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Acct Statement XX7459 09032025

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Jeba Malar
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0% found this document useful (0 votes)
56 views5 pages

Acct Statement XX7459 09032025

Uploaded by

Jeba Malar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 5

Page No .

: 1

Account Branch : MARATHAHALLI JUNCTION


Address : HDFC BANK LTD
NO. 32/1, KADUBESANAHALLI,
SARJAPUR-MARATHAHALLI,
DR. JEBAMALAR JOHN City : BENGALURU 560087
State : KARNATAKA
24 JONES STREET NAGERCOIL Phone no. : 18002600/18001600
Agasteeswaram OD Limit : 0.00
. Currency : INR
Email : jebamalar2j@gmail.com
NAGERCOIL 629001 Cust ID : 212106919
TAMIL NADU INDIA Account No : 50100565817459 VRM POTENTIAL
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003636 MICR : 560240102
Branch Code : 3636 Product Code : 113
Nomination : Jerome G Thampi

From : 25/02/2025 To : 09/03/2025 Statement of account


Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance

25/02/25 NEFT CR-CITI0000004-IQVIA RDS INDIA PL- CITIN52025022524 25/02/25 92,392.00 414,292.89

PAYROLL ACCOUNT-JEBAMALAR JOHN-CITIN5202 396370

5022524396370 SALARY FOR THE MONTH FEB 2

26/02/25 UPI-CHENNAI COFFEE-MAB0450418A0002626@YE 0000505731931669 26/02/25 110.00 414,182.89

SBANK-YESB0000419-505731931669-UPI

26/02/25 UPI-R DHANABALAN-Q874046549@YBL-YESB0YBL 0000505790030251 26/02/25 106.00 414,076.89

UPI-505790030251-UPI

26/02/25 UPI-ZOMATO LIMITED-AMZNLPA-RPS4NO1IG3@AP 0000505796381303 26/02/25 210.90 413,865.99

L-UTIB0000100-505796381303-YOU ARE PAYIN

G FOR

27/02/25 UPI-URBAN 0000505881289028 27/02/25 327.00 413,538.99

COMPANY-URBANCOMPANY.RZP@AXISB

ANK-UTIB0000100-505881289028-PAYMENT FOR

URBAN

28/02/25 UPI-SRI DURGA SERVICE CE-GPAY-1120113367 0000542563570962 28/02/25 450.00 413,088.99

3@OKBIZAXIS-UTIB0000553-542563570962-UPI

28/02/25 UPI-NUTS N SPICES GOPALA-PAYTMQR28100505 0000542590463749 28/02/25 380.00 412,708.99

01011BDVHI73LLM9@PAYTM-YESB0PTMUPI-54259

0463749-UPI

28/02/25 UPI-SUBWAYSUBWAY GOPALAP-Q189512005@YBL- 0000542552067237 28/02/25 58.00 412,650.99

YESB0YBLUPI-542552067237-UPI

28/02/25 UPI-SHANMUGAM 0000542590975218 28/02/25 15.00 412,635.99

V-PAYTMQRUO59NBQDTU@PAYTM-

YESB0PTMUPI-542590975218-UPI

28/02/25 UPI-RAJARAJAN R-RAJARAJANRP55@OKICICI-IO 0000542551568513 28/02/25 50.00 412,585.99

BA0000279-542551568513-UPI

28/02/25 UPIRET-20250227-505881289028 000000000000000 28/02/25 1.00 412,586.99

28/02/25 UPI-FRESHTOHOME-FRESHTOHOME871040.RZP@RX 0000505930210862 28/02/25 382.99 412,204.00

AIRTEL-AIRP0000011-505930210862-UPI

01/03/25 UPI-AMAZON PAY 0000506049753816 01/03/25 495.90 411,708.10

HDFC BANK LIMITED


*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:29AAACH2702H1ZW
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 2

Account Branch : MARATHAHALLI JUNCTION


Address : HDFC BANK LTD
NO. 32/1, KADUBESANAHALLI,
SARJAPUR-MARATHAHALLI,
DR. JEBAMALAR JOHN City : BENGALURU 560087
State : KARNATAKA
24 JONES STREET NAGERCOIL Phone no. : 18002600/18001600
Agasteeswaram OD Limit : 0.00
. Currency : INR
Email : jebamalar2j@gmail.com
NAGERCOIL 629001 Cust ID : 212106919
TAMIL NADU INDIA Account No : 50100565817459 VRM POTENTIAL
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003636 MICR : 560240102
Branch Code : 3636 Product Code : 113
Nomination : Jerome G Thampi

