Account Name :Mr.

SANJEEV RAI
Address : HAPPY HOME APT 1/303/A
SHANTI PARKM MALAIKA SHOWROOM
MIRA ROAD E-401107
THANE
Date :2 Feb 2017
Account Number :00000020003118998
Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch :MIRA ROAD BR.
Drawing Power :0.00
Interest Rate(% p.a.) :4.0
MOD Balance :0.00
CIF No. :85864167352
IFS Code :SBIN0011755
MICR Code :400002196
Nomination Registered :Yes
Balance as on 1 Dec 2014 :5,094.15

Account Statement from 1 Dec 2014 to 31 May 2015

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
2 Dec 2014 2 Dec 2014 BY TRANSFER- TRANSFER 25,000.00 30,094.15
IMPS18/433620118256/XXXXX FROM
XX974- 3197896044308
2 Dec 2014 2 Dec 2014 ATM WDL-ATM 40933 +MIRA 1,000.00 29,094.15
ROAD EAST THANE MUMBAI
MHIN-
2 Dec 2014 2 Dec 2014 ATM WDL-ATM 40933 +MIRA 9,000.00 20,094.15
ROAD EAST THANE MUMBAI
MHIN-
2 Dec 2014 2 Dec 2014 ATM WDL-ATM 40933 +MIRA 9,000.00 11,094.15
ROAD EAST THANE MUMBAI
MHIN-
8 Dec 2014 8 Dec 2014 DEBIT-ECSDebitTP-ICICI 3,598.00 7,496.15
BANK DEC140001009268157-
12 Dec 12 Dec TO TRANSFER-NB Fund Payin IG00HVJUI9 1,008.48 6,487.67
2014 2014 to SSL for 20701112 TRANSFER TO
E- 30230175497
13 Dec 13 Dec ATM WDL-ATM 43470 422.00 6,065.67
2014 2014 +SUNMILL COMPOUND
MUMBAI MHIN-
14 Dec 14 Dec ATM WDL-ATM 4123 5,022.00 1,043.67
2014 2014 +SHEETAL NAGAR
THANE MHIN-
18 Dec 18 Dec BY TRANSFER- TRANSFER 1,000.00 2,043.67
2014 2014 NEFT*HSBC0400002*HSBCN1 FROM
4352163364*REL EQU OPP 3199419044300
FD-R-
20 Dec 20 Dec DEBIT- CHARGES FOR SMS - 15.00 2,028.67
2014 2014 QUARTERLY-
25 Dec 25 Dec CREDIT INTEREST-- 93.00 2,121.67
2014 2014
28 Dec 28 Dec ATM WDL-ATM 4043 +SBP 1,700.00 421.67
2014 2014 MIRA BHAYANDAR MIRA
ROAD MH IN-
29 Dec 29 Dec BY TRANSFER-INB adv- ITB6139395 9,000.00 9,421.67
2014 2014 TRANSFER
FROM
31381512811
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Dec 31 Dec CASH DEPOSIT-CASH 15,000.00 24,421.67
2014 2014 DEPOSIT SELF-
31 Dec 31 Dec INTER CITY CHARGES-- 38976288 50.00 24,371.67
2014 2014 38976288
31 Dec 31 Dec BY TRANSFER- TRANSFER 20,000.00 44,371.67
2014 2014 IMPS18/436519135866/XXXXX FROM
XX974- 3197896044308
31 Dec 31 Dec ATM WDL-ATM 4823 +SBP 9,500.00 34,871.67
2014 2014 MIRA BHAYANDAR MIRA
ROAD MH IN-
31 Dec 31 Dec ATM WDL-ATM 4824 +SBP 9,500.00 25,371.67
2014 2014 MIRA BHAYANDAR MIRA
ROAD MH IN-
31 Dec 31 Dec ATM WDL-ATM 5839 6,022.00 19,349.67
2014 2014 +SHEETAL NAGAR
THANE MHIN-
2 Jan 2015 2 Jan 2015 ATM WDL-ATM 6226 +MIRA 9,500.00 9,849.67
RD RAILWAY STATIOMUMBAI
MHIN-
2 Jan 2015 2 Jan 2015 TO TRANSFER-INB adv- ITB6722941 3,000.00 6,849.67
TRANSFER TO
31381512811
4 Jan 2015 4 Jan 2015 ATM WDL-ATM 7447 +MIRA 1,300.00 5,549.67
ROAD MUMBAI
MHIN-
8 Jan 2015 8 Jan 2015 DEBIT-ECSDebitTP-ICICI 3,598.00 1,951.67
BANK JAN150001018764591-
13 Jan 13 Jan TO TRANSFER-NB Fund Payin IG00LEPKR3 314.66 1,637.01
2015 2015 to SSL for 20701112 TRANSFER TO
E- 30230175497
19 Jan 19 Jan TO TRANSFER-NB Fund Payin IG00LVOYF8 237.06 1,399.95
2015 2015 to SSL for 20701112 TRANSFER TO
E- 30230175497
1 Feb 2015 1 Feb 2015 BY TRANSFER- TRANSFER 29,000.00 30,399.95
IMPS18/503210111478/XXXXX FROM
