STATEMENT OF ACCOUNT Catholic Syrian Bank
Date 27-May-2019
Time 11:41:29
Branch Statement Page
Mr SELVAKUMAR S
ST ANTONYS HOSPITAL KARUMATHAMPATTI 1 of 2
B -7 MAIN ROAD SOMANUR Account Number Currency
COIMBATORE
0285-03048547-708001 INR
KERALA
6416683 Type of Account Period
ODM 01-Mar-2019 - 27-May-2019
Date Value Date Transaction Debit Credit Balance
Opening Balance 301,848.79 DB
06-Mar-2019 06-Mar-2019 INSUFFICIENT CREDIT CHGS 679.00 302,527.79 DB
06-Mar-2019 06-Mar-2019 COMMITMENT CHARGES LIMIT UNDERUTILIZATION 544.00 303,071.79 DB
08-Mar-2019 08-Mar-2019 Inward Clearing Payee SUCUSS Presenting 56,170.00 359,241.79 DB
Bank:CORPORATION BANK Inst Num 402902
12-Mar-2019 12-Mar-2019 Inward Clearing Payee KOTAK CREDIT CARD NO 3,000.00 362,241.79 DB
Presenting Bank:KOTAK MAHINDRA BANK Inst Num
402904
15-Mar-2019 15-Mar-2019 Cash Deposit 30,000.00 332,241.79 DB
18-Mar-2019 18-Mar-2019 Inward Clearing Payee NAGAMMAI PHARMA 41,021.00 373,262.79 DB
Presenting Bank:TAMILNADU MERCANTIL Inst Num
402905
22-Mar-2019 22-Mar-2019 Inward Clearing Payee SUCCESS PHARMA & 55,284.00 428,546.79 DB
VACCINE Presenting Bank:CORPORATION BANK Inst
Num 402906
25-Mar-2019 25-Mar-2019 Cash Deposit 50,000.00 378,546.79 DB
25-Mar-2019 25-Mar-2019 Inward Clearing Payee DAYA HEALTH CARE 17,835.00 396,381.79 DB
Presenting Bank:BANK OF BARODA Inst Num 402907
28-Mar-2019 28-Mar-2019 Folio Charges Recovery Quarter: Mar-2019 59.00 396,440.79 DB
28-Mar-2019 28-Mar-2019 Service Charges: Q4 FY 2018 74.50 396,515.29 DB
28-Mar-2019 28-Mar-2019 SMS Charges Quarter Ending :MAR-2019 18.00 396,533.29 DB
30-Mar-2019 30-Mar-2019 INSUFFICIENT CREDIT CHGS 592.00 397,125.29 DB
30-Mar-2019 30-Mar-2019 COMMITMENT CHARGES LIMIT UNDERUTILIZATION 541.00 397,666.29 DB
31-Mar-2019 31-Mar-2019 Interest Applied 3,925.00 401,591.29 DB
04-Apr-2019 04-Apr-2019 SELVAKUMAR OD A/C TO CASY CASH ACCOUNT 1,000,000.00 1,401,591.29 DB
Inst Num 402909
05-Apr-2019 05-Apr-2019 Inward Clearing Payee CREDIT CARD CHEQUE 1,800.00 1,403,391.29 DB
PAYMEN Presenting Bank:KOTAK MAHINDRA BANK
Inst Num 402908
15-Apr-2019 15-Apr-2019 Cash Deposit 50,000.00 1,353,391.29 DB
30-Apr-2019 30-Apr-2019 Interest Applied 13,429.00 1,366,820.29 DB
07-May-2019 07-May-2019 INSUFFICIENT CREDIT CHGS 631.00 1,367,451.29 DB
18-May-2019 18-May-2019 Cash Deposit 50,000.00 1,317,451.29 DB
20-May-2019 20-May-2019 Inward Clearing Payee HITEC HOSPITAL SUPPLIES 7,946.00 1,325,397.29 DB
Presenting Bank:STATE BANK OF INDIA Inst Num
402911
21-May-2019 21-May-2019 Inward Clearing Payee SUCCESS PHARMA & 28,413.00 1,353,810.29 DB
VACCINE Presenting Bank:CORPORATION BANK Inst
Num 402910
Balance C/F 1,353,810.29 DB
STATEMENT OF ACCOUNT Catholic Syrian Bank
Date 27-May-2019
Time 11:41:29
Branch Statement Page
Mr SELVAKUMAR S
ST ANTONYS HOSPITAL KARUMATHAMPATTI 2 of 2
B -7 MAIN ROAD SOMANUR Account Number Currency
COIMBATORE
0285-03048547-708001 INR
KERALA
6416683 Type of Account Period
ODM 01-Mar-2019 - 27-May-2019
Date Value Date Transaction Debit Credit Balance
Balance B/F 1,353,810.29 DB
Total 1,231,961.50 180,000.00
Closing Balance 1,353,810.29 DB
Unless the constituent notifies the Bank immediately of any discrepancy found by him in the statement of account, it will be taken that he has found
the account correct.
