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

- The document is a bank statement for Sandeep M Kulkarni's account from June 1, 2006 to December 31, 2006. It lists transactions including deposits, withdrawals, transfers, and debits. - The balance on June 1, 2006 was Rs. 24,518. There were regular ATM withdrawals and deposits over the months. Larger transactions included cheque payments of Rs. 15,000 each on multiple dates. - The ending balance as of December 31, 2006 was Rs. 58,974.24 after various credits from salary, transfers and deposits were made. The statement provides a detailed record of all financial activity on this bank account over the 6 month period.

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54 views

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

- The document is a bank statement for Sandeep M Kulkarni's account from June 1, 2006 to December 31, 2006. It lists transactions including deposits, withdrawals, transfers, and debits. - The balance on June 1, 2006 was Rs. 24,518. There were regular ATM withdrawals and deposits over the months. Larger transactions included cheque payments of Rs. 15,000 each on multiple dates. - The ending balance as of December 31, 2006 was Rs. 58,974.24 after various credits from salary, transfers and deposits were made. The statement provides a detailed record of all financial activity on this bank account over the 6 month period.

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/ 10

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 Jun 2006 :24,518.00
Account Statement from 1 Jun 2006 to 31 Dec 2006
Txn
Date
1 Jun
2006
1 Jun
2006
2 Jun
2006
6 Jun
2006
7 Jun
2006
7 Jun
2006
8 Jun
2006
8 Jun
2006
10 Jun
2006

Value
Date

Description

1 Jun ATM WDL2006 6220180904100150880


4847
S1AN05778011 Jun ATM WDL2006 6220180904100150880
1208
S1AN07989022 Jun CREDIT- BY SAL2006
6 Jun ATM WDL2006 6220180904100150880
1889
S1AN40582017 Jun DEBIT THROUGH
2006 CHEQUE-TO CLG
767655-767655
7 Jun DEBIT THROUGH
2006 CHEQUE-TO CLG
767654-767654
8 Jun QUE DEPOSIT2006 SANDEEP-797803
8 Jun ATM WDL2006 6220180904100150880
5673
S1AN079890210 Jun ATM WDL2006 6220180904100150880
3684
S1AN4065001-

Ref
No./Cheque
No.
/

Debit

Balance

500.00

24,018.00

2,500.00

21,518.00

/
/

Credit

31,980.00

53,498.00

500.00

52,998.00

/ 767655

15,000.00

37,998.00

/ 767654

15,000.00

22,998.00

/ 797803

10,000.00

32,998.00

700.00

32,298.00

500.00

31,798.00

Txn
Date
10 Jun
2006
13 Jun
2006
15 Jun
2006
19 Jun
2006
22 Jun
2006
23 Jun
2006
24 Jun
2006
25 Jun
2006
27 Jun
2006
30 Jun
2006
30 Jun
2006
1 Jul
2006
6 Jul
2006
7 Jul
2006

Value
Date

Description

10 Jun ATM WDL2006 6220180904100150880


3732
S1AN406500113 Jun ATM WDL2006 6220180904100150880
5980
S1AN405820115 Jun ATM WDL2006 6220180904100150880
7096
S1AN405820119 Jun ATM WDL2006 6220180904100150880
9131
S1AN405820122 Jun ATM WDL2006 6220180904100150880
1030
S1AN405820123 Jun ATM WDL2006 6220180904100150880
4382
S1AN079890224 Jun ATM WDL2006 6220180904100150880
7564
S1AN079660125 Jun ATM WDL2006 6220180904100150880
5883
S1AN022120127 Jun ATM WDL2006 6220180904100150880
3489
S1AN405820130 Jun ATM WDL2006 6220180904100150880
4694
S1AN405820130 Jun CREDIT INTEREST-2006
1 Jul CREDIT- BY TR SAL2006
6 Jul ATM WDL2006 6220180904100150880
8518
S1AN40582017 Jul ATM WDL2006 6220180904100150880
9148
S1AN4058201-

