Account Name

Address

:SANDEEP M KULKARNI
ENTEG INFOTECH 263, 21ST MAIN, BTM LAYOUT II STAGE,
IST PHASE BANGALORE KARNATAKA INDIA

null-560076
Date
:13 Dec 2008
Account Number
:00000010258234066
Account Description
:SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:MICO LAYOUT
Drawing Power
:0.00
Interest Rate(% p.a.)
:3.5
Balance as on 1 Jan 2008 :21,270.11
Account Statement from 1 Jan 2008 to 13 Dec 2008
Txn
Date
3 Jan
2008
3 Jan
2008

3 Jan
2008

4 Jan
2008

5 Jan
2008
6 Jan
2008
7 Jan
2008

Value
Date

Description

Ref
No./Cheque
No.
/

Debit

Credit

Balance

3 Jan CREDIT- BY ENTEG38,443.00

2008
3 Jan TO TRANSFER-ING
IT00787908
15,000.00
2008 Vysay 07 pay Sandeep- TRANSFER
TO
10078758562
/
3 Jan TO TRANSFER-ING
IT00787943
10,000.00
2008 Vysya 07 Pay
TRANSFER
SandeepTO
10078758562
/
4 Jan TO TRANSFER-CC
Credit Card
10,481.00
2008 Pay for Jan 9 2008
383
HSBC GoldIV00047563
TRANSFER
TO
23994830429
29 /
5 Jan ATM WDL/
1,000.00
2008 6220180904100150880
2637
S1AN000454066 Jan QUE DEPOSITTRANSFER
8,500.00
2008 TRANSFER-401681
TO
10258121700
/ 401681
7 Jan ATM WDL/
9,028.00
2008 6220180904100150880
4811
S1ACPU13-

59,713.11
44,713.11

34,713.11

24,232.11

23,232.11

31,732.11

22,704.11

Txn
Date

Value
Date

Description

Ref
No./Cheque
No.
IT00815794
TRANSFER
TO
30035744174
/
/

11 Jan
2008

11 Jan TO TRANSFER-Rent
2008 paid for Dec 07-

15 Jan
2008

15 Jan ATM WDL2008 6220180904100150880

973141
A76415 Jan MC COMM.-/
2008
16 Jan TO TRANSFERCredit Card
2008 HSBC GoldKBG
IV00051724
TRANSFER
TO
23994830429
29 /
18 Jan TO TRANSFERC Suma G T
2008 HSBC C2403
IV00052409
TRANSFER
TO
23994830429
29 /
29 Jan ATM WDL/
2008 6220180904100150880
3439
S1AN0004540630 Jan ATM WDL/
2008 6220180904100150880
3306
S1AN0005470131 Jan ATM WDL/
2008 6220180904100150880
9499
S1AN000577092 Feb ATM WDL/
2008 6220180904100150880
5319
S1AN000454063 Feb CREDIT- BY ENTEG/
2008
4 Feb BY TRANSFER-From IT00883808
2008 SurendharTRANSFER
FROM
30039603808
/
4 Feb TO TRANSFER-pay
Credit Card
2008 for Feb 9 2008 Statem 383
HSBC GoldIV00057300
TRANSFER
TO
23994830429
29 /

