State Bank of India
Account Name Mrs. THANKAMANI E M
Address PARAL PANAMKUNINILAM PARAMBAO K ROAD, , THIRUVANNUR
NADA, 673029
Date 03 Sep 2021
Account Number 67362565654
Account Description Savings
Branch ANNIE HALL ROAD CALICUT
Drawing Power 0.00
Interest Rate(%p.a.) 2.7000
CIF No. 77144741874
IFS Code SBIN0070301
MICR Code 673002908
Nomination Registered No
Balance as on 03 Sep 2021 9069.00 - INR
Account Statement from 03 MAY 2019 to 02 SEP 2021
Txn Date Description Debit Credit Balance
02 SEP 2021 - RECOVERY 20269.00 9069.00
02 SEP 2021 - BY SALARY 21903.00 29338.00
25 AUG 2021 DUPLICATE PASSBOOK/STATE 236.00 7435.00
24 AUG 2021 - ATM CASH 4117 THIRUVANNUR ADWM KOZHIKODE 9000.00 7671.00
19 AUG 2021 - BY SALARY 4000.00 16671.00
06 AUG 2021 - ATM CASH 9587 SBI THIRUVANNUR KOZHIKODE 3000.00 12671.00
04 AUG 2021 - RECOVERY 20385.00 15671.00
04 AUG 2021 - BY SALARY 23153.00 36056.00
06 JUL 2021 - ATM CASH 9779 SBI THIRUVANNUR KOZHIKODE 9500.00 12903.00
Txn Date Description Debit Credit Balance
02 JUL 2021 - RECOVERY 20374.00 22403.00
02 JUL 2021 - BY SALARY 22571.00 42777.00
25 JUN 2021 CREDIT INTEREST 140.00 20206.00
24 JUN 2021 TRANSFER TO 32102609566 Mr. SUBIN BABU P - 12500.00 20066.00
SBILT24062021145919561865-Family
20 JUN 2021 - ATM CASH 11710 THIRUVANNUR KOZHIKODE 5000.00 32566.00
18 JUN 2021 - BY SALARY 27640.00 37566.00
05 JUN 2021 - ATM CASH 3375 SBI THIRUVANNUR KOZHIKODE 2500.00 9926.00
04 JUN 2021 - SOCIETY 20616.00 12426.00
04 JUN 2021 - BY SALARY 22571.00 33042.00
05 MAY 2021 - RECOVERY 20598.00 10471.00
05 MAY 2021 - BY SALARY 22571.00 31069.00
01 MAY 2021 TRANSFER TO 37126971159 Mrs. THANKAMANI 6000.00 8498.00
E M - SBILT01052021174911068328-Loan repayment
01 MAY 2021 - ATM CASH 11210 THIRUVANNUR KOZHIKODE 3500.00 14498.00
23 APR 2021 TRANSFER FROM 32102609566 Mr. SUBIN BABU 10000.00 17998.00
P - INB MBS - UT90563145
11 APR 2021 TRANSFER TO 32102609566 Mr. SUBIN BABU P - 20984.40 7998.00
SBILT11042021094940876700-Family
09 APR 2021 - BY SALARY 8200.00 28982.40
Txn Date Description Debit Credit Balance
08 APR 2021 - ATM CASH 4776 LINK ROAD KOZHIKODE 7500.00 20782.40
08 APR 2021 TRANSFER TO 32102609566 Mr. SUBIN BABU P - 10000.00 28282.40
SBILT08042021164853467677-Family
08 APR 2021 TRANSFER TO 32102609566 Mr. SUBIN BABU P - 25000.00 38282.40
SBILT08042021164454036789-Family
05 APR 2021 - RECOVERY 20025.00 63282.40
05 APR 2021 - BY SALARY 22571.00 83307.40
01 APR 2021 TRANSFER TO 37126971159 Mrs. THANKAMANI 6300.00 60736.40
