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This bank statement is for Theni Brothers' account at the State Bank of India in Theni, India from January 2019 to February 2022. It shows loans taken and repaid with interest charged. The current cleared balance is 34,11,776.27 Indian rupees in debit. There were 14 debit transactions totaling 44,34,857 rupees and 4 credit transactions totaling 10,97,000 rupees.

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R.Navaneetha Krishnan
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110 views4 pages

Adobe Scan Feb 24, 2022

This bank statement is for Theni Brothers' account at the State Bank of India in Theni, India from January 2019 to February 2022. It shows loans taken and repaid with interest charged. The current cleared balance is 34,11,776.27 Indian rupees in debit. There were 14 debit transactions totaling 44,34,857 rupees and 4 credit transactions totaling 10,97,000 rupees.

Uploaded by

R.Navaneetha Krishnan
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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***

ypu 86euen
STATEMENT OF ACcoUNT STATE BANK OF INDIA
285.PERIYAKULAM ROAD
THEN
Branch Code :02277
Name: THENI BROTHERS Branch Phone:252561
IFSC: SBINO002277
15 1 60 DEVI BUILDING CUMBUM ROAD
UNION BANK OF INDIA UPSTAIRS PC PATTI MICR:625002125
THENI Account No.:38848000776
Product: MC-TLPrfSelfEmp=>3Y>NOV99
Currency: INR
Date: 24/02/2022 Time 11:19:45 E-mall: [email protected]
Cleared Balance: 34,11,776.27DR Uncleared Amount: 0.00CR
Limit: 42,30,000.00
Statement From : 01/01/2019 to 24/02/2022
Drawing Power: 34,24,776.27
Page No.: 1

Post Date Value Date Details Chq.No Debit Credit Balance

29/10/19 29/10/19 ADVANCE:LOAN TO GL A


UPFRONT FEE-TERM LO 10,000.00 42,50,000.00Dr
29/10/19 29/10/19 ADVANCE:LOAN TO GL A 10,000.00 42,60,000.00Dr
29/10/19 29/10/19
UPFRONT FEE-TERM LO
ADVANCE:LOAN TO GLA 10,000.00 42,70,000.00Dr
UPFRONT FEE-TERM LO
29/10/19 29/10/19 ADVANCE:LOAN TO GLA 10,000.00
UPFRONT FEE-TERM LO
42,80,000.00Dr
29/10/19 29/10/19 ADVANCE:LOAN TOGLA 4,888.00 42,84,888.0ODr
UPFRONT FEE-TERMLO
31/10/19 31/10/19 PART PERIOD INTEREST 4,103.00 42,88,991.00Dr
30/11/19 30/11/19 INTEREST 41,069.00 43,30,060.00Dr
02/12/19 02/12/19 REPAYMENT BY AC TRF 6,90,500.00 36,39,560.00Dr
I0 6253
31/12/19
23/01/20
31/12/19 INTEREST 36,232.00 36,75,792.00Dr
23/01/20 RT 11.650 TO 15.000%
23/01/200 23/01/20 RT 15.000 TO 11.750%o
23/01/200 23/01/20 DEPOSIT TRANSFER 67,000.00 36,08,792.00Dr
REPAYMENT TRANSFER
TFR FROM 38855770747
31/01/20 31/01/20 INTEREST _ 36,267.00 36,45,059.00Dr
31/01/20 31/01/20 ARREAR INTEREST CAPI 11.00 36,45,070.00Dr
11/02/20 11/02/20 REPAYMENT BY A/C TRF 2,72,500.00 33,72,570.00Dr
TO 6253
14/02/20 14/02/20 ADVANCE:LOANTO GLA 118.00 33,72,688.00Dr
RECOVERIES FOR CERS
21/02/20 21/02/20 O.S. DEPOSIT TRANSFE 67,000.00 33,05,688.00Dr
TRANSFER FROM
29/02/20 29/02/20 INTEREST 32,169.00 33,37,857.00Dr
CARRIED FORWARD: 33,37,857.0Dr

Statement Summary
Dr. Count 14 Cr. Count 4 44,34,857.00 10,97,000.00
**

STATEMENT OF ACCOUNT
chManaget
STATE BANK OF INDIA
THENI
285.PERIYAKULAM ROAD
THENI
Name: THENI BROTHERS
15 1 60 DEVI
Branch Code :02277
hch Phone 28
BUILDING CUMBUM ROAD
UNION BANK OF INDIA IFSC SBINOO02277
THENI
UPSTAIRS PC PATTI MICR:625002125
Account No.:38848000776

