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CustomAccountStatement22 12 2019 PDF

1. The document provides account details for Loganathan Palanisamy with the Federal Bank including his account number, customer ID, and contact information. 2. It includes a statement of his account transactions from September 24, 2019 to December 22, 2019 showing deposits, withdrawals, and the running balance. 3. Major deposits included staff salary payment of Rs. 8,100 and funds from Mano JKumar of Rs. 2,000 and Rs. 500, while major withdrawals were funds transferred to ATM locations and using IMPS payments.

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HR Mathanlogan
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305 views10 pages

CustomAccountStatement22 12 2019 PDF

1. The document provides account details for Loganathan Palanisamy with the Federal Bank including his account number, customer ID, and contact information. 2. It includes a statement of his account transactions from September 24, 2019 to December 22, 2019 showing deposits, withdrawals, and the running balance. 3. Major deposits included staff salary payment of Rs. 8,100 and funds from Mano JKumar of Rs. 2,000 and Rs. 500, while major withdrawals were funds transferred to ATM locations and using IMPS payments.

Uploaded by

HR Mathanlogan
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/ 10

Name : LOGANATHAN PALANISAMY Branch Name : Namakkal

Communication Address : 72 Arisana Street Chinnagoundar


Uppidamangalam Post Puliyur 1797
Branch Sol Id :
Cement Factory Karur Tamil Nadu
639114 India Account Number : 17970100060909

Customer Id : 132298601
Address Last Updated On : 29/08/2019
Account Open Date : 29/08/2019
Regd. Mobile Number : 918508577420
Account Status : Active
Email Id : mathanlogan071@gmail.
Mode of Operation : Single
Type of Account : Savings
Joint Holders : NIL
Scheme : SB FEDSALARY

IFSC : FDRL0001797

MICR Code : 636049006

SWIFT Code : FDRLINBBIBD Nomination : Registered

Effective Available Balance : 492.97 Currency : INR

Opening Balance : 3,733.00 Date of Issue : 22/12/2019

Statement of Account for the period 24-SEP-2019 to 22-DEC-2019

Tran Cheque
Date Value Date Particulars Withdrawals Deposits Balance Dr/Cr
Type Details

BY CDM/1260/FBL-
24/09/2019 24/09/2019 TFR 1,500.00 5,233.00 CR
NAMAKKAL \

TO ATM/1261/FBL-
24/09/2019 24/09/2019 NAMAKKAL TFR 200.00 5,033.00 CR
\SENDAMANGAL

EFT/92670485611
RECHARGE
24/09/2019 24/09/2019 TFR 30.00 5,003.00 CR
9443464918Euronet
Servic

TO
ATM/2134/UPPIDAMANG
25/09/2019 25/09/2019 TFR 500.00 4,503.00 CR
ALAM
\UPPIDAMANGA

TO ATM/2267/KARUR
30/09/2019 29/09/2019 TFR 1,000.00 3,503.00 CR
\KARUR

TO ATM/2971/FBL-
03/10/2019 02/10/2019 NAMAKKAL TFR 3,000.00 503.00 CR
\SENDAMANGAL

MB
03/10/2019 02/10/2019 FTB/92750779481/ANAN MB 100.00 603.00 CR
DAKUMA//null

Page 1 of 10
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Withdrawals Deposits Balance Dr/Cr
Type Details

MB
03/10/2019 02/10/2019 FTB/92750780439/ANAN MB 2,600.00 3,203.00 CR
DAKUMA//null

POS/3680/HPCL OHM
05/10/2019 05/10/2019 SHAKTHI AGENC\HPCL TFR 150.00 3,053.00 CR
OHM SH/05:19

TO ATM/5226/FBL-
05/10/2019 05/10/2019 KARUR \32,OLD TFR 2,000.00 1,053.00 CR
BYPA

TO
ATM/5509/NAMAKKAL
09/10/2019 09/10/2019 TFR 1,000.00 53.00 CR
TRICHY RD
\NAMAKKAL TR

MB
09/10/2019 09/10/2019 FTB/92820969662/RANJI MB 4,000.00 4,053.00 CR
THKUM//null

MB
IMPS/IFO/928216297048/
09/10/2019 09/10/2019 MB 2,100.00 1,953.00 CR
IBKL0000120/Transfer

MB
IMPS/IFO/928310346670/
10/10/2019 10/10/2019 MB 500.00 1,453.00 CR
IOBA0003652/Karthik