E M - SBILT01042021211522471192-Loan
26 MAR 2021 - BY SALARY 24405.00 67036.40
25 MAR 2021 CREDIT INTEREST 230.00 42631.40
24 MAR 2021 TRANSFER TO 32102609566 Mr. SUBIN BABU P - 20000.00 42401.40
SBILT24032021032246931295-Cash
20 MAR 2021 - ATM CASH 5017 THIRUVANNUR ONSITE KOZHIKODE 20000.00 62401.40
19 MAR 2021 - ATM CASH 4981 THIRUVANNUR ONSITE KOZHIKODE 9000.00 82401.40
19 MAR 2021 - ATM CASH 4979 THIRUVANNUR ONSITE KOZHIKODE 9000.00 91401.40
19 MAR 2021 TRANSFER TO 32102609566 Mr. SUBIN BABU P - 22500.00 100401.40
SBILT19032021060704179406-Payment
11 MAR 2021 TRANSFER TO 32102609566 Mr. SUBIN BABU P - 25000.00 122901.40
SBILT11032021064804560301-Hkjh
11 MAR 2021 TRANSFER TO 32102609566 Mr. SUBIN BABU P - 50000.00 147901.40
SBILT11032021064609142875-Home
09 MAR 2021 - BY SALARY 500.00 197901.40
Txn Date Description Debit Credit Balance
07 MAR 2021 TRANSFER TO 37126971159 Mrs. THANKAMANI 20000.00 197401.40
E M - SBILT07032021070836535064-Loan repayment
07 MAR 2021 TRANSFER TO 32102609566 Mr. SUBIN BABU P - 25000.00 217401.40
SBILT07032021003423624618-Lid
06 MAR 2021 TRANSFER TO 32102609566 Mr. SUBIN BABU P - 25000.00 242401.40
SBILT06032021220242357311-Cash
06 MAR 2021 - CASH WITHDRAWAL SELF 50000.00 267401.40
06 MAR 2021 TRANSFER TO 67365561883 THE CALICUT 292501.00 317401.40
CORPN WORK -
03 MAR 2021 - RECOERY 10488.00 24900.40
03 MAR 2021 - BY SALARY 18259.00 35388.40
27 FEB 2021 - ATM CASH 7150 THIRUVANNUR ONSITE KOZHIKODE 4000.00 17129.40
27 FEB 2021 - ATM CASH 7149 THIRUVANNUR ONSITE KOZHIKODE 8000.00 21129.40
27 FEB 2021 - ATM CASH 7148 THIRUVANNUR ONSITE KOZHIKODE 8000.00 29129.40
27 FEB 2021 TRANSFER FROM 32102609566 Mr. SUBIN BABU 20000.00 37129.40
P - INB MBS - UT87126812
19 FEB 2021 - CDM7040105THIRUVANNUR ADWM KOZHIKODE KL IN 8000.00 17129.40
02 FEB 2021 TRANSFER TO 37126971159 Mrs. THANKAMANI 6300.00 9129.40
E M - SBILT02022021190624074391-Loan
02 FEB 2021 - RECOVERY 10699.00 15429.40
02 FEB 2021 - BY SALARY 19689.00 26128.40
02 JAN 2021 TRANSFER TO 37126971159 Mrs. THANKAMANI 6300.00 6439.40
E M - SBILT02012021101144121108-Loan repayment
Txn Date Description Debit Credit Balance
01 JAN 2021 - RECOVERY 10750.00 12739.40
01 JAN 2021 - BY SALARY 19689.00 23489.40
25 DEC 2020 CREDIT INTEREST 37.00 3800.40
02 DEC 2020 TRANSFER TO 37126971159 Mrs. THANKAMANI 6300.00 3763.40
E M - SBILT02122020083226791376-Loan repayment
01 DEC 2020 - SOCIETY RECOVERY 10742.00 10063.40
01 DEC 2020 - BY SALARY 19094.00 20805.40
