Account Name

Address

:Mr. D SENTHIL KUMAR

: # 39/4, FLAT NO 104/A, SHANTINIKETAN APT,3RD MAIN
ROAD, JAKKASANDRA, KORAMANGALA,1ST BLOCK,,BANGALO
RE
BANGALORE
KARNATAKA-560034
IN
Date
:21 Mar 2012
Account Number
:00000020043682278
Account Description
:SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:M G ROAD BANGALORE
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
Balance as on 1 Aug 2011 :0.00

Account Statement from 1 Aug 2011 to 1 Jan 2012

Txn Date

Value
Date

Description

16 Aug
2011

16 Aug BY TRANSFER- NEW A/C

2011 OPENING/ SENTHIL-

22 Aug
2011
23 Aug
2011

22 Aug
2011
23 Aug
2011

23 Aug
2011

23 Aug
2011

30 Aug
2011

30 Aug
2011

1 Sep 2011 1 Sep 2011

POS PRCH-POS 893930

BILLDESK
SBIPGBY TRANSFER-NEFT
ABNA0200001NEFSAB520432
0823D SENTHIL KUMARBY TRANSFER-NEFT
ABNA0200001NEFSAB522321
0823D SENTHIL KUMARBY TRANSFER-NEFT
DEUT0796DEL110829114GN0
0100ALTEN INDIA PVT LTTO TRANSFER-INB Vodafone
Vodafone Payments-

Ref No./Cheque
No.

Debit

TRANSFER
FROM
98533057781

Credit

Balance

2,000.00

2,000.00

1,200.00
TRANSFER
FROM
3197727044304
TRANSFER
FROM
3197727044304
TRANSFER
FROM
99511044307
MSBI0987654406I
G65050176
TRANSFER TO
31014960840
BILLDESK
TRANSACTION A

3 Sep 2011 3 Sep 2011 ATM WDL-ATM 4054 AXIS

BANK LIMITED MYSORE
TN IN8 Sep 2011 8 Sep 2011 ATM WDL-ATM 33 CANARA
BANK
BANGALORE
KA IN9 Sep 2011 9 Sep 2011 POS PRCH-POS 370537
PROMISE
BANGAL13 Sep
13 Sep ATM WDL-ATM 992 CANARA
2011
2011 BANK
BANGALORE
KA IN14 Sep
14 Sep TO TRANSFER-INB NEFT
NEFT INB:
2011
2011 SBINH11257095579
IR09748034
ThilagavathiTRANSFER TO
3197942044308
17 Sep
17 Sep ATM WDL-ATM 3835
2011
2011 KORAMANGALA
BANGALORE
IN20 Sep
20 Sep TO CLEARING-AXS
304194
2011
2011 AKSHAYA-304194

800.00
293.00

1,093.00

899.53

1,992.53

51,221.00

53,213.53

1,600.00

51,613.53

1,000.00

50,613.53

1,000.00

49,613.53

435.00

49,178.53

2,000.00

47,178.53

5,005.00

42,173.53

1,000.00

41,173.53

675.00

40,498.53

Txn Date

Value
Date

Description

20 Sep
2011

20 Sep TO TRANSFER-INB Online

2011 Recharge Services
TECH_RECHARGE Paymen-

21 Sep
2011

21 Sep POS PRCH-POS 541535

2011 KORAMANGALA
BANGALOR22 Sep ATM WDL-ATM 2509
2011 CANARA BANK
BANGALORE KA IN22 Sep TO TRANSFER-INB NEFT
2011 SBINH11265784487 E M R
Athitha solan-

22 Sep
2011
22 Sep
2011

22 Sep
2011
23 Sep
2011
25 Sep
2011
25 Sep
2011
27 Sep
2011

27 Sep
2011

29 Sep
2011
30 Sep
2011

1 Oct 2011

1 Oct 2011
1 Oct 2011

3 Oct 2011

3 Oct 2011

3 Oct 2011

4 Oct 2011

4 Oct 2011

Ref No./Cheque
No.

