Bank Statement-Merlin

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BBB Bank

Bank Statement

MERLIN DAS
9/33
OXFORD COLLEGE
UDUPI
TAMILNADU Customer Number: 88888833
515400 Currency: INR

Statement of Bank Account No :919191919191933 for the period (From: 04-12-2019 To 05-01-2020)

Tran Date Chq No Particulars Debit Credit Balance Init.


Br

OPENING BALANCE 2000.00

05-12-2019 XX CARMECHS 1000.00 1000.00 321

24-12-2019 XX Super Market 1000.00 0.00 321

31-12-2019 Salary 20000.00 20000.00 321

TRANSACTION TOTAL 2000.00 20000.00

CLOSING BALANCE 20000.00

 Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of
Account, it will be taken that he/she has found the account correct.
 The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds
which are under clearing. It excludes the amount marked as lien, if any. Hence the closing balance displayed may
not be the effective available balance. For any further clarifications, please contact the Branch.
Legends:
ICONN - Transaction trough Internet Banking
VMT-ICON - Visa Money Transfer
REV SWEEP - Interest on Linked fixed Deposit
SWEEP TRF - Transfer from Linked Fixed
Deposit / Account VMT -
Visa Money Transfer through ATM
CWDR - Cash

++++ End of Statement ++++

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