Ref
No./Cheque
No.
/

Debit

Credit

Balance

500.00

31,298.00

500.00

30,798.00

500.00

30,298.00

500.00

29,798.00

500.00

29,298.00

500.00

28,798.00

500.00

28,298.00

500.00

27,798.00

500.00

27,298.00

1,000.00

26,298.00

608.00

26,906.00

33,572.00

60,478.00

500.00

59,978.00

500.00

59,478.00

Txn
Date
10 Jul
2006
12 Jul
2006
12 Jul
2006
14 Jul
2006
14 Jul
2006
16 Jul
2006
16 Jul
2006
20 Jul
2006
21 Jul
2006
22 Jul
2006
22 Jul
2006
23 Jul
2006
23 Jul
2006
23 Jul
2006
23 Jul
2006

Value
Date

Description

10 Jul ATM WDL2006 6220180904100150880


4940
S1AN079890212 Jul ATM WDL2006 6220180904100150880
2104
S1AN405820112 Jul CREDIT- BY TR2006
14 Jul CHQ BK FEE-2006
14 Jul ATM WDL2006 6220180904100150880
3611
S1AN405820116 Jul ATM WDL2006 6220180904100150880
4607
S1AN042520216 Jul ATM WDL2006 6220180904100150880
9311
S1AN079890220 Jul ATM WDL2006 6220180904100150880
9578
S1AN061300121 Jul ATM WDL2006 6220180904100150880
9889
S1AN061300122 Jul DEBIT THROUGH
2006 CHEQUE-TO CLG
767660-767660
22 Jul DEBIT THROUGH
2006 CHEQUE-TO CLG
767659-767659
23 Jul ATM WDL2006 6220180904100150880
392
S1AN061300123 Jul ATM WDL2006 6220180904100150880
354
S1AN061300123 Jul POS PRCH2006 6220180904100150880
884186
2600328123 Jul POS PRCH2006 6220180904100150880
885779
61014717-

Ref
No./Cheque
No.
/

Debit

Credit

Balance

2,000.00

57,478.00

500.00

56,978.00

6,270.00

63,248.00

15.00

63,233.00

500.00

62,733.00

1,500.00

61,233.00

1,000.00

60,233.00

500.00

59,733.00

5,000.00

54,733.00

/ 767660

15,000.00

39,733.00

/ 767659

15,000.00

24,733.00

4,000.00

20,733.00

500.00

20,233.00

2,021.00

18,212.00

2,671.26

15,540.74

Txn
Date
28 Jul
2006
30 Jul
2006
30 Jul
2006
30 Jul
2006
2 Aug
2006
4 Aug
2006
8 Aug
2006
10 Aug
2006
13 Aug
2006
13 Aug
2006
15 Aug
2006
15 Aug
2006
16 Aug
2006
16 Aug
2006
16 Aug
2006

Value
Date

Description

28 Jul ATM WDL2006 6220180904100150880


1247
S1AN061300130 Jul CREDIT- SALARY
2006 JULY 0630 Jul ATM WDL2006 6220180904100150880
055482
S1AN010330 Jul MC COMM.-2006
2 Aug ATM WDL2006 6220180904100150880
2288
S1AN06130014 Aug ATM WDL2006 6220180904100150880
2980
S1AN06130018 Aug ATM WDL2006 6220180904100150880
3610
S1AN061300110 Aug ATM WDL2006 6220180904100150880
4262
S1AN061300113 Aug ATM WDL2006 6220180904100150880
5137
S1AN061300113 Aug POS PRCH2006 6220180904100150880
814384
6119886815 Aug ATM WDL2006 6220180904100150880
5313
S1AN061300115 Aug ATM WDL2006 6220180904100150880
5337
S1AN061300116 Aug POS PRCH2006 6220180904100150880
282378
4200799416 Aug ATM WDL2006 6220180904100150880
5470
S1AN061300116 Aug ATM WDL2006 6220180904100150880
5470
S1AN0613001-

Ref
No./Cheque
No.
/

Debit

Credit

500.00

Balance
15,040.74

33,572.00

48,612.74

500.00

48,112.74

50.00

48,062.74

500.00

47,562.74

1,000.00

46,562.74

500.00

46,062.74

15,000.00

31,062.74

500.00

30,562.74

899.00

29,663.74

500.00

29,163.74

2,000.00

27,163.74

2,690.00

24,473.74

500.00

23,973.74

500.00

23,473.74

Txn
Date
16 Aug
2006
16 Aug
2006
17 Aug
2006
19 Aug
2006
21 Aug
2006
23 Aug
2006
26 Aug
2006
26 Aug
2006
27 Aug
2006
27 Aug
2006
28 Aug
2006
28 Aug
2006
28 Aug
2006
30 Aug
2006
2 Sep
2006
2 Sep
2006

