HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :KONDAPUR

MR. MANOJ KUMAR GUPTA
HOUSE NO-48C NRI ANANDNAGAR ROAD
NRI ANANDNAGAR COLONY
BEERAMGUDA AMEENPUR VILLAG
HYDERABAD 502032
JOINT HOLDERS :
Nomination : Registered
Statement From : 01/05/2021
Address :NO-2-41/2/A, PAVAN PRIYANKA PLAZA
KOTHAGUDA CROSS ROADS
KONDAPUR
City :HYDERABAD
State :TELANGANA
Phone no. :040-61606161
Email :
OD Limit :0 Currency :INR
Cust ID :59280803
Account No :50100077843210 OTHER
To : 31/10/2021 A/C Open Date :14/02/2015
Account Status :Regular
RTGS/NEFT IFSC :HDFC0002019 MICR :500240043

********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
01/05/21 UPI-CREDCLUB-CREDCLUB@ICICI-ICIC0000001-11210000112108723638 01/05/21 4680.44
01/05/21 NEFT CR-UTIB0000131-MANOJ KUMAR GUPTA-MAN AXMB211216017873 01/05/21 25000
01/05/21 UPI-CHANDRA SHEKER KASAP-Q89025582@YBL-HDF 0000112179534964 01/05/21 20
02/05/21 UPI-MOTILAL GUPTA-PARAMPARA.ROX@OKSBI-SBI0000112209092314 02/05/21 5000
02/05/21 POS 541919XXXXXX5781 5007 D MART RC P 0000000000001320 02/05/21 4449.55
06/05/21 UPI-CREDCLUB-CREDCLUB@ICICI-ICIC0000001-11260000112614301454 06/05/21 8897
09/05/21 UPI-MR KONDA PURNA CHAND-8309973715@PAYTM- 0000112940863856 09/05/21 130
09/05/21 POS 541919XXXXXX5781 SILVER BAWARCHI 0000000000738480 09/05/21 160
15/05/21 UPI-MEDPLUS FRANCHISEE P-PAYTM-14215490@PA0000113569131869 15/05/21 30
20/05/21 KQRH24UPAB42HPOXCA/PAYUBHARTIAIRTELLIMI 0000211400966176 20/05/21 129
22/05/21 UPI-RUKMINI KIRANA-GPAY-11170641850@OKBIZAXI 0000114205177468 22/05/21 75
23/05/21 UPI-RUKMINI KIRANA-GPAY-11170641850@OKBIZAXI 0000114324570253 23/05/21 26
26/05/21 NWD-541919XXXXXX5781-14234621-SANGAREDDY 0000114610001313 26/05/21 1500
29/05/21 UPI-KRISHNA CHIDIRI-PAYTM-62267067@PAYTM-PY0000114945739358 29/05/21 40
30/05/21 UPI-BADETI PRASAD-AMZN0001389146@APL-UTIB000000115052521272 30/05/21 10
01/06/21 NEFT CR-UTIB0000131-MANOJ KUMAR GUPTA-MAN AXMB211528342884 01/06/21 20000
02/06/21 UPI-MOTILAL GUPTA-PARAMPARA.ROX@OKSBI-SBI0000115305769227 02/06/21 4000
03/06/21 UPI-CH VITTAL REDDY-MANTOORVITTALREDDY-1@OK 0000115407995990 03/06/21 10
04/06/21 UPI-PAYTM-PAYTM-PTMBBP@PAYTM-PYTM0123456- 0000115577061826 04/06/21 531
05/06/21 UPI-PAYTM DTH RECHARGE-PAYDTH5848@PAYTM-P 0000115685632539 05/06/21 370
05/06/21 UPI-PTH YELAHANKA BILLIN-Q59027793@YBL-YESB0000115619038897 05/06/21 850
05/06/21 UPI-SUSHMITA GUPTA-SUSHMITA0025@OKAXIS-UTI0000115620421769 05/06/21 3834
06/06/21 UPI-KRISHNA CHIDIRI-PAYTM-62267067@PAYTM-PY0000115725679515 06/06/21 39
07/06/21 UPI-NEXTBILLION TECHNOLO-GROWW.RAZORPAY@ 0000115812821586 07/06/21 1000
07/06/21 REV-UPI-50100077843210-GUPTAMANOJ31@OKHD 0000115812821586 07/06/21 1000
07/06/21 UPI-5PAISA-5PAISA@HDFCBANK-HDFC0000060-11580000115813339397 07/06/21 50