From : 25/02/2025 To : 09/03/2025 Statement of account


GROCERIES-AMAZONPAYGROCER

Y@RAPL-RATN000RAPL-506049753816-REQUEST

FROM AMAZO

01/03/25 UPI-AMAZON 0000506053065389 01/03/25 815.00 410,893.10

PAY-AMAZONPAYGROCERY@APL-UTIB

0000100-506053065389-REQUEST FROM AMAZO

01/03/25 UPI-AMAZON PAY 0000506068101072 01/03/25 190.00 410,703.10

GROCERIES-AMAZONPAYGROCER

Y@RAPL-RATN000RAPL-506068101072-REQUEST

FROM AMAZO

01/03/25 UPI-Z ZAIBA-9894839587@KOTAK-KKBK0000811 0000100763923006 01/03/25 1,350.00 409,353.10

-100763923006-PAY BY WHATSAPP

01/03/25 UPI-SRI INDRA STAINLESS-PAYTMQRONE9DD7CU 0000506006541373 01/03/25 514.00 408,839.10

1@PAYTM-YESB0PTMUPI-506006541373-UPI

01/03/25 UPI-SARAVANA GOUTHAM J P-Q374940620@YBL- 0000100766350095 01/03/25 670.00 408,169.10

YESB0YBLUPI-100766350095-PAY BY WHATSAPP

01/03/25 UPI-7904114463PTYES-7904114463@PTYES-KVB 0000506062651845 01/03/25 70.00 408,099.10

L0001283-506062651845-UPI

01/03/25 UPI-CHANDRASUDHESHNAOKAX-CHANDRASUDHESHN 0000506065358509 01/03/25 16,000.00 392,099.10

A@OKAXIS-UTIB0000782-506065358509-UPI

01/03/25 UPI-NARESH V-NARESHPRO13@OKICICI-KKBK0 0000506045552787 01/03/25 65.00 392,034.10

000462-506045552787-UPI

01/03/25 UPI-LAKSHMI PRASHANTH-LAKS.MED-1@OKHDFCB 0000506046359955 01/03/25 500.00 391,534.10

ANK-HDFC0000206-506046359955-UPI

01/03/25 UPI-KASHMIR MEDICAL MART-BHARATPE9072260 0000506033361935 01/03/25 1,575.00 389,959.10

4624@YESBANKLTD-YESB0YESUPI-506033361935

-PAY TO BHARATPE ME

01/03/25 UPI-THAMEEM ANSARI-9710622351@PTAXIS-IOB 0000506071463494 01/03/25 65.00 389,894.10

A0000142-506071463494-UPI

02/03/25 UPI-STOWNEST STORAGE-M1SELBDB2GJK@AXL-UT 0000542716437294 02/03/25 745.76 389,148.34

IB0AXLUPI-542716437294-PAYMENT FOR 2C9F8

HDFC BANK LIMITED


*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:29AAACH2702H1ZW
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 3

Account Branch : MARATHAHALLI JUNCTION


Address : HDFC BANK LTD
NO. 32/1, KADUBESANAHALLI,
SARJAPUR-MARATHAHALLI,
DR. JEBAMALAR JOHN City : BENGALURU 560087
State : KARNATAKA
24 JONES STREET NAGERCOIL Phone no. : 18002600/18001600
Agasteeswaram OD Limit : 0.00
. Currency : INR
Email : jebamalar2j@gmail.com
NAGERCOIL 629001 Cust ID : 212106919
TAMIL NADU INDIA Account No : 50100565817459 VRM POTENTIAL
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003636 MICR : 560240102
Branch Code : 3636 Product Code : 113
Nomination : Jerome G Thampi

