IFSC:SIBL0000074
P.B.NO: 122, BISHOP JEROME
COMPLEX, CHINNAKADA, KOLLAM
0474-2742027
FRANCIS XAVIERJ
S/O E A JOSEPH EARAYIL DATE: 19-03-2021 PAGE:1
RESIDENCY ROAD CUSTOMER ID : A00455927
KERALA
KOLLAM TYPE : SAVINGS BANK -
691001 STAFF
A/C NO : 0074054000006352 INR
MODE OF OPR : EITHER OR
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 19-12-2020 TO 19-03-
2021
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
19-12-20 MOB/tr/JOEL GERARD 40,000.00 76,729.09Cr
19-12-20 Shopping: Asianet TPSL Mumbai 217.00 76,512.09Cr
21-12-20 MOB/self accounts/FRANCIS XAVIER J 50,000.00 1,26,512.09Cr
21-12-20 CASH 25,000.00 1,01,512.09Cr
22-12-20 PENSION-PPC1383-DEC2020 43,506.00 1,45,018.09Cr
22-12-20 UNION SUBSCRIPTION FEE-PPC1383-
DEC2020 300.00 1,44,718.09Cr
24-12-20 MOB/035910757714/self/IMPS 6,000.00 1,38,718.09Cr
24-12-20 MOB/A00455927/MOB- 241.00 1,38,477.09Cr
Recharge/2020122409994993/BSN
LPR
MOB/A00455927/MOB- 351.00 1,38,126.09Cr
24-12-20
Recharge/2020122409995178/VOD
AFO
100.00 1,38,026.09Cr
24-12-20 MOB/A00455927/MOB-
Recharge/2020122410002140/VODAFO
24-12-20 MOB/035923789846/Payment/IMPS 1,000.00 1,37,026.09Cr
25-12-20 MOB/036000790003/payment/IMPS 2,750.00 1,34,276.09Cr
28-12-20 TR 655.514 15,250.00 1,19,026.09Cr
28-12-20 Loan Recovery For -0074652000001436 22,568.00 96,458.09Cr
28-12-20
2,000.00 94,458.09Cr
MOB/036313870646/payment to
caPayment/IMPS
29-12-20 Int Cr:74.100.6350 Tds: 0.00. 6,860.00 1,01,318.09Cr
30-12-20 Shopping: Asianet Mumbai IND 740.56 1,00,577.53Cr
03-01-21 ATM Withdrawal:
KADAPAKKADAK 10,000.00 90,577.53Cr
KOALLAM
Page
09-01-21 150,62 100,36 66,471.5
Shopping: UPASANA HOSPITAL KOL 16,405.00 74,172.53Cr
Page 1
11-01-21 Shopping: BLUE DART EXPRESS LI 7,701.00
Visit us at www.southindianbank.com. Br. mail id:
[email protected] Customer care toll free
66,471.53Cr
IFSC:SIBL0000074
P.B.NO: 122, BISHOP JEROME
COMPLEX, CHINNAKADA, KOLLAM
Page 150,62 100,36 66,471.5
Page 1
Visit us at www.southindianbank.com. Br. mail id: [email protected] Customer care toll free
IFSC:SIBL00000
74 P.B.NO: 122, BISHOP JEROME
COMPLEX, CHINNAKADA,
0474-2742027
FRANCIS XAVIERJ
S/O E A JOSEPH EARAYIL DATE: 19-03-2021 PAGE:2
RESIDENCY ROAD CUSTOMER ID : A00455927
KERALA
KOLLAM TYPE : SAVINGS BANK -
691001 STAFF
A/C NO : 0074054000006352 INR
MODE OF OPR : EITHER OR
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 19-12-2020 TO 19-03-
2021
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
11-01-21 Shopping: Supreme Traders KOLL 2,955.00 63,516.53Cr
12-01-21 NEFT:RELIANCE NIPPON LIFE INS
COM LTD 3,257.98 66,774.51Cr
14-01-21 MOB/stmnt no 611 18th day ku
ri 11,050.00 55,724.51Cr
Fr/POORAM KURIES
14-01-21 Shopping: PaymentsPayU Mumbai 1,543.97 54,180.54Cr
15-01-21 Shopping: TPS(KERALA STATE ELE 550.58 53,629.96Cr
15-01-21 Shopping: Asianet TPSL Mumbai 1,189.00 52,440.96Cr
17-01-21 ATM Withdrawal: KADAPPAKADA
2ND 10,000.00 42,440.96Cr
KOLL
25-01-21 MOB/self/FRANCIS XAVIER J 10,000.00 52,440.96Cr
25-01-21 ATM Withdrawal: SBI
SANKERS 10,000.00 42,440.96Cr
HOSPITAL
27-01-21 TR 655.514 15,594.00 26,846.96Cr
28-01-21 Loan Recovery For -0074652000001436 22,568.00 4,278.96Cr
29-01-21 Int Cr:74.100.6350 Tds: 0.00. 6,860.00 11,138.96Cr
01-02-21 PENSION-PPC1383-JAN2021 43,506.00 54,644.96Cr
01-02-21 Shopping: RELIANCE NIPPON LIFE 35,831.00 18,813.96Cr
05-02-21 BY CASH BR:KOLLAM 60,000.00 78,813.96Cr
05-02-21 MOB/self/FRANCIS XAVIER.J 61,000.00 17,813.96Cr
09-02-21 NEFT:RELIANCE NIPPON LIFE INS
COM LTD 6,013.66 23,827.62Cr
09-02-21 NEFT:NEW PRIME INDIA COCHIN
1,30,000.00 1,53,827.62Cr
