Page No .

: 1

Account Branch : SALT LAKE - SECTOR II

Address
: CJ 166,
SECTOR-II
SALT LAKE CITY
City
: KOLKATA 700091
State
: WEST BENGAL
Phone no.
: 033-61606161
OD Limit
: 0.00
Currency
: INR
Email
: saikatsakura@gmail.com
Cust ID
: 25814785
Account No
: 02771610104294 PB Customer
A/C Open Date : 22/07/2008
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000277
MICR : 700240014
Branch Code
: 277
Product Code : 161

MR. SAIKAT CHATTERJEE

IBM INDIA PVT LTD
DLF IT PARK NEWTOWN PS RAJARHAT
DISTRICT NORTH 24 PARGANAS
KOLKATA 700156
WEST BENGAL India
JOINT HOLDERS :
Nomination : Not Registered

Statement of account

From : 01/07/2013
Date

To : 24/02/2014
Narration

Chq./Ref.No.

Value Dt

Withdrawal Amt.

Deposit Amt.

Closing Balance

01/07/13

MHDF3035528537/BILLDK DOMINOS

0000000701211034

01/07/13

947.91

94,586.86

02/07/13

CHQ PAID - JADAVPUR

0000000000815562

02/07/13

25,000.00

69,586.86

02/07/13

NWD-4214240515059653 -KOLKATA

0000000000003357

02/07/13

400.00

69,186.86

03/07/13

MHDF3037441747/CITIBANK CREDIT CARD

0000000703182736

03/07/13

1,300.00

67,886.86

04/07/13

MHDF3038357933/BILLDKAMERICANEXPRES

0000000704180448

04/07/13

10,000.00

57,886.86

04/07/13

MHDF3038543386/BILLDK DOMINOS

0000000704212632

04/07/13

969.41

56,917.45

06/07/13

POS 4214240515059653

SPENCER S RETAIL

0000318711848299

06/07/13

2,614.80

54,302.65

06/07/13

POS 4214240515059653

SPENCER S RETAIL

0000318711850618

06/07/13

863.00

53,439.65

08/07/13

MHDF3041252003/BILLDKAMERICANEXPRES

0000000708110723

08/07/13

7,000.00

46,439.65

09/07/13

CC 4617XXXXXXXX7766 AUTOPAY SI-MAD

0000000008415016

09/07/13

6,449.42

39,990.23

09/07/13

NWD-4214240515059653 -KOLKATA

0000000000003856

09/07/13

600.00

39,390.23

11/07/13

POS 4214240515059653

0000000000005585

11/07/13

758.40

38,631.83

11/07/13

MHDF3044749123/BILLDK DOMINOS

0000000711220331

11/07/13

827.03

37,804.80

12/07/13

FUEL SURCHG 4214240515059653

000000000000000

12/07/13

18.96

37,785.84

12/07/13

EAW-4214240515059653 -

0000000000009970

12/07/13

400.00

37,385.84

12/07/13

EAW-4214240515059653 -

0000000000009971

12/07/13

1,000.00

36,385.84

13/07/13

POS 4214240515059653

SPENCER S RETAIL

0000319415421313

14/07/13

1,272.30

35,113.54

13/07/13

POS 4214240515059653

SPENCER S RETAIL

0000319415423294

14/07/13

643.00

34,470.54

15/07/13

NWD-4214240515059653 -KOLKATA

0000000000004258

15/07/13

400.00

34,070.54

15/07/13

NWD-4214240515059653 -KOLKATA

0000000000004297

16/07/13

400.00

33,670.54

16/07/13

MHDF3048701971/VODAFONE BILLDESK

0000000716170451

16/07/13

3,727.83

29,942.71

17/07/13

EAW-4214240515059653 -

0000000000001005

17/07/13

400.00

29,542.71

17/07/13

POS 4214240515059653

0000000000020488

18/07/13

881.60

28,661.11

17/07/13

MHDF3049863975/BILLDK DOMINOS

0000000717214612

17/07/13

803.39

27,857.72

18/07/13

FUEL SURCHG 4214240515059653

000000000000000

18/07/13

22.04

27,835.68

19/07/13

EAW-4214240515059653 -

0000000000001467

19/07/13

2,400.00

25,435.68

19/07/13

MHDF3051586940/BILLDK DOMINOS

0000000719202732

19/07/13

653.94

24,781.74

22/07/13

POS 4214240515059653

0000320314427398

23/07/13

680.00

24,101.74

24/07/13

EAW-4214240515059653 -

0000000000002222

24/07/13

700.00

23,401.74

24/07/13

MHDF3056228667/BILLDKAMERICANEXPRES

0000000724193150

24/07/13

3,627.66

19,774.08

AD HOC PRASADPUR

49018201

CAFE FUEL POS DE

49025926

SPENCER S RETAIL

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

Page No .: 2

Account Branch : SALT LAKE - SECTOR II

Address
: CJ 166,
SECTOR-II
SALT LAKE CITY
City
: KOLKATA 700091
State
: WEST BENGAL
Phone no.
: 033-61606161
OD Limit
: 0.00
Currency
: INR
Email
: saikatsakura@gmail.com
Cust ID
: 25814785
Account No
: 02771610104294 PB Customer
A/C Open Date : 22/07/2008
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000277
MICR : 700240014
Branch Code
: 277
Product Code : 161

