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STATEMENT OF ACCOUNTS

Period : June 01, 2016 to October 06, 2016

MR.SABIR ALI

Your Branch Details :

D 1B 380 SANGAM VIHAR PUSHPA

Name : WAZIRABAD, HARYANA

BHAWA S O SOUTH DELHI

Address : GROUND FLOOR OF TOWER A,VATIKA TOWERS,DLF

DELHI

GOLF COURSE(SECTOR ROAD),WAZIRABAD

DELHI 110062

GURGAON,HARYANA 122002

s******@*.*

IFSC : YESB0000104

MICR : 110532023

Cust Id: 4265904


Transaction details for your ACCOUNT No.010491900008487 (SA - SMART SALARY EXCLUSIVE) (Currency: INR)

Transaction

Value Date

Description

Debit

Credit

Balance

13/06/2016

13/06/2016

NEFT-AXTB161658312374-ANSAL

0.00

44,250.00

44250.00

20/06/2016

21/06/2016

ATD:5000443147:SACWD613:+PEACH TREE

10,000.00

0.00

34250.00

10,000.00

0.00

24250.00

6,500.00

0.00

17750.00

5,000.00

0.00

12750.00

259.00

0.00

12491.00

760.00

0.00

11731.00

460.00

0.00

11271.00

Date

SUSH-865
20/06/2016

21/06/2016

ATD:5000443147:SACWD613:+PEACH TREE
SUSH-866

22/06/2016

22/06/2016

ATD:5000443147:SACWD613:+PEACH TREE
SUSH-1274

23/06/2016

23/06/2016

ATD:5000443147:TPAN1366:+BESTECH
CENTRAL-720

27/06/2016

27/06/2016

PCD:5000443147:4700000002189:www.airtel.-062729
466670

27/06/2016

27/06/2016

PCD:5000443147:CITRUSPAY3879:CITRUSPAY-062
770060704

29/06/2016

29/06/2016 PCD:5000443147:VODAFONE:VODAFONE-06297472
8719

01/07/2016

30/06/2016

Credit Interest Capitalised

0.00

80.82

11351.82

01/07/2016

02/07/2016

PCD:5000443147:14CP000000023:urbanclap-000196

970.00

0.00

10381.82

251023
05/07/2016

05/07/2016

NEFT-AXTB161872574745-ANSAL

0.00

42,000.00

52381.82

05/07/2016

06/07/2016

ATD:5000443147:HFBC000727191:+MASJID

1,500.00

0.00

50881.82

500.00

0.00

50381.82

500.00

0.00

49881.82

3,839.00

0.00

46042.82

WAL-618720016927
08/07/2016

08/07/2016

PCD:5000443147:14CP000000023:urbanclap-000200
073195

08/07/2016

08/07/2016

PCD:5000443147:14CP000000023:urbanclap-000200
074801

08/07/2016

09/07/2016

PCD:5000443147:1733400000004:BIG

This is a system generated statement and does not require signature.

