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Current Account Statement

State Bank of India UK Ltd Branch Address: 15 King Street, London-EC2V 8EA

MRS DEEPA SHARMA YOUR ACCOUNT DETAILS

HOUSE NO 6 45 47 CAMEROON TERRACE Account Number: 96282470


CHINBROOK ROAD GROVE PARK Sort Code: 60-01-59
Swift Code/BIC: SBOIGB2LLMB
LONDON IBAN: GB89SBOI60015996282470
SE12 9UB Currency: USD

ACCOUNT HOLDER(S) NAME(S): PERIOD 24-Sep-2022 TO 22-Mar-2023

MRS DEEPA SHARMA Opening Balance: 0.00


Payments In: 0.00
Payments Out: 0.00

CLOSING BALANCE 6,682.63

Date Details Payments Receipts Balance (USD)


Balance brought forward 0
28-Feb-2023 HCISALARYFEB2023 3400.73 6682.63

08-Feb-2023 MB-4134881;India trip 4000.00 3281.90

31-Jan-2023 HCISALARYJAN2023 4377.88 7281.90

29-Jan-2023 MB-4125608 USD-INR@81.200000 50.00 2904.02


R32 PERSONAL GIFTS AN

08-Jan-2023 MB-4109457 USD-INR@82.100000 12000.00 2954.02


R31 FAMILY MAINTENANC

30-Dec-2022 SALARYDEC2022 4183.70 14954.02

13-Dec-2022 MB-4090271 USD-INR@82.350000 100.00 10770.32


R31 FAMILY MAINTENANC

30-Nov-2022 SALARYNOV2022 4183.70 10870.32

06-Nov-2022 MB-4058877 USD-INR@82.050000 50.00 6686.62


R31 FAMILY MAINTENANC

31-Oct-2022 SALARYOCT2022 3585.31 6736.62

02-Oct-2022 MB-4032131 USD-INR@81.150000 310.00 3151.31


R31 FAMILY MAINTENANC

30-Sep-2022 MB-4031010 USD-INR@81.150000 124.00 3461.31


R31 FAMILY MAINTENANC
30-Sep-2022 SALARYSEPT2022 3585.31 3585.31

***END OF STATEMENT***
Current Account Statement

State Bank of India UK Ltd Branch Address: 15 King Street, London-EC2V 8EA

MRS DEEPA SHARMA YOUR ACCOUNT DETAILS

HOUSE NO 6 45 47 CAMEROON TERRACE Account Number: 96282469


CHINBROOK ROAD GROVE PARK Sort Code: 60-01-59
Swift Code/BIC: SBOIGB2LLMB
LONDON IBAN: GB19SBOI60015996282469
SE12 9UB Currency: GBP

ACCOUNT HOLDER(S) NAME(S): PERIOD 24-Sep-2022 TO 22-Mar-2023

MRS DEEPA SHARMA Opening Balance: 18,094.77


Payments In: 0.00
Payments Out: 0.00

CLOSING BALANCE 2,597.60

Date Details Payments Receipts Balance (GBP)


Balance brought forward 18094.77
20-Mar-2023 STATE BANK OF INDI HEATING 633.00 2597.60
ALLOW

20-Feb-2023 STATE BANK OF INDI TELE 60.00 1964.60


CHARGES

08-Feb-2023 MB-4134890 India trip 2500.00 1904.60

08-Feb-2023 MB-4134881;India trip 3245.44 4404.60

08-Feb-2023 MB-4134874 GBP-INR@99.450000 1000.00 1159.16


R31 FAMILY MAINTENANC

04-Feb-2023 MB-4131944 GBP-INR@98.400000 41.00 2159.16


R32 PERSONAL GIFTS AN

23-Jan-2023 MB-4120421 Credit card bill 5000.00 2200.16

09-Jan-2023 MB-4110788 GBP-INR@98.000000 123.00 7200.16


R31 FAMILY MAINTENANC

09-Jan-2023 MB-4110786 GBP-INR@98.000000 123.00 7323.16


R31 FAMILY MAINTENANC

08-Jan-2023 MB-4109461 GBP-INR@96.800000 150.00 7446.16


R31 FAMILY MAINTENANC

21-Dec-2022 MB-4097186 Credit card payments 2500.00 7596.16

14-Dec-2022 MB-4091810 GBP-INR@100.600000 200.00 10096.16


R31 FAMILY MAINTENAN
14-Dec-2022 STATE BANK OF INDI HEATING 633.00 10296.16

06-Dec-2022 MB-4083401 GBP-INR@98.300000 100.00 9663.16


R31 FAMILY MAINTENANC

03-Dec-2022 MB-4080957 GBP-INR@97.500000 67.00 9763.16


R31 FAMILY MAINTENANC

03-Dec-2022 MB-4080954 GBP-INR@97.500000 105.00 9830.16


R31 FAMILY MAINTENANC

24-Nov-2022 STATE BANK OF INDI BONUS 74.81 9935.16

22-Nov-2022 STATE BANK OF INDI TELE 811.15 9860.35


CHARGES

19-Nov-2022 MB-4068853 CC payment 3000.00 9049.20

31-Oct-2022 MB-4053736 Europe trip 2000.00 12049.20

25-Oct-2022 MB-4049441 Europe trip 2000.00 14049.20

17-Oct-2022 MB-4043463 Monthly expenses 1000.00 16049.20

17-Oct-2022 REVERSED : MB-4043024 Monthly 200.00 17049.20


expenses

17-Oct-2022 REVERSED : MB-4042884 Personal 1000.00 16849.20


expenses

16-Oct-2022 MB-4043024 Monthly expenses 200.00 15849.20

16-Oct-2022 MB-4042884 Personal expenses 1000.00 16049.20

14-Oct-2022 STATE BANK OF INDI MEDI EXP 554.43 17049.20

13-Oct-2022 MB-4040471 Europe trip 600.00 16494.77

02-Oct-2022 MB-4032126 Monthly expenses 1000.00 17094.77

***END OF STATEMENT***

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