MR. SAIKAT CHATTERJEE

IBM INDIA PVT LTD
DLF IT PARK NEWTOWN PS RAJARHAT
DISTRICT NORTH 24 PARGANAS
KOLKATA 700156
WEST BENGAL India
JOINT HOLDERS :
Nomination : Not Registered
From : 01/07/2013

Statement of account
To : 24/02/2014

24/07/13

NWD-4214240515059653 -KOLKATA

0000000000004775

25/07/13

1,000.00

18,774.08

26/07/13

EAW-4214240515059653 -

0000000000002676

26/07/13

600.00

18,174.08

27/07/13

REV FUEL SCHG TXN 120713

000000000000000

27/07/13

29/07/13

ATW-4160210400220086 -PRINCE ANWAR

0000000000002115

29/07/13

2,500.00

15,693.04

30/07/13

78611411/TECHFLIPKARTINTERNET

0000000730182517

30/07/13

329.00

15,364.04

31/07/13

SALARY IBM INDIA LIMITED

0000000012604725

31/07/13

31/07/13

MHDF3062857814/BILLDKEBAYINDIAPRIVA

0000000731225247

01/08/13

01/08/13

REV FUEL SCHG TXN 180713

000000000000000

01/08/13

01/08/13

POS 4160210400220086

0000321314710866

02/08/13

786.90

66,898.27

02/08/13

CHQ PAID - JADAVPUR

0000000000815563

02/08/13

22,000.00

44,898.27

04/08/13

EAW-4160210400220086 -NKOLKATTA

0000000000005824

05/08/13

1,000.00

43,898.27

05/08/13

FUEL SURCHG 4160210400220086 DT 01/08/13

0000321314710866

05/08/13

19.67

43,878.60

06/08/13

NWD-4160210400220086 -KOLKATA

0000000000005541

06/08/13

600.00

43,278.60

06/08/13

MHDF3068333560/VODAFONE BILLDESK

0000000806151412

06/08/13

1,700.00

41,578.60

06/08/13

MHDF3068338319/CITIBANK CREDIT CARD

0000000806151822

06/08/13

1,280.05

40,298.55

07/08/13

EAW-4160210400220086 -

0000000000005462

08/08/13

600.00

39,698.55

08/08/13

CC 4617XXXXXXXX7766 AUTOPAY SI-MAD

0000000008821132

08/08/13

6,429.42

33,269.13

10/08/13

POS 4160210400220086

GINI AND JONY, D

0000322214907524

11/08/13

3,202.00

30,067.13

11/08/13

POS 4160210400220086

PRASADPUR SERVIC

0000322313484854

11/08/13

886.40

29,180.73

12/08/13

ATW-4160210400220086 -PRINCE ANWAR

0000000000004793

12/08/13

400.00

28,780.73

12/08/13

ATW-4160210400220086 -PRINCE ANWAR

0000000000004794

12/08/13

200.00

28,580.73

13/08/13

NWD-4160210400220086 -KOLKATA

0000000000006125

13/08/13

400.00

28,180.73

13/08/13

FUEL SURCHG 4160210400220086 DT 11/08/13

0000322313484854

13/08/13

24.89

28,155.84

14/08/13

EAW-4160210400220086 -

0000000000006046

14/08/13

400.00

27,755.84

15/08/13

MHDF3077306170/BILLDK DOMINOS

0000000815213732

15/08/13

689.16

27,066.68

16/08/13

ATW-4160210400220086 -PRINCE ANWAR

0000000000006404

16/08/13

400.00

26,666.68

17/08/13

REV FUEL SCHG TXN 050813

000000000000000

17/08/13

17/08/13

MHDF3079037176/BILLDK DOMINOS

0000000817173543

17/08/13

798.75

25,887.60

18/08/13

EAW-4160210400220086 - CALCUTTA

0000000000003616

19/08/13

600.00

25,287.60

19/08/13

CHQ PAID-MICR CTS-CH-LIC OF INDIA

0000000000815565

19/08/13

1,089.00

24,198.60

19/08/13

CHQ PAID-MICR CTS-CH-LIC OF INDIA

0000000000815564

19/08/13

6,969.00

17,229.60

19/08/13

REV FUEL SCHG TXN 130813

000000000000000

19/08/13

KISHORE SERVICE

18.96

77,298.09
24,999.00

18,193.04

92,662.13
67,663.13

22.04

19.67

24.89

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

67,685.17

26,686.35

17,254.49

Page No .: 3

Account Branch : SALT LAKE - SECTOR II

Address
: CJ 166,
SECTOR-II
SALT LAKE CITY
City
: KOLKATA 700091
State
: WEST BENGAL
Phone no.
: 033-61606161
OD Limit
: 0.00
Currency
: INR
Email
: saikatsakura@gmail.com
Cust ID
: 25814785
Account No
: 02771610104294 PB Customer
A/C Open Date : 22/07/2008
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000277
MICR : 700240014
Branch Code
: 277
Product Code : 161

