accountstatement (1).pdf

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 customer.service@axisbank.comREGISTERED 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

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