Value
Date

Description

16 Aug QUE DEPOSIT2006 SANDIP KULAKARNI377553


16 Aug ATM WDL2006 6220180904100150880
5684
S1AN061300117 Aug CREDIT- TRANSFER2006
19 Aug ATM WDL2006 6220180904100150880
6148
S1AN061300121 Aug ATM WDL2006 6220180904100150880
6572
S1AN061300123 Aug ATM WDL2006 6220180904100150880
7048
S1AN061300126 Aug POS PRCH2006 6220180904100150880
501496
9931461426 Aug ATM WDL2006 6220180904100150880
7220
S1AN038270127 Aug POS PRCH2006 6220180904100150880
999892
4605189127 Aug POS PRCH2006 6220180904100150880
002294
4600384428 Aug POS PRCH2006 6220180904100150880
003644
5512699228 Aug ATM WDL2006 6220180904100150880
9338
S1AN079660128 Aug ATM WDL2006 6220180904100150880
3165
S1AN406500130 Aug ATM WDL2006 6220180904100150880
8663
S1AN06130012 Sep ATM WDL2006 6220180904100150880
9342
S1AN06130012 Sep CREDIT- BY CH. NO.
2006 377627-

Ref
No./Cheque
No.
/ 377553
/

Debit

Credit

Balance

11,550.00

35,023.74

8,000.00

27,023.74

50,000.00

77,023.74

15,000.00

62,023.74

500.00

61,523.74

6,000.00

55,523.74

5,334.00

50,189.74

500.00

49,689.74

945.00

48,744.74

1,195.00

47,549.74

750.00

46,799.74

2,000.00

44,799.74

1,000.00

43,799.74

10,000.00

33,799.74

500.00

33,299.74

33,572.00

66,871.74

Txn
Date
3 Sep
2006
3 Sep
2006
5 Sep
2006
9 Sep
2006
10 Sep
2006
10 Sep
2006
13 Sep
2006
14 Sep
2006
17 Sep
2006
18 Sep
2006
19 Sep
2006
19 Sep
2006
20 Sep
2006
20 Sep
2006
20 Sep
2006
27 Sep
2006

Value
Date

Description

3 Sep ATM WDL2006 6220180904100150880


9598
S1AN06130013 Sep ATM WDL2006 6220180904100150880
4559
S1AN20940015 Sep ATM WDL2006 6220180904100150880
90
S1AN06130019 Sep CREDIT- INCENTIVE
2006 2005-0610 Sep DEBIT THROUGH
2006 CHEQUE-INWARD
CLG OF 10/09/06767669
10 Sep DEBIT THROUGH
2006 CHEQUE-INWARD
CLG OF 10/09/06767656
13 Sep ATM WDL2006 6220180904100150880
3696
S1AN022120114 Sep ATM WDL2006 6220180904100150880
2747
S1AN061300117 Sep POS PRCH2006 6220180904100150880
282373
1038940118 Sep POS PRCH2006 6220180904100150880
300899
9931397919 Sep ATM WDL2006 6220180904100150880
3729
S1AN061300119 Sep ATM WDL2006 6220180904100150880
3948
S1AN061300120 Sep CLEARING-CHQ
2006 NO:817626 INST
TYPE:10-817626
20 Sep QUE DEPOSIT2006 TRANSFER-377709
20 Sep ATM WDL2006 6220180904100150880
4191
S1AN061300127 Sep QUE DEPOSIT2006 TRANSFER-377726