MR. SAIKAT CHATTERJEE

IBM INDIA PVT LTD
DLF IT PARK NEWTOWN PS RAJARHAT
DISTRICT NORTH 24 PARGANAS
KOLKATA 700156
WEST BENGAL India
JOINT HOLDERS :
Nomination : Not Registered
From : 01/07/2013

Statement of account
To : 24/02/2014

21/08/13

ATW-4160210400220086 -PRINCE ANWAR

0000000000007388

21/08/13

400.00

16,854.49

21/08/13

ATW-4160210400220086 -PRINCE ANWAR

0000000000007389

21/08/13

200.00

16,654.49

22/08/13

POS 4160210400220086

0000323409030443

22/08/13

239.00

16,415.49

22/08/13

EAW-4160210400220086 -

0000000000007614

23/08/13

400.00

16,015.49

24/08/13

POS 4160210400220086

0000323606087387

24/08/13

897.90

15,117.59

24/08/13

EAW-4160210400220086 -

0000000000007888

24/08/13

400.00

14,717.59

24/08/13

EAW-4160210400220086 -

0000000000007913

24/08/13

700.00

14,017.59

24/08/13

EAW-4160210400220086 - CALCUTTA

0000000000004683

25/08/13

400.00

13,617.59

27/08/13

EAW-4160210400220086 -

0000000000008285

27/08/13

400.00

13,217.59

27/08/13

FUEL SURCHG 4160210400220086 DT 24/08/13

0000323606087387

27/08/13

25.22

13,192.37

28/08/13

EAW-4160210400220086 -

0000000000008467

28/08/13

400.00

12,792.37

29/08/13

POS 4160210400220086

0000324106715818

29/08/13

800.00

11,992.37

29/08/13

EAW-4160210400220086 -

0000000000008755

29/08/13

400.00

11,592.37

29/08/13

MHDF3090370693/BILLDK DOMINOS

0000000829210950

29/08/13

831.30

10,761.07

30/08/13

REV FUEL SCHG TXN 270813

000000000000000

30/08/13

25.22

10,786.29

30/08/13

SALARY IBM INDIA LIMITED

0000000013650355

30/08/13

77,297.09

88,083.38

31/08/13

81181689/TECHFLIPKARTINTERNET

0000000831031822

31/08/13

1,199.00

86,884.38

31/08/13

EAW-4160210400220086 -NKOLKATTA

0000000000000422

31/08/13

500.00

86,384.38

31/08/13

POS 4160210400220086

SPENCER S RETAIL

0000324308818986

31/08/13

655.00

85,729.38

31/08/13

POS 4160210400220086

SPENCER S RETAIL

0000324308820181

31/08/13

561.20

85,168.18

31/08/13

POS 4160210400220086

SPENCER S RETAIL

0000324308821432

31/08/13

283.00

84,885.18

31/08/13

FUEL SURCHG 4160210400220086 DT 29/08/13

0000324106715818

31/08/13

22.47

84,862.71

31/08/13

MHDF3092411684/BILLDK DOMINOS

0000000831215139

01/09/13

538.66

84,324.05

02/09/13

POS 4160210400220086

0000324422490039

02/09/13

10,000.00

74,324.05

02/09/13

CHQ PAID - JADAVPUR

0000000000815566

02/09/13

25,000.00

49,324.05

03/09/13

ATW-4160210400220086 -PRINCE ANWAR

0000000000008467

03/09/13

10,000.00

39,324.05

03/09/13

POS 4160210400220086

0000324615330881

04/09/13

20,000.00

19,324.05

04/09/13

REV FUEL SCHG TXN 310813

000000000000000

04/09/13

22.47

19,346.52

05/09/13

CHQ DEP- MICR 8 CLEARI-ROYD STREET,KOL

0000000000862011

06/09/13

100,000.00

119,346.52

07/09/13

MHDF3099019403/VODAFONE BILLDESK

0000000907011404

07/09/13

3,600.00

115,746.52

08/09/13

CC 4617XXXXXXXX7766 AUTOPAY SI-MAD

0000000009232652

08/09/13

6,449.42

109,297.10

16/09/13

82669971/TECHFLIPKARTINTERNET

0000000916234352

17/09/13

217.00

109,080.10

DOMINOS PIZZA DE

CAFE FUEL DEBIT

CAFE FUEL DEBIT

SRI AUROBINDO SE

RABINDRANATH TAG

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

Page No .: 4

Account Branch : SALT LAKE - SECTOR II

Address
: CJ 166,
SECTOR-II
SALT LAKE CITY
City
: KOLKATA 700091
State
: WEST BENGAL
Phone no.
: 033-61606161
OD Limit
: 0.00
Currency
: INR
Email
: saikatsakura@gmail.com
Cust ID
: 25814785
Account No
: 02771610104294 PB Customer
A/C Open Date : 22/07/2008
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000277
MICR : 700240014
Branch Code
: 277
Product Code : 161

