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CITY UNION BANK

BRANCH: TAMBARAM (CHENNAI) BRANCH


24/38 , RAJAJI SALAI,TAMBARAM WEST,OPP TO P.F. OFFICE,CHENNAI , 600045
ACCOUNT NO
ACCOUNT TYPE
CUSTOMER DETAILS

SB-1267253
CUB SALARY - SAVINGS
2295335-CHARLES A
DEPT OF CHEMISTRY,BHARATHI SALAI,SRM UNIVERSITY
CHENNAI , 600089

ACCOUNT STATEMENT ( 01-JUN-2013

to

05-NOV-2013 )
OPENING BALANCE
UNDERCLEARING BALANCE

25.10
0.00

----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------DATE

REFERENCE

CHEQUE NO

DEBIT

CREDIT

BALANCE

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

05-JUN-2013

06-JUN-2013

07-JUN-2013

07-JUN-2013

07-JUN-2013

07-JUN-2013

07-JUN-2013

07-JUN-2013

08-JUN-2013

MAYSALUNI@RPM :
16789075
ATM CASH Wtdl
:00939033:KELAPALAM
MANNARGUDI CHENNAI

21,220.00

21,245.10

1,000.00

20,245.10

ATM CASH Wtdl


:CUBFI491:KOOTHANALLUR
THIRUVARUR

500.00

19,745.10

ATM CASH Wtdl


:CUBFI491:KOOTHANALLUR
THIRUVARUR

1,000.00

18,745.10

500.00

18,245.10

ATM CASH Wtdl


:S1VD6981:ICICI BANK
THIRUVARUR TN
ATM REV CASH Wtdl :
CUBFI491:KOOTHANALLUR
THIRUVARUR

1,000.00

19,245.10

ATM REV CASH Wtdl :


CUBFI491:KOOTHANALLUR
THIRUVARUR

500.00

19,745.10

ATM CASH Wtdl


:00939013:SBI
LAXMANGUDI OFFSI

500.00

19,245.10

ATM CASH Wtdl


:00939013:SBI
LAXMANGUDI OFFSI

1,000.00

18,245.10

Carry Forward

18,245.10

CITY UNION BANK


BRANCH: TAMBARAM (CHENNAI) BRANCH
24/38 , RAJAJI SALAI,TAMBARAM WEST,OPP TO P.F. OFFICE,CHENNAI , 600045
ACCOUNT NO
ACCOUNT TYPE
CUSTOMER NAME

SB-1267253
CUB SALARY - SAVINGS
CHARLES A

---------------------------------------------------------------------------------------------------DATE
REFERENCE
CHEQUE NO
----------------------------------------------------------------------------------------------------

