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

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    satishapex
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    This document is a bank statement for Sateesh Kumar Chamarthi's savings account from April 1, 2007 to March 31, 2008. It shows transactions including deposits, withdrawals and interest credited. The opening balance on April 1, 2007 was Rs. 1,90,995.81. Over the year there were numerous cash deposits and ATM withdrawals with the closing balance on March 31, 2008 being Rs. 1,276.81.

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    sbi statement

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    This document is a bank statement for Sateesh Kumar Chamarthi's savings account from April 1, 2007 to March 31, 2008. It shows transactions including deposits, withdrawals and interest credited. The opening balance on April 1, 2007 was Rs. 1,90,995.81. Over the year there were numerous cash deposits and ATM withdrawals with the closing balance on March 31, 2008 being Rs. 1,276.81.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    1K views10 pages

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

    Uploaded by

    satishapex
    This document is a bank statement for Sateesh Kumar Chamarthi's savings account from April 1, 2007 to March 31, 2008. It shows transactions including deposits, withdrawals and interest credited. The opening balance on April 1, 2007 was Rs. 1,90,995.81. Over the year there were numerous cash deposits and ATM withdrawals with the closing balance on March 31, 2008 being Rs. 1,276.81.

    Copyright:

    Attribution Non-Commercial (BY-NC)
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    of 10

    Account Name :SATEESH KUMAR CHAMARTHI

    Address S/O SUBBARAMA RAJU 8-50 I R S ROAD KODUR KADAPA DIST


    BADVEL
    ANDHRA PRADESH-516101
    India
    Date :13 May 2008
    Account Number :00000010706927869
    Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
    Branch :KODUR
    Drawing Power :0.00
    Interest Rate(% p.a.) :3.5
    Balance as on 1 Apr 2007 :1,90,995.81

