GLOBAL SYSTEMS

PROP: SRI MANOJ JACOB

GLOBAL SYSTEMS GROUND FLOOR
G22 REVENUE TOWER
KOTHAMANGALAM

Account Statement as of 18-11-2016 11:40:22 GMT +0530

Customer Name GLOBAL SYSTEMS

Branch KOTHAMANGALAM
Searched by : Current Period 18-09-2016 to 18-11-2016
Account Number 0712201000815
Customer Id 36223571
Account Currency INR
Balance B/F 24,346.98
Closing Balance 7,382.48

Txn Date Value Date Cheque No. Description Debit Credit Balance
18-Nov-2016 10:50:54 18-Nov-2016 632323227019 98.00 7,382.48
IRCTCNEWPORTALNEWDELHIDELIN-18/
11/16 10:50:54
18-Nov-2016 10:50:54 18-Nov-2016 632323227019 ATM. Fee Mnemonic 13.80 7,480.48
18-Nov-2016 10:46:26 18-Nov-2016 632376906782 ATM. Fee Mnemonic 13.80 7,494.28
18-Nov-2016 10:46:26 18-Nov-2016 632376906782 98.00 7,508.08
IRCTCNEWPORTALNEWDELHIDELIN-18/
11/16 10:46:26
16-Nov-2016 16:13:07 16-Nov-2016 Funds Transfer to MANOJ JACOB 2,500.00 7,606.08
15-Nov-2016 16:47:34 15-Nov-2016 632011879393 MOPSOTHDRCARDSBIPGIN-15/11/16 100.85 10,106.08
16:47:34
14-Nov-2016 18:20:41 14-Nov-2016 631912644352 CBSE_BDSBIPGIN-14/11/16 18:20:41 302.58 10,206.93
14-Nov-2016 14:23:35 14-Nov-2016 631993192302 BILLDESK-14/11/16 14:23:35 217.00 10,509.51
14-Nov-2016 11:00:08 14-Nov-2016 631905517335 CBSE_BDSBIPGIN-14/11/16 11:00:08 302.58 10,726.51
13-Nov-2016 16:19:06 13-Nov-2016 631882927330 ATM. Fee Mnemonic 13.80 11,029.09
13-Nov-2016 16:19:06 13-Nov-2016 631882927330 623.00 11,042.89
IRCTCNEWPORTALNEWDELHIDELIN-13/
11/16 16:19:06
11-Nov-2016 18:17:17 11-Nov-2016 631612828004 MOPSOTHDRCARDSBIPGIN-11/11/16 1,512.75 11,665.89
18:17:17
11-Nov-2016 13:41:40 11-Nov-2016 631674049824 ATM. Fee Mnemonic 13.80 13,178.64
11-Nov-2016 13:41:40 11-Nov-2016 631674049824 498.00 13,192.44
IRCTCNEWPORTALNEWDELHIDELIN-11/
11/16 13:41:40
10-Nov-2016 16:44:54 10-Nov-2016 631538246986 2,326.00 13,690.44
IRCTCNEWPORTALNEWDELHIDELIN-10/
11/16 16:44:54
10-Nov-2016 16:44:54 10-Nov-2016 631538246986 ATM. Fee Mnemonic 13.80 16,016.44
10-Nov-2016 16:42:12 10-Nov-2016 631561833860 ATM. Fee Mnemonic 13.80 16,030.24
10-Nov-2016 16:42:12 10-Nov-2016 631561833860 2,326.00 16,044.04
IRCTCNEWPORTALNEWDELHIDELIN-10/
11/16 16:42:12
07-Nov-2016 13:26:50 07-Nov-2016 631202704917 1,396.00 18,370.04
IRCTCNEWPORTALNEWDELHIDELIN-07/
11/16 13:26:50
07-Nov-2016 13:26:50 07-Nov-2016 631202704917 ATM. Fee Mnemonic 13.80 19,766.04
07-Nov-2016 09:50:48 07-Nov-2016 631246224109 ATM. Fee Mnemonic 13.80 19,779.84
07-Nov-2016 09:50:48 07-Nov-2016 631246224109 863.00 19,793.64
IRCTCNEWPORTALNEWDELHIDELIN-07/
11/16 09:50:48
06-Nov-2016 11:04:16 06-Nov-2016 631194771709 ATM. Fee Mnemonic 13.80 20,656.64
06-Nov-2016 11:04:16 06-Nov-2016 631194771709 933.00 20,670.44
IRCTCNEWPORTALNEWDELHIDELIN-06/
11/16 11:04:16
05-Nov-2016 17:03:46 05-Nov-2016 631011378072 CBSE_BDSBIPGIN-05/11/16 17:03:46 605.16 21,603.44
05-Nov-2016 16:35:21 05-Nov-2016 631011371103 MOPSOTHDRCARDSBIPGIN-05/11/16 100.85 22,208.60
16:35:21
05-Nov-2016 15:53:32 05-Nov-2016 000000000000 REFUND-REDBUS IN 1,045.50 22,309.45
05-Nov-2016 14:41:36 05-Nov-2016 631009343135 CBSE_BDSBIPGIN-05/11/16 14:41:36 151.29 21,263.95
05-Nov-2016 14:28:45 05-Nov-2016 631008339773 CBSE_BDSBIPGIN-05/11/16 14:28:45 151.29 21,415.24
05-Nov-2016 12:46:34 05-Nov-2016 631007312821 CBSE_BDSBIPGIN-05/11/16 12:46:34 605.16 21,566.53
05-Nov-2016 09:57:54 05-Nov-2016 631004472596 1,098.00 22,171.69

