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Bank Statement: Trivandrum Savings Account

This document provides transaction details for a savings bank account held by Brunoa Lphons at Menamkulam branch in Trivandrum, Kerala. It lists transactions from October 1, 2022 to April 25, 2023, including deposits, withdrawals, and debits. The key details are the account holder's name, account number, current balance of Rs. 222469 and a list of over 50 individual transactions with dates, remarks, and amount credited or debited from the account.

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bindu mathai
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658 views5 pages

Bank Statement: Trivandrum Savings Account

This document provides transaction details for a savings bank account held by Brunoa Lphons at Menamkulam branch in Trivandrum, Kerala. It lists transactions from October 1, 2022 to April 25, 2023, including deposits, withdrawals, and debits. The key details are the account holder's name, account number, current balance of Rs. 222469 and a list of over 50 individual transactions with dates, remarks, and amount credited or debited from the account.

Uploaded by

bindu mathai
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
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DETAILS OF STATEMENT

Name : BRUNOA
. LPHONSE Customer/CIF ID : 268323026
Address : PUTHUVAL PURAYIDAM, Account Type : Savings Account
THUMBA PALLITHURA PO,
Account Number : 336602060009551
THUMBA PALLITHURA
TRIVANDRUM, KERALA Currency : INR

City : TRIVANDRUM Branch Address : MENAMKULAM


TRIVANDRUM
State : KERALA
KERALA-695586
Pincode : 695586
Mobile No : NA
Email Id : NA
Home Branch : MENAMKULAM
IFSC : UBIN0533661

Statement Date : 25/04/2023 10:54 AM Statement Period From - 01/10/2022 To 25/04/2023

Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S52161910 25/04/2023 UPIAR/211514731444/DR/MASTR 6400.00 (Dr) 222469.00


O M/sibl/mastro6@sib/UP
S48966680 21/04/2023 UPIAB/211521058791/CR/AVINA 500.00 (Cr) 228869.00
SH /HDFC/avinashkaranda
S41139321 20/04/2023 UPIAR/211422919597/DR/U 500.00 (Dr) 228369.00
UMESH/CNRB/umeshsav@okhdf
c
S39843637 19/04/2023 UPIAB/211446659378/CR/N G 1900.00 (Cr) 233369.00
ENGI/CNRB/nishanthneerch
S21165895 19/04/2023 UPIAB/211330245139/CR/GOOGL 3.00 (Cr) 231469.00
EPA/UTIB/goog-payment@o
S21163541 18/04/2023 UPIAR/211323765955/DR/UDAY 1900.00 (Dr) 231466.00
A KU/CNRB/udayankumark82
S50022337 16/04/2023 UPIAR/211019789998/DR/UDAY 1900.00 (Dr) 233366.00
A KU/CNRB/udayankumark82
S91040795 14/04/2023 UPIAR/210415081414/DR/Firos M 6500.00 (Dr) 235266.00
/ESMF/firu7487@okici
S89587514 13/04/2023 UPIAR/210398986583/DR/UDAY 16000.00 (Dr) 241766.00
A KU/UCBA/udayakumaranan
1
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S59632561 07/04/2023 UPIAR/209870819975/DR/billdesk/ 63.00 (Cr) 257766.00


ICIC/billdesk.elect
S30626844 03/04/2023 NEFT/209528/CR/RISYST Pvt Ltd 34000.00 (Cr) 257703.00
SALARY/BIBIN SABU
AA550246 28/03/2023 BY CASH 2100.00 (Cr) 223703.00

S68024691 24/03/2023 UPIAR/209068514752/DR/RADHA 7000.00 (Dr) 221603.00


KRI/CNRB/radharadhakris
S36133251 21/03/2023 UPIAR/208841431101/DR/billdesk/ 8059.00 (Dr) 228603.00
ICIC/billdesk.prepa
S15994335 18/03/2023 UPIAB/208724784388/CR/SWAPN 5000.00 (Dr) 236662.00
A K/CNRB/swapnaganesh10
S15914147 13/03/2023 UPIAR/208724710776/DR/SWAPN 99.00 (Cr) 241662.00
A K/CNRB/swapnaganesh10
S58761708 07/03/2023 UPIAR/207712778500/DR/YAJNE 17000.00 (Dr) 241563.00
SH /FDRL/bb8534966@oksb
S99345280 03/03/2023 NEFT/209528/CR/RISYST Pvt Ltd 34000.00 (Cr) 258563.00
SALARY/BIBIN SABU
S40903591 02/03/2023 SMS Charges for March,2023 17.70 (Dr) 224563.00
Quarter
S71845830 02/03/2023 UPIAR/206877125497/DR/Indian 800.00 (Cr) 224580.70
O/YESB/q04704785@ybl/
S27040960 01/03/2023 UPIAR/206641867450/DR/UDAY 5000.00 (Dr) 223780.70
A KU/UCBA/udayakumaranan
S98990057 28/02/2023 UPIAR/206517249380/DR/Firos M 500.00 (Dr) 228780.70
/ESMF/firu7487@okici
S92965900 27/02/2023 UPIAR/206512248485/DR/Gopal 60.00 (Cr) 229280.70
Sw/UTIB/9895040170@okb
S51088887 23/02/2023 UPIAR/206315951756/DR/UDAY 1350.00 (Dr) 229220.70
A KU/UCBA/udayakumaranan
S44328890 17/02/2023 UPIAR/206310204036/DR/EURON 10099.00 (Dr) 230570.70
ETG/ICIC/euronetgpay.pa
S44128385 14/02/2023 UPIAR/206310003173/DR/EURON 90.00 (Cr) 240669.70
ETG/ICIC/euronetgpay.pa
S88102403 10/02/2023 UPIAR/206118942514/DR/EURON 10000.00 (Dr) 240579.70
ETG/ICIC/euronetgpay.pa
S58941030 08/02/2023 UPIAR/205821776831/DR/EURON 666.00 (Dr) 250579.70
ETG/ICIC/euronetgpay.pa
S57954310 04/02/2023 UPIAB/205856374435/CR/GOOGL 3.00 (Cr) 251245.70
EPA/UTIB/goog-payment@o
S54566091 02/02/2023 NEFT/209528/CR/RISYST Pvt Ltd 34000.00 (Cr) 251242.70

