STATEMENT OF ACCOUNT

CUSTOMER ID : 1051309613
ACCOUNT NO : 10037222676
STATEMENT PERIOD : 01-Jan-2019 to 08-Aug-2019

Mr. AMEER SUHAIL DATE OF OPENING : 08-Mar-2019

1 27 2260/2 Y M K COMPOUND ASHOKA NAGAR ACCOUNT STATUS : ACTIVE
DEREBAIL VILLAGE MANGALORE ASHOKNAGAR MR ACCOUNT TYPE : Dynamic Business
DAKSHINA KANNADA Account
Mangalore - 575006 CURRENCY : INR
EMAIL ID : KINGSCARSMANGALORE@GMAIL.COM
PHONE NO : 918050904755
IFSC : IDFB0080611
MICR Code : 575751002

Opening Balance Total Debit Total Credit Closing Balance

0.00 5,86,509.64 5,86,534.92 25.28

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

09-Mar-2019 09-Mar-2019 IFT/10036654721/KINGS CARS 12,950.00 12,950.00

/1448800
10-Mar-2019 10-Mar-2019 IMPS-RIB/Fund Trf/906920699478/ 2,950.00 10,000.00

12-Mar-2019 12-Mar-2019 IFT/10036654721/KINGS CARS 10,000.00 20,000.00

/1820705
13-Mar-2019 13-Mar-2019 IMPS-RIB/Fund Trf/907214903463/ 20,000.00 0.00

30-Mar-2019 02-Apr-2019 BB/CHQ DEP/092964/AMMER SUHAL/ AXIS 092964 1,00,000.00 1,00,000.00

BANK LTDBARODA
02-Apr-2019 02-Apr-2019 CHQ Deposit Bounce/092964/Insuffici 092964 1,00,000.00 0.00
ent Fund
05-Apr-2019 05-Apr-2019 IFT/10036654721/KINGS CARS 20,000.00 20,000.00
/2900553
05-Apr-2019 05-Apr-2019 IFT/10036654721/KINGS CARS 50,000.00 70,000.00
/2902461
05-Apr-2019 05-Apr-2019 IMPS-RIB/Fund Trf/909519607699/ 50,000.00 20,000.00

06-Apr-2019 06-Apr-2019 IFT/10036654721/KINGS CARS 20,000.00 0.00

/983571
09-Apr-2019 09-Apr-2019 IFT/10036654721/KINGS CARS 27,629.00 27,629.00
/2318822
11-Apr-2019 11-Apr-2019 IMPS-RIB/Fund Trf/910115027338/ 20,000.00 7,629.00

12-Apr-2019 12-Apr-2019 IMPS-RIB/Fund Trf/910210067687/ 2,000.00 5,629.00

13-Apr-2019 13-Apr-2019 IMPS-RIB/Fund Trf/910319190701/ 5,600.00 29.00

16-May-2019 16-May-2019 IFT/10036654721/KINGS CARS 29.00 0.00

/1444463
18-Jun-2019 18-Jun-2019 IMPS-MOB/Fund Trf/916911685112/KMAB 28,625.00 28,625.00
DULSAMAD/BillPayment
18-Jun-2019 18-Jun-2019 IFT/10036654721/KINGS CARS 28,000.00 625.00
/2368201
18-Jun-2019 18-Jun-2019 IFT/10042331520/Mr. Sanad . 10,000.00 10,625.00
/3816903
18-Jun-2019 18-Jun-2019 IFT/10042333016/Mr. Md Samir 10,000.00 20,625.00
/3841243
18-Jun-2019 18-Jun-2019 IFT/10036654721/KINGS CARS 750.00 21,375.00
/4518945
18-Jun-2019 18-Jun-2019 ATM/CASH WITHDRAWAL/1365/Mangalore 1,300.00 20,075.00
Branch MAN
19-Jun-2019 19-Jun-2019 POS-VISA/VEER PITSTOP IOCL/91700470 500.00 19,575.00
3709

