Account Name :Mr.
NAZEER AHMED
Address : NO. 8/A 9/A, 18TH CROSS, 22ND MAIN ROAD,
J P NAGAR 5TH PHASE,
BANGALORE - 560078-560078
Bangalore
Date :14 Dec 2018
Account Number :00000064163220718
Account Description :SBNCHQ-GEN-PUB-IND-NONRURAL
Branch :M G ROAD BLORE
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :74083190130
IFS Code :SBIN0040006
MICR Code :560002437
Nomination Registered :Yes
Balance as on 15 Dec 2017 :5,291.98
Account Statement from 15 Dec 2017 to 14 Dec 2018
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Dec 25 Dec CREDIT INTEREST-- 45.00 5,336.98
2017 2017
1 Jan 2018 1 Jan 2018 BY TRANSFER- TRANSFER 14,000.00 19,336.98
NEFT*HDFC0000240*N001180 FROM
442696489*I MONETARY 3199410044308
ADVIS-
1 Jan 2018 1 Jan 2018 ATM WDL-ATM CASH 80012 10,023.60 9,313.38
+BISMILLA NAGAR OATM
BANGALORE-UR-
2 Jan 2018 2 Jan 2018 ATM WDL-ATM CASH 80021 4,023.60 5,289.78
+BISMILLA NAGAR OATM
BANGALORE-UR-
15 Jan 15 Jan BY TRANSFER-926729512 TRANSFER 242.04 5,531.82
2018 2018 21BZ2SB HP662357 015847 FROM
0501- 4599391105211
1 Feb 2018 1 Feb 2018 BY TRANSFER- TRANSFER 10,500.00 16,031.82
NEFT*UTIB0001997*AXISP180 FROM
32430843*I MONETARY 3199417044302
ADVIS-
3 Feb 2018 3 Feb 2018 ATM WDL-ATM CASH 80341 10,000.00 6,031.82
+BISMILLA NAGAR OATM
BANGALORE-UR-
25 Feb 25 Feb DEBIT- ATM ANNUAL FEE 147.50 5,884.32
2018 2018 2017-18 - 4591670006218710-
1 Mar 2018 1 Mar 2018 BY TRANSFER- TRANSFER 15,050.00 20,934.32
NEFT*UTIB0001997*AXISP180 FROM
60503933*I MONETARY 3199415044304
ADVIS-
1 Mar 2018 1 Mar 2018 ATM WDL-ATM CASH 80601 10,000.00 10,934.32
+BISMILLA NAGAR OATM
BANGALORE-UR-
1 Mar 2018 1 Mar 2018 ATM WDL-ATM CASH 80601 6,000.00 4,934.32
+BISMILLA NAGAR OATM
BANGALORE-UR-
25 Mar 25 Mar CREDIT INTEREST-- 49.00 4,983.32
2018 2018
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Mar 27 Mar BY TRANSFER- TRANSFER 15,000.00 19,983.32
2018 2018 NEFT*UTIB0001997*AXISP180 FROM
86228316*I MONETARY 3199416044303
ADVIS-
29 Mar 29 Mar ATM WDL-ATM CASH 80881 10,000.00 9,983.32
2018 2018 +BISMILLAHNAGAR
BANGALORE-
29 Mar 29 Mar ATM WDL-ATM CASH 80881 5,023.60 4,959.72
2018 2018 +BISMILLAHNAGAR
BANGALORE-
1 May 2018 1 May 2018 BY TRANSFER- TRANSFER 15,000.00 19,959.72
NEFT*UTIB0001997*AXISP181 FROM
21216849*I MONETARY 3199677044304
ADVIS-
1 May 2018 1 May 2018 ATM WDL-ATM CASH 81210 10,000.00 9,959.72
+BANERGHATTA ROAD BR
BANGALORE-UR-
1 May 2018 1 May 2018 ATM WDL-ATM CASH 81210 5,000.00 4,959.72
+BANERGHATTA ROAD BR
BANGALORE-UR-
1 Jun 2018 1 Jun 2018 BY TRANSFER- TRANSFER 15,100.00 20,059.72
NEFT*UTIB0001997*AXISP181 FROM
52404694*I MONETARY 3199680044308
ADVIS-
1 Jun 2018 1 Jun 2018 ATM WDL-ATM CASH 81521 10,000.00 10,059.72
+BISMILLA NAGAR OATM
BANGALORE-UR-