MB
IMPS/IFO/928317390844/
10/10/2019 10/10/2019 MB 1,400.00 53.00 CR
IBKL0001119/GUNASEK
ARAN

EFT/92830427105
RECHARGE
10/10/2019 10/10/2019 TFR 35.00 18.00 CR
8508577420Euronet
Servic

MB
10/10/2019 10/10/2019 FTB/92830427805/MANO MB 500.00 518.00 CR
JKUMAR//null

MB
IMPS/IFO/928318391824/
10/10/2019 10/10/2019 MB 500.00 18.00 CR
IBKL0001119/GUNASEK
ARAN

STAFF SALARY
11/10/2019 11/10/2019 TFR 8,100.00 8,118.00 CR
PAYMENT

MB
11/10/2019 11/10/2019 FTB/92840694079/LOGA MB 500.00 7,618.00 CR
NATHAN//null

MB
11/10/2019 11/10/2019 FTB/92840698799/LOGA MB 2,000.00 5,618.00 CR
NATHAN//null

TO ATM/2600/KARUR -
11/10/2019 11/10/2019 CENTRAL-I-OFF \KARUR TFR 1,800.00 3,818.00 CR
- CEN

Page 2 of 10
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Withdrawals Deposits Balance Dr/Cr
Type Details
TO
ATM/1789/UPPIDAMANG
14/10/2019 13/10/2019 TFR 1,300.00 2,518.00 CR
ALAM
\UPPIDAMANGA

TO
16/10/2019 16/10/2019 ATM/5647/NAMAKKAL TFR 400.00 2,118.00 CR
\NAMAKKAL

MB
22/10/2019 22/10/2019 FTB/92950548094/MANO MB 2,000.00 4,118.00 CR
JKUMAR//null

TO ATM/0020/6/807
22/10/2019 22/10/2019 TRICHY MAIN TFR 2,400.00 1,718.00 CR
ROAD\6/807 TRICH

TO ATM/5145/FBL-
25/10/2019 25/10/2019 SENDAMANGALAM TFR 1,700.00 18.00 CR
\SANATI ST,S

MB
04/11/2019 04/11/2019 FTB/93080516107/AMUT MB 2,326.00 2,344.00 CR
HAN SU//null

POS/7638/MALAR SILKS
04/11/2019 04/11/2019 TFR 2,326.00 18.00 CR
\MALAR SILKS/17:13

MB
05/11/2019 05/11/2019 FTB/93090115896/KAST MB 500.00 518.00 CR
HURI R/hr/Exp

POS/2449/NAMAKKAL
06/11/2019 06/11/2019 TALUK \NAMAKKAL TFR 100.00 418.00 CR
TA/08:57

TO ATM/5576/UBI
06/11/2019 06/11/2019 NAMAKKAM BRANCH TFR 400.00 18.00 CR
\UBI NAMAKKA

RUPAY REFUND
11/11/2019 06/11/2019 TFR 0.75 18.75 CR
06/11/2019

11/11/2019 11/11/2019 SALARY OCT 2019 TFR 8,700.00 8,718.75 CR

TO ATM/7999/FBL-
11/11/2019 11/11/2019 SENDAMANGALAM TFR 5,700.00 3,018.75 CR
\SANATI ST,S

POS/7036/MSW*CHINNA
THAMBY
12/11/2019 12/11/2019 TFR 589.00 2,429.75 CR
SUPER\MSW*CHINNAT/1
9:34

TO ATM/2025/KARUR -
14/11/2019 14/11/2019 CENTRAL-I-OFF \KARUR TFR 500.00 1,929.75 CR
- CEN

Page 3 of 10
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Withdrawals Deposits Balance Dr/Cr
Type Details
MB
FT/93190070250/BBPS/T
MB CR
15/11/2019 15/11/2019 amil 110.00 1,819.75
Nadu/TNEB00000TND01/

TO
ECM/1766/TECHPROCE
15/11/2019 15/11/2019 TFR 200.00 1,619.75 CR
SS PAYMENT
SE\TECHPROCESS

FT
15/11/2019 15/11/2019 IMPS/IFI/931923675616/C TFR 200.00 1,819.75 CR
ashfree/transfer CF

