Oct 17 - April 18

Page No .
: 1
Account Branch : ANDHERI EAST VISHAL HALL

Address : VISHAL SHOPPING CENTRE
SIR M.V. ROAD OPP. GYMKHANA
ANDHERI (E)
MR. MOHSIN ABDULLA SHAIKH City : MUMBAI 400069
State : MAHARASHTRA
AIRTECH SYSTEMS INDIA PVT LTD 502 Phone no. : 022-61606161
503 SATELLITE SILVER ANDHERI KURLA OD Limit : 0.00
RD MAROL NAKA ANDHERI (E) Currency : INR
Email : MOHSIN0087@GMAIL.COM
MUMBAI 400059 Cust ID : 75177362
MAHARASHTRA INDIA Account No : 50100208325435 OTHER
A/C Open Date : 28/07/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000086 MICR : 400240021
Branch Code : 86 Product Code : 161
Nomination : Not Registered
From : 01/10/2017 To : 11/04/2018 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
01/10/17 POS 541919XXXXXX7641 JOAQUIM PETROLEU PO 0000000000726601 01/10/17 100.00 75.90
S DEBIT
03/10/17 FUEL SURCHG 541919******7641 DT 01/10/17 0000000000726601 03/10/17 11.80 64.10
10/10/17 AIRTECH SYSTEM-MOHSIN SHAIKH 0000710105149107 10/10/17 21,086.00 21,150.10
11/10/17 POS 541919XXXXXX7641 AUTOMOBILE RESOR PO 0000000000443455 11/10/17 100.00 21,050.10
S DEBIT
12/10/17 POS 541919XXXXXX7641 AUTO CARE CENTRE PO 0000000000759698 12/10/17 226.74 20,823.36
S DEBIT
16/10/17 CHQ PAID - CHEMBUR - MU 0000000000000001 16/10/17 20,000.00 823.36
16/10/17 CRV POS 541919******7641 HPCL 0.75% CASH 000000000000000 16/10/17 0.75 824.11
16/10/17 CRV POS 541919******7641 HPCL 0.75% CASH 000000000000000 16/10/17 1.70 825.81
17/10/17 POS 541919XXXXXX7641 CITRUSP*BIRDSEYE PO 0000000000036997 17/10/17 25.00 800.81
S DEBIT
18/10/17 POS 541919XXXXXX7641 CITRUSPAY POS DEBIT 0000729100324926 18/10/17 346.00 454.81
21/10/17 CHQ PAID - CHEMBUR - MU 0000000000000002 21/10/17 20,000.00 1,221.81
24/10/17 CHQ PAID - MAROL - MUMB 0000000000000003 24/10/17 1,200.00 21.81
22/11/17 3RD PARTY CASH TXN INC GST 171117-MIR173 MIR1732643034427 22/11/17 37.81 0.00
2643034427
14/12/17 POS 541919XXXXXX7641 CITRUSP*BIRDSEYE PO 0000000000054223 14/12/17 50.00 22,593.00
S DEBIT
14/12/17 3RD PARTY CASH TXN INC GST 171117-MIR173 MIR1734768789510 14/12/17 139.21 22,453.79
4768789510
15/12/17 POS 541919XXXXXX7641 CITRUSP*BIRDSEYE PO 0000000000054433 15/12/17 50.00 27,403.79
S DEBIT
19/12/17 CHQ PAID - CHEMBUR - MU 0000000000000007 19/12/17 7,000.00 20,403.79
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
Page No .: 2

ANDHERI (E)
State : MAHARASHTRA
MUMBAI 400059 Cust ID : 75177362
A/C Open Date : 28/07/2017

