Account Name :Mr.

RITESH MITRA
Address : O/O EXECUTIVE ENGINEER BARASAT HIGHWAY
DIVISION NO II,123 JESSORE RD CHAMPADALI
BARASAT NORTH 24 PGS-700124

Date :30 Jun 2013

Account Number :00000031897651905
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :BARASAT
Drawing Power :0.00
Interest Rate(% p.a.) :4.0
MOD Balance :0.00
CIF No. :86115264057
IFS Code :SBIN0000024
MICR Code :700002184
Balance as on 1 Jan 2013 :26,066.00

Account Statement from 1 Jan 2013 to 30 Jun 2013

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
2 Jan 2013 2 Jan 2013 TO CLEARING-HDF RITESH- 315604 15,000.00 11,066.00
315604
4 Jan 2013 4 Jan 2013 ATM WDL-ATM 0684 900.00 10,166.00
DAKSHINESWAR
KOLKATA IND-
8 Jan 2013 8 Jan 2013 TO CLEARING-CAB 315601 720.00 9,446.00
KENDRIYA-315601
12 Jan 12 Jan ATM WDL-ATM 6422 SBI 1,400.00 8,046.00
2013 2013 MANICKTALA C C(D
KOLKATA WB IN-
14 Jan 14 Jan ATM WDL-ATM 2617 400.00 7,646.00
2013 2013 AIRPORT GATE NO 3
KOLKATA IND-
14 Jan 14 Jan ATM WDL-ATM 2618 400.00 7,246.00
2013 2013 AIRPORT GATE NO 3
KOLKATA IND-
16 Jan 16 Jan ATM WDL-ATM 3323 BIRATI 400.00 6,846.00
2013 2013 KOLKATA IND-
16 Jan 16 Jan ATM WDL-ATM 3324 BIRATI 400.00 6,446.00
2013 2013 KOLKATA IND-
23 Jan 23 Jan ATM WDL-ATM 4867 1,400.00 5,046.00
2013 2013 AIRPORT GATE NO 3
KOLKATA IND-
25 Jan 25 Jan ATM WDL-ATM 4302 BIRATI 1,000.00 4,046.00
2013 2013 KOLKATA IND-
31 Jan 31 Jan BULK POSTING-SALARY- 26,448.00 30,494.00
2013 2013
1 Feb 2013 1 Feb 2013 TO CLEARING-HDF RITESH- 657020 20,000.00 10,494.00
657020
2 Feb 2013 2 Feb 2013 ATM WDL-ATM 3968 SBI M C 2,000.00 8,494.00
C BIRATI SID KOLKATA
WB IN-
6 Feb 2013 6 Feb 2013 ATM WDL-ATM 6105 BIRATI 2,000.00 6,494.00
KOLKATA IND-
9 Feb 2013 9 Feb 2013 ATM WDL-ATM 9549 400.00 6,094.00
AIRPORT GATE NO 3
KOLKATA IND-
11 Feb 11 Feb ATM WDL-ATM 6707 BIRATI 1,000.00 5,094.00
2013 2013 KOLKATA IND-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Feb 12 Feb TO TRANSFER-INB Life MSBI2918800455I 2,251.00 2,843.00
2013 2013 Insurance Corporatio LIC_Ref- GG1784545
TRANSFER TO
31014964200
BILLDESK
TRANSACTION A
21 Feb 21 Feb ATM WDL-ATM 1993 1,300.00 1,543.00
2013 2013 AIRPORT GATE NO 3
KOLKATA IND-
23 Feb 23 Feb ATM WDL-ATM 8276 BIRATI 1,000.00 543.00
2013 2013 KOLKATA IND-
28 Feb 28 Feb BULK POSTING- 21,001.00 21,544.00
2013 2013 SALARYFORFEB2013-
28 Feb 28 Feb ATM WDL-ATM 8922 BIRATI 1,500.00 20,044.00
2013 2013 KOLKATA IND-
1 Mar 2013 1 Mar 2013 TO CLEARING-HDF RITESH- 315606 10,000.00 10,044.00
315606
5 Mar 2013 5 Mar 2013 ATM WDL-ATM 5738 900.00 9,144.00
AIRPORT GATE NO 3
KOLKATA IND-
6 Mar 2013 6 Mar 2013 ATM WDL-ATM 0016 BIRATI 400.00 8,744.00
KOLKATA IND-
8 Mar 2013 8 Mar 2013 ATM WDL-ATM 6577 2,400.00 6,344.00
AIRPORT GATE NO 3
KOLKATA IND-
10 Mar 10 Mar ATM WDL-ATM 0643 BIRATI 900.00 5,444.00
