STATEMENT OF ACCOUNT

CUSTOMER ID : 5775706154
ACCOUNT NO : 10092504110
STATEMENT PERIOD : 2024-10-05 TO 2024-10-14

CUSTOMER NAME : Mr. Subhankar Chatterjee ACCOUNT BRANCH : BARASAT BRANCH

COMMUNICATION : Manish Chatterjee,-,sweli BRANCH ADDRESS : GR FLR,98,KRISHNANAGAR RD,

ADDRESS
telenipara deb pukur,Near NABAPALLY, NORTH 24

Maa agamani sweet shop, PARGANAS, BARASAT 700126

debpuk ur,Barrackpore, IFSC : IDFB0061151

Barrackpore NORTH 24 MICR : 700751012

PARGANAS 700121 WEST ACCOUNT OPENING DATE : 2022-06-01

BENGAL INDIA ACCOUNT STATUS : ACTIVE

EMAIL ID : s****************9@gmail. ACCOUNT TYPE : Corporate

Salary Platinum
com
CURRENCY : INR
PHONE NO : ********9725

CKYC ID : **********7100

NOMINATION : Registered

NOMINEE NAME : Manish Chatterjee

Opening Balance Total Debit Total Credit Closing Balance

66.06 15,178.84 15,155.00 42.22

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
Opening Balance 66.06

05-Oct-2024 05-Oct-2024 UPI/MOB/427933549311/Payment 3,000.00 3,066.06

from PhonePe
05-Oct-2024 05-Oct-2024 ATM-NFS/CASH 3,000.00 66.06
WITHDRAWAL/KUDRA/427909014884/
SELF
05-Oct-2024 05-Oct-2024 UPI/MOB/427991077454/Payment 3,000.00 3,066.06
from PhonePe
05-Oct-2024 05-Oct-2024 UPI/MOB/427951748361/6ohr1v 3,000.00 66.06
05-Oct-2024 05-Oct-2024 UPI/MOB/087219901766/UPI 50.00 16.06
Intent
05-Oct-2024 05-Oct-2024 UPI/MOB/601363188716/Payment 700.00 716.06
from PhonePe
05-Oct-2024 05-Oct-2024 UPI/MOB/464544832695/6oz4ga 200.00 516.06
05-Oct-2024 05-Oct-2024 UPI-REV/MOB/464544832695/ 200.00 716.06
05-Oct-2024 05-Oct-2024 UPI/MOB/464552097134/6oz4iv 200.00 516.06
05-Oct-2024 05-Oct-2024 UPI/MOB/049949386802/Payment 500.00 16.06
from PhonePe
05-Oct-2024 05-Oct-2024 UPI/MOB/427933407615/Payment 500.00 516.06
from PhonePe
05-Oct-2024 05-Oct-2024 UPI/MOB/427981991556/6ozmvi 500.00 16.06
05-Oct-2024 05-Oct-2024 UPI/MOB/464597898840/UPI 2,000.00 2,016.06
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 1 of 4
STATEMENT OF ACCOUNT