15 Jan
2008
16 Jan
2008

18 Jan
2008

29 Jan
2008
30 Jan
2008
31 Jan
2008
2 Feb
2008
3 Feb
2008
4 Feb
2008

4 Feb
2008

Debit

Credit

Balance

4,000.00

18,704.11

1,000.00

17,704.11

57.00

17,647.11

3,000.00

14,647.11

434.00

14,213.11

1,000.00

13,213.11

1,000.00

12,213.11

500.00

11,713.11

500.00

11,213.11

6,431.00

38,060.00

49,273.11

1,000.00

50,273.11

43,842.11

Txn
Date
5 Feb
2008
7 Feb
2008

8 Feb
2008
9 Feb
2008

11 Feb
2008
13 Feb
2008
19 Feb
2008
20 Feb
2008
25 Feb
2008

2 Mar
2008
3 Mar
2008

5 Mar
2008
5 Mar
2008

Value
Date

Description

Ref
No./Cheque
No.
/

Debit

Credit

Balance

5 Feb ATM WDL8,000.00

2008 6220180904100150880
7095
S1AN000454067 Feb TO TRANSFER-Pay
IT00895279
2,000.00
2008 back from SandeepTRANSFER
TO
30009312951
/
8 Feb QUE DEPOSIT- TO
TRANSFER
8,500.00
2008 TFR-405029
TO
10258121700
/ 405029
9 Feb TO TRANSFER-Trip
IT00903764
4,000.00
2008 advance pay backTRANSFER
TO
30190302215
/
11 Feb BY TRANSFERTRANSFER
434.00
2008 NEFTCITI0000004CITI FROM
N08042013989SUMA 99511044307
G T/
13 Feb CREDIT- BY ENTEG/
8,835.00
2008
19 Feb ATM WDL/
1,028.00
2008 6220180904100150880
2389
S1ACPU1320 Feb CLEARING-CHQ
/ 817631
10,200.00
2008 NO:817631 INST
TYPE:10-817631
25 Feb TO TRANSFER-Gold
IT00948828
300.00
2008 Adlabs Pay Sandeep- TRANSFER
TO
30190302215
/
2 Mar BULK POSTING-BY
/
43,060.00
2008 SALARY
:10
/Sandeep Ku3 Mar TO TRANSFERCredit Card
7,084.00
2008 HSBC Gold383
IV00065599
TRANSFER
TO
23994830429
29 /
5 Mar ATM WDL/
10,500.00
2008 6220180904100150880
8699
S1AN000454065 Mar TO TRANSFER-Rent
IT00985470
4,200.00
2008 for Feb 2008TRANSFER
TO
30035744174
/

35,842.11

33,842.11

42,342.11

38,342.11

38,776.11

47,611.11
46,583.11
36,383.11
36,083.11

79,143.11
72,059.11

61,559.11

57,359.11

Txn
Date

Value
Date

7 Mar
2008

7 Mar
2008

7 Mar
2008

7 Mar
2008

12 Mar
2008
12 Mar
2008

12 Mar
2008
12 Mar
2008

14 Mar
2008

14 Mar
2008

14 Mar
2008

14 Mar
2008

20 Mar
2008

20 Mar
2008

20 Mar
2008

20 Mar
2008

24 Mar
2008

24 Mar
2008

28 Mar
2008

28 Mar
2008

2 Apr
2008

2 Apr
2008

3 Apr
2008

3 Apr
2008

5 Apr
2008

5 Apr
2008

Description

Ref
Debit
Credit
No./Cheque
No.
TO TRANSFER-LIC
IT00996914
6,000.00
bal payment Sandeep- TRANSFER
TO
10970168170
/
ATM WDL/
500.00
6220180904100150880
9786
S1AN00045406CREDIT- TR FROM
/
9,040.00
ENTEGTO TRANSFER-Pay
IT01014570
1,000.00
back from SandeepTRANSFER
TO
30108832402
/
TO TRANSFER-Paid
IT01021290
27,910.00
by BharghavaTRANSFER
TO
30074755827
/
QUE DEPOSITTRANSFER
8,500.00
TRANSFER-405308
TO
10258121700
/ 405308
ATM WDL/
2,000.00
6220180904100150880
4509
S1AN00045406DEBIT-Annual Fee
/
50.00
6220180904100150880
ATM WDL/
2,500.00
6220180904100150880
3418
S1AN40065001TO TRANSFER-Rent
IT01061494
8,200.00
for Jan Mar 08 ElecTRANSFER
TO
30035744174
/
BULK POSTING-BY
/
43,060.00
SALARY MARCH 08
:5
/Sandeep KuTO TRANSFERCredit Card
6,022.00
HSBC Gold383
IV00075733
TRANSFER
TO
23994830429
29 /
ATM WDL/
2,500.00
6220180904100150880
2826
S1AN00481502-

