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Account Statement PDF

1) The document is a bank statement for an account held by Vasanthakumar Magendran at City Union Bank's Padhi branch from February 11, 2019 to January 12, 2019. 2) It shows deposits through salary credits and UPI payments, as well as debits for utility bill payments, ATM withdrawals, and money transfers via UPI and NEFT. 3) The ending balance as of January 12, 2019 is Rs. 3,117.70.

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Vasantha Kumar
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1K views2 pages

Account Statement PDF

1) The document is a bank statement for an account held by Vasanthakumar Magendran at City Union Bank's Padhi branch from February 11, 2019 to January 12, 2019. 2) It shows deposits through salary credits and UPI payments, as well as debits for utility bill payments, ATM withdrawals, and money transfers via UPI and NEFT. 3) The ending balance as of January 12, 2019 is Rs. 3,117.70.

Uploaded by

Vasantha Kumar
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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CITY UNION BANK

BRANCH : PADI
Door No 759
MTH Road Near SBI
PADI
Chennai 600 050
ACCOUNT NO :SB-11784095
ACCOUNT NO(15 DIGIT):500101011784095
IFSC :CIUB0000569
ACCOUNT TYPE :CUB SALARY SAVINGS
CUSTOMER DETAILS :Vasanthakumar Magendran .
IYANTHRAM TECHNOLOGIES
NO 55B
NATESAN NAGAR
ATHIPATTU
Statement Date :Feb 11, 2019, at 06:08 PM
STATEMENT OF ACCOUNT from 02/11/2018 to 08/02/2019
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
02/11/2018 BY CREDIT:SALARY MONTH OCTOBER:00569 13,200.00 13,259.70
02/11/2018 TO ONL IMPSCUB830612895719:ARUNRAJ D/SBIN/SAVINGS::00569 2,884.00 10,375.70
02/11/2018 TO ONL IMPSCUB830614899508:STATE BANK/SBIN/SAVINGS::00569 4,000.00 6,375.70
02/11/2018 TO ONL SUN TV DTH RECHARGE-42765684727-NA::00569 169.00 6,206.70
02/11/2018 TO ATM WDL:CUB01870-+PADI CHENNAI TNIN: 2,000.00 4,206.70
02/11/2018 TO ONL VODAFONE PREPAID-9943277174-1::00569 159.00 4,047.70
03/11/2018 TO ONL IMPSCUB830706912937:TAMILNADU/TMBL/SAVINGS::00569 3,000.00 1,047.70
03/11/2018 TO ATM WDL:DEN14163-AMBATTUR INDUSTRIAL ES CHENNAI TNIN: 1,000.00 47.70
08/11/2018 BY ONL 0000IMPSPTM831212189260:RAJESH KAN/91908758166::00569 1,500.00 1,547.70
09/11/2018 TO ATM WDL:CUB01624-MANNIVAKKAM II KANCHIPURAM TNIN: 1,000.00 547.70
10/11/2018 TO ATM WDL:CUB01624-MANNIVAKKAM II KANCHIPURAM TNIN: 500.00 47.70
10/11/2018 TO ONL VODAFONE PREPAID-9943277174-1::00569 10.00 37.70
10/11/2018 BY ONL UPI/CR/831416457613/MR SUBBI/CIUB/SUBRAMANIN/D::00032 1,000.00 1,037.70
10/11/2018 BY ONL UPI/CR/831416555338/GOOGLEPA/UTIB/GOOG-PAYME/U::00032 27.00 1,064.70
10/11/2018 TO ONL UPI/DR/831416464835/VASANTHA/CIUB/SUBRAMANIN/T::00569 700.00 364.70
10/11/2018 BY ONL UPI/CR/831416575042/GOOGLEPA/UTIB/GOOG-PAYME/U::00032 51.00 415.70
16/11/2018 TO ONL UPI/DR/832012789183/VASANTHA/IDIB/6082435524/T::00569 1.00 414.70
23/11/2018 TO ATM WDL:P1ENCI13-+VANGRAM RD OATM THIRUVALLUR TNIN: 400.00 14.70