XX974- 3197896044308
1 Feb 2015 1 Feb 2015 TO TRANSFER-INB sal- ITB9991593 9,000.00 21,399.95
TRANSFER TO
31381512811
1 Feb 2015 1 Feb 2015 ATM WDL-ATM 9760 9,500.00 11,899.95
+SHEETAL NAGAR
THANE MHIN-
1 Feb 2015 1 Feb 2015 ATM WDL-ATM 9762 5,500.00 6,399.95
+SHEETAL NAGAR
THANE MHIN-
7 Feb 2015 7 Feb 2015 DEBIT-ECSDebitTP-ICICI 3,598.00 2,801.95
BANK FEB150001028514548-
8 Feb 2015 8 Feb 2015 TO TRANSFER-INB sdv- ITC1042133 2,000.00 801.95
TRANSFER TO
31381512811
10 Feb 10 Feb TO TRANSFER-INB dsa- ITC1350399 700.00 101.95
2015 2015 TRANSFER TO
31381512811
13 Feb 13 Feb BULK POSTING-TVS MOTOR 15.00 116.95
2015 2015 COMPANNECSC13040298969
NECS130215007002-
19 Feb 19 Feb BY TRANSFER-INB sad- ITC2249127 1,500.00 1,616.95
2015 2015 TRANSFER
FROM
31381512811
19 Feb 19 Feb ATM WDL-ATM 1354 +SBP 1,500.00 116.95
2015 2015 MIRA BHAYANDAR MIRA
ROAD MH IN-
19 Feb 19 Feb TO TRANSFER-NB Fund Payin IG00PYOOV9 95.10 21.85
2015 2015 to SSL for 20701112 TRANSFER TO
E- 30230175497
23 Feb 23 Feb BY TRANSFER-HP622066 TRANSFER 568.00 589.85
2015 2015 LPGADV 1702- FROM
3199946044309
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Feb 23 Feb ATM WDL-ATM 8628 300.00 289.85
2015 2015 SENAPATI BAPAT MARG
MUMBAI IN-
23 Feb 23 Feb DEBIT- ATM ANNUAL FEE 112.36 177.49
2015 2015 2014-15 -
6220180029000151265-
23 Feb 23 Feb BY TRANSFER- TRANSFER 5,000.00 5,177.49
2015 2015 P15133091667SBIRED FROM
10121375Tr For DCR SBIMF- 31192657704
24 Feb 24 Feb TO TRANSFER-INB fds- ITC2791624 2,800.00 2,377.49
2015 2015 TRANSFER TO
31381512811
26 Feb 26 Feb ATM WDL-ATM 9235 300.00 2,077.49
2015 2015 SENAPATI BAPAT MARG
MUMBAI IN-
27 Feb 27 Feb BY TRANSFER-HP622066 TRANSFER 161.18 2,238.67
2015 2015 172061 2302- FROM
3199945044300
28 Feb 28 Feb ATM WDL-ATM 9799 200.00 2,038.67
2015 2015 SENAPATI BAPAT MARG
MUMBAI IN-
28 Feb 28 Feb BY TRANSFER- TRANSFER 25,000.00 27,038.67
2015 2015 IMPS18/505919171795/XXXXX FROM
XX974- 3197896044308
1 Mar 2015 1 Mar 2015 TO TRANSFER-INB IRCTC- 100000182190198 1,622.47 25,416.20
RAILWAY TICKET BOOK IG00RAGRI0
Railway Ticket Booki- TRANSFER T
1 Mar 2015 1 Mar 2015 ATM WDL-ATM 50601 MIRA 5,000.00 20,416.20
ROAD(E) THANE
MHIN-
1 Mar 2015 1 Mar 2015 ATM WDL-ATM 50601 MIRA 7,500.00 12,916.20
ROAD(E) THANE
MHIN-
1 Mar 2015 1 Mar 2015 ATM WDL-ATM 50601 MIRA 7,500.00 5,416.20
ROAD(E) THANE
MHIN-
3 Mar 2015 3 Mar 2015 DEBIT- 11.25 5,404.95
ICI56895940000000IG00RAGR
I0Commission of IG00R-
7 Mar 2015 7 Mar 2015 DEBIT-ECSDebitTP-ICICI 3,598.00 1,806.95
BANK MAR150001037622579-
14 Mar 14 Mar BY TRANSFER-HP622066 TRANSFER 165.92 1,972.87
2015 2015 176529 0303- FROM
3199946044309
16 Mar 16 Mar BY TRANSFER-P15136803237 TRANSFER 49.96 2,022.83
2015 2015 STAXTr For DCR SUNDMF- FROM
31192657704
20 Mar 20 Mar BY TRANSFER- TRANSFER 48.00 2,070.83
2015 2015 NEFT*HSBC0400002*HSBCN1 FROM
5079023055*RELIANCE TAX 3199682044307
SAV-
21 Mar 21 Mar DEBIT- CHARGES FOR SMS - 15.00 2,055.83
2015 2015 QUARTERLY-
1 Apr 2015 1 Apr 2015 TO TRANSFER-INB IRCTC- 100000203395286 1,714.94 340.89
RAILWAY TICKET BOOK IG00UTTJR5
Railway Ticket Booki- TRANSFER T