DEBIT

Brought Forward
10-JUN-2013

11-JUN-2013

11-JUN-2013

11-JUN-2013

11-JUN-2013

11-JUN-2013

11-JUN-2013

11-JUN-2013

11-JUN-2013

13-JUN-2013

17-JUN-2013

CREDIT

BALANCE

18,245.10

ATM CASH Wtdl


:CUBFI429:THIRUVAIYARU
NADUKADAI

500.00

17,745.10

ATM CASH Wtdl


:00800094:NAIDY ST
RAMAPURAM CHENNAI

8,000.00

9,745.10

ATM CHRG-Usage
Charges::NAIDY ST
RAMAPURAM CHENNAI

20.00

9,725.10

ATM CASH Wtdl


:00800094:NAIDY ST
RAMAPURAM CHENNAI

6,000.00

3,725.10

ATM CHRG-Usage
Charges::NAIDY ST
RAMAPURAM CHENNAI

20.00

3,705.10

ATM CASH Wtdl


:00800094:NAIDY ST
RAMAPURAM CHENNAI

500.00

3,205.10

ATM CHRG-Usage
Charges::NAIDY ST
RAMAPURAM CHENNAI

20.00

3,185.10

ATM CASH Wtdl


:12837144:CANARA BANK
CHENNAI
TN

1,500.00

1,685.10

ATM CHRG-Usage
Charges::CANARA BANK
CHENNAI
TN

20.00

1,665.10

ATM CASH Wtdl


:CUBFI027:RAMAPURAM
CHENNAI

1,200.00

465.10

ATM CASH Wtdl


:CUBFI454:SRM IV
RAMAPURAM
Carry Forward

400.00

65.10
65.10

CITY UNION BANK


BRANCH: TAMBARAM (CHENNAI) BRANCH
24/38 , RAJAJI SALAI,TAMBARAM WEST,OPP TO P.F. OFFICE,CHENNAI , 600045
ACCOUNT NO
ACCOUNT TYPE
CUSTOMER NAME

SB-1267253
CUB SALARY - SAVINGS
CHARLES A

---------------------------------------------------------------------------------------------------DATE
REFERENCE
CHEQUE NO
----------------------------------------------------------------------------------------------------

DEBIT

CREDIT

Brought Forward
02-JUL-2013

03-JUL-2013

03-JUL-2013

03-JUL-2013

04-JUL-2013

06-JUL-2013

06-JUL-2013

06-JUL-2013

06-JUL-2013

07-JUL-2013

25-JUL-2013

BALANCE

65.10

JUNSALUNIVRPM :
16979328

20,487.00

20,552.10

ATM CASH Wtdl


:CUBFI027:RAMAPURAM
CHENNAI

1,000.00

19,552.10

E-Comm Txn Wtdl :


02034445:Ayyanar Super
Market Pv CHENNAI

1,186.00

18,366.10

ATM CASH Wtdl


:CUBFI356:VALLUVAR
SALAI
RAMAPURAM

2,000.00

16,366.10

ATM CASH Wtdl


:CUBFI356:VALLUVAR
SALAI
RAMAPURAM

1,300.00

15,066.10

ATM CASH Wtdl


:00800094:NAIDY ST
RAMAPURAM CHENNAI

500.00

14,566.10

ATM CASH Wtdl


:C0124404:KARUR VYSYA
BANK
CHENNAI

3,000.00

11,566.10

ATM CASH Wtdl


:CUBFI454:SRM IV
RAMAPURAM

5,000.00

6,566.10

ATM CASH Wtdl


:CUBFI454:SRM IV
RAMAPURAM

6,000.00

566.10

500.00

66.10

ATM CASH Wtdl


:11604001:MMDA COLONY
1ST ONSITE CHENNAI
BY NEFT : HDFC:
113113206N004556: HDFC
Bank Ltd. Retail Assets
Carry Forward

95,207.00

95,273.10
95,273.10

CITY UNION BANK


BRANCH: TAMBARAM (CHENNAI) BRANCH
24/38 , RAJAJI SALAI,TAMBARAM WEST,OPP TO P.F. OFFICE,CHENNAI , 600045
ACCOUNT NO
ACCOUNT TYPE
CUSTOMER NAME

SB-1267253
CUB SALARY - SAVINGS
CHARLES A

---------------------------------------------------------------------------------------------------DATE
REFERENCE
CHEQUE NO
----------------------------------------------------------------------------------------------------

DEBIT

Brought Forward
25-JUL-2013

25-JUL-2013

25-JUL-2013

26-JUL-2013

26-JUL-2013

27-JUL-2013

27-JUL-2013

27-JUL-2013

28-JUL-2013

28-JUL-2013

28-JUL-2013

CREDIT

BALANCE

95,273.10

ATM CASH Wtdl


:CUBFI027:RAMAPURAM
CHENNAI

200.00

95,073.10

ATM CASH Wtdl


:CUBFI356:VALLUVAR
SALAI
RAMAPURAM

2,000.00

93,073.10

ATM CASH Wtdl


:CUBFI356:VALLUVAR
SALAI
RAMAPURAM

3,000.00

90,073.10

200.00

89,873.10

ATM CASH Wtdl


:CUBFI027:RAMAPURAM
CHENNAI

12,000.00

77,873.10

ATM CASH Wtdl


:00956053:SBI
CHOOLAIMEDU HIGH

3,000.00

74,873.10

E-Comm Txn Wtdl :