27/12/17 INTER-BRN CASH CHG INCL GST 191217-MIR17 MIR1735785026949 27/12/17 177.00 226.79
35785026949
28/12/17 CARD RE-ISSUANCE FEE 191217-MIR173618791 MIR1736187910868 28/12/17 226.79 0.00
0868
31/12/17 CREDIT INTEREST CAPITALISED 000000000000000 31/12/17 51.00 51.00
02/01/18 CARD RE-ISSUANCE FEE 191217-MIR180019460 MIR1800194604773 02/01/18 9.21 41.79
4773
12/01/18 CHQ PAID - CHEMBUR MUMB 0000000000000009 12/01/18 20,000.00 5,967.79
12/01/18 CHQ PAID - CHEMBUR MUMB 0000000000000010 12/01/18 5,900.00 67.79
20/01/18 CHQ PAID - MAROL - MUMB 0000000000000011 20/01/18 2,000.00 8,067.79
22/01/18 INTER-BRN CASH CHG INCL GST 120118-MIR18 MIR1801922089369 22/01/18 177.00 7,890.79
01922089369
15/02/18 CHQ PAID - MAROL - MUMB 0000000000000018 15/02/18 18,300.00 13.79
08/03/18 IMPS-806713429150-KHAN KHAN-HDFC-XXXXXX8 0000806713429150 08/03/18 1.00 14.79
102-TEST
08/03/18 IMPS-806713442297-KHAN KHAN-HDFC-XXXXXX8 0000806713442297 08/03/18 999.00 1,013.79
089-TEST
09/03/18 ATW-541919XXXXXX2055-S1ANMU91-MUMBAI 0000000000007812 09/03/18 1,000.00 13.79
10/03/18 NWD-541919XXXXXX2055-CMN9013-MUMBAI 0000806921316791 10/03/18 1,100.00 23,088.79
15/03/18 IMPS-807421365013-HAFIZABEE SHAIKH-UTIB- 0000807421365013 15/03/18 100.00 22,988.79
XXXXXXXXXXX0000-CHECK
15/03/18 IMPS-807421365136-HAFIZABEE SHAIKH-UTIB- 0000807421365136 15/03/18 19,900.00 3,088.79
XXXXXXXXXXX0000-MOM
17/03/18 POS 541919XXXXXX2055 AL-BARKAAT MALIK PO 0000000000816819 17/03/18 1,000.00 2,088.79
S DEBIT
17/03/18 POS 541919XXXXXX2055 CITRUSPAY POS DEBIT 0000807660283811 17/03/18 437.50 1,651.29
17/03/18 NWD-541919XXXXXX2055-SACWG745-MUMBAI 0000807621005827 17/03/18 500.00 1,151.29
HDFC BANK LIMITED

this statement.
Page No .: 3

ANDHERI (E)
State : MAHARASHTRA
MUMBAI 400059 Cust ID : 75177362
A/C Open Date : 28/07/2017

18/03/18 NWD-541919XXXXXX2055-MN004850-MUMBAI 0000807700030533 17/03/18 100.00 1,051.29
18/03/18 POS 541919XXXXXX2055 AUTO CARE CENTRE PO 0000000000110187 18/03/18 100.00 951.29
S DEBIT
20/03/18 50100189827711 -TPT-SURESH 00000051031753A1 20/03/18 900.00 51.29
22/03/18 ATM/DEBIT PIN REGEN CHRGS DTD 09/ 120318 MIR1808122896314 22/03/18 51.29 0.00
-MIR1808122896314
22/03/18 CRV POS 541919******2055 AUTO CARE CENTR 000000000000000 22/03/18 0.75 0.75
-MIR1808729697902
31/03/18 IMPS-809012435852-PAYSENSE SERVICES IN-H 0000809012435852 31/03/18 1.00 1.00
DFC-XXXXXXXX6037-69FD27EE-AC74-4D87-82F6
-37FCA550ABAD
01/04/18 CREDIT INTEREST CAPITALISED 000000000000000 31/03/18 41.00 42.00
-MIR1809235457359
10/04/18 NWD-541919XXXXXX2055-SB001701-MUMBAI 0000810019990597 10/04/18 100.00 24,354.04
10/04/18 EAW-541919XXXXXX2055-DWCW2493-GHATKOPER 0000000000007316 10/04/18 500.00 23,854.04
10/04/18 IMPS-810022327905-HAFIZABEE SHAIKH-UTIB- 0000810022327905 10/04/18 23,000.00 854.04
XXXXXXXXXXX0000-MUMMY
11/04/18 IMPS-810121621604-MOHSIN ABDULLA SHAIK-H 0000810121621604 11/04/18 1,900.00 2,754.04
DFC-XXXXXXXXXXX6198-
11/04/18 NWD-541919XXXXXX2055-HCB00901-MUMBAI 0000810123064741 11/04/18 1,900.00 854.04
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
175.90 41 19 190,673.06 191,351.20 854.04
Generated On: 12-Apr-2018 15:04 Generated By: 75177362 Requesting Branch Code: NET
HDFC BANK LIMITED