MR. SAIKAT CHATTERJEE

IBM INDIA PVT LTD
DLF IT PARK NEWTOWN PS RAJARHAT
DISTRICT NORTH 24 PARGANAS
KOLKATA 700156
WEST BENGAL India
JOINT HOLDERS :
Nomination : Not Registered
From : 01/07/2013

Statement of account
To : 24/02/2014

18/09/13

MHDF3109472145/BILLDK DOMINOS

0000000918210724

18/09/13

765.61

108,314.49

20/09/13

MHDF3110810418/BAJAJ ALLIANZ GENERA

0000000920113848

20/09/13

6,386.00

101,928.49

20/09/13

44006863/PAYUBIGTREEENTERTAIN

0000000920125924

20/09/13

218.09

101,710.40

20/09/13

EAW-4160210400220086 -

0000000000003517

20/09/13

10,000.00

91,710.40

21/09/13

CHQ PAID - JADAVPUR

0000000000815567

21/09/13

20,000.00

71,710.40

21/09/13

MHDF3111877723/CITIBANK CREDIT CARD

0000000921134519

21/09/13

3,500.00

68,210.40

24/09/13

MHDF3115238419/BILLDK DOMINOS

0000000924210600

24/09/13

711.86

67,498.54

25/09/13

EAW-4160210400220086-

0000000000004254

25/09/13

400.00

67,098.54

25/09/13

POS 4160210400220086 JAY JAGANNATH. POS

0000326815292353

26/09/13

840.00

66,258.54

DEBIT
27/09/13

FUEL SURCHG 4160210400220086 DT 25/09/13

0000326815292353

27/09/13

23.60

66,234.94

27/09/13

CCAAI2VFC391/AVENUES INDIA LTD

0000000927183727

27/09/13

1,800.00

64,434.94

27/09/13

RVSL DBT CRD ATM W/D 20/09 CNI115142

000000000000000

27/09/13

10,000.00

74,434.94

30/09/13

SALARY IBM INDIA LTD

0000000000034171

30/09/13

91,590.09

166,025.03

01/10/13

CREDIT INTEREST CAPITALISED

000000000000000

30/09/13

1,044.00

167,069.03

02/10/13

NWD-4160210400220086-KOLKATA

0000000000002207

02/10/13

700.00

166,369.03

02/10/13

POS 4160210400220086 CHICCO SHOP POS DEB

0000327507310227

02/10/13

2,797.00

163,572.03

0000327507330454

02/10/13

1,022.00

162,550.03

IT
02/10/13

POS 4160210400220086 CHICCO SHOP POS DEB

IT

03/10/13

CHQ PAID - JADAVPUR

0000000000815568

03/10/13

26,000.00

136,550.03

03/10/13

MHDF3124628315/BILLDK DOMINOS

0000001003214333

03/10/13

551.80

135,998.23

04/10/13

REV FUEL SCHG TXN 270913

000000000000000

04/10/13

04/10/13

84476822/TECHFLIPKARTINTERNET

0000001004170820

04/10/13

241.00

135,780.83

07/10/13

POS 4160210400220086 CAFE FUEL POS DEBIT

0000328005672184

07/10/13

1,813.20

133,967.63

07/10/13

EAW-4160210400220086-

0000000000007156

07/10/13

1,000.00

132,967.63

07/10/13

POS 4160210400220086 SUBWAY 43843 POS DE

0000328016290356

08/10/13

660.00

132,307.63

0000328108080139

08/10/13

2,500.00

129,807.63

23.60

136,021.83

BIT
08/10/13

POS 4160210400220086 MEDICA HOSPITALS PO

S DEBIT

09/10/13

CC 4617XXXXXXXX7766 AUTOPAY SI-MAD

0000000009648669

09/10/13

6,729.42

123,078.21

09/10/13

EAW-4160210400220086-

0000000000007682

09/10/13

2,000.00

121,078.21

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

Page No .: 5

Account Branch : SALT LAKE - SECTOR II

Address
: CJ 166,
SECTOR-II
SALT LAKE CITY
City
: KOLKATA 700091
State
: WEST BENGAL
Phone no.
: 033-61606161
OD Limit
: 0.00
Currency
: INR
Email
: saikatsakura@gmail.com
Cust ID
: 25814785
Account No
: 02771610104294 PB Customer
A/C Open Date : 22/07/2008
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000277
MICR : 700240014
Branch Code
: 277
Product Code : 161

MR. SAIKAT CHATTERJEE

IBM INDIA PVT LTD
DLF IT PARK NEWTOWN PS RAJARHAT
DISTRICT NORTH 24 PARGANAS
KOLKATA 700156
WEST BENGAL India
JOINT HOLDERS :
Nomination : Not Registered
From : 01/07/2013

