Account Name

Address

:Mr. ALLI SAHEB SHAIK

: S.O SK CHAN BASHA,D.NO.2-72
CHEBROLE
CHEBROLE-522212
Guntur
Date
:22 Feb 2016
Account Number
:00000031275116411
Account Description
:SBNCHQ-GEN-PUB-IND-NONRURAL
Branch
:CHEBROLE
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:85829884021
IFS Code
:SBIN0002701
MICR Code
:522002722
Nomination Registered
:No
Balance as on 22 Aug 2015 :567.64

Account Statement from 22 Aug 2015 to 22 Feb 2016

Txn Date

Value
Date

Description

9 Sep 2015 9 Sep 2015 TO TRANSFER-INB Avenues

India Pvt. Ltd9 Sep 2015 9 Sep 2015 TO TRANSFER-INB Avenues
India Pvt. Ltd9 Sep 2015 9 Sep 2015 TO TRANSFER-INB Avenues
India Pvt. Ltd10 Sep
2015

10 Sep TO TRANSFER-INB Avenues

2015 India Pvt. Ltd-

11 Sep
2015

11 Sep TO TRANSFER-INB Avenues

2015 India Pvt. Ltd-

13 Sep
2015

13 Sep TO TRANSFER-INB Avenues

2015 India Pvt. Ltd-

14 Sep
2015

14 Sep TO TRANSFER-INB Avenues

2015 India Pvt. Ltd-

16 Sep
2015
16 Sep
2015

16 Sep
2015
16 Sep
2015

16 Sep
2015

16 Sep
2015

16 Sep
2015

16 Sep
2015

16 Sep
2015

16 Sep
2015

Ref No./Cheque
No.

Debit

CCACI1XOO734I
G0AQSNVM9
TRANSFER TO 4
CCACI1XOQ627I
G0AQSOSR2
TRANSFER TO 4
CCACI1XTN377I
G0AQURQG8
TRANSFER TO 4
CCACI1XVM913I
G0AQVHZU4
TRANSFER TO 4
CCACI1YKC530I
G0ARBTHV4
TRANSFER TO 4
CCACI1YSM634I
G0ARFBSI1
TRANSFER TO 4
CCACI1ZIC235IG
0ARLKAM7
TRANSFER TO 4

24.00

543.64

10.00

533.64

30.00

503.64

20.00

483.64

50.00

433.64

50.00

383.64

17.00

366.64

CASH DEPOSIT-CASH
DEPOSIT SELFTO TRANSFER-INB BSNL ALL 176662171IG0AR
INDIA CDMA
QTNR3
TECH_BSNLCDM PaymentTRANSFER TO
3295
TO TRANSFER-INB BSNL ALL 176663820IG0AR
INDIA CDMA
QUIT8
TECH_BSNLCDM PaymentTRANSFER TO
3495
TO TRANSFER-INB BSNL ALL 176664292IG0AR
INDIA CDMA
QUPD7
TECH_BSNLCDM PaymentTRANSFER TO
3495
TO TRANSFER-INB Avenues CCACI1ZXA375IG
India Pvt. Ltd0ARSBOO6
TRANSFER TO 4

Credit

1,200.00

Balance

1,566.64

137.00

1,429.64

137.00

1,292.64

770.00

522.64

20.00

502.64

Txn Date

Value
Date

Description

17 Sep
2015

17 Sep TO TRANSFER-INB Avenues

2015 India Pvt. Ltd-

18 Sep
2015

18 Sep TO TRANSFER-INB Avenues

2015 India Pvt. Ltd-

18 Sep
2015

18 Sep TO TRANSFER-INB Avenues

2015 India Pvt. Ltd-

18 Sep
2015

18 Sep TO TRANSFER-INB Avenues

2015 India Pvt. Ltd-

19 Sep
2015

19 Sep TO TRANSFER-INB Avenues

2015 India Pvt. Ltd-

19 Sep
2015

19 Sep TO TRANSFER-INB Avenues

2015 India Pvt. Ltd-

21 Sep
2015

21 Sep TO TRANSFER-INB TOPUP2015

23 Sep
2015

23 Sep TO TRANSFER-INB TOPUP2015

23 Sep
2015

23 Sep TO TRANSFER-INB TOPUP2015

24 Sep
2015

24 Sep TO TRANSFER-INB Avenues

2015 India Pvt. Ltd-

24 Sep
2015

24 Sep TO TRANSFER-INB Avenues

2015 India Pvt. Ltd-

7 Oct 2015 7 Oct 2015

16 Oct
16 Oct
2015
2015
16 Oct
16 Oct
2015
2015
17 Oct
17 Oct
2015
2015
17 Oct
2015

17 Oct
2015

17 Oct
2015

17 Oct
2015

20 Oct
2015

20 Oct
2015

21 Oct
2015

21 Oct
2015

24 Oct
2015

24 Oct
2015

26 Oct
2015

26 Oct
2015

27 Oct
2015

27 Oct
2015

5 Nov 2015 5 Nov 2015

19 Nov
2015

19 Nov
2015

Ref No./Cheque
No.