26/11/2018 TO ONL UPI/DR/833015385648/VASANTHA/CIUB/SUBRAMANIN/G::00569 1.00 13.70
26/11/2018 BY ONL UPI/CR/833015387067/MR SUBBI/CIUB/SUBRAMANIN/K::00032 501.00 514.70
26/11/2018 BY ONL UPI/CR/833015961085/GOOGLEPA/UTIB/GOOG-PAYME/U::00032 13.00 527.70
30/11/2018 TO ONL UPI/DR/833410447288/VASANTHA/CIUB/JRAMKUMAR4/T::00569 500.00 27.70
30/11/2018 BY ONL UPI/CR/833413876515/MR SIVAS/CIUB/SIVA7192@O/R::00032 500.00 527.70
30/11/2018 TO ONL RELIANCE JIO INFOCOM:PAYMENT::00569 153.00 374.70
30/11/2018 TO ATM WDL:CUB01624-MANNIVAKKAM II KANCHIPURAM TNIN: 300.00 74.70
01/12/2018 BY NEFT TRF:IYANTHRAM TECHNO N335180173522540: 12,400.00 12,474.70
01/12/2018 TO ONL IMPSCUB833519432644:ARUNRAJ D/SBIN/TRANSFER::00569 2,884.00 9,590.70
01/12/2018 TO ONL SUN TV DTH RECHARGE-42765684727-NA::00569 169.00 9,421.70
01/12/2018 TO ONL VODAFONE PREPAID-9943277174-1::00569 159.00 9,262.70
02/12/2018 TO ATM WDL:CUB01010-PH RD VANAGARAM THIRUVALLUR TNIN: 500.00 8,762.70
02/12/2018 TO ONL IMPSCUB833613444342:STATE BANK/SBIN/THANKS::00569 2,000.00 6,762.70
02/12/2018 BY ONL UPI/CR/833618902321/MR MUKES/CIUB/RSMUGESH19/E::00032 1.00 6,763.70
02/12/2018 BY ONL UPI/CR/833618903906/MR MUKES/CIUB/RSMUGESH19/R::00032 100.00 6,863.70
02/12/2018 TO ONL UPI/DR/833618911760/VASANTHA/SBIN/3207179592/H::00569 1.00 6,862.70
02/12/2018 TO ONL UPI/DR/833619977703/VASANTHA/SBIN/3207179592/H::00569 1.00 6,861.70
03/12/2018 TO ONL UPI/DR/833709502656/VASANTHA/SBIN/3207179592/T::00569 5,000.00 1,861.70
09/12/2018 TO ATM WDL:P1ENCI13-+VANGRAM RD OATM THIRUVALLUR TNIN: 500.00 1,361.70
15/12/2018 TO ATM WDL:CUB01870-+PADI CHENNAI TNIN: 300.00 1,061.70
16/12/2018 TO ONL AIRTEL PREPAID-9095723700-1::00569 199.00 862.70
17/12/2018 TO ONL AIRTEL PREPAID-8012496090-1::00569 199.00 663.70
17/12/2018 TO ONL AIRTEL PREPAID-9840108191-1::00569 199.00 464.70
17/12/2018 TO ONL AIRTEL PREPAID-9840108191-1::00569 199.00 265.70
18/12/2018 BY CREDIT:17.12.2018:99032 199.00 464.70
19/12/2018 BY CREDIT:UBP_MOB_FAILURE_17/12/2018:99032 199.00 663.70
21/12/2018 TO ATM WDL:CUB01010-PH RD VANAGARAM THIRUVALLUR TNIN: 400.00 263.70
21/12/2018 TO ATM WDL:CUB01010-PH RD VANAGARAM THIRUVALLUR TNIN: 200.00 63.70
27/12/2018 TO ONL VODAFONE PREPAID-9943277174-1::00569 10.00 53.70
27/12/2018 TO ONL VODAFONE PREPAID-9943277174-1::00569 10.00 43.70
28/12/2018 TO ONL UPI/DR/836216328473/VASANTHA/IOBA/1348010000/T::00569 1.00 42.70
30/12/2018 TO ONL UPI/DR/836412489767/VASANTHA/IOBA/1348010000/H::00569 1.00 41.70
30/12/2018 TO ONL UPI/DR/836412502444/VASANTHA/IOBA/1348010000/H::00569 1.00 40.70
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
31/12/2018 BY NEFT TRF:IYANTHRAM TECHNO N365180182947591: 13,600.00 13,640.70
31/12/2018 TO ONL UPI/DR/836515671918/VASANTHA/IOBA/1348010000/T::00569 5,500.00 8,140.70
31/12/2018 BY ONL UPI/CR/836520518345/RAM KUMA/CIUB/JRAMKUMAR4/H::00032 200.00 8,340.70
31/12/2018 BY CREDIT INTEREST:99999 9.00 8,349.70
01/01/2019 TO ATM WDL:P1ENCI13-+VANGRAM RD OATM THIRUVALLUR TNIN: 500.00 7,849.70