S28921737 26/01/2023 UPIAR/205712978916/DR/VIJAY 250.00 (Cr) 217242.70


AN /CNRB/vijaynkrvijayn
S77388935 23/01/2023 UPIAB/205465472084/CR/GOOGL 3.00 (Cr) 216992.70
EPA/UTIB/goog-payment@o

2
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S77366101 21/01/2023 UPIAR/205419306074/DR/billdesk/ 10099.00 (Dr) 216989.70


ICIC/billdesk.prepa
S69993982 18/01/2023 UPIAR/204914758824/DR/SHREEJ 1072.00 (Dr) 227088.70
A /BARB/sssree763-1@ok
S62785191 13/01/2023 UPIAR/204414663596/DR/Gopal 220.00 (Dr) 228160.70
Sw/UTIB/9895040170@okb
S46156455 09/01/2023 UPIAR/204316893668/DR/Gopal 490.00 (Dr) 228380.70
Sw/UTIB/9895040170@okb
S24345622 06/01/2023 UPIAR/204215790868/CR/Mr 800.00 (Cr) 228870.70
SUDH/YESB/q231152195@ybl
S23631529 03/01/2023 NEFT/209528/CR/RISYST Pvt Ltd 34000.00 (Cr) 228070.70
SALARY/BIBIN SABU
S39029924 03/01/2023 UPIAR/203819272649/DR/Indian 200.00 (Dr) 194070.70
O/YESB/q04704785@ybl/
S92977423 02/01/2023 UPIAR/203615497314/DR/DRESS 850.00 (Dr) 194270.70
CO/IBKL/jabbardc5232-1
S22330008 01/01/2023 UPIAR/203320871794/DR/Mr 100.00 (Dr) 195120.70
AYYAP/CBIN/q62073034@ybl/
S13106334 01/01/2023 UPIAR/203315253481/DR/JAYES 200.00 (Dr) 195220.70
H K/CNRB/jayeshparakatt
S66449288 30/12/2022 UPIAB/203123220113/CR/NAVEE 3500.00 (Cr) 195420.70
N K/FDRL/naveenanangoor
S43991138 30/12/2022 UPIAR/203015622278/DR/RAJES 1200.00 (Dr) 161420.70
H/UCBA/ranangoor@okhdf/
S43977542 30/12/2022 UPIAR/203015595447/DR/N G 1100.00 (Dr) 162620.70
ENGI/CNRB/nishanthneerch
S79915177 24/12/2022 UPIAR/202412678826/DR/YAJNE 2600.00 (Dr) 163720.70
SH /FDRL/bb8534966@oksb
S37028402 21/12/2022 UPIAR/202215369023/DR/MS 160.00 (Dr) 166320.70
DORA /YESB/q103811630@ybl
S18508276 20/12/2022 UPIAR/202015451733/DR/Mr 500.00 (Dr) 166480.70
SUDH/YESB/q231152195@ybl
S83300365 18/12/2022 UPIAR/201818619747/DR/RAVEE 500.00 (Dr) 166980.70
NDR/KARB/kc623034@okici
S67790641 17/12/2022 UPIAR/201721989233/DR/Gopal 200.00 (Dr) 167480.70
Sw/UTIB/9895040170@okb
S9716583 14/12/2022 UPIAR/201416492193/DR/Gopal 106.00 (Dr) 167680.70
Sw/UTIB/9895040170@okb
S77425068 07/12/2022 UPIAR/200723946182/CR/billdesk/ 501.00 (Cr) 167786.70
ICIC/billdesk.refund
S61659872 03/12/2022 NEFT/209528/CR/RISYST Pvt Ltd 34000.00 (Cr) 167285.70
SALARY/BIBIN SABU
S45586622 02/12/2022 UPIAR/200615473669/DR/ABDUL 1000.00 (Dr) 133285.70
SA/CNRB/abdulsakeer197
S34775661 02/12/2022 520101003730286:Int.Pd:01-05- 246.00 (Cr) 134285.70
2022 to 31-05-2022