Debit

CCACI2ADG531I
G0ARURBM6
TRANSFER TO 4
CCACI1AGZ996I
G0ARVYEX8
TRANSFER TO 4
CCACI1AIR145IG
0ARWVLD5
TRANSFER TO 4
CCACI1AMW520I
G0ARYUBN7
TRANSFER TO 4
CCACI1AOZ615I
G0ARZMAW0
TRANSFER TO 4
CCACI1AOZ926I
G0ARZMDW6
TRANSFER TO 4
9700085929IH306
58121
TRANSFER TO
323
9700085929IH309
57230
TRANSFER TO
323
9989940557IH309
71060
TRANSFER TO
323
CCACI1CCP119I
G0ASRJAI7
TRANSFER TO 4
CCACI1CIR172IG
0ASUMJP2
TRANSFER TO 4

20.00

482.64

30.00

452.64

30.00

422.64

70.00

352.64

60.00

292.64

65.00

227.64

20.00

207.64

42.00

165.64

50.00

115.64

60.00

55.64

45.00

10.64

10.00

0.64
1,500.64

FEE EXCESS DRS-CASH DEPOSIT-CASH

DEPOSIT SELFFEE EXCESS DRS-TO TRANSFER-INB BSNL
Payments
BSNL
PaymentsTO TRANSFER-INB BSNL
Payments
BSNL
PaymentsTO TRANSFER-INB BSNL
Payments
BSNL
PaymentsTO TRANSFER-INB Avenues
India Pvt. Ltd-

ESBI4069387630I
G0AVZXJH2
TRANSFER TO
ESBI4069404299I
G0AVZYCU9
TRANSFER TO
ESBI4069435083I
G0AVZZSF6
TRANSFER TO
CCACJ1KGH530I
G0AWLAWJ3
TRANSFER TO 4
TO TRANSFER-INB Avenues CCACJ2KKJ839I
India Pvt. LtdG0AWNCTK1
TRANSFER TO 4
TO TRANSFER-INB Avenues CCACJ1LHK797I
India Pvt. LtdG0AWXNVU2
TRANSFER TO 4
TO TRANSFER-INB Avenues CCACJ1LPT713I
India Pvt. LtdG0AXBBYS2
TRANSFER TO 4
TO TRANSFER-INB Avenues CCACJ1LZI615IG
India Pvt. Ltd0AXGDBO2
TRANSFER TO 4
TO TRANSFER-WITHDRAWAL TRANSFER TO
TRANSFER99597027017
CASH DEPOSIT-CASH
DEPOSIT SELF-

Credit

1,500.00

Balance

2.00

1,498.64

137.00

1,361.64

137.00

1,224.64

771.00

453.64

27.00

426.64

20.00

406.64

10.00

396.64

20.00

376.64

40.00

336.64

204.00

132.64
1,000.00

1,132.64

Txn Date
19 Nov
2015
20 Dec
2015
21 Dec
2015
21 Dec
2015
25 Dec
2015
25 Jan
2016
25 Jan
2016

Value
Date

Description

19 Nov TO TRANSFER-INB BSNL

2015 Payments
BSNL
Payments20 Dec DEBIT- CHARGES FOR SMS 2015 QUARTERLY21 Dec CASH DEPOSIT-CASH
2015 DEPOSIT SELF21 Dec TO TRANSFER-INB BSNL
2015 Payments
BSNL
Payments25 Dec CREDIT INTEREST-2015
25 Jan CASH DEPOSIT-CASH
2016 DEPOSIT SELF25 Jan TO TRANSFER-INB BSNL
2016 BSNL Payments-

13 Feb
2016
22 Feb
2016
22 Feb
2016

22 Feb
2016

22 Feb
2016

22 Feb
2016

22 Feb
2016

Debit

Credit

ESBI4123941101I
G0BAEYOO2
TRANSFER TO

784.00

348.64

15.00

333.64
1,000.00

ESBI4185632810I
G0BEICQN1
TRANSFER TO

773.00

Balance

1,333.64
560.64

8.00

568.64

1,000.00

1,568.64

ESBI4255073925I
G0BJKTWG4
TRANSFER TO
9703431239IH511
18158
TRANSFER TO
323

773.00

795.64

34.00

761.64

DEBIT- ATM ANNUAL FEE

2015-16 - 5196190095728178CASH DEPOSIT-CASH
DEPOSIT SELFTO TRANSFER-INB BSNL
FSBI4308358003I
BSNL PaymentsG0BNMYFF4
TRANSFER TO
TO TRANSFER-INB Avenues 105035694116IG0
India Pvt. LtdBNMZXT4
TRANSFER TO 4
TO TRANSFER-INB Southern FSBI4308476937I
Power Distributi
G0BNNFCY1
BILL_SPDCAPL PaymentTRANSFER TO

114.50

647.14

5 Feb 2016 5 Feb 2016 TO TRANSFER-INB TOPUP-

13 Feb
2016
22 Feb
2016
22 Feb
2016

Ref No./Cheque
No.

1,000.00

1,647.14

773.00

874.14

110.00

764.14

1.00

763.14

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