STATEMENT OF ACCOUNT

CUSTOMER ID : 1507348693
ACCOUNT NO : 10083928095
STATEMENT PERIOD : 2024-01-01 TO 2024-03-31

CUSTOMER NAME : Mr. Chethan B L ACCOUNT BRANCH : Malleswaram Branch

COMMUNICATION : No 104 2nd Cross , BRANCH ADDRESS : Ground Mezzanine Floor,

ADDRESS
Pillanna Garden,Tanary Shankari Heights,103,15th

Road,Bangalore,Bangalore cross Road, Between

. Bangalore Urban - Sampige Margosa Road,

560045 Malleswara 560003

EMAIL ID : c*********1@gmail.com IFSC : IDFB0080154

PHONE NO : ********4277 MICR : 560751007

CKYC : **********6415 ACCOUNT OPENING DATE : 2022-02-25

NOMINATION : Not Registered ACCOUNT STATUS : ACTIVE

ACCOUNT TYPE : Insta- Salary -

Classic DC

CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

1.00 53,755.00 54,576.00 822.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
Opening Balance 1.00

06-Jan-2024 06-Jan-2024 NEFT/CMS3836363185/AIR INDIA 17,192.00 17,193.00

SATS AIRPORT SERVICES PVT
LTD/ICIC0099999
06-Jan-2024 06-Jan-2024 IMPS-RIB/Fund 6,000.00 11,193.00
Trf/400620219296/Chethan B
L/309301000001986IOBA/
12-Jan-2024 12-Jan-2024 UPI/MOB/401233247575/Pay 40.00 11,153.00
request
15-Jan-2024 15-Jan-2024 IMPS-RIB/Fund 3,000.00 8,153.00
Trf/401508394916/Chethan B
L/309301000001986IOBA/
16-Jan-2024 16-Jan-2024 IMPS-RIB/Fund 8,000.00 153.00
Trf/401614949852/Chethan B
L/309301000001986IOBA/
31-Jan-2024 31-Jan-2024 MONTHLY SAVINGS INTEREST 9.00 162.00
CREDIT
05-Feb-2024 05-Feb-2024 NEFT/CMS3901402431/AIR INDIA 17,355.00 17,517.00
SATS AIRPORT SERVICES PVT
LTD/ICIC0099999
06-Feb-2024 06-Feb-2024 IMPS-OPM/Fund 3,500.00 14,017.00
Trf/403714850835/3093010000019
86IOBA/
13-Feb-2024 13-Feb-2024 IMPS-OPM/Fund 2,000.00 12,017.00
Trf/404420635718/3093010000019
86IOBA/

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

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STATEMENT OF ACCOUNT

CUSTOMER ID : 1507348693
ACCOUNT NO : 10083928095
STATEMENT PERIOD : 2024-01-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

