Account Name :Mr.

KISHORE K N
Address : VASANTHAM
AYAPPA COLONY
KOTTAMUKKU NEAR DONA CASTLE-691013
Kollam
Date :2 Feb 2024
Account Number :00000020114144286
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :KOLLAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86162433361
IFS Code :SBIN0000903
(Indian Financial System)
MICR Code :691002002
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 2 Aug 2023 :3,953.01

Account Statement from 2 Aug 2023 to 2 Feb 2024

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

Date No.
5 Aug 2023 5 Aug 2023 DEBIT-ACHDr 800.00 3,153.01
NACH00000000022163 BD-
UNICEF-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 199.00 2,954.01
UPI/DR/322187996054/NETFLI 4897692162094
X /HDFC/netflixupi/Month-
14 Aug 14 Aug CSH DEP (CDM)- 16,700.00 19,654.01
2023 2023 CDM8040107NEAR RAILWAY
STATION KOLLAM KL IN-
16 Aug 16 Aug BY TRANSFER-INB MAF00035604253 2,000.00 21,654.01
2023 2023 IMPS322801321331/99950678 6
29/XX0029/Nil- MAF00035604253
6
17 Aug 17 Aug TO CLEARING-Chq No. 275739 20,000.00 1,654.01
2023 2023 275739 HDF MUTHU
LAKSHMI-275739
25 Aug 25 Aug CSH DEP (CDM)- 14,900.00 16,554.01
2023 2023 CDM4040106NEAR RAILWAY
STATION KOLLAM KL IN-
25 Aug 25 Aug TO TRANSFER-INB UA0557946644M 15,000.00 1,554.01
2023 2023 IMPS/P2A/323715840664/XXX OAIGIQXW2
XXXX029HDFC- TRANSFER TO 4
2 Sep 2023 2 Sep 2023 TO TRANSFER-INB Kerala ZSBI1365871230I 576.00 978.01
State Road Transpo GAQCXIOJ8
BILL_KSRTC Payments- TRANSFER TO
5 Sep 2023 5 Sep 2023 DEBIT-ACHDr 800.00 178.01
NACH00000000022163 BD-
UNICEF-
6 Sep 2023 6 Sep 2023 BY TRANSFER-INB MAB00125496079 500.00 678.01
IMPS324900356342/999506780
29/XX0029/Nil- MAB00125496079
0
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 199.00 479.01
UPI/DR/325165347219/NETFLI 4897694162092
X /HDFC/netflixupi/Month-
25 Sep 25 Sep CREDIT INTEREST-- 15.00 494.01
2023 2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Oct 2023 5 Oct 2023 ECS/ACH RETURN CHG- 38976288 295.00 199.01
UNICEF NACH FAIL INSUF
BAL SBIN7021809220002123-
38976288
5 Oct 2023 5 Oct 2023 BY TRANSFER-INB MAE00035555645 2,000.00 2,199.01
IMPS327900321084/99950678 2
29/XX0029/Nil- MAE00035555645
2
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 199.00 2,000.01
UPI/DR/328138933402/NETFLI 4897690162095
X /HDFC/netflixupi/Month-
10 Oct 10 Oct DEBIT-ACHDr 800.00 1,200.01
2023 2023 NACH00000000022163 BD-
UNICEF-
5 Nov 2023 5 Nov 2023 DEBIT-ACHDr 800.00 400.01
NACH00000000022163 BD-
UNICEF-
30 Nov 30 Nov BY TRANSFER- TRANSFER 1,000.00 1,400.01
2023 2023 NEFT*HDFC0000001*N334232 FROM
758978778*KISHORE K N*Nil- 4697196044301
5 Dec 2023 5 Dec 2023 DEBIT-ACHDr 800.00 600.01
NACH00000000022163 BD-
UNICEF-
25 Dec 25 Dec CREDIT INTEREST-- 6.00 606.01
2023 2023
1 Jan 2024 1 Jan 2024 BY TRANSFER- TRANSFER 1,000.00 1,606.01
NEFT*HDFC0000001*N001242 FROM
810736911*KISHORE K N*Nil- 3199415044304
5 Jan 2024 5 Jan 2024 DEBIT-ACHDr 800.00 806.01
NACH00000000022163 BD-
UNICEF-
2 Feb 2024 2 Feb 2024 BY TRANSFER- TRANSFER 1,000.00 1,806.01
NEFT*HDFC0000001*N033242 FROM
861713099*KISHORE K N*Nil- 4697231044303
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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