Page 1 of 5

Transaction

Value Date

Description

Debit

Credit

Balance

10,000.00

0.00

36042.82

5,000.00

0.00

31042.82

250.00

0.00

30792.82

10,000.00

0.00

20792.82

8,000.00

0.00

12792.82

500.00

0.00

12292.82

1,800.00

0.00

10492.82

149.00

0.00

10343.82

460.00

0.00

9883.82

8,000.00

0.00

1883.82

Date
BAZAAR-619015200589
09/07/2016

10/07/2016

ATD:5000443147:CPCW84602:+GOLF COURSE
RO-9388

09/07/2016

10/07/2016

ATD:5000443147:CPCW84602:+GOLF COURSE
RO-9389

11/07/2016

12/07/2016

PCD:5000443147:4700000002189:www.airtel.-071153
137821

12/07/2016

12/07/2016

ATD:5000443147:TPAN1366:+BESTECH
CENTRAL-6559

12/07/2016

12/07/2016

ATD:5000443147:TPAN1366:+BESTECH
CENTRAL-6560

14/07/2016

15/07/2016

ATW:5000443147:HUDA CITYCENT:+YBL HUDA


C-619623784189

20/07/2016

20/07/2016

PCD:5000443147:PAYUPAISA4777:PAYU
MONEY-072040028711

22/07/2016

22/07/2016

PCD:5000443147:4700000002189:www.airtel.-072258
673118

02/08/2016

02/08/2016 PCD:5000443147:VODAFONE:VODAFONE-08024877
7326

02/08/2016

03/08/2016

ATW:5000443147:HUDA CITYCENT:+YBL HUDA


C-621515969080

03/08/2016

03/08/2016

SALARY FOR JULY 2016-000000000000

0.00

42,000.00

43883.82

05/08/2016

05/08/2016

PCD:5000443147:99010126:AMAZON SELLER

785.28

0.00

43098.54

370.00

0.00

42728.54

198.00

0.00

42530.54

616.00

0.00

41914.54

5,000.00

0.00

36914.54

5,000.00

0.00

31914.54

5,000.00

0.00

26914.54

SE-621820465880
06/08/2016

06/08/2016

PCD:5000443147:14CP000000023:urbanclap-000214
625182

06/08/2016

06/08/2016

PCD:5000443147:4700000002189:www.airtel.-080665
201732

06/08/2016

06/08/2016

PCD:5000443147:99010126:AMAZON SELLER
SE-621921570760

08/08/2016

08/08/2016

NEFT-P16080846486931-100007360265-CREDIT
CARD PAYMENT-100007360265

08/08/2016

08/08/2016

NEFT-P16080846488431-100007360279-ICICI BANK
CREDIT CARD-100007360279

08/08/2016

08/08/2016

NEFT-P16080846489677-100007360301-NITIN
KUMAR-100007360301

10/08/2016

10/08/2016

CTS CLG DEL SUSHILA DAHIYA-000000789135

11,000.00

0.00

15914.54

10/08/2016

10/08/2016

ATD:5000443147:IDBI GURGAON:IDBI HUDA

400.00

0.00

15514.54

7,000.00

0.00

8514.54

MA-622312140011
15/08/2016

15/08/2016

ATD:5000443147:HFBC000727191:+MASJID
WAL-622810008531

This is a system generated statement and does not require signature.

