INWARD CLEARING LISTING

Dear Customer,

Following cheques have been received in INWARD CLEARING today and the status of cheques at 11:00 hrs is as under:

Account No: 002512100005631 | M/S. HOTEL VEENU INTERNATIONAL | MANGALORE - HAMPANKATTA BRANCH
SR. CHEQUE PAYEE CHEQUE CHEQUE
NO. NO NAME AMOUNT STATUS

1 240575 CHANDRAKUMAR CANARA BANK 1,650.00 Under Process

2 240347 KRS ENTERPRISE H D F C BANK LT 4,956.00 Under Process

3 240346 SHAKIL AM RAI SYNDICATE BANK 7,140.00 Under Process

4 240390 PRATHIK CANARA BANK 17,484.00 Under Process

5 240338 NASH TRADING COMPANY AXIS BANK 24,238.00 Under Process

6 240339 NASH TRADING COMPANY AXIS BANK 25,000.00 Under Process

After all cheques are verified, the Cheque status will be accurate. Normally, all cheques are verified by 3.30 p.m.

No of Cheques: 6 Total Chq Amt: Rs.80,468.00 SHORT AMOUNT: Rs.0.00

ACCOUNT BALANCE POSITION

EFFECTIVE RESERVED
AVAILABLE AVAILABLE LEDGER FOR INWARD LIEN CLEAR FUNDS IN ACCOUNT
BALANCE BALANCE BALANCE CLEARING AMOUNT BALANCE CLEARING LIMIT

1,40,327.11 1,40,327.11 2,20,795.11 80,468.00 0.00 2,20,795.11 0.00 0.00

SHORTFALL AMOUNT = Lien + Reserved for i/w clearing - (Account Limit - Clear Balance)

* Please refer Last page for TERMS USED IN THE STATEMENT.

Send ICS to 9223009999 to get Inward alerts SMS, this service is chargeable as per applicable rates.
Send ICM to 9223009999 to get Inward alerts Email, this service is a free service.

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 INWARD CLEARING LISTING

TERMS USED IN THE STATEMENT

• FUNDS IN CLEARING is the amount of outward cheques deposited on the previous working day(s) – awaiting clearance
• RESERVED FOR INWARD is the amount carved out of the Effective Available Balance to honour Inward Clearing Cheques received
by the bank
• AVAILABLE BALANCE is the amount available for execution of a transaction.
• EFFECTIVE AVAILABLE BALANCE is the Balance available for effecting a transaction. This will differ from AVAILABLE BALANCE if
you have opted for POOLING FACILITY.
POOLING FACILITY allows funds from your other account(s) participating in the POOL, to be automatically debited if there is
shortfall in any one account. For more details contact your preferred branch or you can write to us at ebank@bharatbank.co.in
• LIEN amount could be lien arising from Loan Instalments, charges payable to the bank etc. For more details, please contact your
preferred branch.

NOTE
Balance would get updated in few transactions, only after authorisation by bank staff.
Balance of the account(s) is around 11:00 hrs and it will undergo changes as and when transactions are executed.

ADDITIONAL FACILITIES FOR YOU

Send SMS to 9223009999
SMS these keywords from your Registered Mobile Number.
Balance Enquiry
Last 3 Transactions
Block Debit Card
Request a Cheque-Book
Get a Month's statement by Email
Register to Get Statement by Email
( Daily / Weekly / Monthly / Quarterly )
Instant Information on your Finger-Tips
Give MISSED CALL to 9223009999
Give a MISSED CALL from your Registered Mobile Number.
BAL You will be asked to choose options:
LST3
BLOCK 1. For Balance Enquiry
CHQBK 2. For Last 3 Transactions
ISTMT
STMT D 3. To Block Debit Card

visit www.bharatbank.com for all SMS keyword options.

You are receiving this mail because you have opted for the INWARD CLEARING LISTING BY EMAIL facility. If you wish to add or delete accounts or OPT
out of this facility, please write to us from your registered email ID at ebank@bharatbank.co.in. Our helpdesk personnel may call you on your registered
mobile no / contact no. seeking confirmation of your request.

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