Account Statement

TURNING POINT HOSPITALITY

NEAR NATIONAL GRAPES CENTER Cust. Reln. No. 371045789
SR NO 40 2 MANJARI FARM Account No. 7113094414
MANJARI KHURD Period From 01/04/2019 To 07/12/2019
Pune Currency INR
MAHARASHTRA Branch PUNE-MODEL COLONY
INDIA Nomination Regd N
412307 Nominee Name

Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr

1 05/12/2019 MB BESTOW INN GAS IMPS-933915611615 1,206.00 DR 70,486.41 CR
CYLINDER REFIL Ref
933915611614
2 05/12/2019 KOTAKPAYOUT- 00000000000008346597 1,834.26 CR 71,692.41 CR
056017590031-051219
3 04/12/2019 MB RECEPTIONIST IMPS-933814405317 9,200.00 DR 69,858.15 CR
SALARY FOR NOV19 Ref
933814405316
4 04/12/2019 KOTAKPAYOUT- 00000000000008325143 25,655.57 CR 79,058.15 CR
056017590031-041219
5 03/12/2019 CLG TO STATE BANK MR 22 7,040.00 DR 53,402.58 CR
SUBHASH KUMAR
6 03/12/2019 CLG TO STATE BANK MR 23 7,040.00 DR 60,442.58 CR
NARENDRA KUMAR PATEL
7 03/12/2019 UPI/satishghata/9337107236 UPI-933710020393 1,333.00 CR 67,482.58 CR
87/Hotel rent
8 02/12/2019 ATL/7889/800027/BOI 933618313077 3,000.00 DR 66,149.58 CR
KOREGOAN
PARKPUNEM021219/18:35
9 02/12/2019 KOTAKPAYOUT- 00000000000008283846 5,356.14 CR 69,149.58 CR
056017590031-021219
10 02/12/2019 KOTAKPAYOUT- 00000000000008273059 5,412.25 CR 63,793.44 CR
056017590031-011219
11 30/11/2019 UPI/archana.ath/9335014516 UPI-933501386351 2,500.00 CR 58,381.19 CR
81/gagan pal s (Value
Date:01/12/2019)

12 28/11/2019 KOTAKPAYOUT- 00000000000008209268 5,830.59 CR 55,881.19 CR

056017590031-281119
13 28/11/2019 UPI/vaibhav.adm/933209892 UPI-933209275757 1,234.00 CR 50,050.60 CR
679/Treebo pune

14 26/11/2019 KOTAKPAYOUT- 00000000000008167952 3,735.90 CR 48,816.60 CR

056017590031-261119
15 25/11/2019 ATL/7889/800084/Kalyani 932917598514 7,000.00 DR 45,080.70 CR
NagarPuneMHIN251119/17:3
4
16 25/11/2019 CLG TO HDFC BANK M S 12 12,000.00 DR 52,080.70 CR
INTERMEDIA CABLE C
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
17 25/11/2019 KOTAKPAYOUT- 00000000000008106278 3,564.72 CR 64,080.70 CR
056017590031-231119
18 25/11/2019 KOTAKPAYOUT- 00000000000008148160 6,233.09 CR 60,515.98 CR
056017590031-251119
19 25/11/2019 KOTAKPAYOUT- 00000000000008127759 58.89 CR 54,282.89 CR
056017590031-241119
20 23/11/2019 PCD/7889/MSW*ANKITA 932719511014 1,500.00 DR 54,224.00 CR
CLOTH
CENTE/Pune231119/19:12
21 22/11/2019 PCD/7889/4158 D Mart 932616092317 1,465.00 DR 55,724.00 CR
Nanded Cit/y
PUN221119/22:14
22 22/11/2019 Chrg: Debit Card Annual Fee TBMS-447735609 295.00 DR 57,189.00 CR
7897 for 2019
23 22/11/2019 Chrg: Debit Card Annual Fee TBMS-447987261 295.00 DR 57,484.00 CR
7889 for 2019
24 22/11/2019 Chrg: Debit Card Annual Fee TBMS-448058434 295.00 DR 57,779.00 CR
7905 for 2019
25 22/11/2019 CASH DEPOSIT@1756 BY 10,500.00 CR 58,074.00 CR
SUBHASH
26 22/11/2019 KOTAKPAYOUT- 00000000000008085473 1,999.00 CR 47,574.00 CR
056017590031-221119
27 21/11/2019 PCD/7889/BHARAT BEAUTY 932510083454 620.00 DR 45,575.00 CR
CENTRE/PUNE211119/15:34