CUSTOMER ID : 5775706154
ACCOUNT NO : 10092504110
STATEMENT PERIOD : 2024-10-05 TO 2024-10-14

Opening Balance Total Debit Total Credit Closing Balance

66.06 15,178.84 15,155.00 42.22

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
05-Oct-2024 05-Oct-2024 UPI/MOB/427921873341/6p07vo 1,024.87 991.19
05-Oct-2024 05-Oct-2024 UPI/MOB/427921940885/6p09y7 900.00 91.19
06-Oct-2024 06-Oct-2024 IMPS-INET/Fund 63.00 154.19
Trf/428010374853/SUBHANKARCHAT
TE/0724001100000115/Donation
06-Oct-2024 06-Oct-2024 UPI/MOB/428024262313/lf6 149.97 4.22
06-Oct-2024 06-Oct-2024 IMPS-MOB/Fund 1.00 5.22
Trf/428010055773/DIGITAPAIENTE
RP/502000077669/digitapapi
06-Oct-2024 06-Oct-2024 IMPS-MOB/Fund 1.00 6.22
Trf/428010055892/DIGITAPAIENTE
RP/502000077669/digitapapi
06-Oct-2024 06-Oct-2024 UPI/MOB/428013690574/Payment 170.00 176.22
from PhonePe
06-Oct-2024 06-Oct-2024 UPI/MOB/428026433002/6pqvfd 170.00 6.22
06-Oct-2024 06-Oct-2024 UPI/MOB/428025214262/Payment 1,000.00 1,006.22
from PhonePe
06-Oct-2024 06-Oct-2024 UPI/MOB/428079611027/Payment 500.00 1,506.22
from PhonePe
06-Oct-2024 06-Oct-2024 UPI/MOB/166315537872/Payment 1,000.00 506.22
from PhonePe
07-Oct-2024 07-Oct-2024 UPI/MOB/060985710019/Payment 60.00 446.22
from PhonePe
07-Oct-2024 07-Oct-2024 UPI/MOB/427394849595/Payment 70.00 376.22
from PhonePe
07-Oct-2024 07-Oct-2024 UPI/MOB/119327239422/Payment 30.00 346.22
from PhonePe
07-Oct-2024 07-Oct-2024 UPI/MOB/724210644382/Payment 10.00 336.22
from PhonePe
07-Oct-2024 07-Oct-2024 UPI/MOB/464757215734/6r12vi 300.00 36.22
07-Oct-2024 07-Oct-2024 UPI/MOB/891716860810/Payment 10.00 26.22
from PhonePe
08-Oct-2024 08-Oct-2024 UPI/MOB/044100134478/Payment 500.00 526.22
from PhonePe
08-Oct-2024 08-Oct-2024 UPI/MOB/428248279143/6s744q 500.00 26.22
09-Oct-2024 09-Oct-2024 UPI/MOB/379302704000/Payment 6.00 20.22
from PhonePe
09-Oct-2024 09-Oct-2024 UPI/MOB/778924911743/Payment 10.00 10.22
from PhonePe
09-Oct-2024 09-Oct-2024 UPI/MOB/428355053335/UPI 200.00 210.22
09-Oct-2024 09-Oct-2024 UPI/MOB/874513230181/Payment 14.00 196.22
from PhonePe
09-Oct-2024 09-Oct-2024 UPI/MOB/464903613055/6tj82i 196.00 .22
11-Oct-2024 11-Oct-2024 UPI/MOB/879860267980/Payment 500.00 500.22
from PhonePe
11-Oct-2024 11-Oct-2024 UPI/MOB/165765328981/Payment 700.00 1,200.22
from PhonePe