44031528:MADURA
GARMENTS

1,998.00

72,875.10

E-Comm Txn Wtdl :


40923720:ARVIND BRANDS
CHENNAI

4,901.00

67,974.10

ATM CASH Wtdl


:S1AN1966:ICICI BANK
CHENNAI
TN

500.00

67,474.10

ATM CHRG-Usage
Charges::ICICI BANK
CHENNAI
TN

20.00

67,454.10

ATM CASH Wtdl


:CUBFI454:SRM IV
RAMAPURAM

ATM CASH Wtdl


:CUBFI454:SRM IV
RAMAPURAM
Carry Forward

1,300.00

66,154.10
66,154.10

CITY UNION BANK


BRANCH: TAMBARAM (CHENNAI) BRANCH
24/38 , RAJAJI SALAI,TAMBARAM WEST,OPP TO P.F. OFFICE,CHENNAI , 600045
ACCOUNT NO
ACCOUNT TYPE
CUSTOMER NAME

SB-1267253
CUB SALARY - SAVINGS
CHARLES A

---------------------------------------------------------------------------------------------------DATE
REFERENCE
CHEQUE NO
----------------------------------------------------------------------------------------------------

DEBIT

CREDIT

Brought Forward
28-JUL-2013

28-JUL-2013

29-JUL-2013

30-JUL-2013

30-JUL-2013

30-JUL-2013

01-AUG-2013

01-AUG-2013

01-AUG-2013

02-AUG-2013

02-AUG-2013

BALANCE

66,154.10

ATM CASH Wtdl


:11604002:MMDA COLONY
2ND ONSITE CHENNAI

500.00

65,654.10

ATM CHRG-Usage
Charges::MMDA COLONY
2ND ONSITE CHENNAI

20.00

65,634.10

ATM CASH Wtdl


:CUBFI454:SRM IV
RAMAPURAM

500.00

65,134.10

ATM CASH Wtdl


:00800094:NAIDY ST
RAMAPURAM CHENNAI

500.00

64,634.10

ATM CHRG-Usage
Charges::NAIDY ST
RAMAPURAM CHENNAI

20.00

64,614.10

ATM CASH Wtdl


:CUBFI454:SRM IV
RAMAPURAM

600.00

64,014.10

ATM CASH Wtdl


:CUBFI454:SRM IV
RAMAPURAM

500.00

63,514.10

2,636.00

60,878.10

500.00

60,378.10

2,232.00

58,146.10

E-Comm Txn Wtdl :


44012203:BATA INDIA LTD
CHENNAI
ATM CASH Wtdl
:CUBFI454:SRM IV
RAMAPURAM
E-Comm Txn Wtdl :
45512399:TAMILNADU
THUNIKKADAI CHENNAI
JULSALARY2013 :
17190097
Carry Forward

19,801.00

77,947.10
77,947.10

CITY UNION BANK


BRANCH: TAMBARAM (CHENNAI) BRANCH
24/38 , RAJAJI SALAI,TAMBARAM WEST,OPP TO P.F. OFFICE,CHENNAI , 600045
ACCOUNT NO
ACCOUNT TYPE
CUSTOMER NAME

SB-1267253
CUB SALARY - SAVINGS
CHARLES A

---------------------------------------------------------------------------------------------------DATE
REFERENCE
CHEQUE NO
----------------------------------------------------------------------------------------------------

