between February and August 2022 including deposits, transfers, debit card purchases and interest credited. The statement shows the opening and closing balances as well as details of each transaction and the running balance.

Uploaded by

ezhila964
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Account Name :Mr.

EZHIL ARASAN S
Address : 4/28, KOLLUPATTARAI ST,
RADHANALLUR
ATHIPULIYUR PO-611105
NAGAPATTINAM
Date :9 Aug 2022
Account Number :00000011497935232
Account Description :SBCHQ-NRE-PUB-IND-RURAL-INR
Branch :KUTHUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :81225756173
IFS Code :SBIN0009592
(Indian Financial System)
MICR Code :611002056
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 9 Feb 2022 :0.00

Account Statement from 9 Feb 2022 to 9 Aug 2022

Txn Date Value Description Ref No./Cheque Debit Credit Balance


Date No.
28 May 28 May BY TRANSFER- TRANSFER 85,000.00 85,000.00
2022 2022 NEFT*SIBL0000264*SIBLE000 FROM
16301979*HADI EXPRESS 3199423044304
EXC-
28 May 28 May AMC Debit Card-- 163.19 84,836.81
2022 2022
29 May 29 May TO TRANSFER-INB MBS credit UTA9336259 40,000.00 44,836.81
2022 2022 - TRANSFER TO
33643882894
29 May 29 May TO TRANSFER-INB MBS Rent- UTA9337319 40,000.00 4,836.81
2022 2022 TRANSFER TO
32221013772
7 Jun 2022 7 Jun 2022 TO TRANSFER-INB MBS 8807611986UHC4 99.00 4,737.81
TOPUP 8807611986- 223064
TRANSFER TO
337
15 Jun 15 Jun TO TRANSFER-INB MBS- UTB0026603 2,000.00 2,737.81
2022 2022 TRANSFER TO
32221013772
25 Jun 25 Jun CREDIT INTEREST-- 15.00 2,752.81
2022 2022
3 Jul 2022 3 Jul 2022 BY TRANSFER-INB DC146768471 50,000.00 52,752.81
O00114934098- TRANSFER
FROM
11179065485
3 Jul 2022 3 Jul 2022 TO TRANSFER-INB MBS Emi- UTB0630528 40,000.00 12,752.81
TRANSFER TO
32221013772
3 Jul 2022 3 Jul 2022 TO TRANSFER-INB MBS Rent- UTB0630544 8,000.00 4,752.81
TRANSFER TO
33643882894
8 Jul 2022 8 Jul 2022 TO TRANSFER-INB MBS 8807611986UHC4 111.00 4,641.81
TOPUP 8807611986- 593324
TRANSFER TO
337
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jul 2022 8 Jul 2022 BY TRANSFER-INB INB MBS UHC459332401U 111.00 4,752.81
Reversal of UHC459332401-- X26032055
TRANSFER
FROM
8 Jul 2022 8 Jul 2022 by debit card-OTHPG 111.00 4,641.81
218915804106AIRTEL
PAYMENTS BAN 110070-
24 Jul 2022 24 Jul 2022 TO TRANSFER-INB MBS- UTB1301323 1,500.00 3,141.81
TRANSFER TO
32221013772
30 Jul 2022 30 Jul 2022 BY TRANSFER-INB DC147654091 60,000.00 63,141.81
O00116179550- TRANSFER
FROM
11179065485
30 Jul 2022 30 Jul 2022 TO TRANSFER-INB MBS emi- UTB1510730 44,000.00 19,141.81
TRANSFER TO
32221013772
30 Jul 2022 30 Jul 2022 TO TRANSFER-INB MBS emi- UTB1510764 8,000.00 11,141.81
TRANSFER TO
33643882894
8 Aug 2022 8 Aug 2022 by debit card-OTHPG 111.00 11,030.81
222013902451BHARTI AIRTEL
LIMITED BANGALORE-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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

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