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

Page 2 of 4
STATEMENT OF ACCOUNT

CUSTOMER ID : 5775706154
ACCOUNT NO : 10092504110
STATEMENT PERIOD : 2024-10-05 TO 2024-10-14

Opening Balance Total Debit Total Credit Closing Balance

66.06 15,178.84 15,155.00 42.22

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
11-Oct-2024 11-Oct-2024 UPI/MOB/307253849967/Payment 300.00 1,500.22
from PhonePe
11-Oct-2024 11-Oct-2024 UPI/MOB/527609264825/Payment 1,260.00 240.22
from PhonePe
11-Oct-2024 11-Oct-2024 UPI/MOB/141448112949/Payment 158.00 82.22
from PhonePe
11-Oct-2024 11-Oct-2024 UPI/MOB/028640303331/Payment 20.00 102.22
from PhonePe
11-Oct-2024 11-Oct-2024 UPI/MOB/648537527440/Payment 100.00 2.22
from PhonePe
13-Oct-2024 13-Oct-2024 UPI/MOB/428726714617/UPI 10.00 12.22
13-Oct-2024 13-Oct-2024 UPI/MOB/531619805320/Payment 10.00 2.22
from PhonePe
13-Oct-2024 13-Oct-2024 UPI/MOB/428742989728/UPI 190.00 192.22
13-Oct-2024 13-Oct-2024 UPI/MOB/561732786755/Payment 180.00 12.22
from PhonePe
14-Oct-2024 14-Oct-2024 UPI/MOB/167588052725/Payment 100.00 112.22
from PhonePe
14-Oct-2024 14-Oct-2024 UPI/MOB/367969171028/Payment 100.00 12.22
from PhonePe
14-Oct-2024 14-Oct-2024 UPI/MOB/636227300908/Payment 10.00 2.22
from PhonePe
14-Oct-2024 14-Oct-2024 UPI/MOB/428819152665/UPI 500.00 502.22
14-Oct-2024 14-Oct-2024 UPI/MOB/428834016071/UPI 500.00 1,002.22
14-Oct-2024 14-Oct-2024 UPI/MOB/884593373891/Payment 460.00 542.22
from PhonePe
14-Oct-2024 14-Oct-2024 UPI/MOB/428819452537/UPI 500.00 1,042.22
14-Oct-2024 14-Oct-2024 ATM-NFS/CASH WITHDRAWAL/HOWRAH 500.00 542.22
HAOR
14-Oct-2024 14-Oct-2024 ATM-NFS/CASH WITHDRAWAL/HOWRAH 500.00 42.22
HAOR

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

Page 3 of 4
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
• Your Deposit accounts are covered under deposit insurance scheme of DICGC, upto Rs. Five lakh. Refer
www.dicgc.org.in for details.
• Your debit card offers free Personal accident, Air accident, Lost card and purchase protection cover by meeting certain
eligibility criteria. We request you to refer the welcome letter / emailer received at the time of account opening or
visit https://www.idfcfirstbank.com/personal-banking/payments/cards/debit-card or call us at 1800 10 888 to know more.

IMPORTANT SAFETY TIPS

• Do not transact at ATM, if you find any suspicious device attached to the ATM machine.
• Never sign blank cheques. Sign cheques only after filling up all details completely
• Never share your card number, PIN, CVV, OTP, internet banking User ID, password or URN with anyone on phone, even if the
caller claims to be a bank employee. Sharing these details can lead fraud in your account.

CONTACT US :
Reach our Bank on Call at 1800 10 888 or banker@idfcfirstbank.com

GRIEVANCE REDRESSAL :
If you are not satisfied with the response received from access channels, you can escalate your concern by contacting the Nodal
Officer via email - nodaldesk@idfcfirstbank.com or call 022-41652700 between 9:30 am to 6:00 pm (Monday to Saturday, excluding
2nd and 4th Saturdays and bank holidays). For any further escalation, write in to

Mr. Vipul Raj, PNO, IDFC FIRST Bank Ltd. Building no. 09, 17th floor, Gigaplex Raheja Mindspace IT-5, Airoli, Navi Mumbai – 400708,
Maharashtra, India Landmark: Near Capgemini, India. Email - pno@idfcfirstbank.com or call 1800 209 9771 (24x7) .

COMMONLY USED ABBREVIATIONS

A2A Account to Account

ATM Automated Teller Machine
CR Credit
CVV Card Verification Value
DR Debit
FD Fixed Deposit
FT Fund Transfer
FT-REV Fund Transfer Reversal
Fund Trf Fund Transfer
IDFC Infrastructure Development Finance Company
IFSC Indian Financial System Code
IFT Internet Fund Transfer
IMPS Immediate Payment Service
IMPS-CIB IMPS Corporate Indian Banking
IMPS-INET Immediate Payment Service Internet Banking
IMPS-RIB Immediate Payment Service Retail Internet Banking
MICR Magnetic Ink Character Recognition
NEFT National Electronic Funds Transfer
OTP One Time Password
PIN Personal Identification Number
POS Point of Sale
RD Recurring Deposit
RTGS Real Time Gross Settlement Systems
SI Standing Instruction
TPT Third Party Transfer
TRF Transfer
TXN Transaction
UPI Unified Payment Interface
URN Unique Reference Number

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

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

Page 4 of 4