TOURS AND TR
09-02-21 Shopping: ROSHNI ELECTRICALS A 1,970.00 1,51,857.62Cr
Page 2
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09-02-21 Shopping: Payu Payments Pvt lt 1,099.00 1,50,758.62Cr
IFSC:SIBL00000
74 P.B.NO: 122, BISHOP JEROME
COMPLEX, CHINNAKADA,
0474-2742027
FRANCIS XAVIERJ
S/O E A JOSEPH EARAYIL DATE: 19-03-2021 PAGE:3
RESIDENCY ROAD CUSTOMER ID : A00455927
KERALA
KOLLAM TYPE : SAVINGS BANK -
691001 STAFF
A/C NO : 0074054000006352 INR
MODE OF OPR : EITHER OR
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 19-12-2020 TO 19-03-
2021
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
10-02-21 BY CASH BR:KOLLAM 2,03,000.00 3,53,758.62Cr
10-02-21 MOB/104115538303/for payment/IMPS 2,00,000.00 1,53,758.62Cr
11-02-21 MOB/104206561231/r payment/IMPS 4,000.00 1,49,758.62Cr
12-02-21 Shopping: DHANYA CONSUMERS PVT 1,094.00 1,48,664.62Cr
13-02-21 MOB/104407642633/payment/IMPS 10,000.00 1,38,664.62Cr
14-02-21 IMPSREV104407642633 13/02/21 10,000.00 1,48,664.62Cr
14-02-21 MOB/104511685680/Friends/IMPS 10,000.00 1,38,664.62Cr
15-02-21 MOB/stmnt no 611 18th day ku ri
Fr/POORAM KURIES 11,050.00 1,27,614.62Cr
18-02-21 ATM Withdrawal: SBI KOLLAM
(MAIN) 10,000.00 1,17,614.62Cr
KO
18-02-21 Shopping: BSNL MUMBAI IND 783.00 1,16,831.62Cr
18-02-21 Shopping: Asianet TPSL Mumbai 1,188.92 1,15,642.70Cr
19-02-21 BY CASH BR:KOLLAM 2,00,000.00 3,15,642.70Cr
23-02-21 MOB/105406004153/Family/IMPS 50,000.00 2,65,642.70Cr
23-02-21 RELIANCE NIPPON LIFE INS 2,00,000.00 65,642.70Cr
23-02-21 NEFT:RELIANCE NIPPON LIFE INS
9,213.36 74,856.06Cr
COM LTD
26-02-21 CASH 50,000.00 24,856.06Cr
28-02-21 Int Cr:74.100.6350 Tds: 0.00. 6,860.00 31,716.06Cr
28-02-21 Loan Recovery For -0074652000001436 22,568.00 9,148.06Cr
01-03-21 PENSION-PPC1383-FEB2021 45,829.00 54,977.06Cr
02-03-21 TR 655.514 15,594.00 39,383.06Cr
Page 586,27 474,90 39,383.0
Page 3
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IFSC:SIBL00000
74 P.B.NO: 122, BISHOP JEROME
COMPLEX, CHINNAKADA,
Page 586,27 474,90 39,383.0
Page 3
Visit us at www.southindianbank.com. Br. mail id: [email protected] Customer care toll free
IFSC:SIBL00000
74 P.B.NO: 122, BISHOP JEROME
COMPLEX, CHINNAKADA,
0474-2742027
FRANCIS XAVIERJ
S/O E A JOSEPH EARAYIL DATE: 19-03-2021 PAGE:4
RESIDENCY ROAD CUSTOMER ID : A00455927
KERALA
KOLLAM TYPE : SAVINGS BANK -
691001 STAFF
A/C NO : 0074054000006352 INR
MODE OF OPR : EITHER OR
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 19-12-2020 TO 19-03-
2021
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
6,250.00 33,133.06Cr
02-03-21 ROTARY CLUB OF DESINGANAD KOLLAM
834.00 33,967.06Cr
04-03-21 0074054000006352:Int.Pd:01-12-2020 to 28-02-2021
10,000.00 23,967.06Cr
09-03-21 ATM Withdrawal: SIB KOLLAM KOLLAM KL
25,956.39 49,923.45Cr
10-03-21 NEFT:RELIANCE NIPPON LIFE INS
COM LTD
10-03-21 Shopping: Easebuzz PVT PUNE IN 3,499.00 46,424.45Cr
10-03-21 Shopping: Asianet TPSL Mumbai 1,188.81 45,235.64Cr
12-03-21 Shopping: TPS(KERALA STATE ELE 632.97 44,602.67Cr
12-03-21 Shopping: KERALWATAX MUMBAI IN 176.70 44,425.97Cr
12-03-21 Shopping: E Treasury Kerala Go 505.00 43,920.97Cr
15-03-21 MOB/stmnt no 611 18th day
ku ri 11,500.00 32,420.97Cr
Fr/POORAM KURIES
15-03-21 Shopping: STELLING TECHNOLOGIE 263.73 32,157.24Cr
16-03-21 NEFT:RELIANCE NIPPON LIFE INS
4,514.00 36,671.24Cr
COM LTD
16-03-21 Shopping: POTHYS KOCHI IND 3,930.00 32,741.24Cr
Page Total : 37,946.21 31,304.39 32,741.24Cr
Grand Total : 950,198.24 866,210.39 32,741.24Cr
Page 4
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