Page 2 of 5

Transaction

Value Date

Description

Debit

Credit

Balance

16/08/2016

ATD:5000443147:HFBC000727191:+MASJID

500.00

0.00

8014.54

800.00

0.00

7214.54

3,400.00

0.00

3814.54

520.00

0.00

3294.54

400.00

0.00

2894.54

199.00

0.00

2695.54

400.00

0.00

2295.54

400.00

0.00

1895.54

44.00

0.00

1851.54

400.00

0.00

1451.54

1,000.00

0.00

451.54

Date
15/08/2016

WAL-622819029373
24/08/2016

24/08/2016

ATD:5000443147:S1CWI781:+NEAR MORE
MARKE-4871

26/08/2016

26/08/2016

ATD:5000443147:S1CWI781:+NEAR MORE
MARKE-5316

29/08/2016

29/08/2016 PCD:5000443147:VODAFONE:VODAFONE-08291246
5630

29/08/2016

30/08/2016

ATD:5000443147:S1CWI781:+NEAR MORE
MARKE-5813

31/08/2016

31/08/2016 PCD:5000443147:4700000002018:www.godaddy-0831
76428784

01/09/2016

01/09/2016

ATD:5000443147:S1CWI781:+NEAR MORE
MARKE-6381

03/09/2016

03/09/2016

ATD:5000443147:S1CWI781:+NEAR MORE
MARKE-7189

04/09/2016

05/09/2016

PCD:5000443147:4700000002189:www.airtel.-090462
732282

06/09/2016

06/09/2016

ATD:5000443147:S1CWI781:+NEAR MORE
MARKE-8183

07/09/2016

07/09/2016

NEFT-P16090763972219-100007573967-CREDIT
CARD PAYMENT-100007573967

07/09/2016

07/09/2016

NEFT-AXTB162514527782-ANSAL

0.00

46,000.00

46451.54

08/09/2016

08/09/2016

NEFT-P16090764242369-100007575709-CREDIT

4,000.00

0.00

42451.54

10,000.00

0.00

32451.54

5,000.00

0.00

27451.54

900.00

0.00

26551.54

10,000.00

0.00

16551.54

4,000.00

0.00

12551.54

4,000.00

0.00

8551.54

500.00

0.00

8051.54

800.00

0.00

7251.54

CARD PAYMENT
08/09/2016

08/09/2016

NEFT-P16090764242701-100007575742-ICICI BANK
CREDIT CARD

08/09/2016

08/09/2016

NEFT-P16090764242883-100007575768-NITIN
KUMAR

08/09/2016

08/09/2016

ATD:5000443147:S1CWI781:+NEAR MORE
MARKE-8670

09/09/2016

10/09/2016

ATD:5000443147:S1CWI781:+NEAR MORE
MARKE-9000

09/09/2016

10/09/2016

ATD:5000443147:S1CWI781:+NEAR MORE
MARKE-9001

11/09/2016

11/09/2016

ATD:5000443147:S1CWI781:+NEAR MORE
MARKE-9669

13/09/2016

13/09/2016

ATD:5000443147:SPCN16013:+BLOCK D MAIN
R-9269

15/09/2016

16/09/2016

ATD:5000443147:S1CWI781:+NEAR MORE
MARKE-485

This is a system generated statement and does not require signature.

Page 3 of 5

Transaction

Value Date

Description

Debit

Credit

Balance

16/09/2016

PCD:5000443147:99010126:AMAZON SELLER

49.00

0.00

7202.54

900.00

0.00

6302.54

600.00

0.00

5702.54

1,200.00

0.00

4502.54

250.00

0.00

4252.54

600.00

0.00

3652.54

740.00

0.00

2912.54

400.00

0.00

2512.54

800.00

0.00

1712.54

500.00

0.00

1212.54

500.00

0.00

712.54

250.00

0.00

462.54

310.00

0.00

152.54

110.00

0.00

42.54

40.00

0.00

2.54

Date
16/09/2016

SE-626019481740
16/09/2016

17/09/2016

ATD:5000443147:S1CWI781:+NEAR MORE
MARKE-727

16/09/2016

17/09/2016

ATD:5000443147:IDBI GURGAON:IDBI HUDA


MA-626016138115

16/09/2016

17/09/2016 PCD:5000443147:14CF000000004:Citrusp(urb-625917
000865

16/09/2016

17/09/2016

PCD:5000443147:4700000002189:www.airtel.-091669
076262

18/09/2016

18/09/2016

ATD:5000443147:S1CWI781:+NEAR MORE
MARKE-1175

20/09/2016

20/09/2016 PCD:5000443147:14CF000000004:Citrusp(urb-626304
001371

20/09/2016

21/09/2016

ATD:5000443147:S1CWI781:+NEAR MORE
MARKE-1809

20/09/2016

21/09/2016

PCD:5000443147:14CP000000023:urbanclap-000240
966860

23/09/2016

24/09/2016 PCD:5000443147:14CF000000004:Citrusp(urb-626614
001860

24/09/2016

24/09/2016 PCD:5000443147:14CF000000004:Citrusp(urb-626704
001922

26/09/2016

27/09/2016 PCD:5000443147:14CF000000004:Citrusp(urb-626916
002353

28/09/2016

28/09/2016 PCD:5000443147:14CF000000004:Citrusp(urb-627105
002516

29/09/2016

30/09/2016 PCD:5000443147:14CF000000004:Citrusp(urb-627216
002757

29/09/2016

30/09/2016 PCD:5000443147:14CF000000004:Citrusp(urb-627216
002758

01/10/2016

30/09/2016

Credit Interest Capitalised

0.00

204.47

207.01

05/10/2016

05/10/2016

PCD:5000443147:4700000002189:www.airtel.-100578

50.00

0.00

157.01

100.00

0.00

57.01

689702
06/10/2016

06/10/2016

ATD:5000443147:S1CWI781:+NEAR MORE
MARKE-6216

Opening Balance: 0.00

Total Debits: 69

Total Credits: 6

OD Limit: 0.00
Nomination: RAISA

Unclear Amt: 0.00

Sweepin: 0.00
Account status: ACCOUNT OPEN REGULAR

Closing Balance: 57.01

YES FOR YOU!

This is a system generated statement and does not require signature.

Page 4 of 5

Transaction codes in your account statement


ATW/CSW/ATD/ATI ATM Withdrawal

AFD/AFC ATM Funds Transfer

R RET UTR Returned RTGS

OBD / OBC Mobile Funds Transfer

PCD Purchased Debit Card

R UTR RTGS Transaction

Closing Balance figure includes funds not clear, hold amounts if any.
Applicable service tax is levied on all items of service charges levied by the bank for services rendered

This is a system generated statement and does not require signature.

Page 5 of 5