Balance
51,359.11

50,859.11

59,899.11
58,899.11

30,989.11

39,489.11

37,489.11

37,439.11
34,939.11

26,739.11

69,799.11
63,777.11

61,277.11

Txn
Date
9 Apr
2008

Value
Date

Description

2 May
2008

9 Apr ATM WDL2008 6220180904100150880

4214
S1AN4005820212 Apr ATM WDL2008 6220180904100150880
694
S1AC0044080115 Apr ATM WDL2008 6220180904100150880
9362
S1AN4005820115 Apr ATM WDL2008 6220180904100150880
9551
S1AN4005820120 Apr ATM WDL2008 6220180904100150880
4681
0888452927 Apr ATM WDL2008 6220180904100150880
7411
S1AC004408011 May ATM WDL2008 6220180904100150880
9669
S1AC004408012 May TO TRANSFER-2008

4 May
2008
5 May
2008

4 May CREDIT- FR ENTEG2008

5 May TO TRANSFER2008 HSBC Gold-

6 May
2008

6 May TO TRANSFER-Pay
2008 mess bill from Raghu-

12 May
2008

12 May ATM WDL2008 6220180904100150880

5940
S1AC00440801-

12 Apr
2008
15 Apr
2008
15 Apr
2008
20 Apr
2008
27 Apr
2008
1 May
2008

Ref
No./Cheque
No.
/

Debit

Credit

500.00

60,777.11

700.00

60,077.11

2,500.00

57,577.11

500.00

57,077.11

6,520.00

50,557.11

500.00

50,057.11

3,000.00

47,057.11

HSBC Card
9304
IV00084249
TRANSFER
TO
23994830429
29 /
/

242.00

46,815.11

Credit Card
383
IV00085840
TRANSFER
TO
23994830429
29 /
IT01223768
TRANSFER
TO
30096096162
/
/

7,918.00

86,243.11

1,400.00

84,843.11

500.00

84,343.11

47,346.00

Balance

94,161.11

Txn
Date

Value
Date

Description

Ref
Debit
No./Cheque
No.
IT01262477
10,000.00
TRANSFER
TO
30051531563
/
IT01262490
4,125.00
TRANSFER
TO
30035744174
/
/
1,000.00

Credit

16 May
2008

16 May TO TRANSFER2008 Payout Vinny to

Rakesh-

16 May
2008

16 May TO TRANSFER-Rent
2008 for April 08-

18 May
2008

18 May ATM WDL2008 6220180904100150880

9603
S1AC0044080124 May TO TRANSFERCredit Card
1,700.00
2008 HSBC GoldKBG
IV00091892
TRANSFER
TO
23994830429
29 /
27 May ATM WDL/
500.00
2008 6220180904100150880
3695
S1AC0044080130 May ATM WDL/
500.00
2008 6220180904100150880
5126
S1AN4005820131 May BULK POSTING/
47,346.00
2008 May08_Sal /10
/Sandeep Kulkarni5 Jun TO TRANSFERCredit Card
11,974.00
2008 Payout for Jun 08
383
HSBC
IV00096657
HSBC GoldTRANSFER
TO
23994830429
29 /
7 Jun ATM WDL/
2,500.00
2008 6220180904100150880
267253
S1CW36917 Jun MC COMM.-/
20.00
2008
8 Jun CREDIT- BY TR/
2,700.00
2008
11 Jun TO TRANSFER-Rent
IT01372676
4,000.00
2008 for May 08TRANSFER
TO
30035744174
/
13 Jun ATM WDL/
1,000.00
2008 6220180904100150880
3305
S1AC00440801-

24 May
2008

27 May
2008
30 May
2008
31 May
2008
5 Jun
2008

7 Jun
2008
7 Jun
2008
8 Jun
2008
11 Jun
2008

13 Jun
2008

Balance
74,343.11

70,218.11

69,218.11

67,518.11

67,018.11

66,518.11

1,13,864.11
1,01,890.11

99,390.11

99,370.11
1,02,070.11
98,070.11

97,070.11

Txn
Date
14 Jun
2008
19 Jun
2008
19 Jun
2008
23 Jun
2008

25 Jun
2008
25 Jun
2008
29 Jun
2008
30 Jun
2008
2 Jul
2008
4 Jul
2008

6 Jul
2008
8 Jul
2008

13 Jul
2008

15 Jul
2008

Value
Date

Description

14 Jun ATM WDL2008 6220180904100150880

7772
S1AN0022120119 Jun CREDIT- BY ENTEG
2008 INFOTECH19 Jun CREDIT- BY ENTEG
2008 INFOTECH23 Jun TO TRANSFER-Airtel
2008 Bill payout May-

