Account Name :Mr.

AVINASH LAXMAN MHATRE

Address : C-103, C , WING, CLASSIC PLAZA
GHOSPADA MHATAVALI
NAGAON URAN-400702
RAIGAD
Date :27 Feb 2016
Account Number :00000011196915682
Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch :URAN
Drawing Power :0.00
Interest Rate(% p.a.) :4.0
MOD Balance :0.00
CIF No. :80972436998
IFS Code :SBIN0000538
MICR Code :400002155
Nomination Registered :Yes
Balance as on 1 Jan 2016 :52,665.75

Account Statement from 1 Jan 2016 to 27 Feb 2016

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

Date No.
1 Jan 2016 1 Jan 2016 CREDIT- CHQ RTN CHRG- 258.00 52,923.75
4 Jan 2016 4 Jan 2016 ATM WDL-ATM CASH 2096 2,000.00 50,923.75
+SBI MANKHURD
RAILWAYMUMBAI-
7 Jan 2016 7 Jan 2016 ATM WDL-ATM CASH 4102 5,000.00 45,923.75
+ANUBHAV HOTEL FORT
MUMBAI-
10 Jan 10 Jan POS PRCH-POS 325.94 45,597.81
2016 2016 000640658642 SAHAKARI
BHANDAR MUMBAI-
12 Jan 12 Jan BY TRANSFER-INB Gift to ITG2051735 20,000.00 65,597.81
2016 2016 relatives / Friends- TRANSFER
FROM
30997712851
13 Jan 13 Jan ATM WDL-ATM CASH 7972 2,000.00 63,597.81
2016 2016 +SBI DEONAR BRANCH
MUMBAI-
14 Jan 14 Jan ATM WDL-ATM CASH 4314 7,000.00 56,597.81
2016 2016 SBI KONKAN BHAVAN
URAN-
15 Jan 15 Jan TO CLEARING-AXS LCC 148743 52,649.00 3,948.81
2016 2016 CMS POOL A C NON UTI-
148743
16 Jan 16 Jan TO TRANSFER-INB Bharat 105028946323IG0 677.62 3,271.19
2016 2016 Petroleum Corporat- BHWBCC3
TRANSFER TO 4
16 Jan 16 Jan ATM WDL-ATM CASH 8113 2,000.00 1,271.19
2016 2016 URAN ATM 2 URAN-
17 Jan 17 Jan TO TRANSFER-INB Tata sky 199875743IG0BIB 250.00 1,021.19
2016 2016 Ltd TECH_TATASKYL YNH2
Paymen- TRANSFER TO
3495
17 Jan 17 Jan TO TRANSFER-INB ESBI4240032004I 50.00 971.19
2016 2016 RELIANCE G0BIBZJU1
COMMUNICATIONS TRANSFER TO
REL_CDMA Payments-
22 Jan 22 Jan BY TRANSFER- TRANSFER 210.34 1,181.53
2016 2016 BLPGCM422707DT210118986 FROM
939222-JAN-2016- 3199967105213
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jan 27 Jan TO TRANSFER-INB RTI Online DPAPWR2016000 10.00 1,171.53
2016 2016 Payment- 0000106IKA19459
95
TRANS
27 Jan 27 Jan TO TRANSFER-INB RTI Online MODEFR2016000 10.00 1,161.53
2016 2016 Payment- 0000449IKA20469
87
TRANS
30 Jan 30 Jan BULK POSTING-CDA(N) 19,744.00 20,905.53
2016 2016 MUMBAI NECSF3290M
NECS300116078430-
30 Jan 30 Jan TO TRANSFER-INB ESBI4263857682I 15.73 20,889.80
2016 2016 MahaOnline (Maharashtra O G0BKCSYP7
BILL_MAHAOL Payments- TRANSFER TO
30 Jan 30 Jan POS PRCH-POS 381.85 20,507.95
2016 2016 000651271724 SAHAKARI
BHANDAR MUMBAI-
4 Feb 2016 4 Feb 2016 BY TRANSFER- TRANSFER 127.44 20,635.39
BLPGCM442733DT030219638 FROM
524004-FEB-2016- 3199978105210
4 Feb 2016 4 Feb 2016 POS PRCH-POS 395.00 20,240.39
603516280475 NICE
ENTERPRISES MUMBAI-
10 Feb 10 Feb POS PRCH-POS 890.00 19,350.39
2016 2016 021000008058 CANARA
LUNCH HOME MUMBAI-
11 Feb 11 Feb DEBIT- ATM ANNUAL FEE 114.50 19,235.89
2016 2016 2015-16 - 5196190107999700-
11 Feb 11 Feb ATM WDL-ATM CASH 5599 3,000.00 16,235.89
2016 2016 CST PLATFORM NO.6
MUMBAI-
12 Feb 12 Feb TO TRANSFER-INB Vodafone FSBI4288234149I 100.00 16,135.89
2016 2016 VODAFONE Payments- G0BMBALL4
TRANSFER TO
17 Feb 17 Feb TO TRANSFER-INB RTI Online MODEFR2016000 10.00 16,125.89
2016 2016 Payment- 0000729IKA37957
45
TRANS
19 Feb 19 Feb TO TRANSFER-INB MTNL FSBI4303830094I 405.00 15,720.89
2016 2016 Mumbai MTNL G0BNFMOX4
Mumbai Payments- TRANSFER TO
19 Feb 19 Feb TO TRANSFER-INB IDEA FSBI4303838663I 143.13 15,577.76
2016 2016 CELLULAR IDEA G0BNFNEB6
Payments- TRANSFER TO
23 Feb 23 Feb TO TRANSFER-INB FSBI4312072576I 15.73 15,562.03
2016 2016 MahaOnline (Maharashtra O G0BNTPWH5
BILL_MAHAOL Payments- TRANSFER TO
25 Feb 25 Feb TO TRANSFER-INB Bharat 105036289937IG0 592.12 14,969.91
2016 2016 Petroleum Corporat- BOBGGI6
TRANSFER TO 4
26 Feb 26 Feb POS PRCH-POS 44.00 14,925.91
2016 2016 605712230824 Akbrallys Store
PVT LTMUMBAI-
26 Feb 26 Feb ATM WDL-ATM CASH 2147 2,000.00 12,925.91
2016 2016 +SBI ANUSHAKTI NAGAR
BMUMBAI-

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