STATEMENT OF ACCOUNT from 01/10/2008 to 24/10/2009 for Account Number 79535300-7.

Page No: 1

INDIAN BANK
ERODE
P B No 1 9 Gandhiji Road , Erode Periyar Dist. , Tamil Nadu
Branch Code :00224
Account Number : 79535300-7
Product type : IB TRADE FINANCE - TL
M MANIMEGALAI
205 KRISHNAMPALAYAM ROAD
KARUNGALPALAYAM
ERODE 638003
Email : srikeerthienterprises@yahoo.co.in
Statement Date :Oct 24 2009 at 18:39:00
Cleared Balance :

Value Post Description Chequ DR CR Balance

Date Date e No
04/10/0 04/10/0 PROCESSING FEE 9200.00 9200.00DR
8 8
04/10/0 04/10/0 LOAN TO DEP/OD 10000.00 19200.00DR
8 8 TRANSFER TO
450927995
31/10/0 31/10/0 INTEREST 214.00 19414.00DR
8 8
31/10/0 31/10/0 PENAL INTEREST 14.00 19428.00DR
8 8
11/11/0 11/11/0 SWEEP PAYMENT 14.00 19414.00DR
8 8
11/11/0 11/11/0 REPAYMENT 9428.00 10000.00DR
8 8 RECEIVED
TRANSFER FROM
TFR/LOAN PRO
CHARGES
TRANSFER FROM
450927995
11/11/0 11/11/0 LOAN TO DEP/OD 500000.00 510000.00DR
8 8 TRANSFER TO
450927995
30/11/0 30/11/0 INTEREST 4128.00 514128.00DR
8 8
30/11/0 30/11/0 PENAL INTEREST 5.00 514133.00DR
8 8
11/12/0 11/12/0 LOAN TO DEP/OD 290000.00 804133.00DR
8 8 TRANSFER TO
450927995
31/12/0 31/12/0 INTEREST 8700.00 812833.00DR
8 8
31/12/0 31/12/0 PENAL INTEREST 4.00 812837.00DR
8 8
27/01/0 27/01/0 SWEEP PAYMENT 9.00 812828.00DR
9 9
27/01/0 27/01/0 REPAYMENT 12837.00 800000.00DR
9 9 RECEIVED
TRANSFER FROM
TR TRANSFER
FROM 450927995
31/01/0 31/01/0 INTEREST 9984.00 809984.00DR
9 9
31/01/0 31/01/0 PENAL INTEREST 24.00 810008.00DR
9 9
04/02/0 04/02/0 OS DEP TFR 18830.00 791178.00DR
9 9 TRANSFER FROM
450927995
 STATEMENT OF ACCOUNT from 01/10/2008 to 24/10/2009 for Account Number 79535300-7. Page No: 2

Value Post Description Chequ DR CR Balance

Date Date e No
28/02/0 28/02/0 INTEREST 8811.00 799989.00DR
9 9
28/02/0 28/02/0 PENAL INTEREST 16.00 800005.00DR
9 9
04/03/0 04/03/0 OS DEP TFR 18830.00 781175.00DR
9 9 TRANSFER FROM
450927995
31/03/0 31/03/0 INTEREST 9632.00 790807.00DR
9 9
31/03/0 31/03/0 PENAL INTEREST 24.00 790831.00DR
9 9
04/04/0 04/04/0 OS DEP TFR 18830.00 772001.00DR
9 9 TRANSFER FROM
450927995
30/04/0 30/04/0 INTEREST 9223.00 781224.00DR
9 9
30/04/0 30/04/0 PENAL INTEREST 29.00 781253.00DR
9 9
04/05/0 04/05/0 OS DEP TFR 18830.00 762423.00DR
9 9 TRANSFER FROM
450927995
31/05/0 31/05/0 INTEREST 9401.00 771824.00DR
9 9
Total 8,69,409.00 97,608.00
* Statement Downloaded By M MANIMEGALAI on Oct 24 2009 at 18:39:00

Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found
the a/c correct.

END OF STATEMENT - from Internet Banking.