Debit

23653503IG67967
278
TRANSFER TO
31162743009
STATE BANK OF
INDIA O

999.00

39,499.53

2,704.00

36,795.53

2,000.00

34,795.53

2,005.00

32,790.53

6,000.00

26,790.53

644.00

26,146.53

897.50

25,249.03

1,500.00

23,749.03

1,654.00

22,095.03

800.00

21,295.03

1,000.00

20,295.03

500.00

19,795.03

10,005.00

9,790.03

484.00

9,306.03

NEFT INB:
IR09861134
TRANSFER TO
3197942044308

22 Sep POS PRCH-POS 020119 PAI

2011 INTERNATIONAL ELEC
BANGAL23 Sep POS PRCH-POS 517709
2011 KORAMANGALA
BANGALOR25 Sep POS PRCH-POS 020913
2011 KUMAR AGENCY
CUDDAL25 Sep ATM WDL-ATM 8520 SBI
2011 SANKARA NAIDU ST
CUDDALORE UT IN27 Sep TO TRANSFER-INB Videsh
MSBI0998828424I
2011 Sanchar Nigam Limi VSNL_ISP G69184554
PaymentsTRANSFER TO
31014960840
BILLDESK
TRANSACTION A
27 Sep TO TRANSFER-INB Tata
MSBI0998836261I
2011 Indicom
Tata Indicom
G69213711
PaymentTRANSFER TO
31014960840
BILLDESK
TRANSACTION A
29 Sep ATM WDL-ATM 3945
2011 CANARA BANK
BANGALORE KA IN30 Sep TO TRANSFER-INB Amma
IT29118328
2011 AccountTRANSFER TO
30007488860
Ms. RANIMADEVI
EMR
1 Oct 2011 TO TRANSFER-INB NEFT
NEFT INB:
SBINH11274015432
IR09989381
ThilagavathiTRANSFER TO
3197942044308
1 Oct 2011 POS PRCH-POS 560850 K.V.
TEX (FIRM)
CUDDAL1 Oct 2011 BY TRANSFER-NEFT
TRANSFER
DEUT0796DEL111001009GN0 FROM
0100ALTEN INDIA PVT LT99511044307
3 Oct 2011 TO TRANSFER-INB NEFT
NEFT INB:
SBINH11276534340
IR10057711
ThilagavathiTRANSFER TO
3197942044308
3 Oct 2011 TO TRANSFER-INB NEFT
NEFT INB:
SBINH11276761254
IR10072914
DURAIRAJANTRANSFER TO
3197942044308
3 Oct 2011 ATM WDL-ATM 8873 RAHEJA
TOWERS 26 MG
ROABANGLORE GJ IN4 Oct 2011 BY TRANSFER-NEFT
TRANSFER
ICIC0SF0002257714413THILA FROM
GAVATHI PAULR99511044307
4 Oct 2011 ATM WDL-ATM 9491 RAHEJA
TOWERS 26 MG
ROABANGLORE GJ IN-

Credit

51,221.00

Balance

60,527.03

15,005.00

45,522.03

10,005.00

35,517.03

1,000.00

34,517.03

500.00

10,000.00

35,017.03

25,017.03

Txn Date

Value
Date

Description

4 Oct 2011 4 Oct 2011 TO TRANSFER-INB NEFT

SBINH11277112320 senthil
kumar4 Oct 2011 4 Oct 2011 CASH DEPOSIT-CASH
DEPOSIT SELF4 Oct 2011 4 Oct 2011 BY TRANSFER-NEFTRRSBINH11276761254-DURAIAccount does not exi5 Oct 2011 5 Oct 2011 TO TRANSFER-INB Vodafone
Vodafone Payments-

5 Oct 2011 5 Oct 2011 POS PRCH-POS 280711 VIVA

RETAIL PVT. LTD. BANGAL6 Oct 2011 6 Oct 2011 ATM WDL-ATM 5681 INDIAN
BANK
TRICHY
IN11 Oct
11 Oct ATM WDL-ATM 6253
2011
2011 CANARA BANK
BANGALORE KA IN12 Oct
12 Oct ATM WDL-ATM 6567
2011
2011 CANARA BANK
BANGALORE KA IN13 Oct
13 Oct BY TRANSFER-NEFT
2011
2011 ABNA0200001NEFSAB932964
1013D SENTHIL KUMAR15 Oct
15 Oct ATM WDL-ATM 7146
2011
2011 CANARA BANK
BANGALORE KA IN18 Oct
18 Oct ATM WDL-ATM 4842 RAHEJA
2011
2011 TOWERS 26 MG
ROABANGLORE GJ IN18 Oct
18 Oct TO TRANSFER-INB NEFT
2011
2011 SBINH11291457641
Thilagavathi-