Ref
No./Cheque
No.
/

Debit

Credit

5,000.00

Balance
92,070.11

2,600.00

94,670.11

7,250.00

1,01,920.11

IT01417362
TRANSFER
TO
30016058836
/
/

1,400.00

25 Jun ATM WDL500.00

2008 6220180904100150880
7913
S1AN4005820125 Jun QUE WDL- TO TRTRANSFER
21,500.00
2008 817634
FROM
10258121700
/ 817634
29 Jun ATM WDL/
1,000.00
2008 6220180904100150880
1778
S1AC0044080130 Jun CREDIT INTEREST-/
784.00
2008
2 Jul CREDIT- SALARY
/
47,346.00
2008 JUN4 Jul TO TRANSFERCredit Card
11,344.00
2008 HSBC Gold383
IV00107149
TRANSFER
TO
23994830429
29 /
6 Jul ATM WDL/
2,520.00
2008 6220180904100150880
7224
040800028 Jul TO TRANSFER-Money IT01496757
5,000.00
2008 Transfer from AnitTRANSFER
TO
10590546585
/
13 Jul TO TRANSFER-Rent
IT01521134
4,150.00
2008 for Jun 08TRANSFER
TO
30035744174
/
15 Jul POS PRCH/
283.00
2008 6220180904100150880
819761241159 2001-

1,00,520.11

1,00,020.11

78,520.11

77,520.11

78,304.11
1,25,650.11
1,14,306.11

1,11,786.11
1,06,786.11

1,02,636.11

1,02,353.11

Txn
Date
20 Jul
2008
24 Jul
2008
27 Jul
2008
29 Jul
2008

1 Aug
2008
3 Aug
2008
3 Aug
2008
5 Aug
2008

5 Aug
2008

8 Aug
2008

8 Aug
2008

9 Aug
2008

Value
Date

Description

20 Jul ATM WDL2008 6220180904100150880

8789
S1CN0092970124 Jul CREDIT- BY ENTEG2008
27 Jul POS PRCH2008 6220180904100150880
040802
9999057029 Jul TO TRANSFER2008 Sahana ING Vysya
Payout1 Aug BULK POSTING2008 Aug08_Sal /39
/Sandeep Kulkarni5 Aug CLEARING / CHEQUE2008 By Clearing Entd By
GSU Chkd By LSS181295
3 Aug ATM WDL2008 6220180904100150880
9923
S1AC004408015 Aug TO TRANSFER-Pay
2008 back from Sandeep-

Ref
No./Cheque
No.
/

Debit
11,000.00

/
/

Credit

91,353.11

2,600.00
50,000.00

93,953.11
43,953.11

IT01585658
15,000.00
TRANSFER
TO
10078758562
/
/
47,346.00
/ 181295

Balance

1,00,000.0
0

28,953.11

76,299.11
1,76,299.11

1,000.00

1,75,299.11

IT01633904
50,000.00
TRANSFER
TO
30009312951
/
5 Aug TO TRANSFERCredit Card
5,000.00
2008 Payout Jul 08 bill
383
HSBC
HSBC IV00120037
GoldTRANSFER
TO
23994830429
29 /
8 Aug TO TRANSFERCredit Card
25,000.00
2008 HSBC Gold383
IV00121863
TRANSFER
TO
23994830429
29 /
8 Aug TO TRANSFERCredit Card
15,000.00
2008 Payout fot Jul 08 bill
383
HSBC GoldIV00121865
TRANSFER
TO
23994830429
29 /
9 Aug TO TRANSFER-Pay
IT01664458
1,000.00
2008 from AnitTRANSFER
TO
30125588688
/

