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- The document is a bank statement for Mr. Chembeti Suman Babu's account from March 19, 2019 to September 21, 2021. It shows transactions including loan disbursements, interest payments, fees, deposits and withdrawals that have occurred on the account over this period. - The balance on the account as of the statement date is Rs. 10,10,745.00, which represents a cumulative total of Rs. 11,08,090.00 in withdrawals and Rs. 97,345.00 in deposits over the lifetime of the account. - Transactions include regular interest payments being collected on the loan amounts, as well as occasional fees, penalties and loan recoveries being paid into the account

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M RAMAKRISHNA RAO
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© © All Rights Reserved
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Download as PDF, TXT or read online on Scribd
61 views3 pages

Check Reports

- The document is a bank statement for Mr. Chembeti Suman Babu's account from March 19, 2019 to September 21, 2021. It shows transactions including loan disbursements, interest payments, fees, deposits and withdrawals that have occurred on the account over this period. - The balance on the account as of the statement date is Rs. 10,10,745.00, which represents a cumulative total of Rs. 11,08,090.00 in withdrawals and Rs. 97,345.00 in deposits over the lifetime of the account. - Transactions include regular interest payments being collected on the loan amounts, as well as occasional fees, penalties and loan recoveries being paid into the account

Uploaded by

M RAMAKRISHNA RAO
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
You are on page 1/ 3

Transaction Details Page 1 of 3

UNION BANK OF INDIA


SULLURPET
NELLORE
NELLORE DIST,AP
PHONE: 8623242944
TO: DATE: 22-09-2021
MR CHEMBETI SUMAN BABU
S/O CHEMBETI MUNIVELU,B4-24, D O S COLONY
SULLURPETA
SULLURPETA-524121
ANDHRA PRADESH,INDIA CUST ID : 58269630

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 19-03-2019 to 21-09-2021 HLPGN-A/C NO: 107230100129719 HL-PRIORITY-GEN-EI (HL-PRIOR
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

0
,
19-03-2019 107230100129719 Loan Disbursement Debit 5,00,000.00 5,00,000.00Dr
,
19-03-2019 Processing charges for Housing Loans 10,620.00 5,10,620.00Dr
,
21-03-2019 VALUATION FEES 8,600.00 5,19,220.00Dr
,
31-03-2019 Administrative charges ADMHL 295.00 5,19,515.00Dr
,
18-04-2019 107230100129719:Normal Int.Coll:19-03-2019 to 18- 3,900.00 5,23,415.00Dr
,
18-04-2019 107230100129719:Penal Int.Coll:19-03-2019 to 18-0 31.00 5,23,446.00Dr
,
30-04-2019 6,000.00 5,17,446.00Dr
,
30-04-2019 107230100129719 Loan Disbursement Debit 5,00,000.00 10,17,446.00Dr
,
02-05-2019 VALUER RELEASE FEE 500.00 10,17,946.00Dr
,
15-05-2019 PC_UF_REV-REFTRAN:S99173074_DT:19-03-2019 10,620.00 10,07,326.00Dr
,
18-05-2019 107230100129719:Normal Int.Coll:19-04-2019 to 18- 6,075.00 10,13,401.00Dr
,
18-05-2019 107230100129719:Penal Int.Coll:19-04-2019 to 18-0 30.00 10,13,431.00Dr
,
19-06-2019 107230100129719:Normal Int.Coll:19-05-2019 to 18- 7,617.00 10,21,048.00Dr
,
19-06-2019 107230100129719:Penal Int.Coll:19-05-2019 to 18-0 22.00 10,21,070.00Dr
,
27-06-2019 IMPS/917812040809/919884848540/CHEMBETI SUMAN BABU 500.00 10,20,570.00Dr
,
27-06-2019 IMPS/917821536047/919884848540/CHEMBETI SUMAN BABU 21,000.00 9,99,570.00Dr
,
30-06-2019 Administrative charges ADMHL 295.00 9,99,865.00Dr
,
19-07-2019 107230100129719:Normal Int.Coll:19-06-2019 to 18- 7,314.00 10,07,179.00Dr
,
19-07-2019 107230100129719:Penal Int.Coll:19-06-2019 to 18-0 9.00 10,07,188.00Dr
,
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 10,45,308.00 38,120.00 10,07,188.00Dr
------------------------------------------------------------------------------------------------------------------------------------

10721,powappsrv7,SS776752 PAGE: 1

UNION BANK OF INDIA


STATEMENT OF ACCOUNT FOR THE PERIOD FROM 19-03-2019 to 21-09-2021 A/C : 107230100129719
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

19-08-2019 107230100129719:Normal Int.Coll:19-07-2019 to 18- 7,570.00 10,14,758.00Dr