09/06/21 UPI-CREDCLUB-CREDCLUB@ICICI-ICIC0000001-11600000116004403526 09/06/21 2609
12/06/21 UPI-APOLLO247 PHARMACY-PAYTM-016780@PAYTM 0000116357458625 12/06/21 257.5
13/06/21 UPI-RUKMINI KIRANA-GPAY-11170641850@OKBIZAXI0000116494987234 13/06/21 46
18/06/21 UPI-ELECTRICITY BOARD-PAYPRE-UTILITY@PAYTM0000116903386282 18/06/21 527
18/06/21 5 PAISA CAPITA-51990530 0000106187795415 18/06/21 16.01
20/06/21 POS 541919XXXXXX5781 SAI SPOORTHI AUT 0000000000008681 20/06/21 200
21/06/21 UPI-SHAKSHI KHANDELWAL -KSAKSHI593@OKSBI-0000117216729596 21/06/21 1180
22/06/21 CRV POS 541919******5781 SAI SPOORTHI AU 000000000000000 22/06/21 1.5
23/06/21 NEFT DR-UTIB0000131-MANOJ KUMAR GUPTA-NETBN174211541643173 23/06/21 3000
25/06/21 UPI-MOTILAL GUPTA-PARAMPARA.ROX@OKSBI-SBIN 0000117682456578 25/06/21 1000
26/06/21 UPI-MOHAMMAD SHAMSHUDDIN-LUCKYLUCKY8027@O 0000117796293341 26/06/21 350
27/06/21 UPI-THIRUMALA HOSPITAL-THIRUMALAH6068@BAR0000117805251520 27/06/21 209
28/06/21 UPI-ROYAL ELECTRICAL WOR-GPAY-11170721668@O 0000117913745097 28/06/21 50
01/07/21 CREDIT INTEREST CAPITALISED 000000000000000 30/06/21 118
02/07/21 NEFT CR-UTIB0000131-MANOJ KUMAR GUPTA-MAN AXMB211832855388 02/07/21 10000
03/07/21 UPI-MOTILAL GUPTA-PARAMPARA.ROX@OKSBI-SBIN 0000118465894736 03/07/21 4000
03/07/21 UPI-MR MOHD ASIF-PAYTM-58545509@PAYTM-PYT0000118418151430 03/07/21 18
04/07/21 UPI-POLICE SAI REDDY-POLICE.SAIREDDY@OKAXIS 0000118576483644 04/07/21 2200
04/07/21 UPI-MANGALE VITTAL-PAYTM-38137693@PAYTM-PYT 0000118528708050 04/07/21 220
04/07/21 UPI-SAGAR ELECTRICALS PA-BHARATPE9071908310000118529229272 04/07/21 40
04/07/21 UPI-SUSELLA-PAYTM-12067414@PAYTM-PYTM012345 0000118547514604 04/07/21 20
05/07/21 UPI-SRI BALAJI-GPAY-11171694656@OKBIZAXIS-UT0000118676002840 05/07/21 60
06/07/21 UPI-PAYTM CYLINDER BOOKI-ONPAYTMGAS@PAYTM 0000118785193068 06/07/21 887
06/07/21 IMPS-118716524046-BHOOMI AUTOMATIVE-HDFC- 0000118716524046 06/07/21 4000
07/07/21 UPI-MOTILAL GUPTA-PARAMPARA.ROX@OKSBI-SBIN 0000118815411211 07/07/21 2000
08/07/21 NEFT DR-SBIN0014447-MANOJ KUMAR GUPTA-NETBN189211560062155 08/07/21 4000
09/07/21 UPI-TAJ PAN SHOP-PAYTM-47532851@PAYTM-PYTM0 0000119068332006 09/07/21 18
09/07/21 UPI-CHIDIRI RUKMINI-CHIDIRIKRISHNA-2@OKHDFC0000119043143353 09/07/21 19
10/07/21 UPI-TIFFIN CENTER-9948499360@OKBIZAXIS-UTIB00000119112324947 10/07/21 60
10/07/21 UPI-SIDDANTI SRINIVAS-Q18251274@YBL-CNRB00000000119113327965 10/07/21 20
11/07/21 UPI-BOB ACCOUNT HOLDER-BHARATPE.90525192750000119257035262 11/07/21 18
17/07/21 UPI-SRI SAI RICE KIRANA -PAYTM-49937423@PAYT 0000119810880297 17/07/21 60
17/07/21 UPI-MOHAMMED AZMATH PAS-Q26180351@YBL-KKB 0000119837020623 17/07/21 20
18/07/21 UPI-CHINNI COCONUT SHOP-7993935509@OKBIZAXI0000119961601618 18/07/21 50
18/07/21 UPI-BOB ACCOUNT HOLDER-BHARATPE.90525192750000119965938868 18/07/21 18