Page No. 1
 KALLADATOURSANDTRAVOllurIN-05/11/
16 09:57:54
04-Nov-2016 10:47:10 04-Nov-2016 630918315207 ATM. Fee Mnemonic 13.80 23,269.69
04-Nov-2016 10:47:10 04-Nov-2016 630918315207 1,253.00 23,283.49
IRCTCNEWPORTALNEWDELHIDELIN-04/
11/16 10:47:10
03-Nov-2016 18:01:30 03-Nov-2016 630812257126 KERALARTCMUMBAIIN-03/11/16 1,032.00 24,536.49
18:01:30
03-Nov-2016 17:57:27 03-Nov-2016 630812252005 KERALARTCMUMBAIIN-03/11/16 1,032.00 25,568.49
17:57:27
03-Nov-2016 17:07:25 03-Nov-2016 630836522776 ATM. Fee Mnemonic 13.80 26,600.49
03-Nov-2016 17:07:25 03-Nov-2016 630836522776 688.00 26,614.29
IRCTCNEWPORTALNEWDELHIDELIN-03/
11/16 17:07:25
03-Nov-2016 17:03:55 03-Nov-2016 630836417512 388.00 27,302.29
IRCTCNEWPORTALNEWDELHIDELIN-03/
11/16 17:03:55
03-Nov-2016 17:03:55 03-Nov-2016 630836417512 ATM. Fee Mnemonic 13.80 27,690.29
03-Nov-2016 16:40:10 03-Nov-2016 630822644967 300.00 27,704.09
KARNATAKASTATEROADTBangaloreIN-0
3/11/16 16:40:10
03-Nov-2016 13:26:26 03-Nov-2016 630818548482 2,338.00 28,004.09
INTERGLOBEAVIATIONLIGURGAONIN-0
3/11/16 13:26:26
02-Nov-2016 10:45:26 02-Nov-2016 630705736433 KERALAPOLICEMUMBAIIN-02/11/16 504.60 30,342.09
10:45:26
01-Nov-2016 17:12:39 01-Nov-2016 630611125021 MOPSOTHDRCARDSBIPGIN-01/11/16 100.85 30,846.69
17:12:39
01-Nov-2016 17:00:00 01-Nov-2016 630611117580 MOPSOTHDRCARDSBIPGIN-01/11/16 100.85 30,947.54
17:00:00
01-Nov-2016 16:12:23 01-Nov-2016 630610065884 IBPSMUMBAIIN-01/11/16 16:12:23 606.90 31,048.39
01-Nov-2016 11:21:24 01-Nov-2016 Cash Deposit 12,500.00 31,655.29
01-Nov-2016 00:11:49 31-Oct-2016 ST ON SC part dr/part hold 18.00 19,155.29
01-Nov-2016 00:11:49 31-Oct-2016 SC CA MIN BAL 120.00 19,173.29
31-Oct-2016 20:31:29 31-Oct-2016 630514615754 MOPSOTHDRCARDSBIPGIN-31/10/16 100.85 19,293.29
20:31:29
31-Oct-2016 19:33:51 31-Oct-2016 630514271480 INSTAMOJOBANGALOREIN-31/10/16 1,354.00 19,394.14
19:33:51
31-Oct-2016 17:10:01 31-Oct-2016 630511059518 INSTAMOJOBANGALOREIN-31/10/16 1,739.00 20,748.14
17:10:01
31-Oct-2016 16:44:54 31-Oct-2016 630511456139 MOPSOTHDRCARDSBIPGIN-31/10/16 504.25 22,487.14
16:44:54
31-Oct-2016 14:38:43 31-Oct-2016 630509867987 PAYUMONEYGURGAONIN-31/10/16 1,008.71 22,991.39
14:38:43
31-Oct-2016 12:44:42 31-Oct-2016 630507715193 REDBUSINGURGAONIN-31/10/16 2,203.75 24,000.10
12:44:42
30-Oct-2016 14:34:33 31-Oct-2016 BILLDSK-HCNB4864364184-BILLDSK 1,096.00 26,203.85
30-Oct-2016 13:12:00 30-Oct-2016 630406660032 ATM. Fee Mnemonic 13.80 27,299.85
30-Oct-2016 13:12:00 30-Oct-2016 630406660032 848.00 27,313.65
IRCTCNEWPORTALNEWDELHIDELIN-30/
10/16 13:12:00
29-Oct-2016 17:48:58 29-Oct-2016 630378230692 353.02 28,161.65
IRCTCNEWPORTALNEWDELHIDELIN-29/
10/16 17:48:58
29-Oct-2016 17:48:58 29-Oct-2016 630378230692 ATM. Fee Mnemonic 13.80 28,514.67
29-Oct-2016 13:00:48 29-Oct-2016 630313123919 ATM. Fee Mnemonic 13.80 28,528.47
29-Oct-2016 13:00:48 29-Oct-2016 630313123919 591.00 28,542.27
IRCTCNEWPORTALNEWDELHIDELIN-29/
10/16 13:00:48
29-Oct-2016 12:56:44 29-Oct-2016 630313002002 591.00 29,133.27
IRCTCNEWPORTALNEWDELHIDELIN-29/
10/16 12:56:44
29-Oct-2016 12:56:44 29-Oct-2016 630313002002 ATM. Fee Mnemonic 13.80 29,724.27
26-Oct-2016 18:03:42 26-Oct-2016 630042730216 ATM. Fee Mnemonic 13.80 29,738.07
26-Oct-2016 18:03:42 26-Oct-2016 630042730216 363.00 29,751.87
IRCTCNEWPORTALNEWDELHIDELIN-26/
10/16 18:03:42
26-Oct-2016 14:38:28 26-Oct-2016 630009259496 MOPSOTHDRCARDSBIPGIN-26/10/16 100.85 30,114.87
14:38:28
26-Oct-2016 13:54:40 26-Oct-2016 630035288594 603.00 30,215.72
IRCTCNEWPORTALNEWDELHIDELIN-26/