28 21/11/2019 PCD/7889/MSW*AMBIKA 932514961434 550.00 DR 46,195.00 CR

ELECTRONICS/Pune211119
/14:54
29 18/11/2019 TO CLG M S INTERMEDIA 18 1,600.00 DR 46,745.00 CR
CABLE C
30 18/11/2019 TO CLG M S INTERMEDIA 19 1,700.00 DR 48,345.00 CR
CABLE C
31 17/11/2019 PCD/7889/DMART/PUNE171 932106173968 900.00 DR 50,045.00 CR
119/11:50
32 17/11/2019 ATL/7889/800010/Nirmala 932110117578 5,000.00 DR 50,945.00 CR
HeightsPuneMHI171119/10:2
0

33 16/11/2019 PCD/7889/PATEL TRADING 932009509139 910.00 DR 55,945.00 CR

COMPANY/PUNE161119/14:
36
34 16/11/2019 PCD/7889/LIBERTY 932008755926 320.00 DR 56,855.00 CR
STORES/PUNE161119/14:03

35 16/11/2019 TO CLG TITANIC FIRE 17 1,534.00 DR 57,175.00 CR

CORPORATION
36 14/11/2019 CASH DEPOSIT@1756 BY 13,500.00 CR 58,709.00 CR
VISHAL
37 13/11/2019 UPI/mainali.gou/9317111743 UPI-931711431005 1,199.00 CR 45,209.00 CR
58/UPI
38 12/11/2019 TO CLG SAFE SYSTEMS 20 21,582.00 DR 44,010.00 CR

39 12/11/2019 ATL/7889/800002/PUNE 931613021712 10,000.00 DR 65,592.00 CR

VIDYARTHI
GRIHAPU121119/13:09
40 11/11/2019 UPI/vaishnevina/9315178890 UPI-931517771275 1,284.00 CR 75,592.00 CR
15/Hotel pay
41 09/11/2019 PCD/7889/MSW*FURTECH/ 931314136240 14,750.00 DR 74,308.00 CR
Pune091119/14:05
42 08/11/2019 ATL/7889/800001/BHAVANI 931216008804 5,000.00 DR 89,058.00 CR
PETHPUNEMHIN081119/16:
10

43 08/11/2019 ATL/7889/800001/BHAVANI 931211008710 5,000.00 DR 94,058.00 CR

Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
PETHPUNEMHIN081119/11:
56
44 07/11/2019 ATL/7889/800027/BOI 931116282389 5,000.00 DR 99,058.00 CR
KOREGAON PARK-
ITTC071119/16:01
45 06/11/2019 NEFT-KKBKH19310609347- 16 135,000.00 DR 104,058.00 CR
ARATI RAJESH NAIK

46 06/11/2019 PCD/7889/M/s DEV 931014461834 2,890.00 DR 239,058.00 CR

COLLECTION/PUNE061119/
14:18
47 06/11/2019 TO CLG SHREE 15 66,236.00 DR 241,948.00 CR

48 04/11/2019 ATW/7889/MIT Corn 930810939513 10,000.00 DR 308,184.00 CR

Koregaon
ParkPuneMHI041119/15:47

49 04/11/2019 ATW/7889/MIT Corn 930810939503 10,000.00 CR 318,184.00 CR

Koregaon
ParkPuneMHI041119/15:35

50 04/11/2019 ATW/7889/MIT Corn 930810939503 10,000.00 DR 308,184.00 CR

Koregaon
ParkPuneMHI041119/15:34

51 04/11/2019 TO CLG SHREE SAI 11 19,000.00 DR 318,184.00 CR

COMPUTERS
52 04/11/2019 ATL/7889/800002/PUNE 930812004929 10,000.00 DR 337,184.00 CR
VIDYARTHI
GRIHAPU041119/12:32
53 04/11/2019 ATL/7889/800002/PUNE 930812004399 10,000.00 DR 347,184.00 CR
VIDYARTHI
GRIHAPU041119/12:31
54 04/11/2019 ATL/7889/800002/PUNE 930812003887 10,000.00 DR 357,184.00 CR
VIDYARTHI
GRIHAPU041119/12:30
55 03/11/2019 ATW/7889/MIT Corn 930707939195 5,000.00 DR 367,184.00 CR
Koregaon
ParkPuneMHI031119/13:24

