1. Account Name :Mr. RITESH MITRA
Address : O/O EXECUTIVE ENGINEER BARASAT HIGHWAY
DIVISION NO II,123 JESSORE RD CHAMPADALI
BARASAT NORTH 24 PGS-700124
Date :30 Jun 2013
Account Number :00000031897651905
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :BARASAT
Drawing Power :0.00
Interest Rate(% p.a.) :4.0
MOD Balance :0.00
CIF No. :86115264057
IFS Code :SBIN0000024
MICR Code :700002184
Balance as on 1 Jan 2013 :26,066.00
Account Statement from 1 Jan 2013 to 30 Jun 2013
Txn Date Value
Date
Description Ref No./Cheque
No.
Debit Credit Balance
2 Jan 2013 2 Jan 2013 TO CLEARING-HDF RITESH-
315604
315604 15,000.00 11,066.00
4 Jan 2013 4 Jan 2013 ATM WDL-ATM 0684
DAKSHINESWAR
KOLKATA IND-
900.00 10,166.00
8 Jan 2013 8 Jan 2013 TO CLEARING-CAB
KENDRIYA-315601
315601 720.00 9,446.00
12 Jan
2013
12 Jan
2013
ATM WDL-ATM 6422 SBI
MANICKTALA C C(D
KOLKATA WB IN-
1,400.00 8,046.00
14 Jan
2013
14 Jan
2013
ATM WDL-ATM 2617
AIRPORT GATE NO 3
KOLKATA IND-
400.00 7,646.00
14 Jan
2013
14 Jan
2013
ATM WDL-ATM 2618
AIRPORT GATE NO 3
KOLKATA IND-
400.00 7,246.00
16 Jan
2013
16 Jan
2013
ATM WDL-ATM 3323 BIRATI
KOLKATA IND-
400.00 6,846.00
16 Jan
2013
16 Jan
2013
ATM WDL-ATM 3324 BIRATI
KOLKATA IND-
400.00 6,446.00
23 Jan
2013
23 Jan
2013
ATM WDL-ATM 4867
AIRPORT GATE NO 3
KOLKATA IND-
1,400.00 5,046.00
25 Jan
2013
25 Jan
2013
ATM WDL-ATM 4302 BIRATI
KOLKATA IND-
1,000.00 4,046.00
31 Jan
2013
31 Jan
2013
BULK POSTING-SALARY- 26,448.00 30,494.00
1 Feb 2013 1 Feb 2013 TO CLEARING-HDF RITESH-
657020
657020 20,000.00 10,494.00
2 Feb 2013 2 Feb 2013 ATM WDL-ATM 3968 SBI M C
C BIRATI SID KOLKATA
WB IN-
2,000.00 8,494.00
6 Feb 2013 6 Feb 2013 ATM WDL-ATM 6105 BIRATI
KOLKATA IND-
2,000.00 6,494.00
9 Feb 2013 9 Feb 2013 ATM WDL-ATM 9549
AIRPORT GATE NO 3
KOLKATA IND-
400.00 6,094.00
11 Feb
2013
11 Feb
2013
ATM WDL-ATM 6707 BIRATI
KOLKATA IND-
1,000.00 5,094.00

2. Txn Date Value
Date
Description Ref No./Cheque
No.
Debit Credit Balance
12 Feb
2013
12 Feb
2013
TO TRANSFER-INB Life
Insurance Corporatio LIC_Ref-
MSBI2918800455I
GG1784545
TRANSFER TO
31014964200
BILLDESK
TRANSACTION A
2,251.00 2,843.00
21 Feb
2013
21 Feb
2013
ATM WDL-ATM 1993
AIRPORT GATE NO 3
KOLKATA IND-
1,300.00 1,543.00
23 Feb
2013
23 Feb
2013
ATM WDL-ATM 8276 BIRATI
KOLKATA IND-
1,000.00 543.00
28 Feb
2013
28 Feb
2013
BULK POSTING-
SALARYFORFEB2013-
21,001.00 21,544.00
28 Feb
2013
28 Feb
2013
ATM WDL-ATM 8922 BIRATI
KOLKATA IND-
1,500.00 20,044.00
1 Mar 2013 1 Mar 2013 TO CLEARING-HDF RITESH-
315606
315606 10,000.00 10,044.00
5 Mar 2013 5 Mar 2013 ATM WDL-ATM 5738
AIRPORT GATE NO 3
KOLKATA IND-
900.00 9,144.00
6 Mar 2013 6 Mar 2013 ATM WDL-ATM 0016 BIRATI
KOLKATA IND-
400.00 8,744.00
8 Mar 2013 8 Mar 2013 ATM WDL-ATM 6577
AIRPORT GATE NO 3
KOLKATA IND-
2,400.00 6,344.00
10 Mar
2013
10 Mar
2013
ATM WDL-ATM 0643 BIRATI