21 NOV 2020 - OTHPOS0326116125123G MOBILE WORLD CALICUT 11610.00 1711.40
10 NOV 2020 - ATM CASH 8786 THIRUVANNUR ONSITE KOZHIKODE 7000.00 13321.40
10 NOV 2020 - ATM CASH 8785 THIRUVANNUR ONSITE KOZHIKODE 8000.00 20321.40
07 NOV 2020 TRANSFER TO 37126971159 Mrs. THANKAMANI 6300.00 28321.40
E M - SBILT07112020155615035224-Loan repayment
06 NOV 2020 - BY SALARY 24600.00 34621.40
02 NOV 2020 - RECOVERY 10852.00 10021.40
02 NOV 2020 - BY SALARY 19689.00 20873.40
09 OCT 2020 - ATM CASH 4722 THIRUVANNUR ONSITE KOZHIKODE 8500.00 1184.40
05 OCT 2020 - RECOVERY SOCIETY 10841.00 9684.40
05 OCT 2020 - BY SALARY 19689.00 20525.40
Txn Date Description Debit Credit Balance
25 SEP 2020 CREDIT INTEREST 35.00 836.40
12 SEP 2020 - ATM CASH 5035 THIRUVANNUR ONSITE KOZHIKODE 3000.00 801.40
12 SEP 2020 - ATM CASH 5034 THIRUVANNUR ONSITE KOZHIKODE 10000.00 3801.40
27 AUG 2020 - BY SALARY 4000.00 13801.40
26 AUG 2020 - E M THANKAMANI 4902.00 9801.40
26 AUG 2020 - BY SALARY 13993.00 14703.40
12 AUG 2020 - ATM CASH 7025 MANKAVU ONITE KOZHIKODE 10000.00 710.40
03 AUG 2020 DEBIT 4902.00 10710.40
03 AUG 2020 - BY SALARY 15243.00 15612.40
11 JUL 2020 - ATM CASH 5346 THIRUVANNUR ONSITE KOZHIKODE 10000.00 369.40
02 JUL 2020 DEBIT 4841.00 10369.40
01 JUL 2020 - BY SALARY 14693.00 15210.40
25 JUN 2020 CREDIT INTEREST 29.00 517.40
17 JUN 2020 - ATM CASH 7019 THIRUVANNUR ONSITE KOZHIKODE 4500.00 488.40
06 JUN 2020 - ATM CASH 4015 THIRUVANNUR ONSITE KOZHIKODE 5500.00 4988.40
03 JUN 2020 DEBIT 4902.00 10488.40
Txn Date Description Debit Credit Balance
03 JUN 2020 - BY SALARY 13818.00 15390.40
19 MAY 2020 - BY SALARY 1000.00 1572.40
12 MAY 2020 - ATM CASH 5496 THIRUVANNUR ONSITE KOZHIKODE 4000.00 572.40
08 MAY 2020 - ATM CASH 4407 THIRUVANNUR ONSITE KOZHIKODE 10000.00 4572.40
06 MAY 2020 DEBIT 4841.00 14572.40
06 MAY 2020 - BY SALARY 13673.00 19413.40
04 MAY 2020 - OTHPOS012511023913TBS PUBLISHERS CALICUT 360.00 5740.40
07 APR 2020 - BY SALARY 5816.00 6100.40
06 APR 2020 - ATM CASH 4842 THIRUVANNUR ONSITE KOZHIKODE 7000.00 284.40
02 APR 2020 DEBIT 10953.00 7284.40
02 APR 2020 - SALARY SYS0 18159.00 18237.40
25 MAR 2020 CREDIT INTEREST 2.00 78.40
03 MAR 2020 - ATM CASH 4218 THIRUVANNUR RECYCLER KOZHIKODE 3200.00 76.40
02 MAR 2020 DEBIT 10875.00 3276.40
02 MAR 2020 - BY SALARY 13909.00 14151.40
05 FEB 2020 - ATM CASH 00361 THIRUVANNUR KOZHIKODE 3500.00 242.40
Txn Date Description Debit Credit Balance
04 FEB 2020 DEBIT 11420.00 3742.40
04 FEB 2020 - BY SALARY 15159.00 15162.40