Statement of account
To : 24/02/2014

09/10/13

FUEL SURCHG 4160210400220086 DT 07/10/13

0000328005672184

09/10/13

50.93

121,027.28

09/10/13

MHDF3130576078/VODAFONE BILLDESK

0000001009221903

09/10/13

3,600.00

117,427.28

15/10/13

MHDF3135900386/BILLDK DOMINOS

0000001015213551

15/10/13

488.19

116,939.09

16/10/13

EAW-4160210400220086-VKOLKATA

0000000000008959

16/10/13

4,000.00

112,939.09

16/10/13

EAW-4160210400220086-VKOLKATA

0000000000008960

16/10/13

4,000.00

108,939.09

17/10/13

POS 4160210400220086 KISHORE SERVICE POS

0000329010248034

17/10/13

1,813.20

107,125.89

0000329010248034

17/10/13

-1,813.20

108,939.09

DEBIT
17/10/13

POS 4160210400220086 KISHORE SERVICE POS

DEBIT

21/10/13

REV FUEL SCHG TXN 091013

000000000000000

21/10/13

50.93

108,990.02

24/10/13

MHDF3144478668/BILLDKAMAZONSELLERSE

0000001024150254

24/10/13

450.00

108,540.02

25/10/13

EAW-4160210400220086-VKOLKATA

0000000000000624

26/10/13

4,000.00

104,540.02

25/10/13

EAW-4160210400220086-VKOLKATA

0000000000000625

26/10/13

3,000.00

101,540.02

26/10/13

51056928/PAYUBIGTREEENTERTAIN

0000001026212500

26/10/13

456.18

101,083.84

30/10/13

POS 4160210400220086 SUBWAY 43843 POS DE

0000330316020861

31/10/13

520.00

100,563.84

BIT
31/10/13

SALARY IBM INDIA LIMITED

0000000000034163

31/10/13

78,947.09

179,510.93

01/11/13

MHDF3153214113/BILLDK DOMINOS

0000001101215232

01/11/13

831.30

178,679.63

03/11/13

POS 4160210400220086 PRINCE SERVICE POS

0000330708734543

03/11/13

1,761.40

176,918.23

0000330708530937

03/11/13

4,495.00

172,423.23

DEBIT
03/11/13

POS 4160210400220086 LITTLE SHOP POS DEB

IT

04/11/13

NWD-4160210400220086-MIDNAPORE

0000000000000773

04/11/13

4,000.00

168,423.23

04/11/13

CHQ PAID - JADAVPUR

0000000000815569

04/11/13

15,000.00

153,423.23

06/11/13

FUEL SURCHG 4160210400220086 DT 03/11/13

0000330708734543

06/11/13

49.48

153,373.75

08/11/13

CC 4617XXXXXXXX7766 AUTOPAY SI-MAD

0000000010075525

08/11/13

6,649.42

146,724.33

08/11/13

EAW-4160210400220086-VKOLKATA

0000000000003588

08/11/13

10,000.00

136,724.33

09/11/13

ATW-4160210400220086-PRINCE ANWAR

0000000000007138

09/11/13

10,000.00

126,724.33

09/11/13

ATW-4160210400220086-PRINCE ANWAR

0000000000007139

09/11/13

10,000.00

116,724.33

09/11/13

ATW-4160210400220086-PRINCE ANWAR

0000000000007140

09/11/13

10,000.00

106,724.33

09/11/13

ATW-4160210400220086-PRINCE ANWAR

0000000000007141

09/11/13

10,000.00

96,724.33

09/11/13

MHDF3160440331/VODAFONE BILLDESK

0000001109202037

09/11/13

3,200.00

93,524.33

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

Page No .: 6

Account Branch : SALT LAKE - SECTOR II

Address
: CJ 166,
SECTOR-II
SALT LAKE CITY
City
: KOLKATA 700091
State
: WEST BENGAL
Phone no.
: 033-61606161
OD Limit
: 0.00
Currency
: INR
Email
: saikatsakura@gmail.com
Cust ID
: 25814785
Account No
: 02771610104294 PB Customer
A/C Open Date : 22/07/2008
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000277
MICR : 700240014
Branch Code
: 277
Product Code : 161

MR. SAIKAT CHATTERJEE

IBM INDIA PVT LTD
DLF IT PARK NEWTOWN PS RAJARHAT
DISTRICT NORTH 24 PARGANAS
KOLKATA 700156
WEST BENGAL India
JOINT HOLDERS :
Nomination : Not Registered
From : 01/07/2013