From : 25/02/2025 To : 09/03/2025 Statement of account


03/03/25 UPI-ZOMATO LIMITED-AMZNLPA-RPS4NO1IG3@AP 0000506223556851 03/03/25 319.65 388,828.69

L-UTIB0000100-506223556851-YOU ARE PAYIN

G FOR

03/03/25 UPI-HEPZIBAH SELLA RANI -SELLARANI63@OKS 0000542859599937 03/03/25 8,000.00 380,828.69

BI-SBIN0070029-542859599937-UPI

03/03/25 UPI-POOJA JOSHIS CLINIC-MAB.037244016180 0000506260308094 03/03/25 9,848.00 370,980.69

276@AXISBANK-UTIB0000100-506260308094-UP

03/03/25 UPI-POOJA JOSHIS CLINIC-MAB.037244016180 0000506259611766 03/03/25 400.00 370,580.69

276@AXISBANK-UTIB0000100-506259611766-UP

03/03/25 UPI-MR BABU SAIT K-KBABU3STAR9813@OKICIC 0000506202319395 03/03/25 85.00 370,495.69

I-IDIB000N089-506202319395-UPI

04/03/25 UPI-GANAPATHY 0000506353262478 04/03/25 85.00 370,410.69

M-GANAPATHYSANTHIYA40@OKS

BI-SBIN0064033-506353262478-UPI

04/03/25 UPI-JEROME G T-7506600065@YBL-KKBK000063 0000542977009624 04/03/25 6,000.00 364,410.69

5-542977009624-UPI

04/03/25 UPI-PUKAZHVANAN M-BOOJI516@OKHDFCBANK-FD 0000542921003548 04/03/25 80.00 364,330.69

RL0001933-542921003548-UPI

05/03/25 UPI-POOJA JOSHIS CLINIC-MAB.037244016180 0000543099076320 05/03/25 241.00 364,089.69

276@AXISBANK-UTIB0000100-543099076320-UP

05/03/25 UPI-SARASWATHY 0000543038166836 05/03/25 90.00 363,999.69

THIRUNAV-SARAWATHY0708@O

KHDFCBANK-BKID0008004-543038166836-UPI

05/03/25 UPI-GOOGLE INDIA SERVICE-GPAYUTILITY@ICI 0000543082087749 05/03/25 529.82 363,469.87

CI-ICIC0DC0099-543082087749-UPI

06/03/25 UPI-MR N AJITH KUMAR-AJITHKUMARCHENNAI7 0000506575065406 06/03/25 75.00 363,394.87

@OKICICI-IDIB000C038-506575065406-UPI

06/03/25 UPI-POOJA JOSHIS CLINIC-MAB.037244016180 0000506574965927 06/03/25 600.00 362,794.87

276@AXISBANK-UTIB0000100-506574965927-UP

HDFC BANK LIMITED


*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:29AAACH2702H1ZW
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 4

Account Branch : MARATHAHALLI JUNCTION


Address : HDFC BANK LTD
NO. 32/1, KADUBESANAHALLI,
SARJAPUR-MARATHAHALLI,
DR. JEBAMALAR JOHN City : BENGALURU 560087
State : KARNATAKA
24 JONES STREET NAGERCOIL Phone no. : 18002600/18001600
Agasteeswaram OD Limit : 0.00
. Currency : INR
Email : jebamalar2j@gmail.com
NAGERCOIL 629001 Cust ID : 212106919
TAMIL NADU INDIA Account No : 50100565817459 VRM POTENTIAL
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003636 MICR : 560240102
Branch Code : 3636 Product Code : 113
Nomination : Jerome G Thampi

From : 25/02/2025 To : 09/03/2025 Statement of account


I

07/03/25 EMI 464776984 CHQ S4647769840031 0325464 000000000000000 07/03/25 21,104.00 341,690.87

776984

07/03/25 UPI-APOLLO PHARMACY-PAYTM-64646105@PTYBL 0000543224432292 07/03/25 259.00 341,431.87

-YESB0PTMUPI-543224432292-PAYMENT TO APO

LLO2

08/03/25 UPI-ITSY BITSY MYLAPORE-Q05763702@YBL-Y 0000506766128300 08/03/25 1,699.00 339,732.87

ESB0YBLUPI-506766128300-UPI

08/03/25 UPI-TERRA EARTH FOOD STO-TERRAEARTHFOODS 0000774196321308 08/03/25 615.00 339,117.87

TORE.63038660@HDFCBANK-HDFC0000001-77419

6321308-PAYMENT FROM PHONE

08/03/25 UPI-URBAN 0000506718556514 08/03/25 218.00 338,899.87

COMPANY-PAYTM-URBANCOMPANY@PTY

BL-YESB0PTMUPI-506718556514-PAYMENT FOR

URBAN

08/03/25 UPI-MR P H SRINIVASA-SRINIUNIVERCELL-12@ 0000506771170163 08/03/25 40.00 338,859.87

OKHDFCBANK-CIUB0000674-506771170163-UPI

08/03/25 UPI-AMAZON 0000506752699129 08/03/25 385.00 338,474.87

PAY-AMAZONPAYGROCERY@APL-UTIB

0000100-506752699129-REQUEST FROM AMAZO

09/03/25 UPI-AMAZON INDIA-AMAZONUPI@APL-UTIB00001 0000506848617304 09/03/25 379.05 338,095.82

00-506848617304-SUBSCRIBE AND SAVE

09/03/25 UPI-AMAZON INDIA-AMAZONUPI@APL-UTIB00001 0000506893356386 09/03/25 441.00 337,654.82

00-506893356386-SUBSCRIBE AND SAVE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
321,900.89 45 2 76,639.07 92,393.00 337,654.82

Generated On: 09-Mar-2025 12:42 Generated By: Requesting Branch Code: NET
212106919

HDFC BANK LIMITED


*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:29AAACH2702H1ZW
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 5

Account Branch : MARATHAHALLI JUNCTION


Address : HDFC BANK LTD
NO. 32/1, KADUBESANAHALLI,
SARJAPUR-MARATHAHALLI,
DR. JEBAMALAR JOHN City : BENGALURU 560087
State : KARNATAKA
24 JONES STREET NAGERCOIL Phone no. : 18002600/18001600
Agasteeswaram OD Limit : 0.00
. Currency : INR
Email : jebamalar2j@gmail.com
NAGERCOIL 629001 Cust ID : 212106919
TAMIL NADU INDIA Account No : 50100565817459 VRM POTENTIAL
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003636 MICR : 560240102
Branch Code : 3636 Product Code : 113
Nomination : Jerome G Thampi

From : 25/02/2025 To : 09/03/2025 Statement of account

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED


*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:29AAACH2702H1ZW
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

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