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 1 of 5
 STATEMENT OF ACCOUNT
CUSTOMER ID : 1051309613
ACCOUNT NO : 10037222676
STATEMENT PERIOD : 01-Jan-2019 to 08-Aug-2019

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

19-Jun-2019 19-Jun-2019 IFT/10036654721/KINGS CARS 15,000.00 4,575.00

/1271791
20-Jun-2019 20-Jun-2019 UPI/MOB/917143595280/Oid8549587300@ 515.92 4,059.08
ONE97COMMUNICAT
20-Jun-2019 20-Jun-2019 UPI/MOB/917121136764/UPI 500.00 3,559.08

20-Jun-2019 20-Jun-2019 POS-VISA/SOWKAR M BABA/917116957730 285.33 3,273.75

20-Jun-2019 20-Jun-2019 POS-VISA/CHIKEN TIKKA HALAL/9171169 471.00 2,802.75

83155
20-Jun-2019 20-Jun-2019 POS-VISA/CINEPLEX PRIVATE/917116985 300.00 2,502.75
947
21-Jun-2019 21-Jun-2019 ATM-NFS/CASH WITHDRAWAL/FOUNDERS BR 600.00 1,902.75
ANCH/9172142233
21-Jun-2019 21-Jun-2019 REF/POS-VISA/VEER PITSTOP IO/644589 3.75 1,906.50
/190619
21-Jun-2019 21-Jun-2019 POS-VISA/MORE RETAIL LIMITED/917215 84.00 1,822.50
841906
22-Jun-2019 22-Jun-2019 UPI/MOB/917310295253/UPI 1,000.00 822.50

23-Jun-2019 23-Jun-2019 POS-VISA/PaymentsPayU/917419161915 1.00 821.50

23-Jun-2019 23-Jun-2019 POS-VISA/SOWKAR M BABA/917404685721 300.00 521.50

23-Jun-2019 23-Jun-2019 ATM/CASH WITHDRAWAL/1610/Mangalore 500.00 21.50

Branch MAN
24-Jun-2019 24-Jun-2019 REF/POS-VISA/SOWKAR M BABA P/893023 2.14 23.64
/200619
26-Jun-2019 26-Jun-2019 UPI/MOB/917712357509/UPI 12.00 35.64

26-Jun-2019 26-Jun-2019 REF/POS-VISA/SOWKAR M BABA P/235109 2.25 37.89

/230619
27-Jun-2019 27-Jun-2019 UPI/MOB/917811081996/UPI 15.00 22.89

29-Jun-2019 29-Jun-2019 Cash Deposit/Self/By cash 35,000.00 35,022.89

29-Jun-2019 29-Jun-2019 IFT/10036654721/KINGS CARS 2,00,000.00 2,35,022.89

/1932758
29-Jun-2019 29-Jun-2019 IMPS-RIB/Fund Trf/918016483727/ 20,000.00 2,15,022.89

29-Jun-2019 29-Jun-2019 IMPS-RIB/Fund Trf/918017486583/ 25,000.00 1,90,022.89

29-Jun-2019 29-Jun-2019 IMPS-RIB/Fund Trf/918017489784/ 10,000.00 1,80,022.89

29-Jun-2019 29-Jun-2019 IMPS-RIB/Fund Trf/918017490291/ 1,50,000.00 30,022.89

29-Jun-2019 29-Jun-2019 UPI/MOB/918018622858/UPI 5,000.00 25,022.89

29-Jun-2019 29-Jun-2019 UPI/MOB/918018628381/UPI 7,000.00 18,022.89

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 2 of 5
 STATEMENT OF ACCOUNT
CUSTOMER ID : 1051309613
ACCOUNT NO : 10037222676
STATEMENT PERIOD : 01-Jan-2019 to 08-Aug-2019