18/07/21 UPI-M B A TEA STALL-GPAY-11178121904@OKBIZAX0000119965957406 18/07/21 20
19/07/21 UPI-CH VITTAL REDDY-MANTOORVITTALREDDY-1@OK 0000120048620295 19/07/21 30
20/07/21 UPI-MOHD ARIF-MDARIF36116@OKHDFCBANK-INDB0 0000120153699502 20/07/21 18
21/07/21 UPI-ELECTRICITY BOARD-PAYPRE-UTILITY@PAYTM0000120227544619 21/07/21 706
21/07/21 UPI-ELECTRICITY BOARD-PAYPRE-UTILITY@PAYTM0000120227545028 21/07/21 423
21/07/21 UPI-PAYTM-PAYTM-PTMBBP@PAYTM-PYTM0123456- 0000120227546582 21/07/21 243
21/07/21 UPI-MOTILAL GUPTA-PARAMPARA.ROX@OKSBI-SBI0000120270261790 21/07/21 1500
23/07/21 UPI-CHIDIRI RUKMINI-CHIDIRIRUKMINI@OKICICI-CN0000120492084849 23/07/21 34
24/07/21 UPI-BHARATPEMERCHANT-BHARATPE.9040104480@I 0000120545440901 24/07/21 18
30/07/21 UPI-M B A TEA STALL-GPAY-11198210424@OKBIZAX0000121127613188 30/07/21 20
31/07/21 ATW-541919XXXXXX5781-S1AWHE07-HYDERABAD 0000000000003503 31/07/21 1000
31/07/21 UPI-R BALAVARDHAN REDDY-BALU71R@OKHDFCBAN 0000121278206029 31/07/21 1000
31/07/21 POS 541919XXXXXX5781 APOLLO HOSPITALS 0000000000007515 31/07/21 155
31/07/21 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-1210000121246631870 31/07/21 3000
31/07/21 UPI-NIRMAL KUMAR SAHU-NIRMALSAHU90@OKHDFC 0000121287531965 01/08/21 5000
02/08/21 NEFT CR-UTIB0000131-MANOJ KUMAR GUPTA-MAN AXMB212146835744 02/08/21 15000
02/08/21 UPI-PAYTM CYLINDER BOOKI-ONPAYTMGAS@PAYTM 0000121413068252 02/08/21 887
04/08/21 UPI-MOTILAL GUPTA-PARAMPARA.ROX@OKSBI-SBI0000121627658335 04/08/21 4000
04/08/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB000 0000121608064597 04/08/21 5
05/08/21 UPI-PAYTM LANDLINE OR BR-PAYTM-8746350@PAY0000121712168683 05/08/21 531
05/08/21 110236889941/CCAAIRTELIN 0000212172687220 05/08/21 370
07/08/21 IMPS-121912043442-BHOOMI AUTOMATIVE-HDFC- 0000121912043442 07/08/21 2000
08/08/21 NEFT DR-UTIB0000131-MANOJ KUMAR GUPTA-NETBN220211594310199 08/08/21 2000
08/08/21 UPI-CHIDIRI RUKMINI-Q94612256@YBL-CNRB000000000122040726864 08/08/21 20
09/08/21 UPI-MOTILAL GUPTA-PARAMPARA.ROX@OKSBI-SBIN 0000122193420002 09/08/21 1000
14/08/21 UPI-CHIDIRI RUKMINI-Q94612256@YBL-CNRB000000000122648989057 14/08/21 38
15/08/21 UPI-MOHAMMED AZMATH PAS-Q26180351@YBL-KKB 0000122784253364 15/08/21 20
16/08/21 UPI-ELECTRICITY BOARD-PAYPRE-UTILITY@PAYTM0000122814288393 16/08/21 636
16/08/21 UPI-ELECTRICITY BOARD-PAYPRE-UTILITY@PAYTM0000122814335587 16/08/21 76
16/08/21 UPI-CHIDIRI RUKMINI-Q94612256@YBL-CNRB000000000122814957795 16/08/21 95
19/08/21 UPI-CHIDIRI RUKMINI-Q94612256@YBL-CNRB000000000123116163981 19/08/21 15
21/08/21 UPI-MOHAMMED AZMATH PAS-Q26180351@YBL-KKB 0000123388466368 21/08/21 36
26/08/21 UPI-TIRUMALA HOSPITAL-GPAY-11179754793@OKBI0000123839566595 26/08/21 300
28/08/21 UPI-PAYTM-PAYTM-PTMBBP@PAYTM-PYTM0123456- 0000124004522069 28/08/21 242
