1) This document is a bank statement for Mr. Samson Richard Wallace's savings account from June 15, 2009 to December 14, 2009 showing transactions including deposits, withdrawals, transfers and interest payments.
2) The balance as of June 15, 2009 was Rs. 24,944.60.
3) Notable transactions included monthly salary deposits of Rs. 36,000-36,900, several ATM withdrawals totaling over Rs. 60,000, and transfers to pay utility bills and mobile payments totaling over Rs. 4,000.
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TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance
1) This document is a bank statement for Mr. Samson Richard Wallace's savings account from June 15, 2009 to December 14, 2009 showing transactions including deposits, withdrawals, transfers and interest payments.
2) The balance as of June 15, 2009 was Rs. 24,944.60.
3) Notable transactions included monthly salary deposits of Rs. 36,000-36,900, several ATM withdrawals totaling over Rs. 60,000, and transfers to pay utility bills and mobile payments totaling over Rs. 4,000.
1) This document is a bank statement for Mr. Samson Richard Wallace's savings account from June 15, 2009 to December 14, 2009 showing transactions including deposits, withdrawals, transfers and interest payments.
2) The balance as of June 15, 2009 was Rs. 24,944.60.
3) Notable transactions included monthly salary deposits of Rs. 36,000-36,900, several ATM withdrawals totaling over Rs. 60,000, and transfers to pay utility bills and mobile payments totaling over Rs. 4,000.
Copyright:
Attribution Non-Commercial (BY-NC)
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Download as DOC, PDF, TXT or read online from Scribd
Download as doc, pdf, or txt
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TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance
1) This document is a bank statement for Mr. Samson Richard Wallace's savings account from June 15, 2009 to December 14, 2009 showing transactions including deposits, withdrawals, transfers and interest payments.
2) The balance as of June 15, 2009 was Rs. 24,944.60.
3) Notable transactions included monthly salary deposits of Rs. 36,000-36,900, several ATM withdrawals totaling over Rs. 60,000, and transfers to pay utility bills and mobile payments totaling over Rs. 4,000.
Copyright:
Attribution Non-Commercial (BY-NC)
Available Formats
Download as DOC, PDF, TXT or read online from Scribd
Download as doc, pdf, or txt
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Account Name : Mr.
SAMSON RICHARD WALLACE
Date : 14 Dec 2009 Account Number : 00000030580943187 Account Description : SBCHQ-GEN-PUB-IND-NONRURAL-INR Branch : KURLA WEST BRANCH
Balance as on 15 Jun 2009 : 24,944.60
Account Statement from 15 Jun 2009 to 14 Dec 2009
Txn Value Description Ref Debit Credit Balance