    Account Statement from 1 Apr 2007 to 31 Mar 2008

    Txn Value Description Ref Debit Credit Balance


    Date Date No./Cheque
    No.
    4 Apr 4 Apr ATM WDL- / 15,000.00 1,75,995.81
    2007 2007 6220180145900052856
    358
    S1AN00145901-
    7 Apr 7 Apr ATM WDL- / 4,000.00 1,71,995.81
    2007 2007 6220180145900052856
    136
    S1AN00093301-
    10 Apr 10 Apr ATM WDL- / 15,000.00 1,56,995.81
    2007 2007 6220180145900052856
    2631
    S1CN00091626-
    17 Apr 17 Apr ATM WDL- / 8,500.00 1,48,495.81
    2007 2007 6220180145900052856
    7913
    S1AN00685401-
    20 Apr 20 Apr ATM WDL- / 1,500.00 1,46,995.81
    2007 2007 6220180145900052856
    9506
    S1AN00685401-
    20 Apr 20 Apr ATM WDL- / 13,500.00 1,33,495.81
    2007 2007 6220180145900052856
    9514
    S1AN00685401-
    21 Apr 21 Apr ATM WDL- / 1,500.00 1,31,995.81
    2007 2007 6220180145900052856
    5022
    S1AN00532102-
    Txn Value Description Ref Debit Credit Balance
    Date Date No./Cheque
    No.
    23 Apr 23 Apr ATM WDL- / 15,000.00 1,16,995.81
    2007 2007 6220180145900052856
    1432
    S1AN00685401-
    24 Apr 24 Apr ATM WDL- / 5,000.00 1,11,995.81
    2007 2007 6220180145900052856
    2020
    S1AN00685401-
    26 Apr 26 Apr ATM WDL- / 4,000.00 1,07,995.81
    2007 2007 6220180145900052856
    8768
    S1AN00145901-
    27 Apr 27 Apr ATM WDL- / 4,000.00 1,03,995.81
    2007 2007 6220180145900052856
    8817
    S1AN00093303-
    27 Apr 27 Apr ATM WDL- / 500.00 1,03,495.81
    2007 2007 6220180145900052856
    9247
    S1AN00145901-
    28 Apr 28 Apr ATM WDL- / 2,000.00 1,01,495.81
    2007 2007 6220180145900052856
    9300
    S1AN00145901-
    2 May 2 May CASH DEPOSIT-- / 3,000.00 1,04,495.81
    2007 2007
    5 May 5 May ATM WDL- / 15,000.00 89,495.81
    2007 2007 6220180145900052856
    8128
    S1AN00685401-
    7 May 7 May ATM WDL- / 15,000.00 74,495.81
    2007 2007 6220180145900052856
    9430
    S1AN00685401-
    8 May 8 May ATM WDL- / 15,000.00 59,495.81
    2007 2007 6220180145900052856
    982
    S1AN00091604-
    9 May 9 May ATM WDL- / 15,000.00 44,495.81
    2007 2007 6220180145900052856
    678
    S1AN00685401-
    9 May 9 May QUE DEPOSIT-- TRANSFER 30,000.00 74,495.81
    2007 2007 404360 TO
    10415177349
    / 404360
    10 May 10 May BY TRANSFER-TO TRANSFER 50,000.00 1,24,495.81
    2007 2007 TRF- FROM
    10706954407
    /
    12 May 12 May ATM WDL- / 15,000.00 1,09,495.81
    2007 2007 6220180145900052856
    866006
    S1CW3566-
    Txn Value Description Ref Debit Credit Balance
    Date Date No./Cheque
    No.
    12 May 12 May MC COMM.-- / 57.00 1,09,438.81
    2007 2007
    12 May 12 May COR CSH WDL-- / 15,000.00 1,24,438.81
    2007 2007
    12 May 12 May MC COMM.-- / 57.00 1,24,495.81
    2007 2007
    12 May 12 May ATM WDL- / 15,000.00 1,09,495.81
    2007 2007 6220180145900052856
    3364
    S1AN00091604-
    13 May 13 May ATM WDL- / 15,000.00 94,495.81
    2007 2007 6220180145900052856
    4364
    S1AN00091604-
    15 May 15 May ATM WDL- / 15,000.00 79,495.81
