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

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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-

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