,
19-08-2019 107230100129719:Penal Int.Coll:19-07-2019 to 18-0 12.00 10,14,770.00Dr
,
19-09-2019 107230100129719:Normal Int.Coll:19-08-2019 to 18- 7,627.00 10,22,397.00Dr
,
19-09-2019 107230100129719:Penal Int.Coll:19-08-2019 to 18-0 25.00 10,22,422.00Dr
,
24-09-2019 CIBIL CHRGS 123.00 10,22,545.00Dr
,
26-09-2019 CASH 15,000.00 10,07,545.00Dr
,
30-09-2019 Administrative charges ADMHL 295.00 10,07,840.00Dr
,
19-10-2019 107230100129719:Normal Int.Coll:19-09-2019 to 18- 7,356.00 10,15,196.00Dr
,
19-10-2019 107230100129719:Penal Int.Coll:19-09-2019 to 18-1 18.00 10,15,214.00Dr
,
19-11-2019 107230100129719:Normal Int.Coll:19-10-2019 to 18- 7,631.00 10,22,845.00Dr
,

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Transaction Details Page 2 of 3

19-11-2019 107230100129719:Penal Int.Coll:19-10-2019 to 18-1 40.00 10,22,885.00Dr


,
19-12-2019 107230100129719:Normal Int.Coll:19-11-2019 to 18- 7,440.00 10,30,325.00Dr
,
19-12-2019 107230100129719:Penal Int.Coll:19-11-2019 to 18-1 65.00 10,30,390.00Dr
,
23-12-2019 Loan Recovery From -107210100143056 12,225.00 10,18,165.00Dr
,
31-12-2019 Administrative charges ADMHL 295.00 10,18,460.00Dr
,
18-01-2020 107230100129719:Normal Int.Coll:19-12-2019 to 18- 7,654.00 10,26,114.00Dr
,
18-01-2020 107230100129719:Penal Int.Coll:19-12-2019 to 18-0 77.00 10,26,191.00Dr
,
23-01-2020 PENAL INTEREST CHRGS 165.00 10,26,356.00Dr
,
29-01-2020 Loan Recovery From -107210100143056 12,000.00 10,14,356.00Dr
,
19-02-2020 107230100129719:Normal Int.Coll:19-01-2020 to 18- 7,632.00 10,21,988.00Dr
,
19-02-2020 107230100129719:Penal Int.Coll:19-01-2020 to 18-0 89.00 10,22,077.00Dr
,
25-02-2020 CONTACT POINT VERIFICATION FEES 1,500.00 10,23,577.00Dr
,
29-02-2020 CH SUNIL BABU 20,000.00 10,03,577.00Dr
,
19-03-2020 107230100129719:Normal Int.Coll:19-02-2020 to 18- 7,084.00 10,10,661.00Dr
,
19-03-2020 107230100129719:Penal Int.Coll:19-02-2020 to 18-0 84.00 10,10,745.00Dr
,
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 11,08,090.00 97,345.00 10,10,745.00Dr
------------------------------------------------------------------------------------------------------------------------------------

10721,powappsrv7,SS776752 PAGE: 2

UNION BANK OF INDIA


STATEMENT OF ACCOUNT FOR THE PERIOD FROM 19-03-2019 to 21-09-2021 A/C : 107230100129719
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

31-03-2020 Administrative charges ADMHL 295.00 10,11,040.00Dr


,
31-03-2020 TRF 13,000.00 9,98,040.00Dr
,
31-03-2020 13,000.00 10,11,040.00Dr
,
18-04-2020 107230100129719:Normal Int.Coll:19-03-2020 to 18- 7,107.00 10,18,147.00Dr
,
18-04-2020 107230100129719:Penal Int.Coll:19-03-2020 to 18-0 89.00 10,18,236.00Dr
,
19-05-2020 107230100129719:Normal Int.Coll:19-04-2020 to 18- 6,927.00 10,25,163.00Dr
,
19-05-2020 107230100129719:Penal Int.Coll:19-04-2020 to 18-0 77.00 10,25,240.00Dr
,
19-06-2020 107230100129719:Normal Int.Coll:19-05-2020 to 18- 7,207.00 10,32,447.00Dr
,
19-06-2020 107230100129719:Penal Int.Coll:19-05-2020 to 18-0 80.00 10,32,527.00Dr
,
18-07-2020 107230100129719:Normal Int.Coll:19-06-2020 to 18- 7,025.00 10,39,552.00Dr
,
18-07-2020 107230100129719:Penal Int.Coll:19-06-2020 to 18-0 77.00 10,39,629.00Dr
,
19-08-2020 107230100129719:Normal Int.Coll:19-07-2020 to 18- 7,309.00 10,46,938.00Dr
,
19-08-2020 107230100129719:Penal Int.Coll:19-07-2020 to 18-0 80.00 10,47,018.00Dr
,
19-09-2020 107230100129719:Normal Int.Coll:19-08-2020 to 18- 7,361.00 10,54,379.00Dr
,
19-09-2020 107230100129719:Penal Int.Coll:19-08-2020 to 18-0 80.00 10,54,459.00Dr
,
19-10-2020 107230100129719:Normal Int.Coll:19-09-2020 to 18- 7,174.00 10,61,633.00Dr
,
19-10-2020 107230100129719:Penal Int.Coll:19-09-2020 to 18-1 154.00 10,61,787.00Dr
,
02-11-2020 FROM CH SUNIL BABU 50,000.00 10,11,787.00Dr
,
04-11-2020 Covid Exgratia for compound interest 835.94 10,10,951.06Dr
,
19-11-2020 107230100129719:Normal Int.Coll:19-10-2020 to 18- 7,269.00 10,18,220.06Dr
,
19-11-2020 107230100129719:Penal Int.Coll:19-10-2020 to 18-1 146.00 10,18,366.06Dr
,
19-12-2020 107230100129719:Normal Int.Coll:19-11-2020 to 18- 6,928.00 10,25,294.06Dr
,
19-12-2020 107230100129719:Penal Int.Coll:19-11-2020 to 18-1 26.00 10,25,320.06Dr
,
19-01-2021 107230100129719:Normal Int.Coll:19-12-2020 to 18- 7,220.00 10,32,540.06Dr
,
19-01-2021 107230100129719:Penal Int.Coll:19-12-2020 to 18-0 54.00 10,32,594.06Dr