Page No. 2
 10/16 13:54:40
26-Oct-2016 13:54:40 26-Oct-2016 630035288594 ATM. Fee Mnemonic 13.80 30,818.72
26-Oct-2016 11:34:46 26-Oct-2016 630031108581 ATM. Fee Mnemonic 13.80 30,832.52
26-Oct-2016 11:34:46 26-Oct-2016 630031108581 363.00 30,846.32
IRCTCNEWPORTALNEWDELHIDELIN-26/
10/16 11:34:46
26-Oct-2016 11:29:38 26-Oct-2016 630030955182 363.00 31,209.32
IRCTCNEWPORTALNEWDELHIDELIN-26/
10/16 11:29:38
26-Oct-2016 11:29:38 26-Oct-2016 630030955182 ATM. Fee Mnemonic 13.80 31,572.32
26-Oct-2016 11:16:43 26-Oct-2016 630069430744 ATM. Fee Mnemonic 13.80 31,586.12
26-Oct-2016 11:16:43 26-Oct-2016 630069430744 363.00 31,599.92
IRCTCNEWPORTALNEWDELHIDELIN-26/
10/16 11:16:43
25-Oct-2016 20:23:40 25-Oct-2016 629914875686 MOPSOTHDRCARDSBIPGIN-25/10/16 1,008.50 31,962.92
20:23:40
25-Oct-2016 17:21:06 25-Oct-2016 629951571505 BILLDESK-25/10/16 17:21:06 723.00 32,971.42
24-Oct-2016 19:11:50 24-Oct-2016 629813445484 MOPSOTHDRCARDSBIPGIN-24/10/16 100.85 33,694.42
19:11:50
24-Oct-2016 17:45:40 24-Oct-2016 629893989872 BILLDESK-24/10/16 17:45:40 708.05 33,795.27
24-Oct-2016 17:42:33 24-Oct-2016 629812616254 IBPSMUMBAIIN-24/10/16 17:42:33 708.05 34,503.32
24-Oct-2016 17:10:29 24-Oct-2016 629811567631 IBPSMUMBAIIN-24/10/16 17:10:29 606.90 35,211.37
24-Oct-2016 16:42:55 24-Oct-2016 629804127292 BILLDESK-24/10/16 16:42:55 708.05 35,818.27
24-Oct-2016 11:56:35 24-Oct-2016 629845537475 BILLDESK-24/10/16 11:56:35 708.05 36,526.32
22-Oct-2016 19:02:18 22-Oct-2016 629621906669 ATM. Fee Mnemonic 13.80 37,234.37
22-Oct-2016 19:02:18 22-Oct-2016 629621906669 398.00 37,248.17
IRCTCNEWPORTALNEWDELHIDELIN-22/
10/16 19:02:18
21-Oct-2016 13:14:53 21-Oct-2016 629507378389 CBSE_BDSBIPGIN-21/10/16 13:14:53 151.29 37,646.17
19-Oct-2016 16:39:17 19-Oct-2016 629361986908 BILLDESK-19/10/16 16:39:17 1,200.00 37,797.46
19-Oct-2016 11:48:17 19-Oct-2016 629306641287 MOPSOTHDRCARDSBIPGIN-19/10/16 1,512.75 38,997.46
11:48:17
18-Oct-2016 18:31:11 18-Oct-2016 629213098271 PAYUMONEYGURGAONIN-18/10/16 504.35 40,510.21
18:31:11
18-Oct-2016 18:29:21 18-Oct-2016 629251886129 ATM. Fee Mnemonic 13.80 41,014.56