KOLKATA IND-
900.00 5,444.00
19 Mar
2013
19 Mar
2013
ATM WDL-ATM 9397
AIRPORT GATE NO 3
KOLKATA IND-
1,100.00 4,344.00
19 Mar
2013
19 Mar
2013
ATM WDL-ATM 9398
AIRPORT GATE NO 3
KOLKATA IND-
600.00 3,744.00
27 Mar
2013
27 Mar
2013
ATM WDL-ATM 1501 SBI
MANICKTALA C C(D
KOLKATA WB IN-
500.00 3,244.00
27 Mar
2013
27 Mar
2013
ATM WDL-ATM 1503 SBI
MANICKTALA C C(D
KOLKATA WB IN-
500.00 2,744.00
2 Apr 2013 2 Apr 2013 BULK POSTING-SALMAR2013
-
27,448.00 30,192.00
4 Apr 2013 4 Apr 2013 TO CLEARING-HDF RITESH-
315607
315607 20,000.00 10,192.00
6 Apr 2013 6 Apr 2013 TO CLEARING-CAB CLG-
315608
315608 1,500.00 8,692.00
23 Apr
2013
23 Apr
2013
TO TRANSFER-INB Life
Insurance Corporatio LIC_Ref-
MSBI2976485517I
GH8860584
TRANSFER TO
31014964200
BILLDESK
TRANSACTION A
6,599.00 2,093.00
30 Apr
2013
30 Apr
2013
BULK POSTING-SALAPR2013- 27,448.00 29,541.00
3 May 2013 3 May 2013 ATM WDL-ATM 1433
AIRPORT GATE NO 3
KOLKATA IND-
20,000.00 9,541.00
3 May 2013 3 May 2013 ATM WDL-ATM 1500
AIRPORT GATE NO 3
KOLKATA IND-
6,000.00 3,541.00
5 May 2013 5 May 2013 ATM WDL-ATM 2071
AIRPORT GATE NO 3
KOLKATA IND-
1,100.00 2,441.00
9 May 2013 9 May 2013 ATM WDL-ATM 3161
AIRPORT GATE NO 3
KOLKATA IND-
500.00 1,941.00
10 May
2013
10 May
2013
ATM WDL-ATM 1821 SBI
MANICKTALA C C(D
KOLKATA WB IN-
1,100.00 841.00
15 May
2013
15 May
2013
ATM WDL-ATM 5084 BIRATI
SAILENDRA APART KOLKATA
IND-
600.00 241.00

3. Txn Date Value
Date
Description Ref No./Cheque
No.
Debit Credit Balance
31 May
2013
31 May
2013
BULK POSTING-SALMAY2013
-
27,448.00 27,689.00
1 Jun 2013 1 Jun 2013 TO CLEARING-HDF RITESH-
315610
315610 20,000.00 7,689.00
1 Jun 2013 1 Jun 2013 ATM WDL-ATM 0631 BIRATI
SAILENDRA APART KOLKATA
IND-
600.00 7,089.00
9 Jun 2013 9 Jun 2013 ATM WDL-ATM 0876
AIRPORT GATE NO 3
KOLKATA IND-
500.00 6,589.00
9 Jun 2013 9 Jun 2013 ATM WDL-ATM 0877
AIRPORT GATE NO 3
KOLKATA IND-
500.00 6,089.00
14 Jun
2013
14 Jun
2013
ATM WDL-ATM 2054
AIRPORT GATE NO 3
KOLKATA IND-
1,000.00 5,089.00
14 Jun
2013
14 Jun
2013
ATM WDL-ATM 2055
AIRPORT GATE NO 3
KOLKATA IND-
1,000.00 4,089.00
14 Jun
2013
14 Jun
2013
ATM WDL-ATM 7594
DAKSHINESWAR
KOLKATA IND-
1,000.00 3,089.00
21 Jun
2013
21 Jun
2013
ATM WDL-ATM 3209 BIRATI
KOLKATA IND-
1,000.00 2,089.00
22 Jun
2013
22 Jun
2013
ATM WDL-ATM 3485
AIRPORT GATE NO 3
KOLKATA IND-
600.00 1,489.00
28 Jun
2013
28 Jun
2013
BULK POSTING-SAL- 27,448.00 28,937.00
28 Jun
2013
28 Jun
2013
ATM WDL-ATM 4660
AIRPORT GATE NO 3
KOLKATA IND-
1,500.00 27,437.00
29 Jun
2013
29 Jun
2013
TO TRANSFER-INB Calcutta
Eelctricity Supp BILL_CESC
Payments-
MSBI3033100123I
GJ6506823
TRANSFER TO
31014960840
BILLDESK
TRANSACTION A
1,321.49 26,115.51
29 Jun
2013
29 Jun
2013
TO CLEARING-HDF .-315611 315611 17,000.00 9,115.51
30 Jun
2013
30 Jun
2013
DEBIT-
SERVICE.CHARGES.FOR.JUN
.2013......................-
15.00 9,100.51