    2007 2007 6220180145900052856
    6682
    S1AN00100801-
    17 May 17 May ATM WDL- / 15,000.00 64,495.81
    2007 2007 6220180145900052856
    9652
    S1CN00116302-
    18 May 18 May ATM WDL- / 15,000.00 49,495.81
    2007 2007 6220180145900052856
    4995
    S1AN00190101-
    19 May 19 May ATM WDL- / 15,028.00 34,467.81
    2007 2007 6220180145900052856
    5784 04123077-
    21 May 21 May ATM WDL- / 10,000.00 24,467.81
    2007 2007 6220180145900052856
    1937
    S1CN00214501-
    24 May 24 May POS PRCH- / 1,000.00 23,467.81
    2007 2007 6220180145900052856
    351009 42006632-
    25 May 25 May CASH DEPOSIT- / 5,000.00 28,467.81
    2007 2007 Deposit by CASH-
    28 May 28 May ATM WDL- / 15,000.00 13,467.81
    2007 2007 6220180145900052856
    057466
    S1CW3566-
    28 May 28 May MC COMM.-- / 57.00 13,410.81
    2007 2007
    30 May 30 May ATM WDL- / 13,000.00 410.81
    2007 2007 6220180145900052856
    9467
    S1CN00091631-
    31 May 31 May CASH DEPOSIT-- / 5,000.00 5,410.81
    2007 2007
    2 Jun 2 Jun ATM WDL- / 1,000.00 4,410.81
    2007 2007 6220180145900052856
    6852
    S1AN00532102-
    Txn Value Description Ref Debit Credit Balance
    Date Date No./Cheque
    No.
    2 Jun 2 Jun CASH DEPOSIT-- / 600.00 5,010.81
    2007 2007
    4 Jun 4 Jun CASH DEPOSIT-- / 5,000.00 10,010.81
    2007 2007
    7 Jun 7 Jun ATM WDL- / 4,000.00 6,010.81
    2007 2007 6220180145900052856
    3117
    S1CN00091631-
    9 Jun 9 Jun ATM WDL- / 5,500.00 510.81
    2007 2007 6220180145900052856
    7889
    S1AN00685401-
    26 Jun 26 Jun ATM WDL- / 500.00 10.81
    2007 2007 6220180145900052856
    7652
    S1AN00685401-
    27 Jun 27 Jun CASH DEPOSIT-- / 30,000.00 30,010.81
    2007 2007
    30 Jun 30 Jun CREDIT INTEREST-- / 766.00 30,776.81
    2007 2007
    2 Jul 2 Jul ATM WDL- / 15,000.00 15,776.81
    2007 2007 6220180145900052856
    9892
    S1AN00685401-
    2 Jul 2 Jul CASH DEPOSIT-- / 7,000.00 22,776.81
    2007 2007
    6 Jul 6 Jul ATM WDL- / 4,000.00 18,776.81
    2007 2007 6220180145900052856
    2542
    S1CN00532103-
    6 Jul 6 Jul ATM WDL- / 4,000.00 14,776.81
    2007 2007 6220180145900052856
    2543
    S1CN00532103-
    8 Jul 8 Jul CASH DEPOSIT-- / 1,500.00 16,276.81
    2007 2007
    16 Jul 16 Jul ATM WDL- / 15,000.00 1,276.81
    2007 2007 6220180145900052856
    2797
    S1AN00352902-
    30 Jul 30 Jul CASH DEPOSIT- / 30,000.00 31,276.81
    2007 2007 Deposit by CASH-
    2 Aug 2 Aug CASH DEPOSIT-- / 1,500.00 32,776.81
    2007 2007
    4 Aug 4 Aug ATM WDL- / 15,000.00 17,776.81
    2007 2007 6220180145900052856
    1475
    S1AN00352902-
    5 Aug 5 Aug ATM WDL- / 15,028.00 2,748.81
    2007 2007 6220180145900052856
    721709563291
    AHY0007-
    6 Aug 6 Aug CASH DEPOSIT-- / 40,000.00 42,748.81
    2007 2007
    Txn Value Description Ref Debit Credit Balance
    Date Date No./Cheque
    No.
    8 Aug 8 Aug ATM WDL- / 15,000.00 27,748.81
    2007 2007 6220180145900052856
    8410
    S1AN00685401-
    10 Aug 10 Aug ATM WDL- / 8,000.00 19,748.81