TO
ECM/7860/TECHPROCE
15/11/2019 16/11/2019 TFR 50.00 1,769.75 CR
SS PAYMENT
SE\TECHPROCESS

POS/6077/KARUR
18/11/2019 18/11/2019 TALUK LORRY TFR 100.00 1,669.75 CR
\KARUR TALUK/08:09

TO ATM/3039/
18/11/2019 18/11/2019 NAMAKKAL \ TFR 500.00 1,169.75 CR
NAMAKKAL

MB
18/11/2019 18/11/2019 FTB/93220217218/ANAN MB 500.00 1,669.75 CR
DAKUMA//null

TO ATM/2905/FBL-
18/11/2019 18/11/2019 NAMAKKAL TFR 300.00 1,369.75 CR
\SENDAMANGAL

EFT/93230061996
RECHARGE
19/11/2019 19/11/2019 TFR 35.00 1,334.75 CR
8508577420Euronet
Servic

UPI
19/11/2019 19/11/2019 IN/932307940300/goog- TFR 11.00 1,345.75 CR
payment@okaxis/UPI

UPI
19/11/2019 19/11/2019 IN/932307941049/goog- TFR 13.00 1,358.75 CR
payment@okaxis/UPI

POS/9240/PARAMATHI
20/11/2019 20/11/2019 VELUR \PARAMATHI TFR 100.00 1,258.75 CR
V/08:20

POS/0573/RAMESH
20/11/2019 20/11/2019 AGENCIES \RAMESH TFR 100.00 1,158.75 CR
AGEN/21:49

TO ATM/0398/MGS
20/11/2019 20/11/2019 GOVINDHARAJULU I TFR 1,000.00 158.75 CR
O\MGS GOVINDH

UPI
IN/932530369061/740262
21/11/2019 21/11/2019 TFR 2,000.00 2,158.75 CR
7774@ybl/Payment from
P

Page 4 of 10
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Withdrawals Deposits Balance Dr/Cr
Type Details

POS/6581/SUMATHY
22/11/2019 22/11/2019 PALAKARA KA TFR 640.00 1,518.75 CR
\SUMATHY PAL/07:15

RUPAY REFUND
22/11/2019 18/11/2019 TFR 0.75 1,519.50 CR
18/11/2019

TO
ATM/2074/MANMANGAL
25/11/2019 23/11/2019 TFR 400.00 1,119.50 CR
AM TIRUPPUR
\MANMANGALAM

MB
25/11/2019 23/11/2019 FTB/93270091687/ANAN MB 2,000.00 3,119.50 CR
DAKUMA//null

TO ATM/7197/KARUR
25/11/2019 24/11/2019 TFR 1,600.00 1,519.50 CR
\KARUR

TO
ATM/2760/UPPIDAMANG
25/11/2019 24/11/2019 TFR 1,000.00 519.50 CR
ALAM
\UPPIDAMANGA

TO ATM/9639/MGS
25/11/2019 24/11/2019 GOVINDHARAJULU I TFR 500.00 19.50 CR
O\MGS GOVINDH

RUPAY REFUND
25/11/2019 20/11/2019 TFR 0.75 20.25 CR
20/11/2019

RUPAY REFUND
25/11/2019 20/11/2019 TFR 0.75 21.00 CR
20/11/2019

UPIOUT/933314219886/bi
29/11/2019 29/11/2019 lldesk.vodafone- TFR 9.00 12.00 CR
prepaid@ici

UPI
30/11/2019 30/11/2019 IN/933420067425/billdesk TFR 9.00 21.00 CR
-tez@icici/reversal

EFT/93360526790
RECHARGE
02/12/2019 02/12/2019 TFR 10.00 11.00 CR
9443464918Euronet
Servic

FT
IMPS/IFI/933914409785/I
05/12/2019 05/12/2019 TFR 1.00 12.00 CR
NSTANT PAY INDIA
LI/804

FT
IMPS/IFI/933914443595/C
05/12/2019 05/12/2019 TFR 1,240.40 1,252.40 CR
APFRONT
TECHNOLOGIE/FUN

MB
FTB/93390592309/LOGA
05/12/2019 05/12/2019 MB 1,200.00 52.40 CR
NATHAN/Anit
fed/Personal

Page 5 of 10
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Withdrawals Deposits Balance Dr/Cr
Type Details

MB
05/12/2019 05/12/2019 FTB/93390825950/ANITH MB 1,000.00 1,052.40 CR
A A/Mama/

UPIOUT/933917310054/1
05/12/2019 05/12/2019 7970100063432@fdrl0001 TFR 1,000.00 52.40 CR
797.if

MB
05/12/2019 05/12/2019 FTB/93390843896/ANITH MB 500.00 552.40 CR
A A/Mama/Own

UPIOUT/933917370213/1
05/12/2019 05/12/2019 7970100063432@fdrl0001 TFR 400.00 152.40 CR
797.if