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

29-Jun-2019 29-Jun-2019 UPI/MOB/918018637209/UPI 4,000.00 14,022.89

29-Jun-2019 29-Jun-2019 UPI/MOB/918018667375/UPI 96.00 13,926.89

29-Jun-2019 29-Jun-2019 UPI/MOB/918020047046/UPI 300.00 13,626.89

29-Jun-2019 29-Jun-2019 UPI/MOB/918022260103/staff sal 2,000.00 11,626.89

30-Jun-2019 30-Jun-2019 UPI/MOB/918108672733/UPI 1,500.00 10,126.89

30-Jun-2019 30-Jun-2019 UPI/MOB/918119368161/UPI 300.00 9,826.89

01-Jul-2019 01-Jul-2019 POS-VISA/H H FUELS./918214265165 300.00 9,526.89

01-Jul-2019 01-Jul-2019 UPI/MOB/918222931247/UPI 7.00 9,519.89

01-Jul-2019 01-Jul-2019 UPI/MOB/918222939255/UPI 4,000.00 5,519.89

02-Jul-2019 02-Jul-2019 UPI/MOB/918310133330/Request from A 1,209.00 4,310.89

mazon Pay
02-Jul-2019 02-Jul-2019 POS-VISA/INNOVITI MHS/918309093740 260.00 4,050.89

02-Jul-2019 02-Jul-2019 UPI/MOB/918316911809/UPI 200.00 3,850.89

02-Jul-2019 02-Jul-2019 UPI/MOB/918316956437/UPI 21.00 3,829.89

02-Jul-2019 02-Jul-2019 POS-VISA/SCS SALES CORPORATION DAKS 320.39 3,509.50

HINA/9183192247
02-Jul-2019 02-Jul-2019 UPI/MOB/918320571282/nokia 3310 3,500.00 9.50

02-Jul-2019 02-Jul-2019 UPI/MOB/918320672849/UPI 4.00 5.50

03-Jul-2019 03-Jul-2019 REF/POS-VISA/SCS SALES CORPO/610277 2.40 7.90

/020719
03-Jul-2019 03-Jul-2019 REF/POS-VISA/H H FUELS /451505 2.25 10.15
/010719
04-Jul-2019 04-Jul-2019 UPI/MOB/918520500527/VogoVogoridech 3.00 7.15
arge
05-Jul-2019 05-Jul-2019 UPI/MOB/918613027044/UPI 500.00 507.15

05-Jul-2019 05-Jul-2019 UPI/MOB/918614216081/UPI 150.00 357.15

06-Jul-2019 06-Jul-2019 UPI/MOB/918712677705/UPI 100.00 257.15

10-Jul-2019 10-Jul-2019 UPI/MOB/919122479566/UPI 250.00 7.15

15-Jul-2019 15-Jul-2019 UPI/MOB/919612732756/UPI 1.00 8.15

15-Jul-2019 15-Jul-2019 UPI/MOB/919613611376/Rewarded for p 4.00 12.15

aying bills on

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 3 of 5
 STATEMENT OF ACCOUNT
CUSTOMER ID : 1051309613
ACCOUNT NO : 10037222676
STATEMENT PERIOD : 01-Jan-2019 to 08-Aug-2019

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

15-Jul-2019 15-Jul-2019 UPI/MOB/919613813136/UPI 5,000.00 5,012.15

15-Jul-2019 15-Jul-2019 IFT/10036654721/KINGS CARS 5,000.00 12.15

/1876353
17-Jul-2019 17-Jul-2019 IFT/10036654721/KINGS CARS 1,000.00 1,012.15
/1192480
17-Jul-2019 17-Jul-2019 ATM-NFS/CASH WITHDRAWAL/ALAPE PADIL 1,000.00 12.15
/919813299852
19-Jul-2019 19-Jul-2019 UPI/MOB/920014177626/UPI 1.00 13.15