01/01/2019 TO ONL IMPSCUB900117028826:ARUNRAJ D/SBIN/THANKS::00569 2,884.00 4,965.70
01/01/2019 TO ONL SUN TV DTH RECHARGE-42765684727-NA::00569 169.00 4,796.70
01/01/2019 TO ONL SUN TV DTH RECHARGE-42765684727-NA::00569 169.00 4,627.70
02/01/2019 BY CREDIT:MOBRECH_REV_27-DEC-18:99032 10.00 4,637.70
03/01/2019 TO ATM WDL:CUB01870-+PADI CHENNAI TNIN: 500.00 4,137.70
03/01/2019 BY CREDIT:UBP_MOB_REV_27/12/2018:99032 10.00 4,147.70
05/01/2019 TO ONL SHOP CLUES (CLUES NE:PAYMENT::00569 113.00 4,034.70
07/01/2019 TO ONL UPI/DR/900710107737/VASANTHA/CNRB/1008101514/H::00569 2,500.00 1,534.70
08/01/2019 TO ATM WDL:CUBFI899-+JJ NAGAR TIRUVALLUR TNIN: 500.00 1,034.70
11/01/2019 BY NEFT TRF:RAJARAM SARATH K 000024235803: 2,583.00 3,617.70
12/01/2019 TO ONL UPI/DR/901208976696/VASANTHA/IOBA/1348010000/T::00569 500.00 3,117.70
12/01/2019 BY ONL UPI/CR/901208769252/GOOGLEPA/UTIB/GOOG-PAYME/U::00032 14.00 3,131.70
12/01/2019 TO ONL UPI/DR/901209007299/VASANTHA/SBIN/1117802699/T::00569 2,000.00 1,131.70
13/01/2019 TO ATM WDL:CUBFI899-+JJ NAGAR TIRUVALLUR TNIN: 1,000.00 131.70
13/01/2019 TO ATM WDL:CUBFI899-+JJ NAGAR TIRUVALLUR TNIN: 100.00 31.70
23/01/2019 TO ONL UPI/DR/902321097349/VASANTHA/IOBA/1348010000/N::00569 1.00 30.70
29/01/2019 BY CREDIT:307832030_01/01/2019:99032 169.00 199.70
29/01/2019 TO ONL UPI/DR/902917392969/VASANTHA/LAVB/KAMALAKANN/T::00569 1.00 198.70
01/02/2019 TO ONL UPI/DR/903208707171/VASANTHA/IOBA/1348010000/T::00569 197.00 1.70
01/02/2019 BY ONL UPI/CR/903208390473/GOOGLEPA/UTIB/GOOG-PAYME/U::00032 11.00 12.70
02/02/2019 BY NEFT TRF:IYANTHRAM TECHNO N033190195630568: 14,875.00 14,887.70
02/02/2019 TO ONL IMPSCUB903318661609:ARUNRAJ D/SBIN/MOBILE EMI::00569 2,884.00 12,003.70
02/02/2019 TO ATM WDL:SPCND265-+AYANAMBAKKAM CHENNAI TNIN: 3,000.00 9,003.70
02/02/2019 TO ONL UPI/DR/903321760581/VASANTHA/IOBA/1348010000/B::00569 5,000.00 4,003.70
02/02/2019 TO ONL UPI/DR/903321776680/VASANTHA/IOBA/1348010000/B::00569 1,000.00 3,003.70
03/02/2019 TO ONL UPI/DR/903405536704/VASANTHA/ICIC/BILLDESK.S/U::00569 169.00 2,834.70
03/02/2019 BY ONL UPI/CR/903405508366/GOOGLEPA/UTIB/GOOG-PAYME/U::00032 11.00 2,845.70
03/02/2019 TO ATM WDL:TMB04102-SALEM MAIN ROAD DHARMAPURI TNIN: 2,000.00 845.70
03/02/2019 TO ATM WDL:TMB04102-SALEM MAIN ROAD DHARMAPURI TNIN: 800.00 45.70
04/02/2019 TO ONL UPI/DR/903521642162/VASANTHA/IOBA/8220861022/N::00569 1.00 44.70
04/02/2019 BY ONL REVERSAL FOR JOURNAL:216706011,DATE:04/02/2019:: CA 1.00 45.70
510909010057553:00569
05/02/2019 BY ONL 0000IMPSPTM903613020734:RAJESH KAN/91908758166::00569 1,500.00 1,545.70
06/02/2019 TO ATM WDL:CUB01624-MANNIVAKKAM II KANCHIPURAM TNIN: 1,100.00 445.70
08/02/2019 TO ECOM:28056200-ARUNAA AGENCY CHENNAI TNIN: 100.00 345.70
TOTAL 62,398.00 62,684.00 345.70
* Statement Downloaded By Vasanthakumar Magend
ran . on Feb 11, 2019, at 06:08 PM
If any discrepancy in the statement,should be informed to branch immediately.
END OF STATEMENT - from Internet Banking

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