accountstatement (1).pdf
TRANSCRIPT
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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.
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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
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