56 02/11/2019 TO CLG DECOR HOME 14 30,000.00 DR 372,184.00 CR

FURNISHING
57 02/11/2019 ATL/7889/504432/UBI PUNE 930612031216 10,000.00 DR 402,184.00 CR
CITYPUNEMHIN021119/12:0
8

58 01/11/2019 PCD/7889/M/s DEV 930520502896 1,360.00 DR 412,184.00 CR

COLLECTION/PUNE011119/
20:38
59 01/11/2019 PCD/7889/SHIVAM 930514825178 400.00 DR 413,544.00 CR
AGENCIES/PUNE011119/20:
20
60 01/11/2019 PCD/7889/SHIVAM 930514822676 800.00 DR 413,944.00 CR
AGENCIES/PUNE011119/20:
18
61 01/11/2019 PCD/7889/PATEL TRADING 930514525082 6,500.00 DR 414,744.00 CR
COMPANY/PUNE011119/19:
44
62 01/11/2019 TO CLG AMZAD SHAIKH 13 19,000.00 DR 421,244.00 CR

63 31/10/2019 ATW/7889/MIT Corn 930408938561 10,000.00 DR 440,244.00 CR

Koregaon
ParkPuneMHI311019/13:38

64 29/10/2019 ATL/7889/504492/SONYA 1184 5,000.00 DR 450,244.00 CR

MARUTI CHOWK
OAT291019/12:20
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
65 27/10/2019 ATL/7889/800027/BOI 930016312877 5,000.00 DR 455,244.00 CR
KOREGOAN
PARKPUNEM271019/16:28
66 26/10/2019 ATL/7889/800027/BOI 929917282284 5,000.00 DR 460,244.00 CR
KOREGAON
PARKPUNEM261019/17:54
67 25/10/2019 ATL/7889/504492/SONYA 9788 10,000.00 DR 465,244.00 CR
MARUTI CHOWK
OAT251019/18:01
68 25/10/2019 NEFT-KKBKH19298622269- 10 195,526.00 DR 475,244.00 CR
NAMO FURNITURE

69 25/10/2019 RTGS RTGSINW-0027301177 300,000.00 CR 670,770.00 CR

SYNBR52019102550267547
PRADEEP A GHULE
70 25/10/2019 TO CLG DECOR HOME 9 70,000.00 DR 370,770.00 CR
FURNISHING
71 25/10/2019 RTGS RTGSINW-0027294101 250,000.00 CR 440,770.00 CR
BKIDR52019102500439454
VINAYAK RAMDAS RAUT
72 23/10/2019 BY CLG INST 650549:SYB 100,000.00 CR 190,770.00 CR
AT PUNE
73 23/10/2019 TO CLG RAKESH KUMAR 8 90,000.00 DR 90,770.00 CR
SHARMA
74 21/10/2019 TO CLG RUPTUB 6 15,000.00 DR 180,770.00 CR
SOLUTIONS PRIVATE
75 18/10/2019 TO CLG 7 4,230.00 DR 195,770.00 CR
GBPSNETWORKSPVTLTD
76 05/10/2019 TO CLG AARTI R NAIK 2 300,000.00 DR 200,000.00 CR

77 04/10/2019 RTGS RTGSINW-0026876530 200,000.00 CR 500,000.00 CR

BARBR52019100400747149
MANJUSHA RAMRAJE KI
78 04/10/2019 TO CLG ARATI 1 300,000.00 DR 300,000.00 CR

79 03/10/2019 NEFT P19100319206043 NEFTINW-0176696387 150,000.00 CR 600,000.00 CR

PRADEEP A GHULE
80 03/10/2019 BY CLG INST 392121:BOI 300,000.00 CR 450,000.00 CR
AT PUNE
81 03/10/2019 BY CLG INST 4:BOB AT 100,000.00 CR 150,000.00 CR
PUNE
82 17/09/2019 BY CLG INST 650533:1759/1 50,000.00 CR 50,000.00 CR
-12303672028/TURNING
POIN (Value
Date:16/09/2019)

Opening balance as on 01/04/2019 INR 0.00

Closing balance as on 07/12/2019 INR 70,486.41
 You may call our 24-hour Customer Contact Centre at our number 1860 266 2666
Write to us at Customer Contact Centre. Kotak Mahindra Bank Ltd. Post Box Number 16344, Mumbai 400 013