Statement of account
To : 24/02/2014

15/11/13

POS 4160210400220086 CAFE FUEL POS DEBIT

0000331916566513

16/11/13

1,769.40

91,754.93

16/11/13

POS 4160210400220086 DOMINOS PIZZA POS D

0000332009050293

16/11/13

451.00

91,303.93

EBIT
18/11/13

NWD-4160210400220086-MIDNAPORE

0000000000004837

18/11/13

4,000.00

87,303.93

18/11/13

FUEL SURCHG 4160210400220086 DT 15/11/13

0000331916566513

18/11/13

49.71

87,254.22

19/11/13

REV FUEL SCHG TXN 061113

000000000000000

19/11/13

21/11/13

MHDF3171128087/CITIBANK CREDIT CARD

0000001121132924

21/11/13

2,500.00

84,803.70

21/11/13

MHDF3171234768/CITIBANK CREDIT CARD

0000001121150555

21/11/13

500.00

84,303.70

22/11/13

21110741/EBSDIGITALAGERETAILP

0000001122174440

22/11/13

2,015.00

82,288.70

25/11/13

POS 4160210400220086 LITTLE SHOP POS DEB

0000332906082342

25/11/13

3,999.00

78,289.70

2,000.00

76,289.70

49.48

87,303.70

IT
25/11/13

NWD-4160210400220086-MIDNAPORE

0000000000006534

25/11/13

26/11/13

REV FUEL SCHG TXN 181113

000000000000000

26/11/13

27/11/13

POS 4160210400220086 MEDICA HOSPITALS PO

0000333108068620

27/11/13

17,976.00

58,363.41

975.83

57,387.58

49.71

76,339.41

S DEBIT
27/11/13

MHDF3177029362/BILLDK DOMINOS

0000001127154046

27/11/13

29/11/13

SALARY IBM INDIA LIMITED

0000000000034171

29/11/13

29/11/13

89075920/TECHFLIPKARTINTERNET

0000001129210507

29/11/13

317.00

136,018.67

30/11/13

NWD-4160210400220086-KOLKATA

0000000000009962

30/11/13

5,000.00

131,018.67

01/12/13

89221235/TECHFLIPKARTINTERNET

0000001201215326

02/12/13

245.00

130,773.67

03/12/13

CHQ PAID - JADAVPUR

0000000000815570

03/12/13

15,000.00

115,773.67

03/12/13

MHDF3183315207/VODAFONE BILLDESK

0000001203173918

03/12/13

3,600.00

112,173.67

07/12/13

NWD-4160210400220086-MIDNAPORE

0000000000009780

07/12/13

1,000.00

111,173.67

07/12/13

MHDF3187608262/BILLDK DOMINOS

0000001207202229

07/12/13

778.75

110,394.92

09/12/13

CC 4617XXXXXXXX7766 AUTOPAY SI-MAD

0000000010514280

09/12/13

6,589.42

103,805.50

10/12/13

89937047/TECHFLIPKARTINTERNET

0000001210021005

10/12/13

207.00

103,598.50

11/12/13

MHDF3191784890/BILLDK DOMINOS

0000001211214637

11/12/13

898.19

102,700.31

11/12/13

MHDF3191789796/BILLDK DOMINOS

0000001211215143

11/12/13

898.19

101,802.12

12/12/13

NWD-4160210400220086-MIDNAPORE

0000000000001471

12/12/13

600.00

101,202.12

15/12/13

50200000003412 12435186 HSLIC INST

000000000000000

15/12/13

50,000.00

51,202.12

15/12/13

POS 4160210400220086 CAFE FUEL POS DEBIT

0000334903851379

15/12/13

781.20

50,420.92

15/12/13

MHDF3195732615/BILLDK DOMINOS

0000001215214536

16/12/13

760.83

49,660.09

78,948.09

136,335.67

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

Page No .: 7

Account Branch : SALT LAKE - SECTOR II

Address
: CJ 166,
SECTOR-II
SALT LAKE CITY
City
: KOLKATA 700091
State
: WEST BENGAL
Phone no.
: 033-61606161
OD Limit
: 0.00
Currency
: INR
Email
: saikatsakura@gmail.com
Cust ID
: 25814785
Account No
: 02771610104294 PB Customer
A/C Open Date : 22/07/2008
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000277
MICR : 700240014
Branch Code
: 277
Product Code : 161

MR. SAIKAT CHATTERJEE

IBM INDIA PVT LTD
DLF IT PARK NEWTOWN PS RAJARHAT
DISTRICT NORTH 24 PARGANAS
KOLKATA 700156
WEST BENGAL India
JOINT HOLDERS :
Nomination : Not Registered
From : 01/07/2013