Date Date No./Cheque No. 16 Jun 16 Jun TO CLEARING- / 538750 1,459.00 23,485.60 2009 2009 BHOOMI PARK- 538750 20 Jun 20 Jun ATM WDL- / 5,000.00 18,485.60 2009 2009 6220180188600136322 8974 S1ANMB69- 25 Jun 25 Jun TO CLEARING-HDFC / 538751 8,708.00 9,777.60 2009 2009 CARD-538751 30 Jun 30 Jun BY TRANSFER- DR-JUN- 36,278.00 46,055.60 2009 2009 SALJUN09- 09CT083688 1500692 TRANSFER FROM 98561015931 / 30 Jun 30 Jun ATM WDL- / 7,200.00 38,855.60 2009 2009 6220180188600136322 9960 02050740- 30 Jun 30 Jun CREDIT INTEREST-- / 221.00 39,076.60 2009 2009 2 Jul 2 Jul TO TRANSFER- MSBI907627 891.22 38,185.38 2009 2009 AIRTEL Payments- 3367IG08679 924 TRANSFER TO 10892939776 / Txn Value Description Ref Debit Credit Balance Date Date No./Cheque No. 5 Jul 5 Jul ATM WDL- / 10,000.00 28,185.38 2009 2009 6220180188600136322 5009 S1ANBO76- 6 Jul 6 Jul ATM WDL- / 300.00 27,885.38 2009 2009 6220180188600136322 407207 00007147- 6 Jul 6 Jul BY TRANSFER- EXPNSESCT 703.00 28,588.38 2009 2009 CONVYNCE- 08397131000 02 TRANSFER FROM 98561015931 / 9 Jul 9 Jul TO TRANSFER-june IB01779881 360.00 28,228.38 2009 2009 bill- TRANSFER TO 30739745588 / 9 Jul 9 Jul ATM WDL- / 500.00 27,728.38 2009 2009 6220180188600136322 478643 00007147- 11 Jul 11 Jul ATM WDL- / 500.00 27,228.38 2009 2009 6220180188600136322 6238 S1CN00188602- 11 Jul 11 Jul TO TRANSFER- MSBI907715 30.00 27,198.38 2009 2009 Reliance Energy 7924IG08947 Payments- 562 TRANSFER TO 10892939732 / 18 Jul 18 Jul ATM WDL- / 2,500.00 24,698.38 2009 2009 6220180188600136322 676038 00007147- 20 Jul 20 Jul ATM WDL- / 1,000.00 23,698.38 2009 2009 6220180188600136322 713 S1ANMB99- 21 Jul 21 Jul TO CLEARING- / 538753 1,762.00 21,936.38 2009 2009 BHOOMI PARK2- 538753 24 Jul 24 Jul TO CLEARING-HDFC / 538754 18,000.00 3,936.38 2009 2009 BK SAMSON-538754 3 Aug 3 Aug BY TRANSFER- DR-JULY- 36,278.00 40,214.38 2009 2009 SALJULY09- 09CT085334 0200678 TRANSFER FROM 98561015931 / 4 Aug 4 Aug ATM WDL- / 8,200.00 32,014.38 2009 2009 6220180188600136322 9740 02050740- 5 Aug 5 Aug ATM WDL- / 10,000.00 22,014.38 2009 2009 6220180188600136322 3587 S1ANBO76- Txn Value Description Ref Debit Credit Balance Date Date No./Cheque No. 6 Aug 6 Aug TO TRANSFER- MSBI908974 1,459.83 20,554.55 2009 2009 AIRTEL Payments- 4669IG09733 386 TRANSFER TO 10892939776 / 11 Aug 11 Aug POS PRCH- / 40.00 20,514.55 2009 2009 6220180188600136322 922393878536 1001- 11 Aug 11 Aug TO TRANSFER- MSBI908030 40.00 20,474.55 2009 2009 Reliance Energy 1370IG09902 Payments- 704 TRANSFER TO 10892939732 / 13 Aug 13 Aug ATM WDL- / 5,000.00 15,474.55 2009 2009 6220180188600136322 327292 00007147- 16 Aug 16 Aug ATM WDL- / 2,000.00 13,474.55 2009 2009 6220180188600136322 403747 00007147- 18 Aug 18 Aug BY TRANSFER- 2008959CT0 640.00 14,114.55 2009 2009 SAMSON WALLACE - 8603033 MOBILE-SAMSON TRANSFER WALLACE - MOBILE- FROM 30603386509 / 21 Aug 21 Aug TO CLEARING-LIC OF / 538756 10,718.00 3,396.55 2009 2009 INDIA-538756 21 Aug 21 Aug TO CLEARING- / 538755 2,064.00 