this statement.
Page No .: 4

ANDHERI (E)
State : MAHARASHTRA
MUMBAI 400059 Cust ID : 75177362
A/C Open Date : 28/07/2017
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Oct 17 - April 18

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Oct 17 - April 18

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Page No .

Account Branch : ANDHERI EAST VISHAL HALL

From : 01/10/2017 To : 11/04/2018 Statement of account

01/10/17 POS 541919XXXXXX7641 JOAQUIM PETROLEU PO 0000000000726601 01/10/17 100.00 75.90

03/10/17 FUEL SURCHG 541919******7641 DT 01/10/17 0000000000726601 03/10/17 11.80 64.10

10/10/17 AIRTECH SYSTEM-MOHSIN SHAIKH 0000710105149107 10/10/17 21,086.00 21,150.10

11/10/17 POS 541919XXXXXX7641 AUTOMOBILE RESOR PO 0000000000443455 11/10/17 100.00 21,050.10

16/10/17 CHQ PAID - CHEMBUR - MU 0000000000000001 16/10/17 20,000.00 823.36

17/10/17 POS 541919XXXXXX7641 CITRUSP*BIRDSEYE PO 0000000000036997 17/10/17 25.00 800.81

19/10/17 AIRTECH SYSTEM-MOHSIN SHAIKH 0000710193285768 19/10/17 20,767.00 21,221.81

21/10/17 CHQ PAID - CHEMBUR - MU 0000000000000002 21/10/17 20,000.00 1,221.81

24/10/17 CHQ PAID - MAROL - MUMB 0000000000000003 24/10/17 1,200.00 21.81

10/11/17 AIRTECH SYSTEM-MOHSIN SHAIKH 0000711100556804 10/11/17 23,916.00 23,937.81

17/11/17 CHQ PAID - CHEMBUR - MU 0000000000000004 17/11/17 23,900.00 37.81

12/12/17 AIRTECH SYSTEM-MOHSIN SHAIKH 0000712125033586 12/12/17 22,643.00 22,643.00

14/12/17 POS 541919XXXXXX7641 CITRUSP*BIRDSEYE PO 0000000000054223 14/12/17 50.00 22,593.00

14/12/17 AIRTECH SYSTEM-MOHSIN SHAIKH 0000712147066791 14/12/17 5,000.00 27,453.79

15/12/17 POS 541919XXXXXX7641 CITRUSP*BIRDSEYE PO 0000000000054433 15/12/17 50.00 27,403.79

19/12/17 CHQ PAID - CHEMBUR - MU 0000000000000007 19/12/17 7,000.00 20,403.79

HDFC BANK LIMITED

Account Branch : ANDHERI EAST VISHAL HALL

From : 01/10/2017 To : 11/04/2018 Statement of account

28/12/17 CARD RE-ISSUANCE FEE 191217-MIR173618791 MIR1736187910868 28/12/17 226.79 0.00

31/12/17 CREDIT INTEREST CAPITALISED 000000000000000 31/12/17 51.00 51.00

02/01/18 CARD RE-ISSUANCE FEE 191217-MIR180019460 MIR1800194604773 02/01/18 9.21 41.79

11/01/18 AIRTECH SYSTEM-MOHSIN SHAIKH 0000801119517490 11/01/18 25,926.00 25,967.79

12/01/18 CHQ PAID - CHEMBUR MUMB 0000000000000009 12/01/18 20,000.00 5,967.79