Ref
No./Cheque
No.
/

Debit

Credit

Balance

500.00

66,371.74

1,500.00

64,871.74

500.00

64,371.74

47,910.50

1,12,282.24

/ 767669

15,000.00

97,282.24

/ 767656

15,000.00

82,282.24

500.00

81,782.24

500.00

81,282.24

1,376.00

79,906.24

2,132.00

77,774.24

500.00

77,274.24

500.00

76,774.24

60,000.00

16,774.24

/ 817626
/ 377709
/

/ 377726

40,000.00
4,000.00

56,774.24
52,774.24

6,200.00

58,974.24

Txn
Date
29 Sep
2006
30 Sep
2006
3 Oct
2006
3 Oct
2006
3 Oct
2006
3 Oct
2006
6 Oct
2006
6 Oct
2006
12 Oct
2006
14 Oct
2006
16 Oct
2006
19 Oct
2006
19 Oct
2006
21 Oct
2006
27 Oct
2006

Value
Date

Description

29 Sep ATM WDL2006 6220180904100150880


6048
S1AN061300130 Sep ATM WDL2006 6220180904100150880
6397
S1AN06130013 Oct POS PRCH2006 6220180904100150880
162444
993150463 Oct ATM WDL2006 6220180904100150880
8225
S1AN02212013 Oct QUE WDL2006 TRANSFER-817627
3 Oct CREDIT- BY
2006 CHNO.3777426 Oct ATM WDL2006 6220180904100150880
7728
S1AN06130016 Oct DEBIT THROUGH
2006 CHEQUE-INWARD
CLG 06/10/06-767670
12 Oct CREDIT- BY CH
2006 NO.37779414 Oct ATM WDL2006 6220180904100150880
1642
S1AN209400116 Oct ATM WDL2006 6220180904100150880
569
S1AN061300119 Oct QUE DEPOSIT2006 TRANSFER-385827

Ref
No./Cheque
No.
/

Debit

Credit

Balance

500.00

58,474.24

15,000.00

43,474.24

7,366.00

36,108.24

2,000.00

34,108.24

12,000.00

22,108.24

/ 817627
/
/

/ 767670

33,572.00

55,680.24

9,000.00

46,680.24

15,000.00

31,680.24

9,150.00

40,830.24

2,000.00

38,830.24

15,000.00

23,830.24

TRANSFER
TO
10258121700
/ 385827
/

19 Oct ATM WDL2006 6220180904100150880


1473
S1AN061300121 Oct ATM WDL/
2006 6220180904100150880
7550
S1AN406060127 Oct ATM WDL/
2006 6220180904100150880
3159
S1AN0613001-

26,600.00

50,430.24

5,000.00

45,430.24

1,000.00

44,430.24

15,000.00

29,430.24

Txn
Date
28 Oct
2006
29 Oct
2006
31 Oct
2006
31 Oct
2006
11 Nov
2006
11 Nov
2006
23 Nov
2006
24 Nov
2006
24 Nov
2006
28 Nov
2006
30 Nov
2006
30 Nov
2006
30 Nov
2006
30 Nov
2006
2 Dec
2006
4 Dec
2006

Value
Date

Description

28 Oct ATM WDL2006 6220180904100150880


3526
S1AN061300129 Oct ATM WDL2006 6220180904100150880
3653
S1AN061300131 Oct ATM WDL2006 6220180904100150880
4004
S1AN061300131 Oct CREDIT- BY CH
2006 NO.38584911 Nov DEBIT THROUGH
2006 CHEQUE-TO CLG767658
11 Nov DEBIT THROUGH
2006 CHEQUE-TO CLG767657
23 Nov ATM WDL2006 6220180904100150880
324
S1AN061300124 Nov ATM WDL2006 6220180904100150880
688
S1AN061300124 Nov CREDIT- BY CH NO.
2006 385963 - ENTEG28 Nov ATM WDL2006 6220180904100150880
1819
S1AN061300130 Nov ATM WDL2006 6220180904100150880
2178
S1AN061300130 Nov COR CSH WDL-2006
30 Nov ATM WDL2006 6220180904100150880
2181
S1AN061300130 Nov CREDIT- ENTEG CH
2006 NO.3859712 Dec CREDIT- CR BY
2006 ENTEG CH
NO.385980 DT.
01/12/20064 Dec ATM WDL2006 6220180904100150880
3207
S1AN0613001-

