AP-Aut Bank deposit of up to Rs.

Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - KASP
0 628975623

/data1/pdf/20080711/tmp/Kotak-bank-Logo-03_03Jun2022.png
N

Shaikh Areeb Mohammed

Asif
CRN 628975623

Home branch
HUSAIN ARCED DARGAH ROAD DEEWA
N SHAH BHIWANDI THANE BHIWANDI - OLD AGRA ROAD
. KMBL SHOP NO II TO VI, GUPTA COMPLEX OPP CITI, ZEN HOSP
THANE 421302 OLD AGRA RD, BHIWANDI, MAHARASHTRA - 421302
MAHARASHTRA 8878026067
INDIA

Ref.No. 996595-31340320

Portfolio Summary
Summary of all your assets and liabilities as on 31 Jan, 2024

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 476.97

Savings Account(s) + Prepaid Liquid 476.97

Total INDIAN RUPEES 476.97

RBI has advised Banks to make the facility of Positive Pay available to customers issuing high value cheques. Effective January 1, 2021, customers will
be required to provide details for all cheques issued by them via Net Banking/Mobile Banking/at the branch on the same day of the issuance or before it
is handed over to the beneficiary. For more details, visit www.kotak.com
Important: RBI vide its circular number RBI/2020-21/107 DPSS.CO.RPPD.No.SUO 21102/04.07.005/2020-21 dated March 15, 2021 had instructed banks
for the Extension of Cheque Truncation System (CTS) across all bank branches in the country. In view of this, with effect from October 01, 2021 Erstwhile
Non-CTS Clearing Houses (ECCS clearing) have been discontinued at all the locations and all these locations have moved to Cheque Truncation System
(CTS).
The complimentary insurance cover on Kotak Debit Cards has changed w.e.f. July 2023. Please view the revised covers under Debit Card Services in the
Cards&Fastag section on our web portal. For any queries related to Debit Card insurance, please write to us at dc.insurance@kotak.com or visit
https://www.kotak.com/en/personal-banking/cards/debit-cards/debit-card-services/insurnace-on-debit-card.html

Need help? Page 1 of 4

Visit your nearest Kotak Mahindra Bank branch/ATM

Call Kotak’s customer centre 1860-266-2666

Any discrepancy in the statement should be brought to the notice of Kotak Mahindra Bank Ltd. within one month from date of statement.
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - KASP
0 628975623

/ac Co
Account # 2846969923
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Currency Indian Rupees

01 Jan, 2024 - 31 Jan, 2024

Shaikh Areeb Mohammed Asif Home branch

CRN 628975623 Bhiwandi - Old Agra Road

IFSC KKBK0001435
MICR 400485140

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Jan, 2024 OPENING BALANCE ... +1,018.74 1,018.74

02 Jan, 2024 UPI/Bell Enterprise/436900491805/PD4OQP (Value Date UPI-400345730353 -10.00 1,008.74
:03-JAN-24)
02 Jan, 2024 UPI/ANSARI SHAHBAZ /436900582042/NA (Value Date UPI-400345799910 -100.00 908.74
:03-JAN-24)
02 Jan, 2024 UPI/MOHAMMAD UMAR M/436900583363/NA (Value UPI-400345802272 -40.00 868.74
Date :03-JAN-24)
03 Jan, 2024 UPI/MOHD IBRAHIM/400388101442/Oid202401031657 UPI-400365072173 -20.00 848.74
03 Jan, 2024 UPI/MD FIROJ ALAM/437002569510/NA (Value Date UPI-400482207426 -30.00 818.74
:04-JAN-24)
04 Jan, 2024 UPI/MOHD IBRAHIM/437074739421/Oid202401041246 UPI-400492088797 -15.00 803.74
06 Jan, 2024 UPI/MOHD IBRAHIM/437276005036/Oid202401061243 UPI-400665528450 -15.00 788.74
06 Jan, 2024 UPI/TOUSIF AHMED FA/437252158377/Payment from UPI-400672692058 -20.00 768.74
Ph
06 Jan, 2024 UPI/Sun Shine Tradi/437304003253/170456978339746 UPI-400792674874 -10.00 758.74
(Value Date :07-JAN-24)
06 Jan, 2024 UPI/Jagdamba Trader/437304040258/PIGTX6 (Value UPI-400792712356 -10.00 748.74
Date :07-JAN-24)
06 Jan, 2024 UPI/MD FIROJ ALAM/437304326724/NA (Value Date UPI-400792966306 -20.00 728.74
:07-JAN-24)
06 Jan, 2024 UPI/QURAISHI MOHD S/437370485735/Payment from UPI-400792983610 +340.00 1,068.74
Ph (Value Date :07-JAN-24)
07 Jan, 2024 UPI/MOHAMMAD UMAR M/437320458240/NA UPI-400709853610 -550.00 518.74
07 Jan, 2024 UPI/NIKHIL KUMAR UPI-400711355186 -15.00 503.74
MI/400762287941/Oid202401071651
07 Jan, 2024 UPI/Ansari Shahbaz /400757384853/Payment from Ph UPI-400727783213 +10,000.00 10,503.74
08 Jan, 2024 UPI/TANVEER AHMAD A/437455648418/Payment from UPI-400845355813 -420.00 10,083.74
Ph
08 Jan, 2024 UPI/SHAIKH TUBA ASI/437437759404/Payment from UPI-400845375951 -10,000.00 83.74
Ph
08 Jan, 2024 UPI/MD FIROJ ALAM/437515468325/Payment from Ph UPI-400964786871 -20.00 63.74
(Value Date :09-JAN-24)

