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

This bank statement summarizes transactions for the account of Sandeep M Kulkarni from January 1, 2006 to May 31, 2006. It shows deposits, withdrawals, transfers and balances. Major deposits include salary credits and cheque/queue deposits. Withdrawals are made through ATM, point of sale and cheque transactions. The balance fluctuates from an opening amount of 30,490 to a closing balance of 24,518 on May 31, 2006.

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70 views

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

This bank statement summarizes transactions for the account of Sandeep M Kulkarni from January 1, 2006 to May 31, 2006. It shows deposits, withdrawals, transfers and balances. Major deposits include salary credits and cheque/queue deposits. Withdrawals are made through ATM, point of sale and cheque transactions. The balance fluctuates from an opening amount of 30,490 to a closing balance of 24,518 on May 31, 2006.

Uploaded by

soumyojit2013
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 7

Account Name

Address

:SANDEEP M KULKARNI
ENTEG INFOTECH 263, 21ST MAIN, BTM LAYOUT II STAGE,
IST PHASE BANGALORE KARNATAKA INDIA

null-560076
Date
:13 Dec 2008
Account Number
:00000010258234066
Account Description
:SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:MICO LAYOUT
Drawing Power
:0.00
Interest Rate(% p.a.)
:3.5
Balance as on 1 Jan 2006 :30,490.00
Account Statement from 1 Jan 2006 to 31 May 2006
Txn
Date
1 Jan
2006
3 Jan
2006
5 Jan
2006
6 Jan
2006
12 Jan
2006
14 Jan
2006
16 Jan
2006
16 Jan
2006

Value
Date

Description

1 Jan ATM WDL2006 6220180904100150880


194
S1AN01064023 Jan ATM WDL2006 6220180904100150880
546
S1AN01064025 Jan ATM WDL2006 6220180904100150880
9200
S1AN60194016 Jan QUE DEPOSIT2006 SANDEEP-332730
12 Jan ATM WDL2006 6220180904100150880
1442
S1AN010640214 Jan ATM WDL2006 6220180904100150880
3038
S1AN601140216 Jan ATM WDL2006 6220180904100150880
1850
S1AN010640216 Jan ATM WDL2006 6220180904100150880
1958
S1AN0106402-

Ref
No./Cheque
No.
/

Debit

Credit

Balance

1,000.00

29,490.00

300.00

29,190.00

1,500.00

27,690.00

/ 332730

4,500.00

32,190.00

2,500.00

29,690.00

5,000.00

24,690.00

1,500.00

23,190.00

400.00

22,790.00

Txn
Date
18 Jan
2006
20 Jan
2006
22 Jan
2006
23 Jan
2006
23 Jan
2006
26 Jan
2006
30 Jan
2006
30 Jan
2006
1 Feb
2006
1 Feb
2006
2 Feb
2006
2 Feb
2006
2 Feb
2006
2 Feb
2006

Value
Date

Description

18 Jan ATM WDL2006 6220180904100150880


6055
S1AN603870120 Jan QUE DEPOSIT2006 SANDEEPKULKARNIS
HANUMUGAM-333870
22 Jan ATM WDL2006 6220180904100150880
2544
S1AN010640223 Jan ATM WDL2006 6220180904100150880
2928
S1AN603320123 Jan ATM WDL2006 6220180904100150880
2780
S1AN010640226 Jan ATM WDL2006 6220180904100150880
3139
S1AN010640230 Jan ATM WDL2006 6220180904100150880
6239
S1AN010640130 Jan ATM WDL2006 6220180904100150880
3524
S1AN01064021 Feb ATM WDL2006 6220180904100150880
381
S1AN60194011 Feb CREDIT- BY SAL JAN
2006 20062 Feb ATM WDL2006 6220180904100150880
3967
S1AN01064022 Feb ATM WDL2006 6220180904100150880
3971
S1AN01064022 Feb QUE DEPOSIT2006 SANDIP-334470
2 Feb BY TRANSFER-test2006