12/01/18 CHQ PAID - CHEMBUR MUMB 0000000000000010 12/01/18 5,900.00 67.79

18/01/18 AIRTECH SYSTEM-MOHSIN SHAIKH 0000801188705132 18/01/18 10,000.00 10,067.79

20/01/18 CHQ PAID - MAROL - MUMB 0000000000000011 20/01/18 2,000.00 8,067.79

10/02/18 AIRTECH SYSTEM-MOHSIN SHAIKH 0000802108148280 10/02/18 10,423.00 18,313.79

15/02/18 CHQ PAID - MAROL - MUMB 0000000000000018 15/02/18 18,300.00 13.79

08/03/18 IMPS-806713429150-KHAN KHAN-HDFC-XXXXXX8 0000806713429150 08/03/18 1.00 14.79

08/03/18 IMPS-806713442297-KHAN KHAN-HDFC-XXXXXX8 0000806713442297 08/03/18 999.00 1,013.79

09/03/18 ATW-541919XXXXXX2055-S1ANMU91-MUMBAI 0000000000007812 09/03/18 1,000.00 13.79

10/03/18 AIRTECH SYSTEM-MOHSIN SHAIKH 0000803101583266 10/03/18 24,175.00 24,188.79

10/03/18 NWD-541919XXXXXX2055-CMN9013-MUMBAI 0000806921316791 10/03/18 1,100.00 23,088.79

15/03/18 IMPS-807421365013-HAFIZABEE SHAIKH-UTIB- 0000807421365013 15/03/18 100.00 22,988.79

15/03/18 IMPS-807421365136-HAFIZABEE SHAIKH-UTIB- 0000807421365136 15/03/18 19,900.00 3,088.79

17/03/18 POS 541919XXXXXX2055 AL-BARKAAT MALIK PO 0000000000816819 17/03/18 1,000.00 2,088.79

17/03/18 NWD-541919XXXXXX2055-SACWG745-MUMBAI 0000807621005827 17/03/18 500.00 1,151.29

HDFC BANK LIMITED

Account Branch : ANDHERI EAST VISHAL HALL

From : 01/10/2017 To : 11/04/2018 Statement of account

20/03/18 50100189827711 -TPT-SURESH 00000051031753A1 20/03/18 900.00 51.29

31/03/18 IMPS-809012435852-PAYSENSE SERVICES IN-H 0000809012435852 31/03/18 1.00 1.00

01/04/18 CREDIT INTEREST CAPITALISED 000000000000000 31/03/18 41.00 42.00

10/04/18 AIRTECH SYSTEM-MOHSIN SHAIKH 0000804108794305 10/04/18 24,419.00 24,454.04

10/04/18 NWD-541919XXXXXX2055-SB001701-MUMBAI 0000810019990597 10/04/18 100.00 24,354.04

10/04/18 EAW-541919XXXXXX2055-DWCW2493-GHATKOPER 0000000000007316 10/04/18 500.00 23,854.04

10/04/18 IMPS-810022327905-HAFIZABEE SHAIKH-UTIB- 0000810022327905 10/04/18 23,000.00 854.04

11/04/18 IMPS-810121621604-MOHSIN ABDULLA SHAIK-H 0000810121621604 11/04/18 1,900.00 2,754.04

11/04/18 NWD-541919XXXXXX2055-HCB00901-MUMBAI 0000810123064741 11/04/18 1,900.00 854.04

HDFC BANK LIMITED

Account Branch : ANDHERI EAST VISHAL HALL

From : 01/10/2017 To : 11/04/2018 Statement of account

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

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