UPIOUT/933917369520/1
05/12/2019 05/12/2019 7970100063432@fdrl0001 TFR 150.00 2.40 CR
797.if

MB
10/12/2019 10/12/2019 FTB/93446625042/ANITH MB 300.00 302.40 CR
A A/Mama/Sheet

MB
10/12/2019 10/12/2019 FTB/93446627778/AMUT MB 3,000.00 3,302.40 CR
HAN SU//null

MB
IMPS/IFO/934413422228/
10/12/2019 10/12/2019 MB 3,300.00 2.40 CR
IBKL0001119/GUNASEK
ARAN

UPI
10/12/2019 10/12/2019 IN/934417954328/uthayan TFR 1,700.00 1,702.40 CR
ila1997@okaxis/UPI

UPIOUT/934417885223/1
10/12/2019 10/12/2019 119104000228541@ibkl0 TFR 1,700.00 2.40 CR
001119.

UPI
11/12/2019 11/12/2019 IN/934505190682/goog- TFR 5.00 7.40 CR
payment@okaxis/UPI

11/12/2019 11/12/2019 SALARY NOV 2019 TFR 12,800.00 12,807.40 CR

FN/ANANDAKUMAR
11/12/2019 11/12/2019 TFR 1,000.00 11,807.40 CR
M/8855721

UPIOUT/934521812754/ut
11/12/2019 11/12/2019 hayanila1997@okaxis/Re TFR 1,700.00 10,107.40 CR
payme

UPIOUT/934521843629/1
11/12/2019 11/12/2019 7970100050546@fdrl0001 TFR 1,500.00 8,607.40 CR
797.if

Page 6 of 10
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Withdrawals Deposits Balance Dr/Cr
Type Details

UPI
11/12/2019 11/12/2019 IN/934521723396/goog- TFR 5.00 8,612.40 CR
payment@okaxis/UPI

UPIOUT/934521871179/ut
11/12/2019 11/12/2019 hayanila1997@okaxis/Trai TFR 1.00 8,611.40 CR
l

UPIOUT/934521885284/9
11/12/2019 11/12/2019 9980108854907@fdrl0001 TFR 2,000.00 6,611.40 CR
797.if

UPIOUT/934523279887/c
11/12/2019 11/12/2019 apfront.razorpay@hdfcban TFR 1,534.43 5,076.97 CR
k/Lo

UPIOUT/934607563878/bi
12/12/2019 12/12/2019 lldesk.airtel-prepaid@icici TFR 49.00 5,027.97 CR

UPI
12/12/2019 12/12/2019 IN/934607172362/billdesk TFR 49.00 5,076.97 CR
-tez@icici/reversal

TO ATM/5879/UBI
12/12/2019 12/12/2019 NAMAKKAM BRANCH TFR 2,500.00 2,576.97 CR
\UBI NAMAKKA

UPIOUT/934717780311/bi
13/12/2019 13/12/2019 lldesk.airtel-prepaid@icici TFR 149.00 2,427.97 CR

UPIOUT/934717797856/bi
13/12/2019 13/12/2019 lldesk.airtel-prepaid@icici TFR 23.00 2,404.97 CR

UPI
13/12/2019 13/12/2019 IN/934717217631/billdesk TFR 149.00 2,553.97 CR
-tez@icici/reversal

TO
ATM/4879/VARATHARAJ
13/12/2019 13/12/2019 TFR 500.00 2,053.97 CR
A ARCADE CD
\VARATHARAJA

FT
IMPS/IFI/934723821272/K
13/12/2019 13/12/2019 TFR 1.00 2,054.97 CR
ARZA TECHNOLOGIES
P/ban

SBINT:01-09-2019 to 30-
14/12/2019 30/11/2019 11- SBINT 32.00 2,086.97 CR
2019[17970100060909]

FT
IMPS/IFI/934817520786/C
14/12/2019 14/12/2019 TFR 1.00 2,087.97 CR
ashfree/Bank details va

TO
ATM/7121/NAMAKKAL
14/12/2019 14/12/2019 TFR 1,000.00 1,087.97 CR
WEST-11 \NAMAKKAL
WE

Page 7 of 10
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Withdrawals Deposits Balance Dr/Cr
Type Details
FT
IMPS/IFI/934919602479/B
15/12/2019 15/12/2019 TFR 1.00 1,088.97 CR
AJAJ FINANCE
LTD/VBVAA5