Statement of account
To : 24/02/2014

16/12/13

NWD-4160210400220086-MIDNAPORE

0000000000002662

16/12/13

1,000.00

48,660.09

16/12/13

REF-BILLDK DOM-MHDF3191784890-11/12/13

000000000000000

16/12/13

898.19

49,558.28

16/12/13

REF-BILLDK DOM-MHDF3191789796-11/12/13

000000000000000

16/12/13

898.19

50,456.47

17/12/13

FUEL SURCHG 4160210400220086 DT 15/12/13

0000334903851379

17/12/13

21.94

50,434.53

18/12/13

NWD-4160210400220086-KOLKATA

0000000000004568

19/12/13

1,000.00

49,434.53

20/12/13

EAW-4160210400220086-VKOLKATA

0000000000002477

20/12/13

600.00

48,834.53

21/12/13

POS 4160210400220086 PRINCE SERVICE POS

0000335505421478

21/12/13

786.00

48,048.53

0000335509598095

21/12/13

1,100.00

46,948.53

0000335509600579

21/12/13

28,153.00

18,795.53

DEBIT
21/12/13

POS 4160210400220086 MEDICA HOSPITALS PO

S DEBIT

21/12/13

POS 4160210400220086 MEDICA HOSPITALS PO

S DEBIT

23/12/13

NWD-4160210400220086-KOLKATA

0000000000004487

23/12/13

1,000.00

17,795.53

23/12/13

FUEL SURCHG 4160210400220086 DT 21/12/13

0000335505421478

23/12/13

22.08

17,773.45

23/12/13

REV FUEL SCHG TXN 171213

000000000000000

23/12/13

24/12/13

EAW-4160210400220086-VKOLKATA

0000000000002910

24/12/13

26/12/13

REV FUEL SCHG TXN 231213

000000000000000

26/12/13

26/12/13

21902665/EBSDIGITALAGERETAILP

0000001226193439

26/12/13

3,483.00

10,334.47

26/12/13

POS 4160210400220086 KISHORE SERVICE POS

0000336015179856

27/12/13

1,797.00

8,537.47

21.94
4,000.00

17,795.39
13,795.39

22.08

13,817.47

DEBIT
26/12/13

MHDF3206903263/BILLDK DOMINOS

0000001226224538

27/12/13

737.83

7,799.64

30/12/13

EAW-4160210400220086-VKOLKATA

0000000000003829

30/12/13

3,000.00

4,799.64

30/12/13

FUEL SURCHG 4160210400220086 DT 26/12/13

0000336015179856

30/12/13

50.48

4,749.16

31/12/13

SALARY IBM INDIA LIMITED

0000000000034171

31/12/13

02/01/14

CHQ PAID - JADAVPUR

0000000000815571

02/01/14

04/01/14

REV FUEL SCHG TXN 301213

000000000000000

04/01/14

04/01/14

66745007/PAYUBIGTREEENTERTAIN

0000000104125224

04/01/14

436.18

79,421.81

04/01/14

ATW-4160210400220086-JADAVPUR KOLK

0000000000001145

04/01/14

7,000.00

72,421.81

06/01/14

NWD-4160210400220086-N 24 PARGANAS

0000000000004086

07/01/14

2,000.00

70,421.81

08/01/14

CC 4617XXXXXXXX7766 AUTOPAY SI-MAD

0000000010963314

08/01/14

6,539.42

63,882.39

08/01/14

POS 4160210400220086 CAFE FUEL POS DEBIT

0000400814122016

09/01/14

802.60

63,079.79

09/01/14

NWD-4160210400220086-KOLKATA

0000000000005458

09/01/14

500.00

62,579.79

90,058.35
15,000.00

94,807.51
79,807.51

50.48

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

79,857.99

Page No .: 8

Account Branch : SALT LAKE - SECTOR II

Address
: CJ 166,
SECTOR-II
SALT LAKE CITY
City
: KOLKATA 700091
State
: WEST BENGAL
Phone no.
: 033-61606161
OD Limit
: 0.00
Currency
: INR
Email
: saikatsakura@gmail.com
Cust ID
: 25814785
Account No
: 02771610104294 PB Customer
A/C Open Date : 22/07/2008
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000277
MICR : 700240014
Branch Code
: 277
Product Code : 161

MR. SAIKAT CHATTERJEE

IBM INDIA PVT LTD
DLF IT PARK NEWTOWN PS RAJARHAT
DISTRICT NORTH 24 PARGANAS
KOLKATA 700156
WEST BENGAL India
JOINT HOLDERS :
Nomination : Not Registered
From : 01/07/2013