DEBIT

Brought Forward
03-AUG-2013

03-AUG-2013

03-AUG-2013

03-AUG-2013

05-AUG-2013

05-AUG-2013

12-AUG-2013

12-AUG-2013

13-AUG-2013

15-AUG-2013

15-AUG-2013

CREDIT

BALANCE

77,947.10

ATM CASH Wtdl


:00800094:NAIDY ST
RAMAPURAM CHENNAI

1,000.00

76,947.10

ATM CASH Wtdl


:S1ANCH04:RAMAPURAM BR
DLF IT PARK

1,300.00

75,647.10

ATM CASH Wtdl


:S1ANCH04:RAMAPURAM BR
DLF IT PARK

200.00

75,447.10

E-Comm Txn Wtdl :


35239314:BIG BAZAAR A
DIVISION CHENNAI

3,726.00

71,721.10

ATM CASH Wtdl


:00800094:NAIDY ST
RAMAPURAM CHENNAI

10,000.00

61,721.10

ATM CASH Wtdl


:00800094:NAIDY ST
RAMAPURAM CHENNAI

10,000.00

51,721.10

ATM CASH Wtdl


:00800094:NAIDY ST
RAMAPURAM CHENNAI

1,500.00

50,221.10

ATM CHRG-Usage
Charges::NAIDY ST
RAMAPURAM CHENNAI

20.00

50,201.10

1,300.00

48,901.10

500.00

48,401.10

ATM CASH Wtdl


:CUBFI454:SRM IV
RAMAPURAM
ATM CASH Wtdl
:00800094:NAIDY ST
RAMAPURAM CHENNAI
ATM CHRG-Usage
Charges::NAIDY ST
RAMAPURAM CHENNAI
Carry Forward

20.00

48,381.10
48,381.10

CITY UNION BANK


BRANCH: TAMBARAM (CHENNAI) BRANCH
24/38 , RAJAJI SALAI,TAMBARAM WEST,OPP TO P.F. OFFICE,CHENNAI , 600045
ACCOUNT NO
ACCOUNT TYPE
CUSTOMER NAME

SB-1267253
CUB SALARY - SAVINGS
CHARLES A

---------------------------------------------------------------------------------------------------DATE
REFERENCE
CHEQUE NO
----------------------------------------------------------------------------------------------------

DEBIT

Brought Forward
15-AUG-2013

15-AUG-2013

16-AUG-2013

16-AUG-2013

16-AUG-2013

16-AUG-2013

18-AUG-2013

18-AUG-2013

19-AUG-2013

19-AUG-2013

20-AUG-2013

ATM CASH Wtdl


:C0124401:KARUR VYSYA
BANK
CHENNAI

CREDIT

BALANCE

48,381.10

3,000.00

45,381.10

ATM CHRG-Usage
Charges::KARUR VYSYA
BANK
CHENNAI

20.00

45,361.10

ATM CASH Wtdl


:STCW0743:AXIS BANK
LIMITED CHENNAI

200.00

45,161.10

ATM CHRG-Usage
Charges::AXIS BANK
LIMITED CHENNAI

20.00

45,141.10

ATM CASH Wtdl


:12837144:CANARA BANK
CHENNAI
TN

500.00

44,641.10

ATM CHRG-Usage
Charges::CANARA BANK
CHENNAI
TN

20.00

44,621.10

ATM CASH Wtdl


:SPVD7926:100 FEET ROAD
VADAPALACHENNAI
TN

500.00

44,121.10

ATM CHRG-Usage
Charges::100 FEET ROAD
VADAPALACHENNAI
TN

20.00

44,101.10

ATM CASH Wtdl


:12837144:CANARA BANK
CHENNAI
TN

500.00

43,601.10

ATM CHRG-Usage
Charges::CANARA BANK
CHENNAI
TN

20.00

43,581.10

ATM CASH Wtdl


:C0126403:KARUR VYSYA
BANK
CHENNAI
Carry Forward

1,000.00

42,581.10
42,581.10

CITY UNION BANK


BRANCH: TAMBARAM (CHENNAI) BRANCH
24/38 , RAJAJI SALAI,TAMBARAM WEST,OPP TO P.F. OFFICE,CHENNAI , 600045
ACCOUNT NO
ACCOUNT TYPE
CUSTOMER NAME

