accountstatement (1).pdf

2
TRINITY HOTELS & RESORTS PVT. LTD. (ROUTE 04) Joint Holder :- - 81 ADCHINI SRI AUROBINDO MARG. NEW DELHI Customer No :056065589 DELHI Scheme :CA - BUSINESS CLASSIC 110017 Currency :INR Statement of Axis Account No :911020030005360 for the period (From : 17-03-2015 To : 19-03-2015) Tran Date Chq No Particulars Debit Credit Balance Init. Br OPENING BALANCE 380215.79 17-03-2015 NEFT/SIN01083R9455192/AMERICAN EXPRESS BAN//ACC/98 8155.71 388371.50 002 17-03-2015 EDC/00018-00131-/M037011000073312 13092.82 401464.32 100 17-03-2015 EDC/00185-00346-/M037011000070739 13619.66 415083.98 100 17-03-2015 223568 R R ENTERPRISES 78609.00 336474.98 160 17-03-2015 223569 RAJENDRA SINGH 100000.00 236474.98 160 17-03-2015 223577 JITENDAR SINGH RANA 100000.00 136474.98 160 18-03-2015 NEFT/SIN01083R9463274/AMERICAN EXPRESS BAN//ACC/98 1677.52 138152.50 002 18-03-2015 223490 BRN-CLG-CHQ PAID TO UNITED BREWERIES LIMITED 26694.00 111458.50 2568 18-03-2015 EDC/00347-00347-/M037011000070739 5745.66 117204.16 100 18-03-2015 EDC/00132-00132-/M037011000073312 7068.95 124273.11 100 18-03-2015 223447 BRN-CLG-CHQ PAID TO A C TRADING COMPANY 36250.00 88023.11 2568 18-03-2015 RTGS/KKBKR52015031800843989/TRINITY HOTELS AND RES 250000.00 338023.11 358 19-03-2015 NEFT/SIN01083R9468895/AMERICAN EXPRESS BAN//ACC/98 1014.85 339037.96 002 19-03-2015 EDC/00186-00348-/M037011000070739 5787.06 344825.02 100 19-03-2015 224492 BRN-CLG-CHQ PAID TO K S S PANWAR 22500.00 322325.02 2568 19-03-2015 EDC/00018-00018-/M037011000070794 375.92 322700.94 100 TRANSACTION TOTAL 364053.00 306538.15 CLOSING BALANCE 322700.94 Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that he/she 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 the effective available balance. For any further clarifications, please contact the Branch. We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such suspicious/spam emails, if received by you, to [email protected] REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad . 380006.This is a system generated output and requires no signature.

Upload: brenda-atkinson

Post on 01-Oct-2015

2 views

Category:

Documents


1 download

TRANSCRIPT

  • TRINITY HOTELS & RESORTS PVT. LTD. (ROUTE 04)Joint Holder :- -81 ADCHINI SRI AUROBINDO MARG.

    NEW DELHI Customer No :056065589DELHI Scheme :CA - BUSINESS CLASSIC110017 Currency :INR

    Statement of Axis Account No :911020030005360 for the period (From : 17-03-2015 To : 19-03-2015)Tran Date Chq No Particulars Debit Credit Balance Init.

    Br

    OPENING BALANCE 380215.79

    17-03-2015NEFT/SIN01083R9455192/AMERICANEXPRESS BAN//ACC/98

    8155.71 388371.50 002

    17-03-2015 EDC/00018-00131-/M037011000073312

    13092.82 401464.32 100

    17-03-2015 EDC/00185-00346-/M037011000070739

    13619.66 415083.98 100

    17-03-2015

    223568 R R ENTERPRISES

    78609.00 336474.98 160

    17-03-2015

    223569 RAJENDRA SINGH

    100000.00 236474.98 160

    17-03-2015

    223577 JITENDAR SINGH RANA

    100000.00 136474.98 160

    18-03-2015NEFT/SIN01083R9463274/AMERICANEXPRESS BAN//ACC/98

    1677.52 138152.50 002

    18-03-2015

    223490BRN-CLG-CHQ PAID TO UNITEDBREWERIES LIMITED

    26694.00 111458.50 2568

    18-03-2015 EDC/00347-00347-/M037011000070739

    5745.66 117204.16 100

    18-03-2015 EDC/00132-00132-/M037011000073312

    7068.95 124273.11 100

    18-03-2015

    223447BRN-CLG-CHQ PAID TO A C TRADINGCOMPANY

    36250.00 88023.11 2568

    18-03-2015RTGS/KKBKR52015031800843989/TRINITYHOTELS AND RES

    250000.00 338023.11 358

    19-03-2015NEFT/SIN01083R9468895/AMERICANEXPRESS BAN//ACC/98

    1014.85 339037.96 002

    19-03-2015 EDC/00186-00348-/M037011000070739

    5787.06 344825.02 100

    19-03-2015

    224492 BRN-CLG-CHQ PAID TO K S S PANWAR

    22500.00 322325.02 256819-03-2015 EDC/00018-00018-/M037011000070794 375.92 322700.94 100

    TRANSACTION TOTAL

    364053.00

    306538.15

    CLOSING BALANCE 322700.94

    Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken thathe/she 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. Itexcludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any furtherclarifications, please contact the Branch.We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id anddebit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arisingfrom you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all suchsuspicious/spam emails, if received by you, to [email protected] OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .380006.This is a system generated output and requires no signature.

  • Legends :ICONN-Transaction trough Internet BankingVMT-ICON-Visa Money Transfer through Internet BankingAUTOSWEEP-Transfer to linked fixed depositREV SWEEP-Interest on Linked fixed DepositSWEEP TRF-Transfer from Linked Fixed Deposit / AccountVMT-Visa Money Transfer through ATMCWDR-Cash Withdrawal through ATMPUR-POS purchaseTIP/ SCG-Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tipsRATE.DIFF-Difference in rates on usage of card internationallyCLG-Cheque Clearing TransactionEDC-Credit transaction through EDC MachineSETU -Seamless electronic fund transfer through AXIS BankInt.pd-Interest paid to customerInt.Coll-Interest collected from the customer

    ++++ End of Statement ++++