29/08/21 UPI-KURVA NARASIMULU-NARSIMHAKURUVA2018@O 0000124132060018 29/08/21 1999
29/08/21 UPI-DESAPU MADHUSUDHAN-MADHUDESAPU123@OKS 0000124137514734 29/08/21 310
29/08/21 UPI-KHAJA ZAKIUDDIN-KHAJAZAKY143@OKAXIS-UBI 0000124141929137 29/08/21 3798
30/08/21 UPI-MOTILAL GUPTA-PARAMPARA.ROX@OKSBI-SBIN 0000124246516390 30/08/21 1400
31/08/21 UPI-NIRMAL KUMAR SAHU-NIRMALSAHU90@OKHDFC 0000124359701218 31/08/21 10000
31/08/21 NEFT DR-UTIB0000131-MANOJ KUMAR GUPTA-NETBN243211618973044 31/08/21 10000
01/09/21 UPI-CRED-CRED@AXISB-UTIB0000114-1244091154 0000124409115495 01/09/21 2019.42
05/09/21 UPI-MR MOHD ASIF-PAYTM-58545509@PAYTM-PYT0000124892062263 05/09/21 18
05/09/21 UPI-SUSHMITA GUPTA-SUSHMITA0025@OKAXIS-UTI0000124896036722 05/09/21 1
05/09/21 UPI-SUSHMITA GUPTA-SUSHMITA0025@OKAXIS-UTI0000124896064182 05/09/21 15000
05/09/21 UPI-MR MOHD ASIF-PAYTM-58545509@PAYTM-PYT0000124897063948 05/09/21 18
05/09/21 UPI-PAYTM LANDLINE OR BR-PAYTM-8746350@PAY0000124800170474 05/09/21 531
06/09/21 NEFT DR-UTIB0000131-MANOJ KUMAR GUPTA-NETBN249211626572168 06/09/21 7000
06/09/21 UPI-TIRUMALA HOSPITAL-GPAY-11179754123@OKBI0000124945989598 06/09/21 300
07/09/21 UPI-TIRUMALA HOSPITAL-GPAY-11179754123@OKBI0000125059321015 07/09/21 300
07/09/21 UPI-MR MOHD ASIF-PAYTM-58545509@PAYTM-PYT0000125066808137 07/09/21 18
08/09/21 UPI-CRED-CRED@AXISB-UTIB0000114-1251125112 0000125112511224 08/09/21 6995
08/09/21 UPI-MOTILAL GUPTA-PARAMPARA.ROX@OKSBI-SBIN 0000125166804027 08/09/21 2000
08/09/21 UPI-BADUGU LAVANYA-VEERASWAMY7458@OKHDFC 0000125169572004 08/09/21 300
08/09/21 UPI-SEEMA DAIRY PARLOUR-GPAY-11179669183@OK 0000125102894483 08/09/21 38
09/09/21 UPI-THIRUMALA POLY CLINI-PAYTM-40238013@PAY0000125241694922 09/09/21 300
11/09/21 UPI-TIRUMALA HOSPITAL-GPAY-11179754123@OKBIZ0000125413706180 11/09/21 300
11/09/21 UPI-MR MOHD ASIF-PAYTM-58545509@PAYTM-PYT0000125417492756 11/09/21 18
12/09/21 UPI-BHARATPEMERCHANT-BHARATPE.9040104480@I 0000125550299771 12/09/21 18
12/09/21 UPI-M B A TEA STALL-GPAY-11198210424@OKBIZAX0000125552369719 12/09/21 10
12/09/21 UPI-BOB ACCOUNT HOLDER-BHARATPE.90525192750000125552389194 12/09/21 18
13/09/21 IMPS-125615444345-BHOOMI AUTOMATIVE-HDFC- 0000125615444345 13/09/21 2000
13/09/21 UPI-TIRUMALA HOSPITAL-GPAY-11179754123@OKBI0000125677838881 13/09/21 300
14/09/21 UPI-ELECTRICITY BOARD-PAYPRE-UTILITY@PAYTM0000125724804689 14/09/21 76
15/09/21 UPI-MOTILAL GUPTA-PARAMPARA.ROX@OKSBI-SBI0000125861183456 15/09/21 1000
15/09/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB000 0000125870437075 15/09/21 6
15/09/21 UPI-THIRUMALA HOSPITAL-THIRUMALARAO068-1@O 0000125862964981 15/09/21 300
18/09/21 ATW-541919XXXXXX5781-S1AWHE07-HYDERABAD 0000000000007585 18/09/21 500
22/09/21 UPI-MOTILAL GUPTA-PARAMPARA.ROX@OKSBI-SBIN 0000126552986938 22/09/21 1000