3
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S99623499 01/12/2022 UPIAR/200414574866/DR/RAJES 3000.00 (Dr) 134039.70


H/UCBA/ranangoor@okhdf/
S43373547 01/12/2022 UPIAR/200118141566/DR/RATHE 5000.00 (Dr) 137039.70
ESH/BKID/ratheeshnaikkl
S79204961 29/11/2022 UPIAR/136318552897/DR/Nava 3400.00 (Dr) 142039.70
Bha/UTIB/9895036108@okb
S70594308 27/11/2022 UPIAB/136320246645/CR/RAVEE 3000.00 (Cr) 145439.70
NDR/KARB/kc623034@okici
S70582163 26/11/2022 UPIAB/136320234271/CR/RAVEE 1.00 (Cr) 142439.70
NDR/KARB/kc623034@okici
S59180501 24/11/2022 UPIAR/136217386234/DR/SWATH 6500.00 (Dr) 142438.70
I K/CNRB/swathimannipad
S58440376 22/11/2022 UPIAR/136216793126/DR/SWATH 20000.00 (Dr) 148938.70
I K/CNRB/swathimannipad
S55852228 17/11/2022 UPIAR/136214788049/DR/MASTR 2000.00 (Dr) 168938.70
O M/sibl/mastro6@sib/UP
S74608325 13/11/2022 UPIAR/134717435921/CR/Nava 1300.00 (Cr) 170938.70
Bha/UTIB/9895036108@okb
S69640333 04/11/2022 NRFT/209528/CR/RISYST Pvt Ltd 34000.00 (Cr) 169638.70
SALARY/BIBIN SABU
S69604801 03/11/2022 UPIAR/134714344181/DR/SWAPN 1000.00 (Dr) 135638.70
A K/CNRB/swapnaganesh10
S69592522 03/11/2022 UPIAB/134786652892/CR/SWAPN 1.00 (Cr) 136638.70
A K/CNRB/swapnaganesh10
S55679271 02/11/2022 UPIAR/134618140805/DR/YAJNE 2600.00 (Dr) 136637.70
SH /FDRL/bb8534966@oksb
S6320606 02/11/2022 SMS Charges for December,2022 17.70 (Dr) 139237.70
Quarter
S5174540 01/11/2022 UPIAR/134323548473/DR/Billdesk 299.00 (Dr) 139255.40
/HDFC/billdeskpay.pr
S87405308 29/10/2022 UPIAR/133361544964/DR/RAVEE 500.00 (Dr) 139554.40
NDR/KARB/kc623034@oksbi
S67345617 27/10/2022 UPIAR/133144693313/DR/EURON 99.00 (Dr) 140054.40
ETG/ICIC/euronetgpay.pa
S66978103 27/10/2022 UPIAR/133144388466/DR/billdesk/ 32.00 (Dr) 140153.40
ICIC/billdesk.prepa
S60348807 27/10/2022 UPIAR/133138624412/DR/billdesk/ 50.00 (Dr) 140185.40
ICIC/billdesk.prepa
S3948484 24/10/2022 UPIAR/132892708391/DR/LOKES 2000.00 (Dr) 140235.40
H K/CNRB/lokeshksd8-1@o
S91464018 23/10/2022 UPIAR/132783400282/DR/RAVEE 500.00 (Dr) 142235.40
NDR/KARB/kc623034@oksbi
S38892928 20/10/2022 UPIAR/132443020135/DR/DRESS 1500.00 (Dr) 142735.40
CO/IBKL/jabbardc5232-1
S99151951 18/10/2022 UPIAR/132212450443/DR/YAJNE 2600.00 (Dr) 144235.40
SH /FDRL/bb8534966@oksb

4
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S25714198 14/10/2022 UPIAR/131857902170/DR/N G 1000.00 (Dr) 146835.40


ENGI/CNRB/nishanthneerch
S81333133 13/10/2022 UPIAR/131743694640/DR/billdesk/ 249.00 (Dr) 147835.40
ICIC/billdesk.prepa
S41138690 09/10/2022 UPIAR/131393943527/DR/MASTR 6400.00 (Dr) 148084.40
O M/sibl/mastro6@sib/UP
S32367838 09/10/2022 UPIAR/131387691753/CR/Mr 300.00 (Cr) 154484.40
PRAJI/IDIB/prajith.mfa@ok
S74971194 02/10/2022 NEFT/209528/CR/RISYST Pvt Ltd 34000.00 (Cr) 154184.40
SALARY/BIBIN SABU
S57076284 02/10/2022 UPIAR/130828332064/DR/NASEE 1450.00 (Dr) 120184.40
MA /PYTM/paytmqr2810050

Statement Legends :
NEFT : National Electronic Fund Transfer UPI : Unified Payment Interface
RTGS : Real Time Gross Settlement INT : Intra Fund Transfer
BBPS : Bharat Bill Payment Service

This is system generated statement and does not require https://www.unionbankofindia.co.in


signature
Request to our customers for notifying immediately, if there is any discrepancy in the statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-400021,India

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