Ref No./Cheque
No.
NEFT INB:
IR10115633
TRANSFER TO
3197942044308

TRANSFER
FROM
98585057780
MSBI1002251273I
G70392197
TRANSFER TO
31014960840
BILLDESK
TRANSACTION A

NEFT INB:
IR10356782
TRANSFER TO
3199301044303
NEFT INB:
IR10392740
TRANSFER TO
3199301044303

20 Oct TO TRANSFER-INB NEFT

2011 SBINH11293667298 senthil
kumar-

22 Oct
2011

22 Oct POS PRCH-POS 350424

2011 MEGAMART CUDDALORE
CUDDAL23 Oct ATM WDL-ATM 9146 SBI
2011 SANKARA NAIDU ST
CUDDALORE UT IN26 Oct TO TRANSFER-INB Videsh
MSBI2633905540I
2011 Sanchar Nigam Limi VSNL_ISP G73500798
PaymentsTRANSFER TO
31014960840
BILLDESK
TRANSACTION A
26 Oct TO TRANSFER-INB Vodafone MSBI2633906776I
2011 Vodafone PaymentsG73502527
TRANSFER TO
31014960840
BILLDESK
TRANSACTION A
27 Oct ATM WDL-ATM 9442 KARUR
2011 VYSYA BANK
ERODE
TN IN28 Oct ATM WDL-ATM 5326 INDIAN
2011 BANK
CUDDALORE
TN IN29 Oct BY TRANSFER-NEFT
TRANSFER
2011 DEUT0796DEL111029002GN0 FROM
0099ALTEN INDIA PVT LT3197727044304

26 Oct
2011

26 Oct
2011

27 Oct
2011
28 Oct
2011
29 Oct
2011

Credit

10,005.00

Balance
15,012.03

10,000.00

25,012.03

10,000.00

35,012.03

1,542.00

33,470.03

2,560.00

30,910.03

1,000.00

29,910.03

1,000.00

28,910.03

1,200.00

27,710.03

TRANSFER
FROM
3197726044305

20 Oct
2011

23 Oct
2011

Debit

1,463.00

29,173.03

1,020.00

28,153.03

1,020.00

27,133.03

2,505.00

24,628.03

605.00

24,023.03

6,400.00

17,623.03

1,000.00

16,623.03

1,655.00

14,968.03

1,549.00

13,419.03

1,020.00

12,399.03

1,020.00

11,379.03

51,272.00

62,651.03

Txn Date
30 Oct
2011

31 Oct
2011
1 Nov 2011

2 Nov 2011

2 Nov 2011

7 Nov 2011

11 Nov
2011
13 Nov
2011
14 Nov
2011
16 Nov
2011
16 Nov
2011
16 Nov
2011
18 Nov
2011
21 Nov
2011
24 Nov
2011
27 Nov
2011

27 Nov
2011
28 Nov
2011
29 Nov
2011
1 Dec 2011

2 Dec 2011

Value
Date

Description

Ref No./Cheque
No.