Ref
No./Cheque
No.
/

Debit
1,000.00

28,430.24

1,000.00

27,430.24

13,000.00

14,430.24

Credit

31,128.00

Balance

45,558.24

/ 767658

15,000.00

30,558.24

/ 767657

15,000.00

15,558.24

2,800.00

12,758.24

1,000.00

11,758.24

4,650.00

16,408.24

500.00

15,908.24

15,000.00

908.24

/
/

15,000.00
1,500.00

15,908.24
14,408.24

31,128.00

45,536.24

5,000.00

50,536.24

500.00

50,036.24

Txn
Date
5 Dec
2006
5 Dec
2006
6 Dec
2006
6 Dec
2006
7 Dec
2006
8 Dec
2006
10 Dec
2006
10 Dec
2006
10 Dec
2006
11 Dec
2006
12 Dec
2006
13 Dec
2006
14 Dec
2006
15 Dec
2006

Value
Date

Description

Ref
No./Cheque
No.
/

Debit

Credit

Balance

5 Dec ATM WDL2,000.00


2006 6220180904100150880
3497
S1AN06130015 Dec ATM WDL/
12,000.00
2006 6220180904100150880
3635
S1AN06130016 Dec QUE DEPOSITTRANSFER
18,000.00
2006 TRANSFER-386016
TO
10258121700
/ 386016
6 Dec ATM WDL/
1,500.00
2006 6220180904100150880
3912
S1AN06130017 Dec ATM WDL/
5,000.00
2006 6220180904100150880
4190
S1AN06130018 Dec ATM WDL/
4,500.00
2006 6220180904100150880
4474
S1AN061300110 Dec ATM WDL/
1,000.00
2006 6220180904100150880
5265
S1AN022120110 Dec CREDIT- BY CH
/
13,500.00
2006 NO.386049
DT.08/12/200610 Dec ATM WDL/
5,000.00
2006 6220180904100150880
4144
S1AN042110111 Dec ATM WDL/
500.00
2006 6220180904100150880
5571
S1AN061300112 Dec ATM WDL/
3,000.00
2006 6220180904100150880
5876
S1AN061300113 Dec ATM WDL/
2,500.00
2006 6220180904100150880
6204
S1AN061300114 Dec ATM WDL/
3,500.00
2006 6220180904100150880
6371
S1AN061300115 Dec ATM WDL/
500.00
2006 6220180904100150880
6646
S1AN0613001-

48,036.24

36,036.24

54,036.24

52,536.24

47,536.24

43,036.24

42,036.24

55,536.24
50,536.24

50,036.24

47,036.24

44,536.24

41,036.24

40,536.24

Txn
Date

Value
Date

Description

16 Dec
2006
17 Dec
2006

16 Dec
2006
17 Dec
2006

17 Dec
2006

17 Dec
2006

18 Dec
2006

18 Dec
2006

19 Dec
2006
21 Dec
2006

19 Dec
2006
21 Dec ATM WDL2006 6220180904100150880
8405
S1AN061300122 Dec CREDIT- BY CH
2006 NO.386100 DT.
21/12/200623 Dec ATM WDL2006 6220180904100150880
932
S1AN205400125 Dec ATM WDL2006 6220180904100150880
4208
S1AN008470928 Dec ATM WDL2006 6220180904100150880
163
S1AN061300130 Dec ATM WDL2006 6220180904100150880
908
S1AN061300131 Dec CREDIT- BY ENTEG
2006 CH NO.386119 DT.
30/12/200631 Dec CREDIT INTEREST-2006

22 Dec
2006
23 Dec
2006
25 Dec
2006
28 Dec
2006
30 Dec
2006
31 Dec
2006
31 Dec
2006

CREDIT- BY CH NO.
386087CLEARING-CHQ
NO:817629 INST
TYPE:10-817629
ATM WDL6220180904100150880
2539
S1AN2094001ATM WDL6220180904100150880
7708
S1AN0613001CASH DEPOSIT--

Ref
No./Cheque
No.
/
/ 817629

Debit

Credit

Balance

4,800.00

45,336.24

25,000.00

20,336.24

1,200.00

19,136.24

10,000.00

9,136.24

/
/

10,500.00
500.00

19,636.24
19,136.24

350.00

19,486.24

2,000.00

17,486.24

2,500.00

14,986.24

1,800.00

13,186.24

2,000.00

11,186.24

31,128.00

42,314.24

383.00

42,697.24

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