1 Jun 2018 1 Jun 2018 ATM WDL-ATM CASH 81521 5,000.00 5,059.72
+BISMILLA NAGAR OATM
BANGALORE-UR-
25 Jun 25 Jun CREDIT INTEREST-- 47.00 5,106.72
2018 2018
28 Jun 28 Jun BY TRANSFER- TRANSFER 15,050.00 20,156.72
2018 2018 NEFT*HDFC0000240*N179180 FROM
571657113*I MONETARY 3199422044305
ADVIS-
28 Jun 28 Jun ATM WDL-ATM CASH 81790 10,000.00 10,156.72
2018 2018 +BISMILLA NAGAR OATM
BANGALORE-UR-
28 Jun 28 Jun ATM WDL-ATM CASH 81790 5,023.60 5,133.12
2018 2018 +BISMILLA NAGAR OATM
BANGALORE-UR-
1 Aug 2018 1 Aug 2018 BY TRANSFER- TRANSFER 15,000.00 20,133.12
NEFT*HDFC0000240*N213180 FROM
597815870*I MONETARY 3199412044307
ADVIS-
1 Aug 2018 1 Aug 2018 ATM WDL-ATM CASH 82131 10,000.00 10,133.12
+BISMILLA NAGAR OATM
BANGALORE-UR-
1 Aug 2018 1 Aug 2018 ATM WDL-ATM CASH 82131 1,000.00 9,133.12
+BISMILLA NAGAR OATM
BANGALORE-UR-
1 Aug 2018 1 Aug 2018 ATM WDL-ATM CASH 82131 4,000.00 5,133.12
+BISMILLA NAGAR OATM
BANGALORE-UR-
1 Sep 2018 1 Sep 2018 BY TRANSFER- TRANSFER 15,050.00 20,183.12
NEFT*UTIB0001997*AXISP000 FROM
09758248*I MONETARY 3199682044307
ADVIS-
1 Sep 2018 1 Sep 2018 ATM WDL-ATM CASH 82440 10,000.00 10,183.12
+BANERGHATTA ROAD BR
BANGALORE-UR-
1 Sep 2018 1 Sep 2018 ATM WDL-ATM CASH 82440 5,000.00 5,183.12
+BANERGHATTA ROAD BR
BANGALORE-UR-
3 Sep 2018 3 Sep 2018 TO TRANSFER-INSUF BAL TRANSFER TO 23.60 5,159.52
ATM DECLINE CHARGE- 98353400066
010918-
25 Sep 25 Sep CREDIT INTEREST-- 45.00 5,204.52
2018 2018
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Oct 2018 1 Oct 2018 BY TRANSFER- TRANSFER 15,000.00 20,204.52
NEFT*HDFC0000240*N274180 FROM
643850125*I MONETARY 3199678044303
ADVIS-
1 Oct 2018 1 Oct 2018 ATM WDL-ATM CASH 82741 10,000.00 10,204.52
+BISMILLAHNAGAR
BANGALORE-
1 Oct 2018 1 Oct 2018 ATM WDL-ATM CASH 82741 5,000.00 5,204.52
+BISMILLAHNAGAR
BANGALORE-
1 Nov 2018 1 Nov 2018 BY TRANSFER- TRANSFER 19,500.00 24,704.52
NEFT*HDFC0000240*N305180 FROM
668163031*I MONETARY 3199416044303
ADVIS-
1 Nov 2018 1 Nov 2018 ATM WDL-ATM CASH 83050 10,000.00 14,704.52
+BISMILLAHNAGAR
BANGALORE-
1 Nov 2018 1 Nov 2018 ATM WDL-ATM CASH 83050 9,500.00 5,204.52
+BISMILLAHNAGAR
BANGALORE-
20 Nov 20 Nov by debit card- 3,417.75 1,786.77
2018 2018 OTHPOS832413325727PAI
INTERNATIONAL
BANGALORE-
1 Dec 2018 1 Dec 2018 BY TRANSFER- TRANSFER 21,070.00 22,856.77
NEFT*HDFC0000240*N335180 FROM
691253914*I MONETARY 3199410044308
ADVIS-
1 Dec 2018 1 Dec 2018 ATM WDL-ATM CASH 83350 10,000.00 12,856.77
+BISMILLAHNAGAR
BANGALORE-
1 Dec 2018 1 Dec 2018 ATM WDL-ATM CASH 83350 10,000.00 2,856.77
+BISMILLAHNAGAR
BANGALORE-
Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
media. Bank never asks for such information.
**This is a computer generated statement and does not require a signature.