Ref
No./Cheque
No.
/

Debit

Credit

1,000.00

/ 333870

Balance
21,790.00

1,350.00

23,140.00

500.00

22,640.00

500.00

22,140.00

300.00

21,840.00

500.00

21,340.00

3,000.00

18,340.00

300.00

18,040.00

500.00

17,540.00

11,120.00

28,660.00

300.00

28,360.00

2,000.00

26,360.00

/ 334470
IT00050097
TRANSFER
FROM
10258234099
/

1,482.00

27,842.00

100.00

27,942.00

Txn
Date
6 Feb
2006
6 Feb
2006
9 Feb
2006

11 Feb
2006
14 Feb
2006
18 Feb
2006
20 Feb
2006
20 Feb
2006
20 Feb
2006
24 Feb
2006
27 Feb
2006
27 Feb
2006
27 Feb
2006
28 Feb
2006

Value
Date

Description

Ref
No./Cheque
No.
/

6 Feb ATM WDL2006 6220180904100150880


4674
S1AN01064026 Feb POS PRCH/
2006 6220180904100150880
579491
080411029 Feb BY TRANSFER-get it- IT00052062
2006
TRANSFER
FROM
10258234099
/
11 Feb ATM WDL/
2006 6220180904100150880
1447
S1AN601940114 Feb QUE DEPOSIT/ 335855
2006 SANDEEP-335855
18 Feb ATM WDL/
2006 6220180904100150880
2092
S1AN601940120 Feb ATM WDL/
2006 6220180904100150880
6294
S1AN010640220 Feb COR CSH WDL-/
2006
20 Feb ATM WDL/
2006 6220180904100150880
2776
S1AN301580124 Feb ATM WDL/
2006 6220180904100150880
92
S1AN603870127 Feb ATM WDL/
2006 6220180904100150880
7105
S1AN010640227 Feb ATM WDL/
2006 6220180904100150880
7154
S1AN010640227 Feb ATM WDL/
2006 6220180904100150880
7155
S1AN010640228 Feb ATM WDL/
2006 6220180904100150880
7219
S1AN0106402-

Debit

Credit

Balance

400.00

27,542.00

3,044.00

24,498.00
7,400.00

500.00

31,898.00

31,398.00

7,000.00

38,398.00

500.00

37,898.00

600.00

37,298.00

600.00

37,898.00

1,000.00

36,898.00

600.00

36,298.00

300.00

35,998.00

1,800.00

34,198.00

200.00

33,998.00

300.00

33,698.00

Txn
Date
2 Mar
2006
2 Mar
2006
3 Mar
2006

6 Mar
2006
8 Mar
2006

14 Mar
2006
17 Mar
2006
20 Mar
2006
23 Mar
2006
23 Mar
2006
23 Mar
2006
31 Mar
2006
31 Mar
2006
9 Apr
2006
9 Apr
2006

Value
Date

Description

Ref
No./Cheque
No.
/

2 Mar ATM WDL2006 6220180904100150880


3403
S1AN60194012 Mar CREDIT- BY SAL/
2006
3 Mar BY TRANSFER-take- IT00057993
2006
TRANSFER
FROM
10258234099
/
6 Mar CASH DEPOSIT-/
2006
8 Mar BY TRANSFER-Fm
IT00059349
2006 Balac Mico layoutTRANSFER
FROM
10258204177
/
14 Mar ATM WDL/
2006 6220180904100150880
4762
S1AN601940117 Mar QUE DEPOSIT/ 231913
2006 TRANSFER/102581217
00-231913
20 Mar ATM WDL/
2006 6220180904100150880
8778
S1AN010640123 Mar ATM WDL/
2006 6220180904100150880
5679
S1AN601940123 Mar COR CSH WDL-/
2006
23 Mar ATM WDL/
2006 6220180904100150880
63
S1AN010640231 Mar CREDIT- BY SALARY /
2006 FOR THE MONTH OF
MAR 200631 Mar ATM WDL/
2006 6220180904100150880
1086
S1AN01064029 Apr ATM WDL/
2006 6220180904100150880
545662
S1AN13069 Apr MC COMM.-/
2006

Debit

Credit

800.00

Balance
32,898.00

13,120.00

46,018.00

600.00

46,618.00

7,000.00

53,618.00

100.00

53,718.00

1,200.00

52,518.00

7,240.00

59,758.00

2,000.00

57,758.00

500.00

57,258.00

500.00
500.00

57,758.00
57,258.00

13,120.00

70,378.00

300.00

70,078.00

1,500.00

68,578.00

50.00

68,528.00

Txn
Date
11 Apr
2006
15 Apr
2006
17 Apr
2006
22 Apr
2006
22 Apr
2006
23 Apr
2006
26 Apr
2006
29 Apr
2006
29 Apr
2006
1 May
2006
1 May
2006
3 May
2006
3 May
2006
6 May
2006
7 May
2006