SB-1267253
CUB SALARY - SAVINGS
CHARLES A

---------------------------------------------------------------------------------------------------DATE
REFERENCE
CHEQUE NO
----------------------------------------------------------------------------------------------------

DEBIT

Brought Forward
20-AUG-2013

21-AUG-2013

21-AUG-2013

22-AUG-2013

22-AUG-2013

24-AUG-2013

24-AUG-2013

26-AUG-2013

26-AUG-2013

26-AUG-2013

26-AUG-2013

CREDIT

BALANCE

42,581.10

ATM CHRG-Usage
Charges::KARUR VYSYA
BANK
CHENNAI

20.00

42,561.10

ATM CASH Wtdl


:C0126403:KARUR VYSYA
BANK
CHENNAI

500.00

42,061.10

ATM CHRG-Usage
Charges::KARUR VYSYA
BANK
CHENNAI

20.00

42,041.10

ATM CASH Wtdl


:STCW0743:AXIS BANK
LIMITED CHENNAI

1,500.00

40,541.10

20.00

40,521.10

1,000.00

39,521.10

ATM CHRG-Usage
Charges::PORUR OATM
PORUR

20.00

39,501.10

ATM CASH Wtdl


:12837144:CANARA BANK
CHENNAI
TN

500.00

39,001.10

ATM CHRG-Usage
Charges::CANARA BANK
CHENNAI
TN

20.00

38,981.10

8,000.00

30,981.10

ATM CHRG-Usage
Charges::AXIS BANK
LIMITED CHENNAI
ATM CASH Wtdl
:P1EWCH14:PORUR OATM
PORUR

ATM CASH Wtdl


:12837832:CANARA BANK
CHENNAI
TN
ATM CHRG-Usage
Charges::CANARA BANK
CHENNAI
TN
Carry Forward

20.00

30,961.10
30,961.10

CITY UNION BANK


BRANCH: TAMBARAM (CHENNAI) BRANCH
24/38 , RAJAJI SALAI,TAMBARAM WEST,OPP TO P.F. OFFICE,CHENNAI , 600045
ACCOUNT NO
ACCOUNT TYPE
CUSTOMER NAME

SB-1267253
CUB SALARY - SAVINGS
CHARLES A

---------------------------------------------------------------------------------------------------DATE
REFERENCE
CHEQUE NO
----------------------------------------------------------------------------------------------------