Debit

Credit

Balance

30 Oct TO TRANSFER-INB CCavenue CCA11JBMU537I

2011 BillsG74071022
TRANSFER TO
30993845637
AVENUES INDIA
PRIVATE
31 Oct POS PRCH-POS 657600
2011 KORAMANGALA NEAR
ICICIBANGALOR1 Nov 2011 ATM WDL-ATM 95236
KORAMANGALA
BANGALORE
IN2 Nov 2011 TO TRANSFER-INB NEFT
NEFT INB:
SBINH11306384414
IR10594871
ThilagavathiTRANSFER TO
3199301044303
2 Nov 2011 TO TRANSFER-INB Tata
MSBI2637094033I
Indicom
Tata Indicom
G74650728
PaymentTRANSFER TO
31014960840
BILLDESK
TRANSACTION A
7 Nov 2011 ATM WDL-ATM 3313 KARUR
VYSYA BANK
ERODE
TN IN11 Nov ATM WDL-ATM 2643 HDFC
2011 BANK LTD.
MG RD,BLR
KA IN13 Nov POS PRCH-POS 002974 3RD
2011 BLOCK KORAMANGALA
BANGALOR14 Nov ATM WDL-ATM 50445 1
2011 BLOCK,KORAMANGALA
BANGALORE
IN16 Nov POS PRCH-POS 480624 A
2011 WING MITTAL TOWER
MGBANGALOR16 Nov ATM WDL-ATM 2930
2011 CANARA BANK
BANGALORE KA IN16 Nov POS PRCH-POS 071503
2011 KORAMANGALA NEAR
ICICIBANGALOR18 Nov POS PRCH-POS 562838 44 1
2011 RESIDENCY ROAD
BANGALOR21 Nov ATM WDL-ATM 3734
2011 CANARA BANK
BANGALORE KA IN24 Nov ATM WDL-ATM 4459
2011 CANARA BANK
BANGALORE KA IN27 Nov TO TRANSFER-INB Videsh
MSBI2647714294I
2011 Sanchar Nigam Limi VSNL_ISP G78494516
PaymentsTRANSFER TO
31014960840
BILLDESK
TRANSACTION A
27 Nov POS PRCH-POS 960777
2011 LANDMARK LIMITED
Bangalor28 Nov ATM WDL-ATM 3780 RAHEJA
2011 TOWERS 26 MG
ROABANGLORE GJ IN29 Nov POS PRCH-POS 987776
2011 AISHWARYA
DEPARTMENTALBangalor1 Dec 2011 POS PRCH-POS 015116
HIGGINBOTHAMS PRIVATE
Bangalor2 Dec 2011 ATM WDL-ATM 6044
CANARA BANK
BANGALORE KA IN-

200.00

62,451.03

5,000.00

57,451.03

1,000.00

56,451.03

20,005.00

36,446.03

370.00

36,076.03

1,500.00

34,576.03

1,000.00

33,576.03

1,120.00

32,456.03

500.00

31,956.03

180.00

31,776.03

1,500.00

30,276.03

2,200.00

28,076.03

362.00

27,714.03

1,020.00

26,694.03

1,020.00

25,674.03

1,654.00

24,020.03

855.00

23,165.03

1,020.00

22,145.03

1,681.00

20,464.03

2,380.50

18,083.53

1,000.00

17,083.53

Txn Date

Value
Date

Description

3 Dec 2011 3 Dec 2011 ATM WDL-ATM 50445 1

BLOCK,KORAMANGALA
BANGALORE
IN3 Dec 2011 3 Dec 2011 POS PRCH-POS 091579
AISHWARYA SHOPPING POI
KORAMA3 Dec 2011 3 Dec 2011 TO TRANSFER-INB TATA
DOCOMO CDMA
Tata
Docomo CDMA Pay-

4 Dec 2011 4 Dec 2011 ATM WDL-ATM 4448

KORAMANGALA
BANGALORE
IN7 Dec 2011 7 Dec 2011 TO TRANSFER-INB NEFT
SBINH11341244031
Thilagavathi22 Dec
2011
31 Dec
2011

Ref No./Cheque
No.

MSBI2650971521I
G79547998
TRANSFER TO
31014960840
BILLDESK
TRANSACTION A

NEFT INB:
IR11241776
TRANSFER TO
3199301044303
22 Dec BY TRANSFER-NEFT
TRANSFER
2011 HDFC00000760076HF1135600 FROM
251SENTHIL KUMAR D3199341044306
31 Dec CREDIT INTEREST-2011

Debit

Credit

Balance

1,500.00

15,583.53

510.00

15,073.53

758.00

14,315.53

1,000.00

13,315.53

13,005.00

310.53

700.00

1,010.53

362.00

1,372.53