Statement of account
To : 24/02/2014

09/01/14

MHDF3221667893/VODAFONE BILLDESK

0000000109224825

09/01/14

5,500.00

57,079.79

10/01/14

FUEL SURCHG 4160210400220086 DT 08/01/14

0000400814122016

10/01/14

22.55

57,057.24

10/01/14

EAW-4160210400220086-VKOLKATA

0000000000006538

10/01/14

2,000.00

55,057.24

13/01/14

POS 4160210400220086 BALAJI SERVICE S PO

0000401314513248

14/01/14

802.50

54,254.74

0000401315220030

14/01/14

1,080.00

53,174.74

S DEBIT
13/01/14

POS 4160210400220086 SUBWAY 43843 POS DE

BIT

15/01/14

FUEL SURCHG 4160210400220086 DT 13/01/14

0000401314513248

15/01/14

22.55

53,152.19

16/01/14

MHDF3227351083/BILLDKEBAYINDIAPRIVA

0000000116105142

16/01/14

299.00

52,853.19

18/01/14

ATW-4160210400220086-JADAVPUR KOLK

0000000000005478

18/01/14

2,000.00

50,853.19

18/01/14

POS 4160210400220086 FRANK ROSS PHARM PO

0000401809751092

18/01/14

216.00

50,637.19

S DEBIT
20/01/14

REV FUEL SCHG TXN 100114

000000000000000

20/01/14

22.55

50,659.74

22/01/14

EAW-4160210400220086-VKOLKATA

0000000000009019

22/01/14

2,000.00

48,659.74

22/01/14

EAW-4160210400220086-VKOLKATA

0000000000009024

22/01/14

1,000.00

47,659.74

23/01/14

REV FUEL SCHG TXN 150114

000000000000000

23/01/14

24/01/14

POS 4160210400220086 LINC RETAIL LTD POS

0000402409080048

24/01/14

243.00

47,439.29

22.55

47,682.29

DEBIT
24/01/14

EAW-4160210400220086-VKOLKATA

0000000000009590

25/01/14

2,000.00

45,439.29

28/01/14

NWD-4160210400220086-KOLKATA

0000000000006598

28/01/14

1,000.00

44,439.29

30/01/14

CHQ PAID - JADAVPUR

0000000000815572

30/01/14

10,000.00

34,439.29

30/01/14

NWD-4160210400220086-KOLKATA

0000000000006971

31/01/14

400.00

34,039.29

31/01/14

SALARY IBM INDIA LIMITED

0000000000128995

31/01/14

01/02/14

EAW-4160210400220086-CALCUTTA

0000000000000545

02/02/14

5,000.00

101,320.72

01/02/14

EAW-4160210400220086-CALCUTTA

0000000000000546

02/02/14

5,000.00

96,320.72

03/02/14

CHQ PAID - JADAVPUR

0000000000815573

03/02/14

15,000.00

81,320.72

03/02/14

MHDF3245125803/VODAFONE BILLDESK

0000000203192704

03/02/14

1,700.00

79,620.72

03/02/14

MHDF3245133133/CITIBANK CREDIT CARD

0000000203193350

03/02/14

3,000.00

76,620.72

04/02/14

CHQ PAID-MICR CTS-R -SAIKAT CHATTERJEE

0000000000815574

04/02/14

50,000.00

26,620.72

05/02/14

MHDF3247033204/BILLDKEBAYINDIAPRIVA

0000000205162903

05/02/14

3,695.00

22,925.72

06/02/14

POS 4160210400220086 BY PASS SERVICES PO

0000403707793875

06/02/14

1,604.00

21,321.72

72,281.43

106,320.72

S DEBIT

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

Page No .: 9

Account Branch : SALT LAKE - SECTOR II

Address
: CJ 166,
SECTOR-II
SALT LAKE CITY
City
: KOLKATA 700091
State
: WEST BENGAL
Phone no.
: 033-61606161
OD Limit
: 0.00
Currency
: INR
Email
: saikatsakura@gmail.com
Cust ID
: 25814785
Account No
: 02771610104294 PB Customer
A/C Open Date : 22/07/2008
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000277
MICR : 700240014
Branch Code
: 277
Product Code : 161

MR. SAIKAT CHATTERJEE

IBM INDIA PVT LTD
DLF IT PARK NEWTOWN PS RAJARHAT
DISTRICT NORTH 24 PARGANAS
KOLKATA 700156
WEST BENGAL India
JOINT HOLDERS :
Nomination : Not Registered

Statement of account

From : 01/07/2013

To : 24/02/2014

08/02/14

CC 4617XXXXXXXX7766 AUTOPAY SI-MAD

0000000011425117

08/02/14

6,479.42

14,842.30

10/02/14

FUEL SURCHG 4160210400220086 DT 06/02/14

0000403707793875

10/02/14

45.05

14,797.25

12/02/14

EAW-4160210400220086-VKOLKATA

0000000000003157

13/02/14

3,000.00

11,797.25

15/02/14

14021523481613992/FLIPFLIPKARTINTERNET

0000000215234846

15/02/14

371.00

11,426.25

16/02/14

POS 4160210400220086 PRASADPUR SERVIC PO

0000404708767701

16/02/14

1,604.00

9,822.25

S DEBIT
17/02/14

EAW-4160210400220086-VKOLKATA

0000000000004003

17/02/14

2,500.00

7,322.25

18/02/14

FUEL SURCHG 4160210400220086 DT 16/02/14

0000404708767701

18/02/14

45.05

7,277.20

18/02/14

POS 4160210400220086 NEOTIA HEALTHCAR PO

0000404915430652

19/02/14

820.00

6,457.20

S DEBIT
19/02/14

EAW-4160210400220086-NKOLKATTA

0000000000007985

20/02/14

500.00

5,957.20

19/02/14

EAW-4160210400220086-NKOLKATTA

0000000000007989

20/02/14

500.00

5,457.20

21/02/14

EAW-4160210400220086-VKOLKATA

0000000000005147

21/02/14

4,500.00

957.20

STATEMENT SUMMARY :Opening Balance

95,534.77

Dr Count
216

Cr Count
27

Debits
774,284.75

Credits
679,707.18

Closing Bal
957.20

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013