29/09/21 NEFT CR-UTIB0000131-MANOJ KUMAR GUPTA-MAN AXMB212723846392 29/09/21 1100
30/09/21 IMPS-127308863543-MANOJ KUMAR GUPTA-HDFC-X0000127308863543 30/09/21 4500
30/09/21 UPI-NIRMAL KUMAR SAHU-NIRMALSAHU90@OKHDFC 0000127359073986 30/09/21 1000
01/10/21 CREDIT INTEREST CAPITALISED 000000000000000 30/09/21 98
01/10/21 UPI-CRED-CRED@AXISB-UTIB0000114-1274216595 0000127421659509 01/10/21 2016.26
03/10/21 IMPS-127608329600-MANOJ KUMAR GUPTA-UTIB- 0000127608329600 03/10/21 500
03/10/21 UPI-SMART LOOK MENS PARL-GPAY-11182132616@O 0000127698961197 03/10/21 140
03/10/21 UPI-BHARATPE MERCHANT-BHARATPE.90515863040000127607616820 03/10/21 140
03/10/21 UPI-M B A TEA STALL-GPAY-11198210424@OKBIZAX0000127654848157 03/10/21 20
04/10/21 UPI-MRS CHODE SARALADEVI-PAYTM-65755575@PA 0000127791019706 04/10/21 66
06/10/21 UPI-M B A TEA STALL-GPAY-11198210424@OKBIZAX0000127953512784 06/10/21 10
06/10/21 IMPS-127915047001-BHOOMI AUTOMATIVE-HDFC- 0000127915047001 06/10/21 2000
06/10/21 UPI-MOTILAL GUPTA-PARAMPARA.ROX@OKSBI-SBI0000127954075625 06/10/21 3000
06/10/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB000 0000127960838559 06/10/21 2
07/10/21 NEFT CR-CNRB0005122-TECH OBSERVER INDIA PV P280210131309540 07/10/21 38534
07/10/21 UPI-PAYTM LANDLINE OR BR-PAYTM-8746350@PAY0000128013159989 07/10/21 531
08/10/21 UPI-PTH YELAHANKA BILLIN-Q59027793@YBL-YES 0000128172142372 08/10/21 850
08/10/21 NEFT DR-UTIB0000131-MANOJ KUMAR GUPTA-NETBN281211666485969 08/10/21 10000
08/10/21 UPI-CRED-CRED@AXISB-UTIB0000114-1281107954 0000128110795445 08/10/21 5352
09/10/21 20211009213962051333/PAYTM 0000212825429382 09/10/21 370
09/10/21 UPI-S PATNY WINES-BHARATPE90718807979@YESB0000128292841881 09/10/21 840
10/10/21 UPI-P SAI KUMAR-Q49622946@YBL-SBIN0020432-120000128301454266 10/10/21 100
10/10/21 NEFT DR-SBIN0014234-MANOJ KUMAR GUPTA-NETBN283211669069732 10/10/21 4500
10/10/21 UPI-RAGHUPATI BISWANATH -RAGHUPATI.COOL@OK 0000128304794134 10/10/21 900
10/10/21 UPI-RAJA FOOD COURT-PAYTM-46331819@PAYTM-P 0000128350845234 10/10/21 120
11/10/21 IMPS-128409354659-MANOJ KUMAR GUPTA-UTIB- 0000128409354659 11/10/21 7000
12/10/21 UPI-ELECTRICITY BOARD-PAYPRE-UTILITY@PAYTM0000128514136490 12/10/21 543
12/10/21 UPI-ELECTRICITY BOARD-PAYPRE-UTILITY@PAYTM0000128514170827 12/10/21 75
12/10/21 UPI-PAYTM-PAYTM-PTMBBP@PAYTM-PYTM0123456- 0000128514230845 12/10/21 324
16/10/21 UPI-MOTILAL GUPTA-PARAMPARA.ROX@OKSBI-SBIN 0000128985523289 16/10/21 2000
21/10/21 .IMPS P2P 127608329600#03/10/2021 031021-MIR22 MIR2229162878391 21/10/21 4.14
24/10/21 UPI-MOTILAL GUPTA-PARAMPARA.ROX@OKSBI-SBIN 0000129798099405 24/10/21 1000
26/10/21 .IMPS P2P 128409354659#11/10/2021 111021-MIR22 MIR2229574069810 26/10/21 5.9
28/10/21 UPI-SAI RAM WINES-PAYTM-50905793@PAYTM-PYTM 0000130185578874 28/10/21 408