18-Oct-2016 18:29:21 18-Oct-2016 629251886129 306.00 41,028.36
IRCTCNEWPORTALNEWDELHIDELIN-18/
10/16 18:29:21
18-Oct-2016 11:57:42 18-Oct-2016 CBIBIBO-5894460599-CBIBIBO 1,008.05 41,334.36
12-Oct-2016 15:28:24 12-Oct-2016 Cash Deposit 40,000.00 42,342.41
10-Oct-2016 19:43:05 10-Oct-2016 628414006246 KERALARTCMUMBAIIN-10/10/16 794.00 2,342.41
19:43:05
10-Oct-2016 19:39:47 10-Oct-2016 628414001013 KERALARTCMUMBAIIN-10/10/16 794.00 3,136.41
19:39:47
01-Oct-2016 18:04:57 01-Oct-2016 627512479935 ATOMSBIPGIN-01/10/16 18:04:57 199.00 3,930.41
01-Oct-2016 03:18:23 30-Sep-2016 ST ON SC part dr/part hold 285.00 4,129.41
01-Oct-2016 03:18:22 30-Sep-2016 Folio amt Fixed FOR CA 1,900.00 4,414.41
29-Sep-2016 10:25:31 27-Sep-2016 000000000000 IRCTC NEW RFND 626436740027 695.00 6,314.41
28-Sep-2016 15:36:04 28-Sep-2016 627210754306 MOPSOTHDRCARDSBIPGIN-28/09/16 762.65 5,619.41
15:36:04
28-Sep-2016 11:23:24 28-Sep-2016 627106018664 Citrusp*ignouIN-28/09/16 11:23:24 4,549.16 6,382.06
26-Sep-2016 19:03:27 26-Sep-2016 000000000000 REFUND-REDBUS IN 350.00 10,931.22
26-Sep-2016 15:59:20 26-Sep-2016 627010980409 IBPSMUMBAIIN-26/09/16 15:59:20 606.90 10,581.22
26-Sep-2016 09:44:47 26-Sep-2016 627004364968 MOPSOTHDRCARDSBIPGIN-26/09/16 1,512.75 11,188.12
09:44:47
24-Sep-2016 18:32:08 24-Sep-2016 626813712555 1,000.00 12,700.87
SBT-SBC-OTH-CARD-DR-GSBIPGIN-24/0
9/16 18:32:08
24-Sep-2016 11:15:45 24-Sep-2016 626805478320 509.36 13,700.87
ATOM_TECH_LTD_ATOMSBIPGIN-24/09/
16 11:15:45
23-Sep-2016 15:25:43 23-Sep-2016 626710038386 MOPSOTHDRCARDSBIPGIN-23/09/16 762.65 14,210.23
15:25:43
22-Sep-2016 17:28:34 22-Sep-2016 626612516568 MOPSOTHDRCARDSBIPGIN-22/09/16 762.65 14,972.88
17:28:34
22-Sep-2016 17:26:26 22-Sep-2016 626612515124 MOPSOTHDRCARDSBIPGIN-22/09/16 762.65 15,735.53
17:26:26
21-Sep-2016 18:13:43 21-Sep-2016 626512933499 i_register_EBSSBIPGIN-21/09/16 18:13:43 330.00 16,498.18
21-Sep-2016 17:26:43 21-Sep-2016 626512510442 IBPSMUMBAIIN-21/09/16 17:26:43 606.90 16,828.18
21-Sep-2016 13:48:07 21-Sep-2016 626518491498 300.00 17,435.08
KARNATAKASTATEROADTBangaloreIN-2

