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  • RAKESH GL

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    rare doc from dbs bank

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    rare doc from dbs bank

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    © All Rights Reserved
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    Download as pdf or txt
    2 views1 page

    RAKESH GL

    Uploaded by

    naveenmsd44
    rare doc from dbs bank

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 1

    STATEMENT OF ACCOUNT CSB Bank Ltd

    Date 30-Jul-2024
    Time 12:45:43
    Customer Name : RAKESH N

    Customer Address Home Branch Details Branch Currency Page


    23 CHALLEGHATTA, KENGERI
    KENGERI INR 1 Of 1
    CROSS, KENGERI HOBLI, BDA Site no 1724 Ground Floor GSTIN : 29AABCT0024D1ZW
    Account Number : 0574-07589246-000005
    KUMBALAGODU 1st Main 10th Cross
    E-Mail: [email protected]
    BANGALORE,KARNATAKA Kengeri Town Bengaluru
    Phone: 9072627574 IFSC CSBK0000574 MICR 560047021
    560060 Pin: 560060 Type of Account Period 05-Dec-2023 - 30-Jul-2024
    Agri6m
    CKYC Identifier : 1001XXXXXX1027 Nominee regd.: No
    Date Value Transaction Debit Credit Balance

    Opening Balance 0.00

    05-Dec-2023 05-Dec-2023 Simplified Gold Loan Opening 05-12-2023|1 650,295.00 650,295.00 DB

    05-Dec-2023 05-Dec-2023 Processing Fee Account : 0574-07589246-000005 5,755.21 656,050.21 DB


    Sanctioned Amt Rs.650295 Dt 05-12-2
    05-Dec-2023 05-Dec-2023 STATIONERY CHARGES-GOLD LOAN ACCOUNT : 18.00 656,068.21 DB
    0574-07589246-000005
    13-Mar-2024 13-Mar-2024 STAMP DUTY COLLECTED 650.00 656,718.21 DB

    30-Mar-2024 30-Mar-2024 09-04-2024 Auction 1st Notice 21.00 656,739.21 DB

    30-Mar-2024 30-Mar-2024 15-04-2024 Auction 2nd Notice 21.00 656,760.21 DB

    31-Mar-2024 31-Mar-2024 Interest Applied 26,911.00 683,671.21 DB

    18-Apr-2024 18-Apr-2024 Interest Applied 4,097.00 687,768.21 DB

    18-Apr-2024 18-Apr-2024 NPA INTEREST REVERSAL ASON 18-APR-2 024 31,008.00 656,760.21 DB

    30-Apr-2024 30-Apr-2024 15th April 2024 E-auction Paper P ublication Charges 280.25 657,040.46 DB

    17-May-2024 17-May-2024 15th April 2024 E-auction Paper P ublication Charges 280.25 657,320.71 DB

    18-May-2024 18-May-2024 NPA AUTO-UPGRADE PROCESS 31,008.00 688,328.71 DB

    30-May-2024 30-May-2024 DUE INTIMATION NOTICE CHARGE 41.50 688,370.21 DB

    03-Jun-2024 03-Jun-2024 PENAL CHARGE 2,656.50 685,713.71 DB

    03-Jun-2024 03-Jun-2024 PENAL CHARGE 2,656.50 688,370.21 DB

    03-Jun-2024 03-Jun-2024 Interest Applied 10,147.00 698,517.21 DB

    03-Jun-2024 03-Jun-2024 Account Closure of 0574-07589246-000005 698,517.21 0.00 CR

    Total 732181.71 732181.71

    Closing Balance 0.00

    Unless the constituent notifies the Bank immediately of any discrepancy found by him in the statement of account, it will be taken that he has found
    the account correct.

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