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28 Dec 2022 - 28 Dec 2022

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Statement of account: 053583800000290

Period: 28 Dec 2022 - 28 Dec 2022

TAJ ENTERPRISES Your Branch details:


8/2 OPP TO GOODWILL FABRIC 2ND Name: HSR LAYOUT, BANGALORE
CROSS OLD MANGAMMANA PALYA Address: 90, GROUND FLOOR
BOMMANAHALLI BACK SIDE OF 17TH CROSS 4TH SECTOR
BOSCH IT HSR LAYOUT
COMPANY BANGALORE 560068 KARNATAKA
KARNATAKA INDIA INDIA
Mobile No: Registered
Email: Registered IFSC Code: YESB0000535 MICR Code: 560532011
Cust ID: 3016156

Transaction details for your account number 053583800000290 (CURRENT) (Currency - INR)

Primary Holder: TAJ ENTERPRISES A/C Opening Date: 29/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's Names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

28 Dec 2022 28 Dec 2022 SCREF01211414639 Non YES BANK ATM FinTXN for 21-Nov-2022 20.00 85,123.43
28 Dec 2022 28 Dec 2022 SCREF01211414639 GST 3.60 85,143.43
28 Dec 2022 28 Dec 2022 SCREF01211414634 Non YES BANK ATM FinTXN for 17-Nov-2022 20.00 85,147.03
28 Dec 2022 28 Dec 2022 SCREF01211414634 GST 3.60 85,167.03
28 Dec 2022 28 Dec 2022 SCREF01211414632 Non YES BANK ATM FinTXN for 19-Nov-2022 20.00 85,170.63
28 Dec 2022 28 Dec 2022 SCREF01211414632 GST 3.60 85,190.63
28 Dec 2022 28 Dec 2022 SCREF01211414627 Non YES BANK ATM FinTXN for 13-Nov-2022 40.00 85,194.23
28 Dec 2022 28 Dec 2022 SCREF01211414627 GST 7.20 85,234.23
28 Dec 2022 28 Dec 2022 SCREF01211414622 Non YES BANK ATM FinTXN for 18-Nov-2022 60.00 85,241.43
28 Dec 2022 28 Dec 2022 SCREF01211414622 GST 10.80 85,301.43

Opening Balance: 85,312.23 Total Withdrawals: 188.80 Total Deposits: 0.00 Closing Balance: 85,123.43

OD Limit: 0.00 Uncleared Amount: 0.00 Sweep In: 0.00

For Non-Resident customers: Please verify your address and contact details registered with us. If you want to update your contact and address details, kindly visit the nearest branch to update the
necessary details along with valid KYC documents to avail easy access of information & alerts related to your accounts.
Customer Id: 3064534
Primary Account Holder Name: TAJ ENTERPRISES

Transaction details for your account number 053583800000290 (CURRENT) (Currency - INR)

Primary Holder: TAJ ENTERPRISES A/C Opening Date: 29/11/2014 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

For Resident customers: In order to ensure you receive important information/alerts related to your accounts, we request you to please verify your address and contact details registered with us. You
can click here http://yesonline.yesbank.co.in/ to update your address and / or email ID online or through our WhatsApp Banking service (give a missed call at +91-829-120-1200). In case you need to
update your mobile number, please visit the nearest Yes Bank Branch.

Mandatory disclaimer
Closing Balance figure includes funds not clear, hold amounts if any.
Under Goods and Services Tax (GST) applicable from 1st July 2017, the existing service tax on our banking services rendered has been replaced by a GST rate of 18%. For any assistance required,
please contact a YES BANK branch official.

Transaction codes in your account statement


ATW/CSW/ATD/ATI - ATM Withdrawal OBD /OBC - Mobile Funds Transfer
AFD / AFC - ATM Funds Transfer PCD - Purchased
R- RET - UTR - Returned RTGS R - UTR - RTGS Transaction

Please review the information provided in the statement. In case of any discrepancy, please inform the bank immediately.
* Reward points accrued on your card includes expired points
To redeem your Rewardz points, logon to www.YesRewardz.com or call YES Rewardz customer care 1800 1200

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