2 Apr 2015 2 Apr 2015 BY TRANSFER- TRANSFER 21,500.00 21,840.89
IMPS18/509210105807/XXXXX FROM
XX974- 3197896044308
2 Apr 2015 2 Apr 2015 ATM WDL-ATM 3592 100.00 21,740.89
+WSG_SHANTI PARK MIRA
RMUMBAI MHIN-
2 Apr 2015 2 Apr 2015 ATM WDL-ATM 3593 9,000.00 12,740.89
+WSG_SHANTI PARK MIRA
RMUMBAI MHIN-
2 Apr 2015 2 Apr 2015 ATM WDL-ATM 3594 6,500.00 6,240.89
+WSG_SHANTI PARK MIRA
RMUMBAI MHIN-
6 Apr 2015 6 Apr 2015 BY TRANSFER- TRANSFER 880.70 7,121.59
P15139639785SBIDIV FROM
10121375Tr For DCR SBIMF- 31192657704
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Apr 2015 7 Apr 2015 BY TRANSFER-HP622066 TRANSFER 165.98 7,287.57
189578 2803- FROM
3199945044300
7 Apr 2015 7 Apr 2015 DEBIT-ECSDebitTP-ICICI 3,598.00 3,689.57
BANK APR150001047588405-
8 Apr 2015 8 Apr 2015 ATM WDL-ATM 50980 322.00 3,367.57
+SUNMILL COMPOUND
MUMBAI MHIN-
8 Apr 2015 8 Apr 2015 DEBIT- 11.25 3,356.32
ICI94139900000000IG00UTTJ
R5Commission of IG00U-
9 Apr 2015 9 Apr 2015 ATM WDL-ATM 8432 +SBP 1,500.00 1,856.32
MIRA BHAYANDAR MIRA
ROAD MH IN-
9 Apr 2015 9 Apr 2015 BY TRANSFER- TRANSFER 6,000.00 7,856.32
P15140219063SBIRED FROM
10121375Tr For DCR SBIMF- 31192657704
9 Apr 2015 9 Apr 2015 BY TRANSFER-INB adv- ITC8242442 5,800.00 13,656.32
TRANSFER
FROM
31381512811
9 Apr 2015 9 Apr 2015 TO TRANSFER- TRANSFER TO 1,500.00 12,156.32
IMPS17/509919060385/401000 3197894044300
02003-
10 Apr 10 Apr ATM WDL-ATM 9597 5,022.00 7,134.32
2015 2015 +SHEETAL NAGAR
THANE MHIN-
10 Apr 10 Apr TO TRANSFER-INB IRCTC- 100000210458151 1,644.94 5,489.38
2015 2015 RAILWAY TICKET BOOK IG00VZMOP8
Railway Ticket Booki- TRANSFER T
11 Apr 11 Apr BY TRANSFER- TRANSFER 1,500.00 6,989.38
2015 2015 IMPS509919060385-Auto Rev FROM
txn dt 09-04-2015- 3197894044300
16 Apr 16 Apr DEBIT- 11.25 6,978.13
2015 2015 ICJ04736920000000IG00VZM
OP8Commission of IG00V-
18 Apr 18 Apr ATM WDL-ATM 9147 SANKAT 2,500.00 4,478.13
2015 2015 MOCHAN TEMPLE
VARAVOOR IN-
22 Apr 22 Apr BY TRANSFER-HP622066 TRANSFER 174.12 4,652.25
2015 2015 101636 1604- FROM
3199945044300
29 Apr 29 Apr BY TRANSFER-INB Refund of 100000182190198 1,505.00 6,157.25
2015 2015 IG00RAGRI0-- 1000000447IX811
92240
2 May 2015 2 May 2015 ATM WDL-ATM 37672 800.00 5,357.25
MATBARGANJ BADA DEVI
AZAMGARH UPIN-
4 May 2015 4 May 2015 BY TRANSFER- TRANSFER 45.00 5,402.25
NEFT*HDFC0004989*2015050 FROM
406343989*INTERNATIONAL 3199417044302
MA-
7 May 2015 7 May 2015 DEBIT-ECSDebitTP-ICICI 3,598.00 1,804.25
BANK MAY150001057868987-
9 May 2015 9 May 2015 BULK POSTING-TVS MOTOR 23.00 1,827.25
COMPANNECSC13040298969
NECS090515069668-
13 May 13 May BY TRANSFER-HP622066 TRANSFER 169.33 1,996.58
2015 2015 115129 0805- FROM
3199946044309
15 May 15 May BY TRANSFER-INB Refund of 100000210458151 1,505.00 3,501.58
2015 2015 IG00VZMOP8-- 1000000472IX836
91450
23 May 23 May CASH DEPOSIT-CASH 9,500.00 13,001.58
2015 2015 Deposited at GCC-
23 May 23 May TO TRANSFER-Transfer TRANSFER TO 9,000.00 4,001.58
2015 2015 through GCC- 31177788362
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.

Have you downloaded our mobile wallet State Bank Buddy? Available on Android and IOS.