Account Name :Mr.

SAJU SOMAN
Address : QATAR ELECTRICITY AND WATER COMPANY
PO BOX:82942
DOHA-
QATAR
Date :30 Jun 2015
Account Number :00000067109793704
Account Description :SBCHQ-NRE-PUB-IND-NONRURAL-INR
Branch :NILAMEL
Drawing Power :0.00
Interest Rate(% p.a.) :4.0
MOD Balance :0.00
CIF No. :77047287034
IFS Code :SBTR0000228
MICR Code :691009158
Nomination Registered :No
Balance as on 1 Dec 2014 :29,310.44

Account Statement from 1 Dec 2014 to 31 May 2015

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

Date No.
8 Dec 2014 8 Dec 2014 CEMTEX DEP-By MTrans 4,19,127.00 4,48,437.44
alahalia Ref:65-1463403-
11 Dec 11 Dec CASH WITHDRAWAL-CASH 50,000.00 3,98,437.44
2014 2014 WDL SELF-
15 Dec 15 Dec POS PRCH-POS 310479 603.00 3,97,834.44
2014 2014 RELIANCE TRENDS
KOLLAM-
15 Dec 15 Dec ATM WDL-ATM 9319 SBI 5,000.00 3,92,834.44
2014 2014 SANKERS HOSPITAL
KOLLAM KL IN-
16 Dec 16 Dec ATM WDL-ATM 4226 SBT 40,000.00 3,52,834.44
2014 2014 NILAMEL NILAMEL KL
IN-
19 Dec 19 Dec ATM WDL-ATM 5581 SBT 12,000.00 3,40,834.44
2014 2014 NILAMEL NILAMEL KL
IN-
20 Dec 20 Dec POS PRCH-POS 1,907.31 3,38,927.13
2014 2014 000404615862 SUBSIDIARY
CENTRAL POLITRIVAND-
21 Dec 21 Dec ATM WDL-ATM 6536 SBT 3,000.00 3,35,927.13
2014 2014 NILAMEL NILAMEL KL
IN-
22 Dec 22 Dec CASH CHEQUE--754586 754586 3,00,000.00 35,927.13
2014 2014
26 Dec 26 Dec DEBIT-SMS CHARGES FOR 29.00 35,898.13
2014 2014 QUARTER OCT-DEC 2014
.-
27 Dec 27 Dec ATM WDL-ATM 2757 SBI 7,000.00 28,898.13
2014 2014 THATPATHUMALA KOLLAM
KL IN-
24 Jan 24 Jan ATM WDL-ATM 501 SBT 10,000.00 18,898.13
2015 2015 NILAMEL NILAMEL KL
IN-
25 Jan 25 Jan ATM WDL-ATM 8946 SBT 5,000.00 13,898.13
2015 2015 KADAKKAL KOLLAM
KL IN-
29 Jan 29 Jan ATM WDL-ATM 2012 SBT 5,000.00 8,898.13
2015 2015 NILAMEL NILAMEL KL
IN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Feb 2015 2 Feb 2015 ATM WDL-ATM 3418 SBT 3,000.00 5,898.13
NILAMEL NILAMEL KL
IN-
5 Feb 2015 5 Feb 2015 CEMTEX DEP-By MTrans 3,34,785.00 3,40,683.13
alahalia Ref:65-1502411-
6 Feb 2015 6 Feb 2015 ATM WDL-ATM 5288 SBT 20,000.00 3,20,683.13
NILAMEL NILAMEL KL
IN-
6 Feb 2015 6 Feb 2015 ATM WDL-ATM 5621 SBT 20,000.00 3,00,683.13
NILAMEL NILAMEL KL
IN-
9 Feb 2015 9 Feb 2015 ATM WDL-ATM 6346 SBT 20,000.00 2,80,683.13
NILAMEL NILAMEL KL
IN-
9 Feb 2015 9 Feb 2015 ATM WDL-ATM 6437 SBT 20,000.00 2,60,683.13
NILAMEL NILAMEL KL
IN-
10 Feb 10 Feb ATM WDL-ATM 6841 SBT 20,000.00 2,40,683.13
2015 2015 NILAMEL NILAMEL KL
IN-
16 Feb 16 Feb CHEQUE WDL- TRF TO ********************* 50,000.00 1,90,683.13
2015 2015 ANILKUMAR B-754587 ************
57038744434 /
754587
9 Mar 2015 9 Mar 2015 CHEQUE WDL- SAJU TO ********************* 1,50,000.00 40,683.13
ANILKUMAR B-754588 ************
57038744434 /
754588
14 Mar 14 Mar DEBIT- ATM CHARGES 115.00 40,568.13
2015 2015 201415 FOR CARD
5049937022880001916-
14 Mar 14 Mar DEBIT-QTLY SMS CHR JAN- 29.00 40,539.13
2015 2015 MAR 2015 .-
26 Mar 26 Mar CEMTEX DEP-By MTrans 2,53,468.00 2,94,007.13
2015 2015 alahalia Ref:65-1535102-
27 Mar 27 Mar CASH WITHDRAWAL-CASH 20,000.00 2,74,007.13
2015 2015 WDL SELF-
30 Mar 30 Mar ATM WDL-ATM 8259 SBT 25,000.00 2,49,007.13
2015 2015 NILAMEL NILAMEL KL
IN-
4 Apr 2015 4 Apr 2015 CASH CHEQUE-SUNIL 754589 1,00,000.00 1,49,007.13
KUMAR-754589
4 Apr 2015 4 Apr 2015 POS PRCH-POS 3,158.37 1,45,848.76
000461703958 Subsidiary
Central PoliKOLLAM-
4 Apr 2015 4 Apr 2015 POS PRCH-POS 1,427.64 1,44,421.12
000461725860 CENTRAL
POLICE CANTEEN,KOLLAM-
5 Apr 2015 5 Apr 2015 ATM WDL-ATM 999 SBT 5,000.00 1,39,421.12
NILAMEL NILAMEL KL
IN-
7 Apr 2015 7 Apr 2015 ATM WDL-ATM 2203 SBT 20,000.00 1,19,421.12
NILAMEL NILAMEL KL
IN-
13 Apr 13 Apr CASH WITHDRAWAL-CASH 1,10,000.00 9,421.12
2015 2015 WDL SELF-
7 May 2015 7 May 2015 CEMTEX DEP-By MTrans 4,81,998.00 4,91,419.12
alahalia Ref:65-1561666-
27 May 27 May CEMTEX DEP-By MTrans 34,256.00 5,25,675.12
2015 2015 alahalia Ref:65-1572414-
29 May 29 May CASH CHEQUE-SELF-754590 754590 5,00,000.00 25,675.12
2015 2015
31 May 31 May CREDIT INTEREST-- 3,184.00 28,859.12
2015 2015