1,332.55 2009 2009 BHOOMI PARK CHS- 538755 22 Aug 22 Aug ATM WDL- / 200.00 1,132.55 2009 2009 6220180188600136322 542104 00007147- 28 Aug 28 Aug ATM WDL- / 300.00 832.55 2009 2009 6220180188600136322 667777 00007147- 1 Sep 1 Sep BY TRANSFER- DR-AGUST- 36,906.00 37,738.55 2009 2009 SALAGUST09- 09CT086955 3700647 TRANSFER FROM 98561015931 / 1 Sep 1 Sep ATM WDL- / 7,200.00 30,538.55 2009 2009 6220180188600136322 392 S1ANBO76- 9 Sep 9 Sep ATM WDL- / 200.00 30,338.55 2009 2009 6220180188600136322 3798 S1CW3619- 10 Sep 10 Sep TO CLEARING- / 538757 15,000.00 15,338.55 2009 2009 SAMSON WALLACE HDFC BANK-538757 Txn Value Description Ref Debit Credit Balance Date Date No./Cheque No. 10 Sep 10 Sep TO TRANSFER- MSBI909345 210.23 15,128.32 2009 2009 AIRTEL Payments- 2250IG10799 380 TRANSFER TO 10892939776 / 10 Sep 10 Sep ATM WDL- / 500.00 14,628.32 2009 2009 6220180188600136322 950747 00007147- 11 Sep 11 Sep ATM WDL- / 9,000.00 5,628.32 2009 2009 6220180188600136322 4321 C1AC02912- 12 Sep 12 Sep ATM WDL- / 300.00 5,328.32 2009 2009 6220180188600136322 995211 00007147- 15 Sep 15 Sep ATM WDL- / 2,000.00 3,328.32 2009 2009 6220180188600136322 058207 00007147- 18 Sep 18 Sep ATM WDL- / 400.00 2,928.32 2009 2009 6220180188600136322 126280 00007147- 19 Sep 19 Sep ATM WDL- / 500.00 2,428.32 2009 2009 6220180188600136322 3579 S1ANMM9- 21 Sep 21 Sep TO TRANSFER- MSBI909454 40.00 2,388.32 2009 2009 Reliance Energy 0056IG11158 Payments- 208 TRANSFER TO 10892939732 / 22 Sep 22 Sep BY TRANSFER- E-CON- 695.00 3,083.32 2009 2009 ENVYNC- 220909- BabuCT0880 243800009 TRANSFER FROM 98561015931 / 23 Sep 23 Sep TO CLEARING- / 538758 2,064.00 1,019.32 2009 2009 BHOOMI PARK CHS- 538758 23 Sep 23 Sep BY TRANSFER- E-MOBILE- 864.00 1,883.32 2009 2009 EMOBILE- 230909- BRSCT08811 28800068 TRANSFER FROM 98561015931 / Txn Value Description Ref Debit Credit Balance Date Date No./Cheque No. 3 Oct 3 Oct BY TRANSFER- DR-SEPTM- 36,906.00 38,789.32 2009 2009 SALSEPTM09- 09CT088625 1000639 TRANSFER FROM 98561015931 / 5 Oct 5 Oct TO CLEARING- / 538759 1,200.00 37,589.32 2009 2009 SAHAY-538759 6 Oct 6 Oct ATM WDL- / 8,000.00 29,589.32 2009 2009 6220180188600136322 515256 00007147- 7 Oct 7 Oct TO CLEARING-ICICI / 538760 1,694.00 27,895.32 2009 2009 BANK CREDIT CARD- 538760 10 Oct 10 Oct TO CLEARING- / 538761 10,000.00 17,895.32 2009 2009 SAMSON WALLACE- 538761 12 Oct 12 Oct ATM WDL- / 500.00 17,395.32 2009 2009 6220180188600136322 662573 00007147- 16 Oct 16 Oct ATM WDL- / 200.00 17,195.32 2009 2009 6220180188600136322 636 S1AN00624007- 17 Oct 17 Oct ATM WDL- / 2,200.00 14,995.32 2009 2009 6220180188600136322 3329 S1AN00030068- 18 Oct 18 Oct ATM WDL- / 500.00 14,495.32 2009 2009 6220180188600136322 1136 S1AN00624007- 27 Oct 27 Oct TO CLEARING- / 781004 2,064.00 12,431.32 2009 2009 BHOOMI PARK CHS- 781004 28 Oct 28 Oct ATM WDL- / 2,020.00 10,411.32 2009 2009 6220180188600136322 3074 S1AN0550- 30 Oct 