Page No .
: 28
Account Branch : KASTURBA GANDHI MARG
Address : 24/3 HDFC HOUSE,
NO. 51 KASTURBA ROAD,
KASTURBA ROAD
M/S. CINNAMON ( A DIVISION OF CINNAMON BOUTIQ City : BANGALORE 560 001
State : KARNATAKA
26/1 SUA HOUSE Phone no. : 080-61606161
KASTURBA CROSS ROAD OD Limit : 0.00
NEXT TO BRITISH LIBRARY Currency : INR
Email : mbbangalore@mathesonbosanquet.com
BANGALORE 560001 Cust ID : 32519747
KARNATAKA INDIA Account No : 00092560001796 Imperia
A/C Open Date : 02/05/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000009 MICR : 560240002
Branch Code : 9 Product Code : 256
Nomination : Not Registered
From : 01/04/2018 To : 30/09/2018 Statement of account
163
25/07/18 CASH DEP RICHMOND RD, 000000000000000 25/07/18 10,500.00 3,463,142.06
26/07/18 47016594TERMINAL 1 CARDS SETTL. 26/07/18 000000000000000 26/07/18 7,266.99 3,470,409.05
26/07/18 CHQ PAID-TRANSFER IN-ANAND RATHI SHARE A 0000000000003614 26/07/18 2,400,000.00 1,070,409.05
26/07/18 CASH DEP RICHMOND RD, 000000000000000 26/07/18 11,000.00 1,081,409.05
27/07/18 47084972TERMINAL 1 CARDS SETTL. 27/07/18 000000000000000 27/07/18 19,832.03 1,101,241.08
27/07/18 CASH DEP RICHMOND RD, 000000000000000 27/07/18 41,000.00 1,142,241.08
28/07/18 47084972TERMINAL 1 CARDS SETTL. 28/07/18 000000000000000 28/07/18 70,578.02 1,212,819.10
29/07/18 47084972TERMINAL 1 CARDS SETTL. 29/07/18 000000000000000 29/07/18 31,361.42 1,244,180.52
30/07/18 CHQ PAID-MICR CTS-CH-TARAMBA ARTS 0000000000003615 30/07/18 119,162.00 1,125,018.52
30/07/18 NEFT CR-SCBL0036001-AMERICAN EXPRESS BAN SIN01083R7077928 30/07/18 31,929.02 1,156,947.54
-CINNAMON BOUTIQUE PVT LTD-SIN01083R7077
928
30/07/18 47084972TERMINAL 1 CARDS SETTL. 30/07/18 000000000000000 30/07/18 29,573.56 1,186,521.10
30/07/18 ANAND RATHI SH-GBNWMC127 0000910476300200 30/07/18 22,270.00 1,208,791.10
30/07/18 NEFT CR-BARB0NEPEAN-THINK PATTERN PRIVAT BARBT18211786028 30/07/18 3,740.00 1,212,531.10
E LMITED-CINNAMON-BARBT18211786028
31/07/18 47084972TERMINAL 1 CARDS SETTL. 31/07/18 000000000000000 31/07/18 20,209.45 1,232,740.55
31/07/18 NEFT CR-SCBL0036001-AMERICAN EXPRESS BAN SIN01083R7101757 31/07/18 82,438.39 1,315,178.94
-CINNAMON BOUTIQUE PVT LTD-SIN01083R7101
757
31/07/18 CHQ DEP - TRANSFER OW 2 - RICHMOND RD, B 0000000000002144 31/07/18 48,000.00 1,363,178.94
31/07/18 CASH DEP RICHMOND RD, 000000000000000 31/07/18 26,500.00 1,389,678.94
31/07/18 CHQ PAID-TRANSFER IN-SALIL KUMAR BANERJE 0000000000003578 31/07/18 24,311.00 1,365,367.94
31/07/18 00412320003470-TPT-ELECTRICITY 0000000121087733 31/07/18 3,449.00 1,368,816.94
01/08/18 CHQ PAID-MICR CTS-CH-THE CLITHING COMP 0000000000003589 01/08/18 25,920.00 1,342,896.94
01/08/18 CHQ PAID-MICR CTS-CH-OM LOGISTICS LTD 0000000000003616 01/08/18 7,627.00 1,335,269.94
01/08/18 NEFT CR-DBSS0IN0811-NATIONAL HERITAGE BO 0000000020744357 01/08/18 756,350.00 2,091,619.94
ARD-CINNAMON ( A DIV OF CINNAMON-0000207
44357
01/08/18 47084972TERMINAL 1 CARDS SETTL. 01/08/18 000000000000000 01/08/18 31,571.96 2,123,191.90
01/08/18 NEFT CR-CITI0100000-AHILAYA-CINNAMON BOU CITIN18897125916 01/08/18 112,674.00 2,235,865.90
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:29AAACH2702H1ZW
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