Page No. 3
 1/09/16 13:48:07
21-Sep-2016 13:18:28 21-Sep-2016 626507771397 MOPSOTHDRCARDSBIPGIN-21/09/16 762.65 17,735.08
13:18:28
21-Sep-2016 12:09:37 21-Sep-2016 626520291310 353.00 18,497.73
IRCTCNEWPORTALNEWDELHIDELIN-21/
09/16 12:09:37
21-Sep-2016 12:09:37 21-Sep-2016 626520291310 ATM. Fee Mnemonic 13.80 18,850.73
21-Sep-2016 12:01:30 21-Sep-2016 626579952597 ATM. Fee Mnemonic 13.80 18,864.53
21-Sep-2016 12:01:30 21-Sep-2016 626579952597 353.00 18,878.33
IRCTCNEWPORTALNEWDELHIDELIN-21/
09/16 12:01:30
20-Sep-2016 17:31:17 20-Sep-2016 626436740027 ATM. Fee Mnemonic 13.80 19,231.33
20-Sep-2016 17:31:17 20-Sep-2016 626436740027 898.00 19,245.13
IRCTCNEWPORTALNEWDELHIDELIN-20/
09/16 17:31:17
20-Sep-2016 15:43:46 18-Sep-2016 000000000000 IRCTC NEW RFND 625182327223 850.00 20,143.13
20-Sep-2016 12:13:58 20-Sep-2016 626472779416 ATM. Fee Mnemonic 13.80 19,293.13
20-Sep-2016 12:13:58 20-Sep-2016 626472779416 1,403.00 19,306.93
IRCTCNEWPORTALNEWDELHIDELIN-20/
09/16 12:13:58
19-Sep-2016 18:12:55 19-Sep-2016 626312705378 MOPSOTHDRCARDSBIPGIN-19/09/16 1,512.75 20,709.93
18:12:55
19-Sep-2016 17:52:51 19-Sep-2016 626312691312 MOPSOTHDRCARDSBIPGIN-19/09/16 504.25 22,222.68
17:52:51
19-Sep-2016 15:20:57 19-Sep-2016 Cash Deposit 4,000.00 22,726.93
19-Sep-2016 14:00:35 19-Sep-2016 626308557721 MOPSOTHDRCARDSBIPGIN-19/09/16 1,512.75 18,726.93
14:00:35
19-Sep-2016 13:56:53 19-Sep-2016 626308555936 MOPSOTHDRCARDSBIPGIN-19/09/16 1,512.75 20,239.68
13:56:53
19-Sep-2016 13:51:26 19-Sep-2016 626308553352 MOPSOTHDRCARDSBIPGIN-19/09/16 1,512.75 21,752.43
13:51:26
19-Sep-2016 12:39:05 19-Sep-2016 626334772984 ATM. Fee Mnemonic 13.80 23,265.18
19-Sep-2016 12:39:05 19-Sep-2016 626334772984 368.00 23,278.98
IRCTCNEWPORTALNEWDELHIDELIN-19/
09/16 12:39:05
19-Sep-2016 10:13:01 19-Sep-2016 626304030530 REDBUSINGURGAONIN-19/09/16 700.00 23,646.98
10:13:01

Page No. 4