Page No .

: 1

Account Branch : BAGUIHATI

Address
: H/J 2, RAJARHAT ROAD,
BAGUIHATI
KOLKATA
City
: KOLKATA 700059
State
: WEST BENGAL
Phone no.
: 033-61606161
OD Limit
: 0.00
Currency
: INR
Email
: INFO@IPLLP.IN
Cust ID
: 56580711
Account No
: 50200006625301 Preferred Customer
A/C Open Date : 16/07/2014
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000515
MICR : 700240027
Branch Code
: 515
Product Code : 256

M/S. INTELLECTUAL PROFESSIONALS LLP

C/O INTELLECTUAL PROFESSIONALS LLP
GC 30 NARAYAN TALA W
.
KOLKATA 700059
WEST BENGAL INDIA
JOINT HOLDERS :
Nomination : Not Registered

Statement of account

From : 01/08/2014

To : 31/08/2014

Date

Narration

Chq./Ref.No.

Value Dt

Withdrawal Amt.

Deposit Amt.

Closing Balance

01/08/14

CHQ PAID-MICR CTS-CH-BUILD WEB SOLUTIONS

0000000000000001

01/08/14

12,000.00

111,600.00

02/08/14

CHQ PAID-MICR CTS-CH-LEXMOTION

0000000000000005

02/08/14

8,000.00

103,600.00

07/08/14

CHQ PAID-MICR CTS-CH-DOLA BANERJEE

0000000000000008

07/08/14

1,500.00

102,100.00

08/08/14

CHQ PAID - BAGUIHATI -

0000000000000010

08/08/14

4,250.00

97,850.00

09/08/14

CHQ PAID-MICR CTS-CH-SANCHETI BAID AND C

0000000000000009

09/08/14

11,750.00

86,100.00

19/08/14

CHQ PAID-MICR CTS-CH-NIRMAL KUMAR AGARWA

0000000000000011

19/08/14

12,000.00

74,100.00

22/08/14

NEFT CR-SBIN0014125-AURIGENE DISCOVERY T

SBIN214234082290

22/08/14

11,236.00

85,336.00

ECHNOLOGIES LIM-INTELLECTUAL PROFESSIONA

LS LLP-SBIN214234082290
25/08/14

CHQ PAID - BAGUIHATI -

0000000000000012

25/08/14

5,000.00

80,336.00

25/08/14

NEFT CR-ICIC0SF0002-PATENTWIRE CONSULTAN

0000000637426296

25/08/14

28,090.00

108,426.00

CITIN14463288918

26/08/14

11,236.00

119,662.00

TS PRIVATE LIMITED-INTELLECTUAL PROFESSI

ONALS LLP-637426296
26/08/14

NEFT CR-CITI0000002-BMR LEGAL-INTELLECTU

AL PROFESSIONALS LLP-CITIN14463288918

STATEMENT SUMMARY :Opening Balance

123,600.00

Dr Count
7

Cr Count
3

Debits
54,500.00

Credits
50,562.00

Closing Bal
119,662.00

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013