Address : C-103, C , WING, CLASSIC PLAZA GHOSPADA MHATAVALI NAGAON URAN-400702 RAIGAD Date :27 Feb 2016 Account Number :00000011196915682 Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR Branch :URAN Drawing Power :0.00 Interest Rate(% p.a.) :4.0 MOD Balance :0.00 CIF No. :80972436998 IFS Code :SBIN0000538 MICR Code :400002155 Nomination Registered :Yes Balance as on 1 Jan 2016 :52,665.75
Account Statement from 1 Jan 2016 to 27 Feb 2016
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 1 Jan 2016 1 Jan 2016 CREDIT- CHQ RTN CHRG- 258.00 52,923.75 4 Jan 2016 4 Jan 2016 ATM WDL-ATM CASH 2096 2,000.00 50,923.75 +SBI MANKHURD RAILWAYMUMBAI- 7 Jan 2016 7 Jan 2016 ATM WDL-ATM CASH 4102 5,000.00 45,923.75 +ANUBHAV HOTEL FORT MUMBAI- 10 Jan 10 Jan POS PRCH-POS 325.94 45,597.81 2016 2016 000640658642 SAHAKARI BHANDAR MUMBAI- 12 Jan 12 Jan BY TRANSFER-INB Gift to ITG2051735 20,000.00 65,597.81 2016 2016 relatives / Friends- TRANSFER FROM 30997712851 13 Jan 13 Jan ATM WDL-ATM CASH 7972 2,000.00 63,597.81 2016 2016 +SBI DEONAR BRANCH MUMBAI- 14 Jan 14 Jan ATM WDL-ATM CASH 4314 7,000.00 56,597.81 2016 2016 SBI KONKAN BHAVAN URAN- 15 Jan 15 Jan TO CLEARING-AXS LCC 148743 52,649.00 3,948.81 2016 2016 CMS POOL A C NON UTI- 148743 16 Jan 16 Jan TO TRANSFER-INB Bharat 105028946323IG0 677.62 3,271.19 2016 2016 Petroleum Corporat- BHWBCC3 TRANSFER TO 4 16 Jan 16 Jan ATM WDL-ATM CASH 8113 2,000.00 1,271.19 2016 2016 URAN ATM 2 URAN- 17 Jan 17 Jan TO TRANSFER-INB Tata sky 199875743IG0BIB 250.00 1,021.19 2016 2016 Ltd TECH_TATASKYL YNH2 Paymen- TRANSFER TO 3495 17 Jan 17 Jan TO TRANSFER-INB ESBI4240032004I 50.00 971.19 2016 2016 RELIANCE G0BIBZJU1 COMMUNICATIONS TRANSFER TO REL_CDMA Payments- 22 Jan 22 Jan BY TRANSFER- TRANSFER 210.34 1,181.53 2016 2016 BLPGCM422707DT210118986 FROM 939222-JAN-2016- 3199967105213 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 27 Jan 27 Jan TO TRANSFER-INB RTI Online DPAPWR2016000 10.00 1,171.53 2016 2016 Payment- 0000106IKA19459 95 TRANS 27 Jan 27 Jan TO TRANSFER-INB RTI Online MODEFR2016000 10.00 1,161.53 2016 2016 Payment- 0000449IKA20469 87 TRANS 30 Jan 30 Jan BULK POSTING-CDA(N) 19,744.00 20,905.53 2016 2016 MUMBAI NECSF3290M NECS300116078430- 30 Jan 30 Jan TO TRANSFER-INB ESBI4263857682I 15.73 20,889.80 2016 2016 MahaOnline (Maharashtra O G0BKCSYP7 BILL_MAHAOL Payments- TRANSFER TO 30 Jan 30 Jan POS PRCH-POS 381.85 20,507.95 2016 2016 000651271724 SAHAKARI BHANDAR MUMBAI- 4 Feb 2016 4 Feb 2016 BY TRANSFER- TRANSFER 127.44 20,635.39 BLPGCM442733DT030219638 FROM 524004-FEB-2016- 3199978105210 4 Feb 2016 4 Feb 2016 POS PRCH-POS 395.00 20,240.39 603516280475 NICE ENTERPRISES MUMBAI- 10 Feb 10 Feb POS PRCH-POS 890.00 19,350.39 2016 2016 021000008058 CANARA LUNCH HOME MUMBAI- 11 Feb 11 Feb DEBIT- ATM ANNUAL FEE 114.50 19,235.89 2016 2016 2015-16 - 5196190107999700- 11 Feb 11 Feb ATM WDL-ATM CASH 5599 3,000.00 16,235.89 2016 2016 CST PLATFORM NO.6 MUMBAI- 12 Feb 12 Feb TO TRANSFER-INB Vodafone FSBI4288234149I 100.00 16,135.89 2016 2016 VODAFONE Payments- G0BMBALL4 TRANSFER TO 17 Feb 17 Feb TO TRANSFER-INB RTI Online MODEFR2016000 10.00 16,125.89 2016 2016 Payment- 0000729IKA37957 45 TRANS 19 Feb 19 Feb TO TRANSFER-INB MTNL FSBI4303830094I 405.00 15,720.89 2016 2016 Mumbai MTNL G0BNFMOX4 Mumbai Payments- TRANSFER TO 19 Feb 19 Feb TO TRANSFER-INB IDEA FSBI4303838663I 143.13 15,577.76 2016 2016 CELLULAR IDEA G0BNFNEB6 Payments- TRANSFER TO 23 Feb 23 Feb TO TRANSFER-INB FSBI4312072576I 15.73 15,562.03 2016 2016 MahaOnline (Maharashtra O G0BNTPWH5 BILL_MAHAOL Payments- TRANSFER TO 25 Feb 25 Feb TO TRANSFER-INB Bharat 105036289937IG0 592.12 14,969.91 2016 2016 Petroleum Corporat- BOBGGI6 TRANSFER TO 4 26 Feb 26 Feb POS PRCH-POS 44.00 14,925.91 2016 2016 605712230824 Akbrallys Store PVT LTMUMBAI- 26 Feb 26 Feb ATM WDL-ATM CASH 2147 2,000.00 12,925.91 2016 2016 +SBI ANUSHAKTI NAGAR BMUMBAI-
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