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119 Adella Goyette Statement

This document is a statement of account for customer ID 148598564850 covering the period from September 1, 2024, to September 30, 2024. The account is an active savings account with an opening balance of $2,721.62, total debits of $9,971.26, total credits of $8,904.76, and a closing balance of $1,525.12. It includes detailed transaction records and important messages regarding account discrepancies and security.

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23 views2 pages

119 Adella Goyette Statement

This document is a statement of account for customer ID 148598564850 covering the period from September 1, 2024, to September 30, 2024. The account is an active savings account with an opening balance of $2,721.62, total debits of $9,971.26, total credits of $8,904.76, and a closing balance of $1,525.12. It includes detailed transaction records and important messages regarding account discrepancies and security.

Uploaded by

mdshamimmiah000000
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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STATEMENT OF ACCOUNT

CUSTOMER ID 148598564850
ACCOUNT NO 574 573 5652
STATEMENT PERIOD : 01-Sep-2024 to 30-Sep-2024

Adella goyette DATE OF OPENING : 01-Feb-2023


10920 Financial Centre Parkway ACCOUNT STATUS : ACTIVE
Little Rock, Arkansas, 72211 ACCOUNT TYPE : Savings Account
CURRENCY : USD
EMAIL ID : [email protected]
PHONE NO (501) 224-8589
IFSC : IDFR5734902
MICR Code 400562305

Opening Balance Total Debit Total Credit Closing Balance

2,721.62 9,971.26 8,904.76 1,525.12

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

01-Sep-2024 01-Sep-2024 IMPS-MOB/FundTrf/809119519742/OmaRam/BENE - 1.00 2,721.62


VER
04-Sep-2024 04-Sep-2024 IMPS-MOB/FundTrf/809119553510/OmaRam/2000 2,000.00 2,000.00 2,022.62

05-Sep-2024 05-Sep-2024 NACH/TP ACH Bajaj Finanac/88551679 1,912.00 110.62

06-Sep-2024 06-Sep-2024 APB-INW/HP6449500000093003 170.20 280.82

07-Sep-2024 07-Sep-2024 POS-VISA/KARUN MEDICAL/809414290216 75.00 205.82

09-Sep-2024 09-Sep-2024 IMPS-MOB/Fund Trf/809521437177/NITI 3,200.00 3,405.82


N POOJARI/null
10-Sep-2024 10-Sep-2024 BILLPAY/RECH/VODAFONE PRE/181000095 509.00 2,896.82
662/10042018
11-Sep-2024 11-Sep-2024 ATM-NFS/CASH WITHDRAWAL/+DONGRI OAT 2,000.00 896.82
M/810020011497
14-Sep-2024 14-Sep-2024 ATM-NFS/CASH WITHDRAWAL/+HIRANANDAN I 500.00 396.82
AKRUTI/810418
15-Sep-2024 15-Sep-2024 IMPS-RIB/FundTrf/811010759849/PayRs300 300.00 96.82

17-Sep-2024 17-Sep-2024 IMPS-RIB/FT-REV/811010759849/PayRs300 300.00 396.82

18-Sep-2024 18-Sep-2024 POS-VISA/MANSI MEDICAL/811013502615 75.00 321.82

19-Sep-2024 19-Sep-2024 IMPS-MOB/FundTrf/811212400262/Chan 1.00 322.82


drakant Yuv/BE
20-Sep-2024 20-Sep-2024 IMPS-MOB/FundTrf/811212428216/Chan 4,999.00 5,321.82
drakant Yuv/ch
22-Sep-2024 22-Sep-2024 IMPS-RIB/FundTrf/811212820665/Paysalary 1,000.00 4,321.82

22-Sep-2024 22-Sep-2024 IMPS-RIB/FundTrf/811213820961/Payfor 500.00 3,821.82


salary
23-Sep-2024 23-Sep-2024 ATM-NFS/CASH WITHDRAWAL/+HIRANANDAN I 1,000.00 2,821.82
AKRUTI/811309
23-Sep-2024 23-Apr-2018 IMPS-RIB/Fund Trf/811320861437/PaysalaryRs2500 2,500.00 321.82

24-Sep-2024 254-Sep-2024 IMPS-RIB/Fund Trf/811321862644/Pay300 300.00 21.82

24-Sep-2024 24-Sep-2024 IMPS-INET/Fund Trf/812321002185/Cha 2,000.00 2,021.82


ndrakant Yuv/I
24-Sep-2024 24-Sep-2024 NACH/TP ACH Bajaj Finanac/97127969 1,912.00 109.82

25-Sep-2024 25-Sep-2024 ATM-NFS/CASH WITHDRAWAL/+WHITE HOUS 100.00 9.82


E/812912009989
STATEMENT OF ACCOUNT
CUSTOMER ID 148598564850
ACCOUNT NO 574 573 5652
STATEMENT PERIOD : 01-Sep-2024 to 30-Sep-2024

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

26-Sep-2024 26-Sep-2024 NEFT/FINOH19071010428/M/SEKOINDIAFINANCIAL 2,000.00 2,736.12


SERVICES PR/FINO0000001

26-Sep-2024 13-Mar-2019 UPI/MOB/907211920152/Payment made to 80.00 2,656.12


Merchant

27-Sep-2024 27-Sep-2024 POS-VISA/COST TO COST/907212362533 460.00 2,196.12

28-Sep-2024 28-Sep-2024 UPI/MOB/907223556339/Verified Merch ant 160.00 2,036.12

29-Sep-2024 29-Sep-2024 POS-VISA/POORVIKA/907309887397 500.00 1,036.12

30-Sep-2024 30-Sep-2024 ATM-NFS/CASH WITHDRAWAL/+OPERA HOUS 10.00


E/907414001396 536.12

30-Sep-2024 30-Sep-2024 QUARTERLY SAVINGS INTEREST CREDIT 1,009.00 1,525.12

IMPORTANT MESSAGE

• Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement, itwill 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, butalso 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 typethat 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
[email protected]
• This is a system generated output and requires no signature

Call us on 800 419 4332 or write in to us at [email protected]

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

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