CHRG/MOB
17/12/2019 12/12/2019 TFR 1.00 1,087.97 CR
ALERTNOV19

UPIOUT/935117430589/p
17/12/2019 17/12/2019 aytmqr2810050501014g2 TFR 150.00 937.97 CR
p1jq422

TO
ATM/8821/MARAIMALAI
17/12/2019 17/12/2019 TFR 500.00 437.97 CR
ADIGAL
SALA\MARAIMALAI

FT
18/12/2019 18/12/2019 IMPS/IFI/935215081233/R TFR 1.00 438.97 CR
emitter/IMPS Txn

MB
18/12/2019 18/12/2019 FTB/93525633602/SENT MB 5,500.00 5,938.97 CR
HIL .//null

TO ATM/1850/485/4
18/12/2019 18/12/2019 ,Villupuram \485/4 ,Vill TFR 5,000.00 938.97 CR

TO
ATM/1292/RAVINDRAN
18/12/2019 18/12/2019 TFR 500.00 438.97 CR
ARCADE
\RAVINDRAN A

19/12/2019 19/12/2019 CASH:BY SELF CASH 1,080.00 1,518.97 CR

TO ATM/1432/KARUR
20/12/2019 20/12/2019 VELAYUTHAPALAYAM\K TFR 500.00 1,018.97 CR
ARUR VELAY

MB
21/12/2019 21/12/2019 FTB/93558451778/ANAN MB 500.00 1,518.97 CR
DAKUMA//null

TO ATM/0586/
21/12/2019 21/12/2019 NAMAKKAL \ TFR 400.00 1,118.97 CR
NAMAKKAL

TO
ATM/3110/VARATHARAJ
21/12/2019 21/12/2019 TFR 500.00 618.97 CR
A ARCADE CD
\VARATHARAJA

MB
21/12/2019 21/12/2019 FTB/93558735251/ANAN MB 400.00 1,018.97 CR
DAKUMA//null

POS/8758/MALAR SILKS
21/12/2019 21/12/2019 TFR 550.00 468.97 CR
\MALAR SILKS/17:14

Page 8 of 10
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Withdrawals Deposits Balance Dr/Cr
Type Details

TO ATM/1921/UBI
21/12/2019 21/12/2019 NAMAKKAM BRANCH TFR 400.00 68.97 CR
\UBI NAMAKKA

BY CDM/9025/FBL-
22/12/2019 22/12/2019 TFR 2,400.00 2,468.97 CR
NAMAKKAL \

BY CDM/9026/FBL-
22/12/2019 22/12/2019 TFR 500.00 2,968.97 CR
NAMAKKAL \

BY CDM/9027/FBL-
22/12/2019 22/12/2019 TFR 300.00 3,268.97 CR
NAMAKKAL \

BY CDM/9028/FBL-
22/12/2019 22/12/2019 TFR 200.00 3,468.97 CR
NAMAKKAL \

BY CDM/9029/FBL-
22/12/2019 22/12/2019 TFR 500.00 3,968.97 CR
NAMAKKAL \

MB
22/12/2019 22/12/2019 FTB/93569493623/SRIDH MB 2,000.00 5,968.97 CR
AR R//null

UPI Refund
22/12/2019 22/12/2019 TFR 23.00 5,991.97 CR
934717797856

TO ATM/6577/SOUTH
GATE
22/12/2019 22/12/2019 TFR 5,500.00 491.97 CR
UPPIDAMAGA\SOUTH
GATE

FT
IMPS/IFI/935618564099/C
22/12/2019 22/12/2019 TFR 1.00 492.97 CR
ashfree/Bank details va

GRAND TOTAL 72,491.43 69,251.40

Page 9 of 10
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Abbreviations Used:
CASH : Cash Transaction TFR : Transfer Transaction
FT : Fund Transfer CLG : Clearing Transaction
SBINT : Interest on SB Account MB : Mobile Banking

DISCLAIMER: This computer generated statement contains the particulars of the transaction(s) in the account that have been updated till the time of
day end operations of the CBS system of the Bank on the previous working day and the same will not reflect the transaction(s) that have occurred in the
acount, if any, subsequent thereto. The Federal Bank Ltd. shall not be liable/responsible for want of full particulars of the transaction(s) at the time of the
genration of this statement.

This is a computer generated statement which need not normally be signed. Contents of this statement will be considered correct if no error is reported
within 21 days of the statement date.

****END OF STATEMENT****

Page 10 of 10
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in

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