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Union Bank Account Summary Report

The document provides a transaction statement for Hotel Vinayaka's Union Bank of India account from June 1, 2025, to January 9, 2026, showing a closing balance of Rs. 61,42,857.12. It includes details of withdrawals, deposits, and loan collections, along with information about linked accounts and loans. The account was opened on December 22, 2023, and has a re-KYC due date of May 24, 2034.

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nani2550kdr
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71 views1 page

Union Bank Account Summary Report

The document provides a transaction statement for Hotel Vinayaka's Union Bank of India account from June 1, 2025, to January 9, 2026, showing a closing balance of Rs. 61,42,857.12. It includes details of withdrawals, deposits, and loan collections, along with information about linked accounts and loans. The account was opened on December 22, 2023, and has a re-KYC due date of May 24, 2034.

Uploaded by

nani2550kdr
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Transaction Details Page 1 of 1

UNION BANK OF INDIA


KADUR
MALLIKARJUNA ARCADE
BASAVESHWARA CIRCLE
TO .HOTEL VINAYAKA
Account No : 078726640000003
Customer Id : 900775659 Date : 09-01-2026
Status : Address :
BRANCH : KADUR
Account Open Date : 22-12-2023
IFSC : UBIN0907871
Re-KYC Due date : 24-05-2034
MICR : 577026110
Nominee Reg. No :
PHONE : 7022034053
Account Type : LAA
Account Currency : CKYC No :
Phone : 9448669606
Email :
STATEMENT AND SUMMARY OF YOUR ACCOUNTS FOR THE PERIOD FROM 01-06-2025 TO 09-01-2026
TRANSACTION DETAILS

Date Description Instrument No Withdrawals(Rs.) Deposits(Rs.) Balance(Rs.)

01-06-2025 Opening Balance - - - 69,76,190.46Dr

22-06-2025 [Link] 078726640000003:N Int.:22 54,644.00 70,30,834.46Dr

22-06-2025 [Link] Loan Coll. From0787251400 1,73,691.62 68,57,142.84Dr

22-07-2025 [Link] 078726640000003:N Int.:22 50,160.00 69,07,302.84Dr

22-07-2025 [Link] Loan Coll. From0787251400 1,69,207.62 67,38,095.22Dr

22-08-2025 [Link] 078726640000003:N Int.:22 50,933.00 67,89,028.22Dr

22-08-2025 [Link] Loan Coll. From0787251400 1,69,980.62 66,19,047.60Dr

22-09-2025 [Link] 078726640000003:N Int.:22 50,033.00 66,69,080.60Dr

22-09-2025 [Link] Loan Coll. From0787251400 1,69,080.62 64,99,999.98Dr

22-10-2025 [Link] 078726640000003:N Int.:22 47,548.00 65,47,547.98Dr

22-10-2025 [Link] Loan Coll. From0787251400 1,66,595.62 63,80,952.36Dr

22-11-2025 [Link] 078726640000003:N Int.:22 48,233.00 64,29,185.36Dr

22-11-2025 [Link] Loan Coll. From0787251400 48,612.21 63,80,573.15Dr

24-11-2025 [Link] Loan Coll. From0787251400 1,18,668.41 62,61,904.74Dr

22-12-2025 [Link] 078726640000003:N Int.:22 45,693.00 63,07,597.74Dr

22-12-2025 [Link] 078726640000003:PnlChrg:2 13.00 63,07,610.74Dr

22-12-2025 [Link] Loan Coll. From0787251400 1,64,753.62 61,42,857.12Dr

09-01-2026 Closing Balance - - - 61,42,857.12Dr

OTHER LINKED ACCOUNTS

LOANS

Scheme Type Account No Account Open Date Sanctioned Limit Outstanding(Rs.) Overdue Asset Classification ROI(%)

CC-Cash Credit 078725140000013 03-01-2022 5,00,000.00 -4,06,278.95 0.00 Standard 9.35

LA-Loan Account 078726640000003 22-12-2023 1,00,00,000.00 -61,42,857.12 0.00 Standard 8.65

OTHER DIGITAL PRODUCTS

Facility Type Linked or Not

SMS Alert N

Debit Card N

Internet banking N

Note : This statement includes summary of your current,savings,deposit,loan accounts, lockers, government and digital products.
Summary of other facilities may not include all other accounts/facilities availed by you. Further it does not include
insurance policies and mutual fund availed from the bank as additional products

[Link] 09-01-2026

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