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31-Dec-13 43526430 Noida - Sector 63 Plot No 16,Gr Floor, Block H-1A,Sector 63,Noida, Dist-Gautam Budh Nagar,Noida201301,Uttar Pradesh
Ref.No. 349258-1832171-3
Ref.N De
My Portfolio
Deposit Accounts-INR Savings Account (s) Total Deposits Grand Total Assets INR Recommended Asset Allocation (INR) Asset Class Liquid Total Balance 1,882.61 1,882.61 1,882.61
Please contact your Relationship Manager or Home Branch for Recommended Asset Allocation.
Liquid 100.00 %
Disclaimer: The One View Portfolio and Asset Allocation Chart is displayed as per the enclosed account statements.
If salary not credited for 2 consecutive months and if AMB is not maintained(Edge - Rs. 10000 & Ace - Rs. 50000) then account non-maintenance charges (NMC) would apply. Edge - if AMB > 50% but less than required AMB: Rs. 350; AMB less than 50%: Rs. 500 Ace - if AMB > 50% but less than required AMB: Rs. 500; AMB less than 50%: Rs. 750 NMC (Monthly) for Accounts opened under Special Promo Codes - Silk, WOMAN CB, WOMAN MT and for other standard charges, please refer to GSFC at www.kotak.com Dear Customer, the General Schedule of Features and Charges (GSFC) with respect to card fees for Savings Account, Corporate Salary Account and NRE/NRO Account are being revised w.e.f. from February 1, 2014. Please refer to our Bank's website www.kotak.com for the revised service charges which will be displayed w.e.f January 1, 2014
Any discrepancy in the statement should be brought to the notice of Kotak Mahindra Bank Ltd. within one month from date of statement
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Venkateswara Rao Nandavarapu CRN No. 43526430 Account No. 6411145903 Overdraft Sanction Limit: 0.00
Period
/act Currency
01-Dec-13 to 31-Dec-13 Indian Rupees Home Branch Noida - Sector 63 Nominee Registered No MICR Code IFSC Code 110485040 KKBK0000180
Narration
Chq/Ref No.
Balance
20.86 (Cr) 25,020.86 (Cr) 16,020.86 (Cr) 15,520.86 (Cr) 14,020.86 (Cr) 12,382.61 (Cr) 2,382.61 (Cr) 1,955.13 (Cr) 1,455.13 (Cr) 1,882.61 (Cr)
A1
Statement Summary
Opening Balance Total Withdrawal Amount Total Deposit Amount Closing Balance Sweep TD Balance 20.86 23,565.73 25,427.48 1,882.61 0.00 0.00 0.00 0.00 1,566.05 (Cr) (Dr) (Cr) (Cr) (Cr) (Cr) (Cr) (Cr) (Cr)
Hold Balance-Recoverable Hold balance-Others Overdraft Drawing Power Average Monthly / Quarterly Balance
Sweep TD Summary
Opening Balance of Sweep TD Total Value of Sweep TD Broken Total Value of Sweep TD Created** Closing Balance of Sweep TD
**The amount displayed includes new sweep TD created/interest credited to the linked cumulative TD.
Kotak Mahindra Bank debits your account(s) with the applicable service charges as per the products or services availed by you. Service Tax registration no. of Kotak Mahindra Bank Ltd., Mumbai is AAACK4409JST001*. Service Tax mentioned above includes Service tax@12%, Education Cess@2% and Secondary and Higher Secondary Cess@1%. *Billing Address: Kotak Mahindra Bank Ltd, 5th Floor, Vinay Bhavya Complex, CST Road, Kalina, Mumbai - 400 098.
Commonly Used Narrations: ATW-Kotak ATM Withdrawal , ATL-Other Bank ATM Withdrawal , PCI/PCD-POS transaction , IB-Internet Banking transaction , VISACCPAY-Visa Credit Card Payment , Netcard-Netc@rd transaction , OS-Online Shopping transaction , BP-Bill Pay transaction , PB-Phone Banking , MB-Mobile Banking Transaction , CDM-Kotak Cash Deposit Machine
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End of Statement This is system generated report and does not require signature & stamp.