Value
Date

Description

11 Apr ATM WDL2006 6220180904100150880


7762
S1AN601940115 Apr ATM WDL2006 6220180904100150880
2648
S1AN010640217 Apr ATM WDL2006 6220180904100150880
2902
S1AN010640224 Apr CLEARING / CHEQUE2006 -141898
22 Apr ATM WDL2006 6220180904100150880
3510
S1AN010640223 Apr ATM WDL2006 6220180904100150880
9518
S1AN601940126 Apr ATM WDL2006 6220180904100150880
9786
S1AN601940129 Apr ATM WDL2006 6220180904100150880
5876
S1AN033210129 Apr ATM WDL2006 6220180904100150880
5895
S1AN03321011 May ATM WDL2006 6220180904100150880
129834
S1CN14751 May MC COMM.-2006
3 May ATM WDL2006 6220180904100150880
462
S1AN60255013 May CREDIT- BY SAL2006
6 May ATM WDL2006 6220180904100150880
4583
S1AN04211017 May ATM WDL2006 6220180904100150880
4664
S1AN0421101-

Ref
No./Cheque
No.
/

Debit

Credit

Balance

500.00

68,028.00

1,000.00

67,028.00

500.00

66,528.00

/ 141898

955.00

67,483.00

500.00

66,983.00

500.00

66,483.00

500.00

65,983.00

3,000.00

62,983.00

2,000.00

60,983.00

2,500.00

58,483.00

50.00

58,433.00

1,500.00

56,933.00

31,980.00

88,913.00

1,500.00

87,413.00

1,000.00

86,413.00

Txn
Date
8 May
2006
9 May
2006
12 May
2006
13 May
2006
13 May
2006
13 May
2006
14 May
2006
16 May
2006
16 May
2006
18 May
2006
19 May
2006
19 May
2006
20 May
2006
23 May
2006
27 May
2006
28 May
2006

Value
Date

Description

8 May ATM WDL2006 6220180904100150880


5709
S1AN02212019 May ATM WDL2006 6220180904100150880
9849
S1AN406500112 May ATM WDL2006 6220180904100150880
8765
S1AN405820113 May POS PRCH2006 6220180904100150880
424137
4700761013 May POS PRCH2006 6220180904100150880
418796
1210640213 May POS PRCH2006 6220180904100150880
428225
4700004614 May ATM WDL2006 6220180904100150880
1236
S1AN079890216 May ATM WDL2006 6220180904100150880
1043
S1AN405820116 May DEBIT THROUGH
2006 CHEQUE-TO CLG767653
18 May QUE WDL- RAMESH
2006 F KOLUR BY
10258234066-767652
19 May QUE DEPOSIT2006 SANDEEP-144019
19 May ATM WDL2006 6220180904100150880
2531
S1AN405820120 May CREDIT- ECS-RBI
2006 EFT23 May ATM WDL2006 6220180904100150880
4691
S1AN405820127 May ATM WDL2006 6220180904100150880
7977
S1AN079890228 May POS PRCH2006 6220180904100150880
503883
14966402-

Ref
No./Cheque
No.
/

Debit
1,000.00

85,413.00

1,500.00

83,913.00

1,000.00

82,913.00

1,198.00

81,715.00

887.00

80,828.00

550.00

80,278.00

500.00

79,778.00

500.00

79,278.00

/ 767653

50,000.00

29,278.00

/ 767652

10,000.00

19,278.00

/ 144019
/

Credit

5,735.00
500.00

Balance

25,013.00
24,513.00

2,500.00

27,013.00

500.00

26,513.00

500.00

26,013.00

495.00

25,518.00

Txn
Date
28 May
2006
31 May
2006

Value
Date

Description

Ref
No./Cheque
No.
/

28 May ATM WDL2006 6220180904100150880


8967
S1AN079890231 May ATM WDL/
2006 6220180904100150880
4189
S1AN0577801-

Debit

Credit

Balance

500.00

25,018.00

500.00

24,518.00

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