03 JAN 2020 TRANSFER TO 32102609566 Mr. SUBIN BABU P - 3900.00 3.40
Transfer through GCC
02 JAN 2020 - RECOVERY 11406.00 3903.40
02 JAN 2020 - BY SALARY 15159.00 15309.40
02 JAN 2020 - SBIPG 000220125789recharge_paytm_PayTM Mumbai 49.00 150.40
25 DEC 2019 CREDIT INTEREST 145.00 199.40
04 DEC 2019 TRANSFER TO 32102609566 Mr. SUBIN BABU P - 3900.00 54.40
Transfer through GCC
03 DEC 2019 - SALARY 11088.00 3954.40
03 DEC 2019 - BY SALARY 14564.00 15042.40
02 DEC 2019 - ATM CASH 2619 THIRUVANNUR ONSITE KOZHIKODE 1500.00 478.40
29 NOV 2019 - ATM CASH 93331 CHALAPPURAM KOZHIKODE 3500.00 1978.40
23 NOV 2019 - ATM CASH 3250 KALLAIROADCASHPOINT KOZHIKODE 5000.00 5478.40
01 NOV 2019 - SALARY 11208.00 10478.40
01 NOV 2019 - BY SALARY 15059.00 21686.40
01 NOV 2019 - CASH WITHDRAWAL SELF 10000.00 6627.40
Txn Date Description Debit Credit Balance
01 NOV 2019 - CASH Withdrawn at GCC 20000.00 16627.40
03 OCT 2019 DEBIT 11186.00 36627.40
03 OCT 2019 - BY SALARY 20300.00 47813.40
25 SEP 2019 CREDIT INTEREST 94.00 27513.40
07 SEP 2019 - BY SALARY 4000.00 27419.40
07 SEP 2019 - BY SALARY 15000.00 23419.40
02 SEP 2019 - SALARY 11310.00 8419.40
02 SEP 2019 - BY SALARY 19050.00 19729.40
09 AUG 2019 TRANSFER FROM 32102609566 Mr. SUBIN BABU 1.00 679.40
P - INB MBS - UT53311297
05 AUG 2019 - ATM CASH 9310 THIRUVANNUR ONSITE KOZHIKODE 11000.00 678.40
03 AUG 2019 - ATM CASH 8344 THIRUVANNUR ONSITE KOZHIKODE 9000.00 11678.40
02 AUG 2019 - SALARY 11361.00 20678.40
02 AUG 2019 - BY SALARY 20300.00 32039.40
22 JUL 2019 - OTHPG 920314941595PAYTM NOIDA 95.00 11739.40
04 JUL 2019 - BY SALARY 11450.00 11834.40
03 JUL 2019 TRANSFER TO 37126971159 Mrs. THANKAMANI 6300.00 384.40
E M - Transfer through GCC
Txn Date Description Debit Credit Balance
02 JUL 2019 - ATM CASH 5891 THIRUVANNUR ONSITE KOZHIKODE 2000.00 6684.40
02 JUL 2019 - SALARY 11334.00 8684.40
02 JUL 2019 - BY SALARY 19790.00 20018.40
25 JUN 2019 CREDIT INTEREST 41.00 228.40
03 JUN 2019 - ATM CASH 7150 THIRUVANNAR RECYCLER KOZHIKODE 2000.00 187.40
03 JUN 2019 REVERSE ATM WDL 2000.00 2187.40
03 JUN 2019 - ATM CASH 4536 THIRUVANNUR ONSITE KOZHIKODE 2000.00 187.40
03 JUN 2019 TRANSFER TO 37126971159 Mrs. THANKAMANI 6300.00 2187.40
E M - Transfer through GCC
01 JUN 2019 DEBIT 11463.00 8487.40
01 JUN 2019 - BY SALARY 19790.00 19950.40
04 MAY 2019 - ATM CASH 3128 THIRUVANNUR ONSITE KOZHIKODE 9000.00 160.40
03 MAY 2019 - SALARY 11433.00 9160.40
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