1.00 53,755.00 54,576.00 822.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
14-Feb-2024 14-Feb-2024 IMPS-OPM/Fund 7,500.00 4,517.00
Trf/404521303913/3093010000019
86IOBA/
21-Feb-2024 21-Feb-2024 IMPS-OPM/Fund 200.00 4,317.00
Trf/405208207923/3093010000019
86IOBA/
21-Feb-2024 21-Feb-2024 UPI/MOB/405241774178/Pay 40.00 4,277.00
request
21-Feb-2024 21-Feb-2024 IMPS-OPM/Fund 3,000.00 1,277.00
Trf/405220778892/3093010000019
86IOBA/
29-Feb-2024 29-Feb-2024 IMPS-OPM/Fund 1,250.00 27.00
Trf/406012609193/Chethan B
L/309301000001986IOBA/
29-Feb-2024 29-Feb-2024 MONTHLY SAVINGS INTEREST 14.00 41.00
CREDIT
06-Mar-2024 06-Mar-2024 NEFT/CMS3977618773/AIR INDIA 19,495.00 19,536.00
SATS AIRPORT SERVICES PVT
LTD/ICIC0099999
06-Mar-2024 06-Mar-2024 IFT/10117529154/Mr. Pavan 500.00 20,036.00
Kumar
/16485571/UPI/MOB/406645067966
/Pay request
08-Mar-2024 08-Mar-2024 BILLPAY/RECH/Airtel 479.00 19,557.00
Prep/20240682130838/08032024
09-Mar-2024 09-Mar-2024 IMPS-OPM/Fund 3,000.00 16,557.00
Trf/406909040873/Chethan B
L/309301000001986IOBA/
09-Mar-2024 09-Mar-2024 IMPS-OPM/Fund 2,500.00 14,057.00
Trf/406909051544/Chethan B
L/309301000001986IOBA/
11-Mar-2024 11-Mar-2024 IMPS-OPM/Fund 4,000.00 10,057.00
Trf/407109387962/Chethan B
L/309301000001986IOBA/
14-Mar-2024 14-Mar-2024 IMPS-OPM/Fund 8,500.00 1,557.00
Trf/407420010029/Chethan B
L/309301000001986IOBA/
15-Mar-2024 15-Mar-2024 UPI/MOB/407547205756/Pay 6.00 1,551.00
request
16-Mar-2024 16-Mar-2024 UPI/MOB/407647329154/Pay 150.00 1,401.00
request
16-Mar-2024 16-Mar-2024 UPI/MOB/407647409303/Pay 40.00 1,361.00
request
16-Mar-2024 16-Mar-2024 UPI/MOB/407647428799/Pay 250.00 1,111.00
request
16-Mar-2024 16-Mar-2024 IMPS-OPM/Fund 300.00 811.00
Trf/407620988944/Chethan B
L/309301000001986IOBA/
31-Mar-2024 31-Mar-2024 MONTHLY SAVINGS INTEREST 11.00 822.00
CREDIT

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

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IMPORTANT MESSAGE
• Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement, it
will be taken that he 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 effective available balance, For any further clarifications, please contact
the Branch.
• 'Value date' is the effective date of Credit/Debit in the account.
• Bank does not send requests for Internet Banking Login ID, Password, Credit/Debit card numbers, Bank
account numbers, or other sensitive financial information by e-mail. If you do receive a message of this type
that appears to be from Bank or related to Bank product or Service, please do not respond. Send a copy of
the message and any related details to banker@idfcfirstbank.com
• This is a system generated output and requires no signature
• Your Deposit accounts are covered under deposit insurance scheme of DICGC, upto Rs. Five lakh. Refer
www.dicgc.org.in for details.
• Your debit card offers free Personal accident, Air accident, Lost card and purchase protection cover by meeting certain
eligibility criteria. We request you to refer the welcome letter / emailer received at the time of account opening or
visit https://www.idfcfirstbank.com/personal-banking/payments/cards/debit-card or call us at 1800 10 888 to know more.

IMPORTANT SAFETY TIPS

• Do not transact at ATM, if you find any suspicious device attached to the ATM machine.
• Never sign blank cheques. Sign cheques only after filling up all details completely
• Never share your card number, PIN, CVV, OTP, internet banking User ID, password or URN with anyone on phone, even if the
caller claims to be a bank employee. Sharing these details can lead fraud in your account.

CONTACT US :
Reach our Bank on Call at 1800 10 888 or banker@idfcfirstbank.com

COMMONLY USED ABBREVIATIONS

A2A Account to Account

ATM Automated Teller Machine
CR Credit
CVV Card Verification Value
DR Debit
FD Fixed Deposit
FT Fund Transfer
FT-REV Fund Transfer Reversal
Fund Trf Fund Transfer
IDFC Infrastructure Development Finance Company
IFSC Indian Financial System Code
IFT Internet Fund Transfer
IMPS Immediate Payment Service
IMPS-CIB IMPS Corporate Indian Banking
IMPS-INET Immediate Payment Service Internet Banking
IMPS-RIB Immediate Payment Service Retail Internet Banking
MICR Magnetic Ink Character Recognition
NEFT National Electronic Funds Transfer
OTP One Time Password
PIN Personal Identification Number
POS Point of Sale
RD Recurring Deposit
RTGS Real Time Gross Settlement Systems
SI Standing Instruction
TPT Third Party Transfer
TRF Transfer
TXN Transaction
UPI Unified Payment Interface
URN Unique Reference Number

------- End of the statement -------

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

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