30 Oct BY TRANSFER- DR-OCTBR- 36,906.00 47,317.32 2009 2009 SALOCTBR09- 09CT090186 5100640 TRANSFER FROM 98561015931 / 1 Nov 1 Nov ATM WDL- / 7,000.00 40,317.32 2009 2009 6220180188600136322 2608 S1AN00030068- 3 Nov 3 Nov ATM WDL- / 520.00 39,797.32 2009 2009 6220180188600136322 3846 C1AC06412- Txn Value Description Ref Debit Credit Balance Date Date No./Cheque No. 5 Nov 5 Nov TO TRANSFER- MSBI911983 769.11 39,028.21 2009 2009 AIRTEL Payments- 2786IG12804 948 TRANSFER TO 10892939776 / 7 Nov 7 Nov TO CLEARING-ICICI- / 781005 1,693.00 37,335.21 2009 2009 781005 9 Nov 9 Nov BY TRANSFER- E-TRAVEL- 436.00 37,771.21 2009 2009 ETRAVEL- 091109-Bab RohitCT0907 303600002 TRANSFER FROM 98561015931 / 14 Nov 14 Nov BY TRANSFER- TRANSFER 1,94,800.0 2,32,571.21 2009 2009 R:HDFCH09318724795 FROM 0 HDFC BANK- 99826044309 / 20 Nov 20 Nov TO CLEARING- / 781016 25,000.00 2,07,571.21 2009 2009 INFINITY ADV-781016 20 Nov 20 Nov TO CLEARING-LIC- / 781015 10,717.00 1,96,854.21 2009 2009 781015 25 Nov 25 Nov TO CLEARING- / 781017 2,064.00 1,94,790.21 2009 2009 BHOOMI PARK- 781017 30 Nov 30 Nov TO CLEARING- / 781018 30,000.00 1,64,790.21 2009 2009 INFINITY ADV-781018 30 Nov 30 Nov ATM WDL- / 320.00 1,64,470.21 2009 2009 6220180188600136322 678058 00007147- 1 Dec 1 Dec BY TRANSFER- DR- 36,906.00 2,01,376.21 2009 2009 SALNOVMR09- NOVMBR- 09CT092057 6600607 TRANSFER FROM 98561015931 / 1 Dec 1 Dec TO TRANSFER- MSBI912308 1,506.92 1,99,869.29 2009 2009 AIRTEL Payments- 0869IG13786 151 TRANSFER TO 10892939776 / 1 Dec 1 Dec ATM WDL- / 7,100.00 1,92,769.29 2009 2009 6220180188600136322 3585 S1AN00030068- 2 Dec 2 Dec TO CLEARING-ICICI- / 781019 1,693.00 1,91,076.29 2009 2009 781019 Txn Value Description Ref Debit Credit Balance Date Date No./Cheque No. 4 Dec 4 Dec ATM WDL- / 500.00 1,90,576.29 2009 2009 6220180188600136322 5763 S1AN00624007- 5 Dec 5 Dec TO CLEARING- / 781020 25,000.00 1,65,576.29 2009 2009 SANSON WALLACE- 781020 5 Dec 5 Dec TO CLEARING-HDFC- / 781014 6,885.00 1,58,691.29 2009 2009 781014 7 Dec 7 Dec ATM WDL- / 20,000.00 1,38,691.29 2009 2009 6220180188600136322 6634 S1AN00624007- 8 Dec 8 Dec TO TRANSFER- MSBI912409 17,059.00 1,21,632.29 2009 2009 ICICILombard 0666IG14080 Payments- 950 TRANSFER TO 10892939925 / 8 Dec 8 Dec TO TRANSFER- MSBI912409 2,891.00 1,18,741.29 2009 2009 ICICILombard 2177IG14081 Payments- 167 TRANSFER TO 10892939925 / 8 Dec 8 Dec TO TRANSFER- MSBI912413 978.33 1,17,762.96 2009 2009 IDEA Payments- 9678IG14089 646 TRANSFER TO 30739699108 / 8 Dec 8 Dec BY TRANSFER- E-OTHER- 1,424.00 1,19,186.96 2009 2009 Emobile- 081209CT09 25835800006 TRANSFER FROM 98561015931 / 9 Dec 9 Dec TO TRANSFER-dec IB02332672 8,227.00 1,10,959.96 2009 2009 bill- TRANSFER TO 30739745588 / 11 Dec 11 Dec ATM WDL- / 20,000.00 90,959.96 2009 2009 6220180188600136322 9796 S1CN00624024- 12 Dec 12 Dec ATM WDL- / 400.00 90,559.96 2009 2009 6220180188600136322 1337 S1AN00030068-