Date: 24/02/2022
Product MC-TLPriselfEmp=>3Y>NOV99
Time 11:19:45
Currency: INR
Cleared Balance 34,11,776.27DR E-mail: [email protected]
Limit 42,30,000.00 Uncleared Amount: 0.00CR
Statement From 01/01/2019 Drawing Power: 34,24,776.27
: to 24/02/2022
Page No.2
Post Date Value Date
Details Chq.No Debit Credit Balance
12/03/2012/03/20 DEBIT ADJUSTMENT 10,000.00
12/03/20 12/03/20 CGTMSE ASF 21
DEBIT ADJUSTMENT 33,47,857 .00D
CGTMSE ASF 21 10,000.00
12/03/20 12/03/20 DEBIT ADJUSTMENT
33,57,857.00Dr
CGTMSE ASF 21 9,102.00
16/03/20 33,66,959.00Dr
21/03/20 16/03/20 INSPECTION CHGS
13,726.94
21/03/20D O.S. DEPOSIT TRANSFE 220.685.94Dr
31/03/20
21/04/20
31/03/20
21/04/20
TRANSFER FROM
INTEREST
33,331.00
67,000.00
33,13,685.94Dr
O.S. DEPSIT TRANSFE
67,000.00 33,47,016.94Dr
23/04/20
TRANSFER FROM 32,80,016.94Dr
23/04/20 DEBIT ADJUSTMENT
67,000.00
27/04/20 27/04/20
EMI DEFERMENT - EMI 33,47,016.94Dr
DEBIT ADJUSTMENT
67,000.00
COVID19 EMI REFUND M 34,14,016.94Dr
30/04/20 30/04/20 INTEREST 32,367.00
31/05/20 31/05/20 INTEREST 34,46,383.94Dr
30/06/20 30/06/20
INTEREST
34,393.000 34,80,776.94Dr
21/07/20 21/07/20 33,616.00
O.S. DEPOSIT TRANSFE 67,000.00 35,14,392.94Dr
TRANSFER FROM 34,47,392.94Dr
22/07/20 22/07/20 DEBIT ADJUSTMENT
67,000.00 35,14,392.94Dr
THENI BROTHERS EMI R
31/07/20 31/07/20 VTEREST
35,050.00
31/08/20O 31/08/200 INTEREST
35,422.00 35,49,442.94Dr
21/09/20 21/09/20 O.S. DEPOsIT TRANSFE 67,000.00
35,84,864.94Dr
TRANSFER FROM 35,17,864.94Dr
28/09/20 28/09/20 PRINCIPAL REPAYMENT 11,000.00
NEFT RBISOGOTNEP"RBI 35,06,864.94Dr
30/09/20 30/09/20 INTEREST 34,395.00
21/10/20 21/10/200 O.S. DEPosIT TRANSFE 67,000.00
35,41,259.94Dr
TRANSFER FROM 34,74,259.94Dr

CARRIED FORWARD:
34,74,259.94Dr

Statement Summary
Dr. Count 14 Cr. Count6 4,82,402.94 3,46,000.00
0Z/T ZA-6C1GG6OOL17
*********
****

ranchManager
STATEMENT OF ACCOUNT STATE BANK OF INDIA
285.PERIYAKULAM ROAD
THENI
Name: THENI BROTHERS Branch Code :02277
15 160 DEVI BUILDING
CUMBUM ROAD
Branch Phone :252561
IFSC: SBINOO02277
UNION BANK OF INDIA MICR 6250021255
UPSTAIRS PC PATTI
THENI Account No.:38848000776
Product: MC-TLPrfSelfEmp=>3Y>NOV99
Date: 24/02/2022 Currency: INR
Time: 11:19:45 E-mail: [email protected]
Cleared Balance: 34,11,776.27DR
Limit: Uncleared Amount: 0.00CR
42,30,000.00
Statement From: 01/01/2019 Drawing Power: 34,24,776.27
to 24/02/2022 Page No.: 3

Post Date Value Date


Details Chq.No Debit Credit Balance
31/10/20 31/10/20 INTEREST
03/11/20 03/11/20 35,103.00
REPAYMENT BY NC TRF 4,952.61 35,09,362.94Dr
21/11/20 21/11/20
Covid19 Relief EX G 35,04,410.33Dr
O.S. DEPOSIT TRANSFE 67,000.00
TRANSFER FROM 34,37,410.33Dr
30/11/200 30/11/20
21/12/20 21/12/20 INTEREST 33,631.00o
O.S. DEPOSIT TRANSFE 67,000.00 S1.041.33Dr
31/12/20 31/12/20
TRANSFER FROM 34,04,041.33Dr
INTEREST 34,402.00
21/01/21 21/01/21 34,38,443.33Dr
O.S. DEPoSIT TRANSFE 67,000.00
23/01/21 RT 11.75 ROM 33,71,443.33Dr
23/01/21 RT 11.750 TO 10.800%
31/01/21 31/01/21
28/02/21 28/02/21 INTERES
INTEREST 33,287.00 34,04,730.33Dr
28,208.00 34,32,938.33Dr
09/03/21 09/03/21 O.S. DEPOSIT TRANSFE
67,000.00 33,65,938.33Dr
16/03/21 16/03/21
TRANSFER FROM
INSPECTION CHGS 13,726.94
21/03/211 21/03/21 O.S. DEPOSIT TRANSFE 67,000.00 33.79.665.27Dr
TRANSFER FROM 33,12,665.27Dr
22/03/21 22/03/21 DEBIT ADJUSTMENT 10,000.00 33,22,665.27Dr
CGTMSE FEE FOR FY 20
22/03/21 22/03/21 DEBIT ADJUSTMENT 10,000.00
CGTMSE FEE FOR FY 20 33,32,665.27Dr
22/03/21 22/03/21 DEBIT ADJUSTMENT 10,000.00 33,42,665.27Dr
CGTMSE FEE FOR FY 20
22/03/21 22/03/21 DEBIT ADJUSTMENT 10,000.00
CGTMSE FEE FOR FY 20 33,52,665.27Dr
22/03/21 22/03/21 DEBIT ADJUSTMENT 10,000.00
CGTMSE FEE FOR FY 200
33,62,665.27Dr
22/03/21 22/03/21 DEBIT ADJUSTMENT 10,000.00 33,72,665.27Dr
CARRIED FORWARD: 33,72,665.27Dr

