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Statement of account · XXXX-XX-4821B-4Page 4 of 608–25 APR 2025INRSample

Schedule B-4 · page 4 of the sample statement, re-footed
Row	Date	Description	Amount	Balance
01	08 Apr	BALANCE B/F FROM PAGE 3		~~25,000.00~~
02	08 Apr	UPI/swiggy@icici/2291	−486.00	24,514.00
03	09 Apr	NEFT IN/REFUND-ORD-7790	+1,299.00	25,813.00
04	10 Apr	POS/RELIANCE FRESH	−1,603.00	24,210.00
05	11 Apr	INT CREDIT Q4	+790.00	25,000.00
06	12 Apr	SALARY CREDIT MERIDIANEMP	+84,120.00	1,09,120.00
07	12 Apr	UPI/rahul@ybl/456102	−250.00	1,08,870.00
08	13 Apr	ATM WDL BLR-KRMR-013	−5,000.00	1,03,870.00
09	14 Apr	POS/AMAZON RETAIL IN	−3,499.00	1,00,371.00
10	15 Apr	EMI/MTB-HOME LOAN 88112	−32,180.00	68,191.00
11	16 Apr	RTGS IN/CLIENT-INV-1092	+45,000.00	1,13,191.00
12	17 Apr	POS/BIGBASKET GROCERY	−2,140.00	1,11,051.00
13	18 Apr	UPI/mom@sbi/PERSONAL	−10,000.00	1,01,051.00
14	20 Apr	IMPS IN /INVOICE 2O81	+0.00	1,01,051.00
15	22 Apr	POS/APOLLO PHARMACY	−1,890.00	99,161.00
16	24 Apr	POS/UBER 5T4A9	−14,951.00	84,210.00
17	25 Apr	IMPS IN/JOE-K PAYMENT	+12,500.00	~~91,710.00~~
Carried to page 5, as printed				~~91,710.00~~

Every finding pinned to its box, with the arithmetic behind the verdict.

BALANCE_BREAK · p4·r1784,210.00 + 12,500.00 = 96,710.00 ≠ 91,710.00

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