Anda di halaman 1dari 2

PRIVATE & CONFIDENTIAL Page 1 of 2

digibank
RAJ KIRAN DBS Bank Ltd
Ground Floor
Customer No.: 21949718
Express Towers, Nariman Point,
RSV 11, KATWARIA SARAI NEAR WELL NO. 3 Mumbai 400021
BLOCK F, Maharashtra
NEW DELHI Tel : +91-22-6638 8888
- 110016 IFSC : DBSS0IN0811
DELHI, INDIA MICR Code : 400641002

AGDBSE0308180301152

Summary of Account Statement Period 01-Jul-2018 to 31-Jul-2018

Account Alias Account Type Account No. Currency Account Balance Nominee Registered
Day-to-Day Banking DIGISAVINGS 881018891072 INR 2,081.50 Yes

Dear Customer,
For safety of your bank accounts and digi app you are requested to exercise utmost secrecy of passwords/PIN at all times.

Important Abbreviations

ATD Withdrawal at Non-DBS ATM ATW Withdrawal at DBS ATM PCD Purchased

IB TRF Internet banking transfer MB TRF Mobile banking transfer AC TRF Account transfer

POS Point of Sales TD Term Deposit UPI Unified Payment Interface

IMPS Immediate payment service RTN Return INW Inward

OW Outward

Taxes as per applicable guidelines


Please update your GSTIN details at the link: https://go.dbs.com/GST

Closing balance includes funds earmarked for hold and uncleared funds.

This is a computer generated electronic statement and no signature is required. Please check this statement of account carefully. Unless we receive notification of any discrepancy or
inaccuracy with respect to the entries of this statement within 14 days from receipt of this statement, it shall be conclusive and binding on you.

Please note in 2010, the United States enacted tax rules, commonly referred to as Foreign Account Tax Compliance Act (FATCA), which targets non-compliance of US tax laws by US persons
using overseas accounts. FATCA has come into force on 01Jul2014. Non-US financial institutions (including DBS Bank Ltd) are to identify and report on these persons under the provisions of
applicable US tax law, including FATCA.

digibank, powered by DBS


DBS Bank Ltd, Ground Floor, Express Towers, Nariman Point, Mumbai-400021, India.
PRIVATE & CONFIDENTIAL Page 2 of 2

Account Alias Name:- Day-to-Day Banking

Account Number: 881018891072 Account Type: DIGISAVINGS Currency: INR

Statement Period: 01-Jul-2018 To 31-Jul-2018


Date Details of transaction Debit Credit Balance

Opening Balance 2,010.00

02-Jul-2018 UPI 90,000.00 92,010.00


rajkiranrmlnlu-1@okhdfcbank,Mr RAJ KIRAN
Mr R 881018891072
DEVELOPMENT BANK

02-Jul-2018 UPI 1.00 92,011.00


8299713614@upi,Mr RAJ KIRAN
Mr RAJ KIRAN 881018891072
DEVELOPMENT BANK

02-Jul-2018 UPI 18,100.00 110,111.00


8587949424@ybl,Mr SANJAY KUMAR
Mr SANJAY KUM 881018891072
DEVELOPMENT BANK

02-Jul-2018 PAYMENT 108,029.50 2,081.50


SBCOLLECT
ANNUAL FEE

27-Jul-2018 IMPS 1,000.00 1,081.50


P2A
papa
H182080639774820180727
CBIN0283402 3053188863

31-Jul-2018 UPI 1,000.00 2,081.50


rajkiranrmlnlu@okhdfcbank,Mr SANJAY KUMAR
Mr 881018891072
DEVELOPMENT BANK

Closing Balance 2,081.50

*** End of Statement ***

digibank, powered by DBS


DBS Bank Ltd, Ground Floor, Express Towers, Nariman Point, Mumbai-400021, India.

Anda mungkin juga menyukai