Savings Account Number : 5-1XX0XX-
X11
Closing Balance 64,232.40 INR
Line Amount * 0.00 INR
Funds in clearing 0.00 INR
Multi deposit balance 0.00 INR
Money Multiplier Balance 0.00 INR
Withdrawable Balance ** 64,232.40 INR
Date Description Withdrawals
Opening Balance
1/8/2013
SALARY CREDIT : SAPIENT CONSULTING PVT.
LTD.
1/8/2013
ATM CASH WITHDRAWAL SUBJECT: GRTECH
01AUG1610 Card no: 5497XXX0XXXX9514
Ref: 321307053946 8801 GR TECH PARK 500
2/8/2013
INSURANCE 4080XXX1XXXX09777 - BALIC -
INSURANCE PREMIUM 1,500.00
2/8/2013
PURCHASE SUBJECT: MCUPOS 02AUG0838
Card no.: 5497XXX0XXXX9514 02AUG
KALYAN SILKS KOTTAYA Ref: 080200002646 799
2/8/2013
ATM WITHDRAWAL SUBJECT: NFSATM
02AUG1426 Card no.: 5497XXX0XXXX9514
Ref: 321414244869 T B ROAD KOTTAYAM 1,000.00
HARIKRISHNAN SURESH
Savings Account no. 5-1XX0XX-X11
Summary of Account information as of :02/09/2013
** Withdrawable balance: Your withdrawable balance is the sum of your current balance, multiple deposit and money
multiplier. Funds in clearing are not part of your withdrawable balance.
Statement of account from 01/08/2013 to 02/09/2013
* Line amount: This is applicable only for current account customers.

2/8/2013
PURCHASE SUBJECT: MCUPOS 02AUG1353
Card no.: 5497XXX0XXXX9514 02AUG
PULIMOOTTIL SILKS IDUKKI Ref: 890
5/8/2013
ATM WITHDRAWAL SUBJECT: NFSATM
04AUG1536 Card no.: 5497XXX0XXXX9514
Ref: 9805 UBI CHELACHUVADU BR IDUKKI 3,000.00
5/8/2013
ATM WITHDRAWAL SUBJECT: NFSATM
04AUG1617 Card no.: 5497XXX0XXXX9514
Ref: 9814 UBI CHELACHUVADU BR IDUKKI 1,000.00
5/8/2013
ATM CASH WITHDRAWAL SUBJECT: GRTPAR
05AUG1442 Card no: 5497XXX0XXXX9514
Ref: 321704451543 7329 GR TECH PARK 2,500.00
6/8/2013
EFT TO UTR#CITINXXXXXXXX518 -NEW
MILLENIUM KURIES -SA -30714159660
STATE BANK OF INDIA -TRICHUR -SIB 6,695.00
7/8/2013
Payment for Credit Card No.
5546XXX2XXXX7761 8,465.10
7/8/2013
ATM WITHDRAWAL SUBJECT: NFSATM
07AUG1911 Card no.: 5497XXX0XXXX9514
Ref: 321913602318 SOUTH INDIAN BANK 500
8/8/2013
IMPS OUTWARD ORG IMPSTO
021801505715 CTB REF NO:-322016828174
to shiyas 3,000.00
8/8/2013
ATM WITHDRAWAL SUBJECT: NFSATM
08AUG2036 Card no.: 5497XXX0XXXX9514
Ref: 6183 ABK DODDAKKANAHALLI 500

8/8/2013
ATM WITHDRAWAL SUBJECT: NFSATM
08AUG2102 Card no.: 5497XXX0XXXX9514
Ref: 322015602275 SOUTH INDIAN BANK 100
10/8/2013
IMPS OUTWARD ORG to a/c linked to mobile
9XXXXXX698,MMID 9059877,Ref no
322112831726 5,000.00
10/8/2013
IMPS OUTWARD ORG to a/c linked to mobile
9XXXXXX725,MMID 9229796,Ref no
322112831732 100
10/8/2013
IMPS OUTWARD REV to a/c linked to mobile
9XXXXXX698 reversed,Ref no 322112831726
10/8/2013
ATM WITHDRAWAL SUBJECT: NFSATM
09AUG1813 Card no.: 5497XXX0XXXX9514
Ref: 322112602248 SOUTH INDIAN BANK 500
10/8/2013
IMPS OUTWARD ORG IMPSTO
423102010004278 CTB REF NO:-
322219837002 To Amma 8,000.00
10/8/2013
ATM WITHDRAWAL SUBJECT: NFSATM
10AUG2018 Card no.: 5497XXX0XXXX9514
Ref: 283787 IOCL VENKATESHWARA 500
12/8/2013
ATM WITHDRAWAL SUBJECT: NFSATM
12AUG2148 Card no.: 5497XXX0XXXX9514
Ref: 322416602295 SOUTH INDIAN BANK 200
13/08/2013
ATM CASH WITHDRAWAL SUBJECT: GRTECH
13AUG1309 Card no: 5497XXX0XXXX9514
Ref: 322507059714 8801 GR TECH PARK 800

14/08/2013
ATM CASH WITHDRAWAL SUBJECT: GRTECH
14AUG1311 Card no: 5497XXX0XXXX9514
Ref: 322607050134 8801 GR TECH PARK 200
16/08/2013
Cheque No.216197 paid AT MAD - TO
DEWAN HOUSING FINANCE
CORPORATION,UTI BANK LTD 23,324.00
20/08/2013
FUNDS TRANSFER FROM 50XX7XXX63 TO
51XX0XXX11
20/08/2013
ATM WITHDRAWAL SUBJECT: NFSATM
20AUG1739 Card no.: 5497XXX0XXXX9514
Ref: 2207 UBI CHELACHUVADU BR IDUKKI 500
21/08/2013
IMPS OUTWARD ORG IMPSTO
423102010004278 CTB REF NO:-
323311877269 To amma 18,500.00
30/08/2013
SALARY CREDIT : SALARY CREDIT AUG 13 -
SAPIENT
31/08/2013
INSURANCE 4080XXX1XXXX09777 - BALIC -
INSURANCE PREMIUM 1,500.00
31/08/2013
ATM WITHDRAWAL SUBJECT: NFSATM
31AUG1708 Card no.: 5497XXX0XXXX9514
Ref: 324311602147 SOUTH INDIAN BANK 2,500.00
31/08/2013
ATM WITHDRAWAL SUBJECT: NFSATM
31AUG2151 Card no.: 5497XXX0XXXX9514
Ref: 3875 ICICI BANK BANGALORE KARIN 1,000.00
Total 93,073.10

Deposits Balance
363.5
63,867.00
63,730.50
iple deposit and money

59,541.50
53,041.50
46,346.50
37,381.40

33,781.40
5,000.00
24,681.40
24,481.40
23,681.40

23,481.40
157.4
19,000.00
18,657.40
157.4
69,075.00 69,232.40
64,232.40
1,56,942.00 64,232.40