Statement Summary
Dr. Count 12 Cr. Count 6 2,38,357.94 3,39,952.61
*******
nch Manager

STATEMENT OF ACcOUNT STATE BANK OF INDIA


HENT
285.PERIYAKULAM ROAD
THENI
Branch Code:02277
Name THENI BROTHERS
15 1 60 BranchPhone :252561
DEVI BUILDING CUMBUM ROAD IFSC:SBINOO02277
UNION BANK OF INDIA UPSTAIRS PC MICR:625002125
PATTI
THENI Account No.:38848000776
Product : MC-TLPfSelfEmp=>3Y>NOV99
Date: 24/02/2022 Currency: INR
Time:11:19:45 E-mail: [email protected]
Cleared Balance: 34,11,776.27DR Uncleared Amount: 0.00CR
Limit: 42,30,000.00 Drawing Power: 34,24,776.27
Statement From : 01/01/2019 to 24/02/2022 Page No. : 4

Post Date Value Date


Details Chq.No Debit Credit Balance

22/03/21 22/03/21 CGTMSE FEE FORFY 20


DEBIT ADJUSTMENT 2,889.00 33,75,554.27Dr
CGTMSE FEE FOR FY 20
31/03/21 31/03/21
1/04/21 21/04/21
INTEREST 31,066.00 34,06,620.27Dr
O.S. DEPOSIT TRANSFE 67,000.00 33,39,620.27Dr
TRANSFER FROM
30/04/21
31/05/21
30/04/21 INTEREST 30,041.000 33,69,661.27Dr
30/06/21
J1/05/21 INTEREST 30,909.00 34,00,570.27Dr
30/06/21 INTEREST 30,186.00 34,30,756.27Dr
30/06/21 30/06/21 ARREAR INTEREST CAPI 147.00 34,30,903.27Dr
31/07/21 31/07/21 INTEREST 31,469.00 34,62,372.27Dr
31/07/21 31/07/21 ARREAR INTEREST CAPI 596.00 34,62,968.27Dr
11/08/21 11/08/21
O.S. DEPOSIT TRANSFE 67,000.00 33,95,968.27Dr
11/08/21 11/08/21
TRANSFER FROM 33,28,968.27Dr
O.S. DEPOSIT TRANSFE 67,000.00
TRANSFER FROM
31/08/21 31/08/21 INTEREST 30,930.00 33,59,898.27Dr
31/08/21 31/08/21 ARREAR INTEREST CAPI 411.00 33,60,309.27Dr
30/09/21 30/09/21 INTEREST 29,825.00 33,90,134.27Dr
30/09/2 1 30/09/21 ARREAR INTEREST CAPI 00 33,90,664.27Dr
31/10/21 31/10/21 NTEREST 31,093.00 34,21,757.27Dr
31/10/21 31/10/21 ARREAR INTEREST CAPI 73.00 34,21,830.27Dr
30/11/21 30/11/21 INTEREST 30,366.000 34,52,196.27Dr
30/11/21 30/11/21 RREAR INTEREST CAPI 83.00 34,52,2f9.2/0r
31/12/21 31/12/21 INTEREST 31,656.000 34,83,935.27Dr
31/12/21 31/12/21 ARREAR INTEREST CAPI 380.00 34,84,315.27Dr
27/01/22 27/01/22 SINGLE SIDED REPAYME 20,000.00 34,64,315.27Dr
TR FROM
38855770747
29/01/22 29/01/22 CASH REPAYMENT 15,000.00 34,49,315.27Dr
31/01/22 31/01/22 INTEREST. 31,906.00 34,81,221.27Dr
31/01/22 31/01/22 ARREAR INTEREST CAPI 555.00 34,81,776.2/0r
21/02/22 21/02/22 CASH REPAYMENT 70,000.00 34,11,776.27Dr
REPAYMENT

CLOSING BALANCE: 34,11,776.27Dr

Statement Summary
Dr. Count 20 Cr. Count 6 3,45,111.00 3,06,000.00

****END OF STATEMENT************:

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