Page 2 of 4
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - KASP
0 628975623

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

08 Jan, 2024 UPI/K MUHAMMADALI/400938676502/Payment from UPI-400965106680 -6.00 57.74

Ph (Value Date :09-JAN-24)
10 Jan, 2024 UPI/MOHD IBRAHIM/437674325074/Oid202401101331 UPI-401013767078 -15.00 42.74
12 Jan, 2024 UPI/ANSARI SHAHBAZ /437850187103/Payment from UPI-401208866946 +100.00 142.74
Ph
14 Jan, 2024 UPI/New Collection/438015498646/170521639887346 UPI-401460402720 -10.00 132.74
14 Jan, 2024 UPI/KASLOW ENTERPRI/438015640556/12ul UPI-401460494974 -10.00 122.74
14 Jan, 2024 UPI/VIJENDRA TRADER/438016188385/aiy UPI-401460851341 -10.00 112.74
14 Jan, 2024 UPI/New Collection/438016253634/170521720025476 UPI-401460898843 -10.00 102.74
14 Jan, 2024 UPI/KASLOW ENTERPRI/438016464031/1378 UPI-401461033053 -10.00 92.74
15 Jan, 2024 UPI/Jagdamba Trader/401549682775/PSKU2R UPI-401518636404 -10.00 82.74
16 Jan, 2024 UPI/SUBEESH K E/438288316591/Oid202401161935 UPI-401644200831 -10.00 72.74
17 Jan, 2024 UPI/NIKHIL KUMAR UPI-401772247945 -20.00 52.74
MI/401760336556/Oid202401171703
17 Jan, 2024 UPI/SRI SAMARTH UPI-401772686581 -20.00 32.74
KRU/401784804577/Oid202401171715
17 Jan, 2024 UPI/SHAIKH ISHAQUE /438359449253/Payment from UPI-401787580314 +30.00 62.74
Ph
20 Jan, 2024 UPI/SUBEESH K E/402176997421/Oid202401210017 UPI-402191520358 -50.00 12.74
(Value Date :21-JAN-24)
22 Jan, 2024 UPI/ANSARI SHAHBAZ /438833411835/Payment from UPI-402225778748 +1,000.00 1,012.74
Ph
22 Jan, 2024 UPI/SHAIKH AREEB MO/438824120100/NA UPI-402243278420 -1.00 1,011.74
23 Jan, 2024 UPI/MOHAMMAD UMAR M/438919788806/NA UPI-402368179344 -1,000.00 11.74
24 Jan, 2024 UPI/EHTESHAM AHMAD/402409768630/Payment from UPI-402403949022 +5,000.00 5,011.74
Ph
24 Jan, 2024 UPI/ARHAM AYAZ MOMI/439074379471/Payment from UPI-402410792602 -5,000.00 11.74
Ph
24 Jan, 2024 UPI/Mohammad Azam M/439102453213/NA (Value UPI-402525628232 -10.00 1.74
Date :25-JAN-24)
25 Jan, 2024 UPI/Quraishi Mohd S/402511865350/NA UPI-402533320388 +1,000.00 1,001.74
25 Jan, 2024 UPI/HOTEL UPI-402539344242 -180.00 821.74
GREENLAND/439156562338/Oid202401251432
25 Jan, 2024 UPI/ANSARI SHAHBAZ /402524411456/NA UPI-402539693467 -500.00 321.74
25 Jan, 2024 UPI/Momin Maheboob UPI-402661235738 -20.00 301.74
/402679926820/Oid202401260139 (Value Date
:26-JAN-24)
26 Jan, 2024 UPI/MOHD IBRAHIM/439279723207/Oid202401261254 UPI-402670279344 -20.00 281.74
26 Jan, 2024 UPI/SUBHASHCHANDRA /402649885288/NA UPI-402689602354 -30.00 251.74
27 Jan, 2024 UPI/MOHD IBRAHIM/439375881359/Oid202401271338 UPI-402704484507 -15.00 236.74
27 Jan, 2024 UPI/RAJU ALI/475994765490/Oid202401271911 UPI-402716850676 -40.00 196.74
27 Jan, 2024 UPI/SUBEESH K E/439349754271/Oid202401272300 UPI-402726069212 -25.00 171.74
28 Jan, 2024 Recd:IMPS/402826013757/DSPS Tech IMPS-402801571233 +29.23 200.97
/KKBK/X1182/Inves
28 Jan, 2024 UPI/SUBHASHCHANDRA /439426172952/NA UPI-402846509503 -200.00 0.97
29 Jan, 2024 UPI/QURAISHI MOHD S/439576012499/Payment from UPI-402960882067 +418.00 418.97
Ph
29 Jan, 2024 UPI/MD FIROJ ALAM/439505624082/NA UPI-402960929776 -20.00 398.97
29 Jan, 2024 UPI/SWARAJ TRADERS/402916867108/owk UPI-402968174276 -100.00 298.97
29 Jan, 2024 UPI/Wasim Shop/439523914102/NA UPI-402979157377 -20.00 278.97