    2007 2007 6220180145900052856
    3183
    S1AN20040001-
    18 Aug 18 Aug ATM WDL- / 700.00 19,048.81
    2007 2007 6220180145900052856
    1250
    S1AN20031101-
    22 Aug 22 Aug CASH DEPOSIT- / 2,200.00 21,248.81
    2007 2007 Deposit by CASH-
    2 Sep 2 Sep CASH DEPOSIT-- / 1,500.00 22,748.81
    2007 2007
    15 Sep 15 Sep ATM WDL- / 8,028.00 14,720.81
    2007 2007 6220180145900052856
    5920 DC538801-
    16 Sep 16 Sep ATM WDL- / 2,000.00 12,720.81
    2007 2007 6220180145900052856
    1407
    S1AN00090501-
    20 Sep 20 Sep ATM WDL- / 2,500.00 10,220.81
    2007 2007 6220180145900052856
    267
    S1CN00091631-
    28 Sep 28 Sep QUE DEPOSIT-- TRANSFER 20,000.00 30,220.81
    2007 2007 211934 TO
    10415177349
    / 211934
    3 Oct 3 Oct CASH DEPOSIT-- / 2,500.00 32,720.81
    2007 2007
    4 Oct 4 Oct CASH DEPOSIT- / 1,800.00 34,520.81
    2007 2007 Deposit by BY CASH-
    4 Oct 4 Oct POS PRCH- / 2,245.00 32,275.81
    2007 2007 6220180145900052856
    741888 61231135-
    4 Oct 4 Oct POS PRCH- / 504.00 31,771.81
    2007 2007 6220180145900052856
    744077 61231080-
    4 Oct 4 Oct POS PRCH- / 427.00 31,344.81
    2007 2007 6220180145900052856
    274919 99314016-
    4 Oct 4 Oct POS PRCH- / 556.00 30,788.81
    2007 2007 6220180145900052856
    752641 61231105-
    6 Oct 6 Oct ATM WDL- / 700.00 30,088.81
    2007 2007 6220180145900052856
    7965
    S1CN00091631-
    8 Oct 8 Oct ATM WDL- / 4,000.00 26,088.81
    2007 2007 6220180145900052856
    9092
    S1CN00091631-
    Txn Value Description Ref Debit Credit Balance
    Date Date No./Cheque
    No.
    10 Oct 10 Oct CASH DEPOSIT-- / 20,000.00 46,088.81
    2007 2007
    10 Oct 10 Oct ATM WDL- / 15,000.00 31,088.81
    2007 2007 6220180145900052856
    331
    S1CN00091631-
    11 Oct 11 Oct ATM WDL- / 15,000.00 16,088.81
    2007 2007 6220180145900052856
    6971
    S1AN00091620-
    18 Oct 18 Oct ATM WDL- / 4,000.00 12,088.81
    2007 2007 6220180145900052856
    3470
    S1CN00091631-
    2 Nov 2 Nov CASH DEPOSIT-- / 15,000.00 27,088.81
    2007 2007
    3 Nov 3 Nov ATM WDL- / 15,000.00 12,088.81
    2007 2007 6220180145900052856
    3019
    S1CN00091626-
    4 Nov 4 Nov CASH DEPOSIT-- / 1,500.00 13,588.81
    2007 2007
    6 Nov 6 Nov POS PRCH- / 813.00 12,775.81
    2007 2007 6220180145900052856
    316708 61231143-
    9 Nov 9 Nov ATM WDL- / 1,500.00 11,275.81
    2007 2007 6220180145900052856
    3927
    S1CN00091631-
    12 Nov 12 Nov CASH DEPOSIT-- / 1,500.00 12,775.81
    2007 2007
    14 Nov 14 Nov CASH DEPOSIT- / 4,000.00 16,775.81
    2007 2007 Deposit by
    BASAVARAJ-
    15 Nov 15 Nov CASH DEPOSIT-- / 9,000.00 25,775.81
    2007 2007
    19 Nov 19 Nov ATM WDL- / 15,000.00 10,775.81
    2007 2007 6220180145900052856
    1864
    S1AN00091620-
    22 Nov 22 Nov BULK POSTING- / 99.15 10,874.96
    2007 2007 CASH
    BACK 2007 PAID-
    23 Nov 23 Nov ATM WDL- / 3,000.00 7,874.96
    2007 2007 6220180145900052856
    9517
    S1CN00091631-
    26 Nov 26 Nov CASH DEPOSIT- / 15,000.00 22,874.96