2013 2013 KOLKATA IND-
19 Mar 19 Mar ATM WDL-ATM 9397 1,100.00 4,344.00
2013 2013 AIRPORT GATE NO 3
KOLKATA IND-
19 Mar 19 Mar ATM WDL-ATM 9398 600.00 3,744.00
2013 2013 AIRPORT GATE NO 3
KOLKATA IND-
27 Mar 27 Mar ATM WDL-ATM 1501 SBI 500.00 3,244.00
2013 2013 MANICKTALA C C(D
KOLKATA WB IN-
27 Mar 27 Mar ATM WDL-ATM 1503 SBI 500.00 2,744.00
2013 2013 MANICKTALA C C(D
KOLKATA WB IN-
2 Apr 2013 2 Apr 2013 BULK POSTING-SALMAR2013 27,448.00 30,192.00
-
4 Apr 2013 4 Apr 2013 TO CLEARING-HDF RITESH- 315607 20,000.00 10,192.00
315607
6 Apr 2013 6 Apr 2013 TO CLEARING-CAB CLG- 315608 1,500.00 8,692.00
315608
23 Apr 23 Apr TO TRANSFER-INB Life MSBI2976485517I 6,599.00 2,093.00
2013 2013 Insurance Corporatio LIC_Ref- GH8860584
TRANSFER TO
31014964200
BILLDESK
TRANSACTION A
30 Apr 30 Apr BULK POSTING-SALAPR2013- 27,448.00 29,541.00
2013 2013
3 May 2013 3 May 2013 ATM WDL-ATM 1433 20,000.00 9,541.00
AIRPORT GATE NO 3
KOLKATA IND-
3 May 2013 3 May 2013 ATM WDL-ATM 1500 6,000.00 3,541.00
AIRPORT GATE NO 3
KOLKATA IND-
5 May 2013 5 May 2013 ATM WDL-ATM 2071 1,100.00 2,441.00
AIRPORT GATE NO 3
KOLKATA IND-
9 May 2013 9 May 2013 ATM WDL-ATM 3161 500.00 1,941.00
AIRPORT GATE NO 3
KOLKATA IND-
10 May 10 May ATM WDL-ATM 1821 SBI 1,100.00 841.00
2013 2013 MANICKTALA C C(D
KOLKATA WB IN-
15 May 15 May ATM WDL-ATM 5084 BIRATI 600.00 241.00
2013 2013 SAILENDRA APART KOLKATA
IND-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 May 31 May BULK POSTING-SALMAY2013 27,448.00 27,689.00
2013 2013 -
1 Jun 2013 1 Jun 2013 TO CLEARING-HDF RITESH- 315610 20,000.00 7,689.00
315610
1 Jun 2013 1 Jun 2013 ATM WDL-ATM 0631 BIRATI 600.00 7,089.00
SAILENDRA APART KOLKATA
IND-
9 Jun 2013 9 Jun 2013 ATM WDL-ATM 0876 500.00 6,589.00
AIRPORT GATE NO 3
KOLKATA IND-
9 Jun 2013 9 Jun 2013 ATM WDL-ATM 0877 500.00 6,089.00
AIRPORT GATE NO 3
KOLKATA IND-
14 Jun 14 Jun ATM WDL-ATM 2054 1,000.00 5,089.00
2013 2013 AIRPORT GATE NO 3
KOLKATA IND-
14 Jun 14 Jun ATM WDL-ATM 2055 1,000.00 4,089.00
2013 2013 AIRPORT GATE NO 3
KOLKATA IND-
14 Jun 14 Jun ATM WDL-ATM 7594 1,000.00 3,089.00
2013 2013 DAKSHINESWAR
KOLKATA IND-
21 Jun 21 Jun ATM WDL-ATM 3209 BIRATI 1,000.00 2,089.00
2013 2013 KOLKATA IND-
22 Jun 22 Jun ATM WDL-ATM 3485 600.00 1,489.00
2013 2013 AIRPORT GATE NO 3
KOLKATA IND-
28 Jun 28 Jun BULK POSTING-SAL- 27,448.00 28,937.00
2013 2013
28 Jun 28 Jun ATM WDL-ATM 4660 1,500.00 27,437.00
2013 2013 AIRPORT GATE NO 3
KOLKATA IND-
29 Jun 29 Jun TO TRANSFER-INB Calcutta MSBI3033100123I 1,321.49 26,115.51
2013 2013 Eelctricity Supp BILL_CESC GJ6506823
Payments- TRANSFER TO
31014960840
BILLDESK
TRANSACTION A
29 Jun 29 Jun TO CLEARING-HDF .-315611 315611 17,000.00 9,115.51
2013 2013
30 Jun 30 Jun DEBIT- 15.00 9,100.51
2013 2013 SERVICE.CHARGES.FOR.JUN
.2013......................-