DEBIT

Brought Forward
26-AUG-2013

26-AUG-2013

27-AUG-2013

27-AUG-2013

27-AUG-2013

29-AUG-2013

29-AUG-2013

31-AUG-2013

31-AUG-2013

31-AUG-2013

31-AUG-2013

ATM CASH Wtdl


:SPCNC980:ARCOT ROAD
PORUR
CHENNAI

CREDIT

BALANCE

30,961.10

6,000.00

24,961.10

20.00

24,941.10

ATM CASH Wtdl


:CUBFI040:CHATRAM BUS
ST
TRICHY

10,000.00

14,941.10

ATM CASH Wtdl


:P1ENTY01:CHATRAM BUS
STAND, OATMTRICHY

6,000.00

8,941.10

20.00

8,921.10

3,000.00

5,921.10

ATM CHRG-Usage
Charges::CHATRAM BUS
STAND, OATMTRICHY

20.00

5,901.10

ATM CASH Wtdl


:S1AR0711:INDIAN BANK
KANCHEEPURAM TN

500.00

5,401.10

ATM CHRG-Usage
Charges::INDIAN BANK
KANCHEEPURAM TN

20.00

5,381.10

ATM CASH Wtdl


:S1AR0711:INDIAN BANK
KANCHEEPURAM TN

1,300.00

4,081.10

ATM CHRG-Usage
Charges::ARCOT ROAD
PORUR
CHENNAI

ATM CHRG-Usage
Charges::CHATRAM BUS
STAND, OATMTRICHY
ATM CASH Wtdl
:P1ENTY01:CHATRAM BUS
STAND, OATMTRICHY

ATM CHRG-Usage
Charges::INDIAN BANK
KANCHEEPURAM TN
Carry Forward

20.00

4,061.10
4,061.10

CITY UNION BANK


BRANCH: TAMBARAM (CHENNAI) BRANCH
24/38 , RAJAJI SALAI,TAMBARAM WEST,OPP TO P.F. OFFICE,CHENNAI , 600045
ACCOUNT NO
ACCOUNT TYPE
CUSTOMER NAME

SB-1267253
CUB SALARY - SAVINGS
CHARLES A

---------------------------------------------------------------------------------------------------DATE
REFERENCE
CHEQUE NO
----------------------------------------------------------------------------------------------------

DEBIT

CREDIT

Brought Forward
03-SEP-2013

SRMUAUGRPM : 17387701

10-SEP-2013

42-11387359: Cash
Withdrawal Self

10-SEP-2013

To Clg -77500422 : 121

21-SEP-2013

55-19137118 Intr Aplctn


01Apr13 to 31Aug13

23-SEP-2013

30-SEP-2013

02-OCT-2013

42-11461671: Cash
Withdrawal Self

BALANCE

4,061.10
21,220.00

98070372

25,281.10

18,000.00

7,281.10

3,628.00

3,653.10

238.00

3,891.10

3,000.00

891.10

ATM CASH Wtdl


:CUBFI027:RAMAPURAM
CHENNAI

500.00

391.10

ATM CASH Wtdl


:01176047:KAMALA NEHRU
NAGAR CHENNAI

300.00

91.10

03-OCT-2013

SEPSALUNIRPM : 17575209

03-OCT-2013

ATM CASH Wtdl


:CUBFI454:SRM IV
RAMAPURAM

800.00

18,683.10

ATM CASH Wtdl


:STCW0743:AXIS BANK
LIMITED CHENNAI

500.00

18,183.10

ATM CASH Wtdl


:01176047:KAMALA NEHRU
NAGAR CHENNAI

500.00

17,683.10

ATM CASH Wtdl


:00956041:SBI
HP,MAHALINGAPURA

500.00

17,183.10

3,000.00

14,183.10

04-OCT-2013

04-OCT-2013

04-OCT-2013

05-OCT-2013

ATM CASH Wtdl


:P1EWVS01:NAINARMANDAPA
M OATM MURUGAPPAKAM
Carry Forward

19,392.00

19,483.10

14,183.10

CITY UNION BANK


BRANCH: TAMBARAM (CHENNAI) BRANCH
24/38 , RAJAJI SALAI,TAMBARAM WEST,OPP TO P.F. OFFICE,CHENNAI , 600045
ACCOUNT NO
ACCOUNT TYPE
CUSTOMER NAME

SB-1267253
CUB SALARY - SAVINGS
CHARLES A

---------------------------------------------------------------------------------------------------DATE
REFERENCE
CHEQUE NO
----------------------------------------------------------------------------------------------------

