Page No .

: 1

Account Branch : GHATKOPAR WEST - KAILAS ESPLANDE

Address : SHOP NO A/2-2A, A/3-3A,
KAILAS ESPLANDE,OPP SHREYAS TALKIES
LBS MARG, GHATKOPAR (WEST)
MR KIRAN RAHUL HUMBRE City : MUMBAI 400086
State : MAHARASHTRA
C/O PT RTW GLOBAL SUPPLY CHAIN Phone no. : 022-61606161
GEDUNG WISMA UDAYA 2NDFLR MODULE 4 OD Limit : 0.00
JL DANAU SUNTER SELATAN BLOKO IV 35 Currency : INR
Email : kiran.allship@gmail.com
JAKARTA 10630 Cust ID : 115502098
X INDONESIA Account No : 50100242857525 NR Others
Account Type : SAVINGS - NRE
JOINT HOLDERS : A/C Open Date : 07/07/2018
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000406 MICR : 400240060
Nomination : Registered Branch Code : 406 Product Code : 106

From : 01/01/2019 To : 31/05/2019 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance

01/01/19 DEBIT CARD PUR ADJ DT 28/12/18 0000000000030447 01/01/19 0.02 258,130.56

03/01/19 NEFT DR-YESB0000221-KIRAN RAHUL HUMBRE-N N003190717261289 03/01/19 25,000.00 233,130.56

ETBANK, MUM-N003190717261289-EMI

07/01/19 NEFT CR-SBIN0004069-SBI GLOBAL LINK SERV SBIG100002950979 07/01/19 303,961.00 537,091.56

ICES-KIRAN RAHUL HUMBRE-SBIG100002950979

07/01/19 NEFT DR-UBIN0544434-KIRAN RAHUL HUMBRE-N N007190720853194 07/01/19 10,000.00 527,091.56

ETBANK, MUM-N007190720853194-SIP

07/01/19 02121050129523-TPT-HOUSE EXPENSE 0000000327160844 07/01/19 10,000.00 517,091.56

07/01/19 NEFT DR-UBIN0544434-HARSHADA KIRAN HUMBR N007190720858650 07/01/19 15,000.00 502,091.56

E-NETBANK, MUM-N007190720858650-HOUSE EX

PENSE

07/01/19 02121050129523-TPT-HOUSE EXPENSE JAN 0000000327318525 07/01/19 10,000.00 492,091.56

08/01/19 .DC INTL POS TXN MARKUP+ST 281218 010119 MIR1900512837593 08/01/19 10.92 492,080.64

-MIR1900512837593

14/01/19 PHDF7104476657/SBI CARDS 0000190146717748 14/01/19 1,000.00 491,080.64

15/01/19 PHDF7109143569/SBI CARDS 0000190157851376 15/01/19 53,035.00 438,045.64

28/01/19 NEFT DR-YESB0000221-KIRAN RAHUL HUMBRE-N N028190735069329 28/01/19 25,000.00 413,045.64

ETBANK, MUM-N028190735069329-CREDIT CARD

PAYMEN

27/02/19 NEFT DR-YESB0000221-KIRAN RAHUL HUMBRE-N N058190760363530 27/02/19 37,000.00 376,045.64

ETBANK, MUM-N058190760363530-CREDIT ACRD

BILL

29/03/19 NEFT DR-YESB0000221-KIRAN RAHUL HUMBRE-N N088190786683727 29/03/19 50,000.00 326,045.64

ETBANK, MUM-N088190786683727-CREDIT CARD

PAY

29/03/19 NEFT DR-UBIN0544434-KIRAN RAHUL HUMBRE-N N088190786679452 29/03/19 20,000.00 306,045.64

ETBANK, MUM-N088190786679452-SIP

29/03/19 02121050129523-TPT-HOUSE EXPENSES 0000000194284036 29/03/19 10,000.00 296,045.64

29/03/19 02121050129523-TPT-FEB HOUSE EXP 0000000198810544 29/03/19 10,000.00 286,045.64

29/03/19 NEFT CR-SBIN0004069-SBI GLOBAL LINK SERV SBIG100003151307 29/03/19 158,884.00 444,929.64

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.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : GHATKOPAR WEST - KAILAS ESPLANDE

Address : SHOP NO A/2-2A, A/3-3A,
KAILAS ESPLANDE,OPP SHREYAS TALKIES
LBS MARG, GHATKOPAR (WEST)
MR KIRAN RAHUL HUMBRE City : MUMBAI 400086
State : MAHARASHTRA
C/O PT RTW GLOBAL SUPPLY CHAIN Phone no. : 022-61606161
GEDUNG WISMA UDAYA 2NDFLR MODULE 4 OD Limit : 0.00
JL DANAU SUNTER SELATAN BLOKO IV 35 Currency : INR
Email : kiran.allship@gmail.com
JAKARTA 10630 Cust ID : 115502098
X INDONESIA Account No : 50100242857525 NR Others
Account Type : SAVINGS - NRE
JOINT HOLDERS : A/C Open Date : 07/07/2018
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000406 MICR : 400240060
Nomination : Registered Branch Code : 406 Product Code : 106

From : 01/01/2019 To : 31/05/2019 Statement of account

ICES-KIRAN RAHUL HUMBRE-SBIG100003151307

01/04/19 CREDIT INTEREST CAPITALISED 000000000000000 31/03/19 3,460.00 448,389.64

16/04/19 02121050129523-TPT-APRIL EXP MOBILE JA 0000000308295992 16/04/19 20,700.00 427,689.64

16/04/19 02121050129523-TPT-HOUSE PAINT 0000000308310075 16/04/19 15,000.00 412,689.64

18/04/19 NEFT DR-BARB0KALINA-MAMTA JEWELLERS-NETB N108190804519968 18/04/19 21,900.00 390,789.64

ANK, MUM-N108190804519968-BALANCE

30/04/19 NEFT DR-YESB0000221-KIRAN RAHUL HUMBRE-N N120190812652195 30/04/19 35,000.00 355,789.64

ETBANK, MUM-N120190812652195-CREDIT CARD

PAYMEN

22/05/19 NEFT CR-SBIN0004069-SBI GLOBAL LINK SERV SBIG100003286167 22/05/19 186,304.00 542,093.64

ICES-KIRAN RAHUL HUMBRE-SBIG100003286167

22/05/19 02121050129523-TPT-MAY HOUSE EXP 0000000177680053 22/05/19 10,000.00 532,093.64

22/05/19 NEFT DR-UBIN0544434-KIRAN RAHUL HUMBRE-N N142190831488029 22/05/19 10,000.00 522,093.64

ETBANK, MUM-N142190831488029-SIP

22/05/19 NEFT DR-UBIN0544434-HARSHADA KIRAN HUMBR N142190831492359 22/05/19 50,000.00 472,093.64

E-NETBANK, MUM-N142190831492359-SAVINGS

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
258,130.58 22 4 438,645.94 652,609.00 472,093.64

Generated On: 19-Jun-2019 08:20 Generated By: Requesting Branch Code: NET
115502098

This is a computer generated statement and does

not require signature.

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.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013