Page 3 of 4
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - KASP
0 628975623

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

29 Jan, 2024 UPI/SARTAJ HAROON R/439606404495/NA (Value Date UPI-403095954295 -20.00 258.97
:30-JAN-24)
29 Jan, 2024 UPI/MOHAMMAD UMAR M/439606545652/NA (Value UPI-403096071997 +268.00 526.97
Date :30-JAN-24)
31 Jan, 2024 UPI/MOHD IBRAHIM/403170741522/Oid202401311119 UPI-403138533327 -25.00 501.97
31 Jan, 2024 UPI/RAJU ALI/403109306428/Oid202401311332 UPI-403143457455 -25.00 476.97

SUMMARY AP-Auto

Analysis of your account’s activity between 01 Jan, 2024 - 31 Jan, 2024

Saving Account(s) + Prepaid Opening balance 1,018.74

Total debited 47 Transactions -18,727.00
Total credited 10 Transactions +18,185.23
Closing balance 476.97
Overdraft drawing power 0.00
Average monthly/quarterly balance 640.48

Recoverable 0.00
Hold balance
Others 0.00

Opening balance
Sweep TD 0.00
Sweep TD broken -0.00
Sweep TD created +0.00
Closing balance 0.00

**The amount displayed includes new sweep TD created/interest credited to the linked cumulative TD.

Bank deposit of up to Rs. 5,00,000 with respect to each depositor is fully protected by the Deposit Insurance and Credit Guarantee Corporation under the Deposit Insurance
Scheme.
Effective July 1, 2017, GST has been levied on the charges at the prescribed rate of 18%. Please note that this statement / advice should not be construed as a Tax Invoice
under the Goods and Services Tax Act.

End of Statement
This is system generated report and does not require signature & stamp

Page 4 of 4

Commonly Used Narrations: AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot , MB-Mobile Banking Transaction ,
NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online Shopping transaction , OT -Online Trading transaction via Payment
Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement , UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer ,
Digitally signed by DS KOTAK MAHINDRA BANK LTD
WB-Billpay transaction via WhatsApp Banking
Date: Thu Feb 29 02:59:02 IST 2024