1,25,299.11

1,20,299.11

95,299.11

80,299.11

79,299.11

Txn
Date

Value
Date

Description

11 Aug
2008

11 Aug TO TRANSFER-Rent
2008 for Jul 08-

17 Aug
2008

17 Aug ATM WDL2008 6220180904100150880

7583
S1AC0044080120 Aug ATM WDL2008 6220180904100150880
8954
S1AC0044080124 Aug CREDIT- BY TR
2008 ENTEG25 Aug TO TRANSFER-Pay
2008 back from Sandeep-

20 Aug
2008
24 Aug
2008
25 Aug
2008

30 Aug
2008
30 Aug
2008
1 Sep
2008

3 Sep
2008
10 Sep
2008
19 Sep
2008
28 Sep
2008
30 Sep
2008
1 Oct
2008

Ref
No./Cheque
No.
IT01672476
TRANSFER
TO
30035744174
/
/

Debit

30 Aug BULK POSTING-BY

2008 SALARY
:10
/Sandeep Ku30 Aug ATM WDL/
2008 6220180904100150880
3871
S1AC004408011 Sep TO TRANSFER-Rent
IT01774943
2008 for Aug 08 n ElectTRANSFER
TO
30035744174
/
3 Sep ATM WDL/
2008 6220180904100150880
6807
S1CN0071170210 Sep ATM WDL/
2008 6220180904100150880
254
S1AC0044080119 Sep ATM WDL/
2008 6220180904100150880
5101
S1AC0044080128 Sep ATM WDL/
2008 6220180904100150880
6142
S1AN4006220130 Sep ATM WDL/
2008 6220180904100150880
7098
S1AN004815011 Oct BULK POSTING/
2008 Oct08_Sal /39
/Sandeep Kulkarni-

Balance

4,500.00

74,799.11

1,000.00

73,799.11

500.00

73,299.11

/
IT01734409
TRANSFER
TO
20007025098
/
/

Credit

3,000.00
1,807.00

76,299.11
74,492.11

42,345.00

1,16,837.11

1,000.00

1,15,837.11

5,000.00

1,10,837.11

1,000.00

1,09,837.11

5,000.00

1,04,837.11

1,500.00

1,03,337.11

3,000.00

1,00,337.11

3,000.00

97,337.11

47,346.00

1,44,683.11

Txn
Date

Value
Date

Description

4 Oct
2008

4 Oct TO TRANSFER-Kotak
2008 Card Payment
Kotak Mahi-

4 Oct
2008

4 Oct TO TRANSFER-Rent
2008 for Sep 08-

6 Oct
2008
9 Oct
2008

12 Oct
2008
15 Oct
2008
20 Oct
2008

20 Oct
2008

23 Oct
2008

31 Oct
2008

Ref
No./Cheque
No.
ndra Bank
Trump
IV00147970
TRANSFER
TO
23994830429
29 /
IT01991607
TRANSFER
TO
30035744174
/
/

6 Oct ATM WDL2008 6220180904100150880

4206
S1AC004408019 Oct TO TRANSFER-Rem
Credit Card
2008 Pay for HSBC CC
383
HSBC GoldIV00150895
TRANSFER
TO
23994830429
29 /
12 Oct ATM WDL/
2008 6220180904100150880
7407
S1AC0044080115 Oct BULK POSTING/
2008
CASH
BACK 2008 PAID20 Oct TO TRANSFERank Gold
2008 Deutsche BCC 40
IV00154474
TRANSFER
TO
23994830429
29 /
20 Oct TO TRANSFERharghava K
2008 HSBC B0376
IV00154478
TRANSFER
TO
23994830429
29 /
23 Oct TO TRANSFERrd Times
2008 Barclays Card Pay Oct Card 3
08
Barlays
IV00156587
CaTRANSFER
TO
23994830429
29 /
31 Oct CREDIT/
2008 10258121700-