    2007 2007 Deposit by CASH-
    28 Nov 28 Nov ATM WDL- / 15,000.00 7,874.96
    2007 2007 6220180145900052856
    2092
    S1CN00091631-
    Txn Value Description Ref Debit Credit Balance
    Date Date No./Cheque
    No.
    28 Nov 28 Nov CASH DEPOSIT-- / 15,000.00 22,874.96
    2007 2007
    29 Nov 29 Nov ATM WDL- / 500.00 22,374.96
    2007 2007 6220180145900052856
    2455
    S1CN00091631-
    30 Nov 30 Nov ATM WDL- / 15,000.00 7,374.96
    2007 2007 6220180145900052856
    2727
    S1CN00091631-
    1 Dec 1 Dec ATM WDL- / 3,500.00 3,874.96
    2007 2007 6220180145900052856
    3232
    S1CN00091631-
    2 Dec 2 Dec CASH DEPOSIT-- / 1,500.00 5,374.96
    2007 2007
    20 Dec 20 Dec ATM WDL- / 5,000.00 374.96
    2007 2007 6220180145900052856
    3843
    S1CN00091631-
    22 Dec 22 Dec BY TRANSFER-AMT TRANSFER 1,200.00 1,574.96
    2007 2007 TR- FROM
    10706978020
    /
    26 Dec 26 Dec CASH DEPOSIT- / 9,040.00 10,614.96
    2007 2007 Deposit by R
    SIVAKUMAR-
    27 Dec 27 Dec QUE DEPOSIT-- TRANSFER 20,000.00 30,614.96
    2007 2007 211944 TO
    10415177349
    / 211944
    28 Dec 28 Dec ATM WDL- / 15,000.00 15,614.96
    2007 2007 6220180145900052856
    9660
    S1AN00685401-
    29 Dec 29 Dec CASH DEPOSIT-- / 5,000.00 20,614.96
    2007 2007
    29 Dec 29 Dec POS PRCH- / 2,949.00 17,665.96
    2007 2007 6220180145900052856
    418086 14237401-
    29 Dec 29 Dec POS PRCH- / 3,043.00 14,622.96
    2007 2007 6220180145900052856
    647467 61109950-
    31 Dec 31 Dec CREDIT INTEREST-- / 147.00 14,769.96
    2007 2007
    2 Jan 2 Jan ATM WDL- / 3,000.00 11,769.96
    2008 2008 6220180145900052856
    575
    S1AN00091604-
    3 Jan 3 Jan CASH DEPOSIT-- / 1,500.00 13,269.96
    2008 2008
    3 Jan 3 Jan CASH DEPOSIT-- / 10,000.00 23,269.96
    2008 2008
    Txn Value Description Ref Debit Credit Balance
    Date Date No./Cheque
    No.
    5 Jan 5 Jan ATM WDL- / 6,000.00 17,269.96
    2008 2008 6220180145900052856
    1715
    S1CN00091631-
    5 Jan 5 Jan ATM WDL- / 10,000.00 7,269.96
    2008 2008 6220180145900052856
    7529
    S1AN00630002-
    5 Jan 5 Jan ATM WDL- / 2,500.00 4,769.96
    2008 2008 6220180145900052856
    3093
    S1AN00272802-
    11 Jan 11 Jan ATM WDL- / 3,000.00 1,769.96
    2008 2008 6220180145900052856
    2539
    S1AN00145901-
    11 Jan 11 Jan QUE DEPOSIT-- TRANSFER 10,000.00 11,769.96
    2008 2008 240076 TO
    10415177349
    / 240076
    12 Jan 12 Jan CLEARING / CHEQUE- / 678396 9,106.00 20,875.96
    2008 2008 By Clearing-678396
    17 Jan 17 Jan ATM WDL- / 1,500.00 19,375.96
    2008 2008 6220180145900052856
    5836
    S1AN00145901-
    19 Jan 19 Jan ATM WDL- / 3,028.00 16,347.96
    2008 2008 6220180145900052856
    4904 DC538801-
    21 Jan 21 Jan ATM WDL- / 6,000.00 10,347.96
    2008 2008 6220180145900052856
    6530
    S1AN00685401-
    28 Jan 28 Jan ATM WDL- / 9,500.00 847.96
    2008 2008 6220180145900052856
    8382
    S1AN00091604-
    30 Jan 30 Jan POS PRCH- / 250.99 596.97
    2008 2008 6220180145900052856
    520135 42008733-