19-Jul-2019 19-Jul-2019 UPI/MOB/920014185477/UPI 10,000.00 10,013.15

19-Jul-2019 19-Jul-2019 UPI/MOB/920014211810/UPI 5,000.00 15,013.15

19-Jul-2019 19-Jul-2019 UPI/MOB/920015480944/alepa 13,000.00 2,013.15

19-Jul-2019 19-Jul-2019 UPI/MOB/920015483246/UPI 1,032.00 981.15

19-Jul-2019 19-Jul-2019 UPI/MOB/920018027523/UPI 1.00 982.15

19-Jul-2019 19-Jul-2019 UPI/MOB/920018036568/UPI 2,000.00 2,982.15

19-Jul-2019 19-Jul-2019 UPI/MOB/920021608814/UPI 700.00 2,282.15

19-Jul-2019 19-Jul-2019 UPI/MOB/920021611035/UPI 300.00 1,982.15

20-Jul-2019 20-Jul-2019 UPI/MOB/920113611775/UPI 1,032.00 950.15

20-Jul-2019 20-Jul-2019 UPI/MOB/920120861705/From Shabeeb 5,000.00 5,950.15

21-Jul-2019 21-Jul-2019 UPI/MOB/920209573997/UPI 5,950.00 .15

22-Jul-2019 22-Jul-2019 UPI/MOB/920317288089/Simply 25,000.00 25,000.15

22-Jul-2019 22-Jul-2019 UPI/MOB/920318299705/UPI 3,900.00 21,100.15

22-Jul-2019 22-Jul-2019 UPI/MOB/920319453848/UPI 15,000.00 6,100.15

22-Jul-2019 22-Jul-2019 UPI/MOB/920320630485/UPI 100.00 6,000.15

23-Jul-2019 23-Jul-2019 UPI/MOB/920405181966/UPI 6,000.00 .15

01-Aug-2019 01-Aug-2019 IFT/10036654721/KINGS CARS 8,000.00 8,000.15

/1325502
01-Aug-2019 01-Aug-2019 UPI/MOB/921312466755/Oid8886463755@ 6,473.00 1,527.15
ONE97COMMUNICAT
02-Aug-2019 02-Aug-2019 POS-VISA/SWIGGY/921409693528 81.00 1,446.15

02-Aug-2019 02-Aug-2019 IFT/10036654721/KINGS CARS 20,048.00 21,494.15

/2338489

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 4 of 5
 STATEMENT OF ACCOUNT
CUSTOMER ID : 1051309613
ACCOUNT NO : 10037222676
STATEMENT PERIOD : 01-Jan-2019 to 08-Aug-2019

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

02-Aug-2019 02-Aug-2019 POS-VISA/TONY MOTORS/921411526210 10,000.00 11,494.15

02-Aug-2019 02-Aug-2019 POS-VISA/WWW PHONEPE COM/921415808932 21.00 11,473.15

02-Aug-2019 02-Aug-2019 POS-VISA/PAYTM/921415098773 99.00 11,374.15

02-Aug-2019 02-Aug-2019 POS-VISA/SCS SALES CORPORATION DAKS 150.00 11,224.15

HINA/9214210688
03-Aug-2019 03-Aug-2019 ATM-NFS/CASH WITHDRAWAL/MANGALORECI 10,000.00 1,224.15
TYBRANCH/921509
03-Aug-2019 03-Aug-2019 REF/POS-VISA/SCS SALES CORPO/278823 1.13 1,225.28
/020819
03-Aug-2019 03-Aug-2019 ATM-NFS/CASH WITHDRAWAL/ALAPE PADIL 1,200.00 25.28
/921521303974

IMPORTANT MESSAGE

• Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement, it
will be taken that he 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. It excludes the amount marked as lien, if any. Hence the closing
balance displayed may not be effective available balance, For any further clarifications, please contact
the Branch.
• 'Value date' is the effective date of Credit/Debit in the account.
• Bank does not send requests for Internet Banking Login ID, Password, Credit/Debit card numbers, Bank
account numbers, or other sensitive financial information by e-mail. If you do receive a message of this type
that appears to be from Bank or related to Bank product or service, please do not respond. Send a copy of
the message and any related details to banker@idfcfirstbank.com
• This is a system generated output and requires no signature

Call us on 1800 419 4332 or write in to us at banker@idfcfirstbank.com

------- End of the statement -------

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 5 of 5