Debit

Credit

Balance

1,471.00

1,43,212.11

4,400.00

1,38,812.11

500.00

1,38,312.11

850.00

1,37,462.11

500.00

1,36,962.11

1,000.00

1,37,962.11

500.00

1,37,462.11

2,600.00

1,34,862.11

1,472.00

1,33,390.11

47,345.00

1,80,735.11

Txn
Date
4 Nov
2008

8 Nov
2008
8 Nov
2008
8 Nov
2008
10 Nov
2008

12 Nov
2008
12 Nov
2008
14 Nov
2008

21 Nov
2008

23 Nov
2008
23 Nov
2008
24 Nov
2008

Value
Date

Description

4 Nov TO TRANSFER-Rent
2008 paid for Oct 08-

Ref
No./Cheque
No.
IT02207723
TRANSFER
TO
30035744174
/
/

Debit

Credit

4,250.00

8 Nov BULK POSTING-BY

2,600.00
2008 SALARY
:62
/Sandeep Ku8 Nov BULK POSTING-BY
/
2,700.00
2008 SALARY
:139
/Sandeep Ku8 Nov BULK POSTING-BY
/
2,700.00
2008 SALARY
:207
/Sandeep Ku10 Nov TO TRANSFERCredit Card
5,255.00
2008 HSBC Gold383
IV00166691
TRANSFER
TO
23994830429
29 /
12 Nov CASH DEPOSIT-/
25,000.00
2008
12 Nov INTER CITY
/
50.00
2008 CHARGES-14 Nov BY TRANSFER-From IT02284665
5,000.00
2008 Sagun DesaiTRANSFER
FROM
30096086948
/
21 Nov TO TRANSFERank Gold
5,106.00
2008 Deutsche BCC 40
IV00171947
TRANSFER
TO
23994830429
29 /
23 Nov ATM WDL/
2008 6220180904100150880
4782
S1CW369123 Nov ATM WDL/
1,020.00
2008 6220180904100150880
4783
S1CW369124 Nov TO TRANSFERndra Bank
25,000.00
2008 Kotak MahiTrump
IV00173325
TRANSFER
TO
23994830429
29 /

Balance
1,76,485.11

1,79,085.11
1,81,785.11
1,84,485.11
1,79,230.11

2,04,230.11
2,04,180.11
2,09,180.11

2,04,074.11

2,04,074.11
2,03,054.11
1,78,054.11

Txn
Date

Value
Date

Description

24 Nov
2008

24 Nov TO TRANSFER-Pay
2008 Kotak BT 27 Nov 08
Kotak Mahi-

24 Nov
2008

24 Nov TO TRANSFER-Pay
2008 Kotak BT 27 Nov 08
Kotak Mahi-

24 Nov
2008

24 Nov TO TRANSFER-Pay
2008 SBICC BT 30 Nov 08-

29 Nov
2008

29 Nov ATM WDL2008 6220180904100150880

8776
S1AN009297012 Dec CREDIT- BY SALARY
2008 FOR DEC 20087 Dec ATM WDL2008 6220180904100150880
6269
S1AN000838029 Dec TO TRANSFER2008 HSBC Gold-

2 Dec
2008
7 Dec
2008
9 Dec
2008

10 Dec
2008
13 Dec
2008

Ref
Debit
No./Cheque
No.
ndra Bank
25,000.00
Trump
IV00173327
TRANSFER
TO
23994830429
29 /
ndra Bank
15,000.00
Trump
IV00173331
TRANSFER
TO
23994830429
29 /
IB01168265
21,705.62
TRANSFER
TO
10820057541
/
/
2,500.00

Credit

Balance
1,53,054.11

1,38,054.11

1,16,348.49

1,13,848.49

47,346.00

1,61,194.49

2,000.00

1,59,194.49

Credit Card
383
IV00183492
TRANSFER
TO
23994830429
29 /
/

4,483.00

1,54,711.49

1,000.00

1,53,711.49

4,250.00

1,49,461.49

10 Dec ATM WDL2008 6220180904100150880

7615
S1AC0044080113 Dec TO TRANSFER-Rent
IT02502992
2008 paid for Nov 08TRANSFER
TO
30035744174
/