******** ********************************** ************ ******** ****************** ******************

*********************************************************************************************************************************

STATEMENT SUMMARY :-
Opening Balance Debits Credits
10517.97 157940.21 157561.51

Dr Count Cr Count
138 25
Generated02-NOV-2021 19:34:50 Generated By: 59280803 Requesting Branch Co NET

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

HDFC BANK LIMITED.
*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank

State acc 36AAACH2702H1Z1

https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
--- End Of Statement ---
A PLAZA

R :500240043

*************************
Closing Balance
******************
5837.53
30837.53
30817.53
25817.53
21367.98
12470.98
12340.98
12180.98
12150.98
12021.98
11946.98
11920.98
10420.98
10380.98
10370.98
30370.98
26370.98
26360.98
25829.98
25459.98
24609.98
20775.98
20736.98
19736.98
20736.98
20686.98
18077.98
17820.48
17774.48
17247.48
17263.49
17063.49
18243.49
18244.99
15244.99
14244.99
13894.99
13685.99
13635.99
13753.99
23753.99
19753.99
19735.99
17535.99
17315.99
17275.99
17255.99
17195.99
16308.99
20308.99
18308.99
14308.99
14290.99
14271.99
14211.99
14191.99
14173.99
14113.99
14093.99
14043.99
14025.99
14005.99
13975.99
13957.99
13251.99
12828.99
12585.99
11085.99
11051.99
11033.99
11013.99
10013.99
9013.99
8858.99
5858.99
10858.99
25858.99
24971.99
20971.99
20976.99
20445.99
20075.99
22075.99
20075.99
20055.99
19055.99
19017.99
18997.99
18361.99
18285.99
18190.99
18175.99
18139.99
17839.99
17597.99
15598.99
15288.99
11490.99
10090.99
20090.99
10090.99
8071.57
8053.57
8054.57
23054.57
23036.57
22505.57
15505.57
15205.57
14905.57
14887.57
7892.57
5892.57
5592.57
5554.57
5254.57
4954.57
4936.57
4918.57
4908.57
4890.57
6890.57
6590.57
6514.57
5514.57
5520.57
5220.57
4720.57
3720.57
4820.57
9320.57
10320.57
10418.57
8402.31
 7902.31
7762.31
7622.31
7602.31
7536.31
7526.31
9526.31
6526.31
6528.31
45062.31
44531.31
43681.31
33681.31
28329.31
27959.31
27119.31
27019.31
22519.31
21619.31
21499.31
14499.31
13956.31
13881.31
13557.31
11557.31
11553.17
10553.17
10547.27
10139.27

******************

Closing Bal
10139.27
is that on record with the Bank as at the day of requesting this statement