DEBIT

CREDIT

Brought Forward
06-OCT-2013

06-OCT-2013

07-OCT-2013

07-OCT-2013

07-OCT-2013

08-OCT-2013

18-OCT-2013

18-OCT-2013

18-OCT-2013

18-OCT-2013

18-OCT-2013

BALANCE

14,183.10

ATM CASH Wtdl


:10181133:CORP
THIRUVAIYARU

500.00

13,683.10

ATM CHRG-Usage
Charges::CORP
THIRUVAIYARU

20.00

13,663.10

ATM CASH Wtdl


:01312043:SBI HOTEL
VALLALAR PERAMBALUR

2,000.00

11,663.10

ATM CHRG-Usage
Charges::SBI HOTEL
VALLALAR PERAMBALUR

20.00

11,643.10

25-2118217: ECS:HDFC
BANK LTD0000025038755

3,628.00

8,015.10

ATM CASH Wtdl


:CUBFI454:SRM IV
RAMAPURAM

8,000.00

15.10

49-47864071: Cash
Deposit : 301

7,000.00

7,015.10

ATM CASH Wtdl


:CUBFI027:RAMAPURAM
CHENNAI

100.00

6,915.10

ATM CASH Wtdl


:CUBFI027:RAMAPURAM
CHENNAI

6,000.00

915.10

ATM CASH Wtdl


:SPVD7945:NO. 3/5
RAMAPURAM CHENNAI

200.00

715.10

ATM CHRG-Usage
Charges::NO. 3/5
RAMAPURAM CHENNAI

20.00

695.10

Carry Forward

695.10

CITY UNION BANK


BRANCH: TAMBARAM (CHENNAI) BRANCH
24/38 , RAJAJI SALAI,TAMBARAM WEST,OPP TO P.F. OFFICE,CHENNAI , 600045
ACCOUNT NO
ACCOUNT TYPE
CUSTOMER NAME

SB-1267253
CUB SALARY - SAVINGS
CHARLES A

---------------------------------------------------------------------------------------------------DATE
REFERENCE
CHEQUE NO
----------------------------------------------------------------------------------------------------

DEBIT

CREDIT

Brought Forward
19-OCT-2013

19-OCT-2013

20-OCT-2013

20-OCT-2013

01-NOV-2013

01-NOV-2013

03-NOV-2013

04-NOV-2013

04-NOV-2013

04-NOV-2013

04-NOV-2013

BALANCE

695.10

ATM CASH Wtdl


:01176047:KAMALA NEHRU
NAGAR CHENNAI

200.00

495.10

ATM CHRG-Usage
Charges::KAMALA NEHRU
NAGAR CHENNAI

20.00

475.10

ATM CASH Wtdl


:SPVD7926:100 FEET ROAD
VADAPALA CHENNAI

400.00

75.10

ATM CHRG-Usage
Charges::100 FEET ROAD
VADAPALA CHENNAI

20.00

55.10

OCTSALARY2013 :
17771975
ATM CASH Wtdl
:01176047:KAMALA NEHRU
NAGAR CHENNAI

19,801.00

19,856.10

1,000.00

18,856.10

ATM CASH Wtdl


:STCW8665:AXIS BANK
LIMITED CHENNAI

500.00

18,356.10

ATM CASH Wtdl


:1FDCHE24:BOB
CHENNAI
TN

300.00

18,056.10

1,000.00

17,056.10

ATM CASH Wtdl


:00800094:NAIDY ST
RAMAPURAM CHENNAI
49-48328597: Cash
Deposit : 301
ATM CASH Wtdl
:CUBFI454:SRM IV
RAMAPURAM

Carry Forward

9,000.00

26,056.10

500.00

25,556.10

25,556.10

CITY UNION BANK


BRANCH: TAMBARAM (CHENNAI) BRANCH
24/38 , RAJAJI SALAI,TAMBARAM WEST,OPP TO P.F. OFFICE,CHENNAI , 600045
ACCOUNT NO
ACCOUNT TYPE
CUSTOMER NAME

SB-1267253
CUB SALARY - SAVINGS
CHARLES A

---------------------------------------------------------------------------------------------------DATE
REFERENCE
CHEQUE NO
----------------------------------------------------------------------------------------------------

DEBIT

Brought Forward
05-NOV-2013

ATM CASH Wtdl


:00800094:NAIDY ST
RAMAPURAM CHENNAI

CREDIT

BALANCE

25,556.10

500.00

25,056.10

----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------TOTAL BALANCE
2,09,835.00
2,34,866.00
25,056.10
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TOTAL DEBIT MOVEMENTS :


121
TOTAL CREDIT MOVEMENTS :
12
----------------------------------------------------------------------------------------------------