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Transaction Details Page 3 of 3

,
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 11,93,775.00 1,61,180.94 10,32,594.06Dr
------------------------------------------------------------------------------------------------------------------------------------

10721,powappsrv7,SS776752 PAGE: 3

UNION BANK OF INDIA


STATEMENT OF ACCOUNT FOR THE PERIOD FROM 19-03-2019 to 21-09-2021 A/C : 107230100129719
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

19-02-2021 107230100129719:N Int.:19-01-2021 to 18-02-2021 7,279.00 10,39,873.06Dr


19-02-2021 107230100129719:P Int.:19-01-2021 to 18-02-2021 82.00 10,39,955.06Dr
23-02-2021 Loan Recovery From : 107210100131981 20,000.00 10,19,955.06Dr
19-03-2021 107230100129719:N Int.:19-02-2021 to 18-03-2021 6,512.00 10,26,467.06Dr
19-03-2021 107230100129719:P Int.:19-02-2021 to 18-03-2021 73.00 10,26,540.06Dr
30-03-2021 Loan Recovery From : 107210100131981 15,000.00 10,11,540.06Dr
19-04-2021 107230100129719:N Int.:19-03-2021 to 18-04-2021 6,305.00 10,17,845.06Dr
19-04-2021 107230100129719:P Int.:19-03-2021 to 18-04-2021 87.00 10,17,932.06Dr
28-04-2021 Loan Recovery From : 107210100131981 16,000.00 10,01,932.06Dr
19-05-2021 107230100129719:N Int.:19-04-2021 to 18-05-2021 6,040.00 10,07,972.06Dr
19-05-2021 107230100129719:P Int.:19-04-2021 to 18-05-2021 84.00 10,08,056.06Dr
29-05-2021 Loan Recovery From : 107210100131981 13,000.00 9,95,056.06Dr
31-05-2021 Loan Recovery From : 107210100131981 2,000.00 9,93,056.06Dr
17-06-2021 Loan Recovery From : 107213100006047 20,000.00 9,73,056.06Dr
19-06-2021 107230100129719:N Int.:19-05-2021 to 18-06-2021 6,180.00 9,79,236.06Dr
19-06-2021 107230100129719:P Int.:19-05-2021 to 18-06-2021 87.00 9,79,323.06Dr
07-07-2021 Loan Recovery From : 107210100131981 16,400.00 9,62,923.06Dr
19-07-2021 107230100129719:N Int.:19-06-2021 to 18-07-2021 5,837.00 9,68,760.06Dr
19-07-2021 107230100129719:P Int.:19-06-2021 to 18-07-2021 61.00 9,68,821.06Dr
03-08-2021 Loan Recovery From : 107215110001000 6,581.10 9,62,239.96Dr
03-08-2021 Loan Recovery From : 107210100131981 5,400.00 9,56,839.96Dr
18-08-2021 107230100129719:N Int.:19-07-2021 to 18-08-2021 5,968.00 9,62,807.96Dr
18-08-2021 107230100129719:P Int.:19-07-2021 to 18-08-2021 64.00 9,62,871.96Dr
08-09-2021 Loan Recovery From : 107210100131981 16,000.00 9,46,871.96Dr
18-09-2021 107230100129719:N Int.:19-08-2021 to 18-09-2021 5,935.00 9,52,806.96Dr
18-09-2021 107230100129719:P Int.:19-08-2021 to 18-09-2021 72.00 9,52,878.96Dr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 12,44,441.00 2,91,562.04 9,52,878.96Dr
------------------------------------------------------------------------------------------------------------------------------------

Unless constituent notifies the bank immediately of any discrepancy found


by him in his statement of Account,it will be taken that he has found the account correct.

FASTEST MODE OF FUNDS REMITTANCE-RTGS (UNION BULLET).


IFSC/MICR code for SULLURPETis UBIN0810720/524026047

Contact all India toll Free no. 1800 22 22 44 for your account related queries / services

Manager

IFSC/MICR code for SULLURPETis UBIN08107


10721,powappsrv7,SS776752 PAGE: 4

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