    30 Jan 30 Jan QUE DEPOSIT-- TRANSFER 10,000.00 10,596.97
    2008 2008 240080 TO
    10415177349
    / 240080
    31 Jan 31 Jan ATM WDL- / 5,000.00 5,596.97
    2008 2008 6220180145900052856
    2584
    S1AN00685401-
    31 Jan 31 Jan ATM WDL- / 4,000.00 1,596.97
    2008 2008 6220180145900052856
    3014
    S1AN00685401-
    4 Feb 4 Feb BULK POSTING- / 24.39 1,621.36
    2008 2008 CASH
    BACK 2007 PAID-
    Txn Value Description Ref Debit Credit Balance
    Date Date No./Cheque
    No.
    6 Feb 6 Feb CASH DEPOSIT- / 10,138.00 11,759.36
    2008 2008 Deposit by
    PARAMESH-
    7 Feb 7 Feb ATM WDL- / 10,000.00 1,759.36
    2008 2008 6220180145900052856
    9785
    S1CN00091631-
    13 Feb 13 Feb CASH DEPOSIT- / 5,000.00 6,759.36
    2008 2008 Deposit by-
    18 Feb 18 Feb ATM WDL- / 1,200.00 5,559.36
    2008 2008 6220180145900052856
    7233
    S1CN00091631-
    20 Feb 20 Feb ATM WDL- / 200.00 5,359.36
    2008 2008 6220180145900052856
    5466
    S1AN00348101-
    23 Feb 23 Feb ATM WDL- / 200.00 5,159.36
    2008 2008 6220180145900052856
    2653
    S1AN00091604-
    24 Feb 24 Feb ATM WDL- / 2,500.00 2,659.36
    2008 2008 6220180145900052856
    1218
    S1CN00091631-
    25 Feb 25 Feb CLEARING / CHEQUE- / 401474 14,550.00 17,209.36
    2008 2008 By Clearing-401474
    27 Feb 27 Feb ATM WDL- / 15,000.00 2,209.36
    2008 2008 6220180145900052856
    4953
    S1AN00145901-
    5 Mar 5 Mar TO TRANSFER- 0041229173I 407.00 1,802.36
    2008 2008 Railway ticket booking- G01826316
    TRANSFER
    TO
    30338421988
    /
    5 Mar 5 Mar TO TRANSFER- 0041232466I 407.00 1,395.36
    2008 2008 Railway ticket booking- G01826417
    TRANSFER
    TO
    30338421988
    /
    6 Mar 6 Mar TO TRANSFER- IG01826417I 10.00 1,385.36
    2008 2008 IG01826417- G01831920
    TRANSFER
    TO
    30085138787
    /
    6 Mar 6 Mar TO TRANSFER- IG01826316I 10.00 1,375.36
    2008 2008 IG01826316- G01832122
    TRANSFER
    TO
    30085138787
    /
    Txn Value Description Ref Debit Credit Balance
    Date Date No./Cheque
    No.
    16 Mar 16 Mar ATM WDL- / 1,028.00 347.36
    2008 2008 6220180145900052856
    7784
    DTHO00101111111-
    17 Mar 17 Mar QUE DEPOSIT- TRANSFER 10,715.00 11,062.36
    2008 2008 TRANSFER-539222 TO
    10933468792
    / 539222
    17 Mar 17 Mar QUE DEPOSIT- TRANSFER 30,000.00 41,062.36
    2008 2008 SATHISH KUMAR- TO
    240089 10415177349
    / 240089
    25 Mar 25 Mar ATM WDL- / 4,000.00 37,062.36
    2008 2008 6220180145900052856
    2729
    S1AN00091604-
    25 Mar 25 Mar ATM WDL- / 15,000.00 22,062.36
    2008 2008 6220180145900052856
    2730
    S1AN00091604-
    29 Mar 29 Mar ATM WDL- / 2,500.00 19,562.36
    2008 2008 6220180145900052856
    8252
    S1CN00091631-
    31 Mar 31 Mar CASH DEPOSIT-- / 40,000.00 59,562.36
    2008 2008
    31 Mar 31 Mar CASH DEPOSIT-- / 38,500.00 98,062.36
    2008 2008
    31 Mar 31 Mar ATM WDL- / 2,500.00 95,562.36
    2008 2008 6220180145900052856
    5463
    S1AN00685401-

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