Account Name

Address

:Mr. RAJESH KUMAR SUGUMAR

: 128/155, LONDON MISSION STREET
KANCHIKOIL (PO)
PERUNDURAI TALUK-638116
ERODE
Date
:8 Dec 2012
Account Number
:00000030494525840
Account Description
:SBCHQ-NRE-PUB-IND-NONRURAL-INR
Branch
:ERODE
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:85316509734
IFS Code
:SBIN0000837
MICR Code
:638002002
Balance as on 30 Jun 2012 :2,25,718.50

Account Statement from 30 Jun 2012 to 8 Dec 2012

Txn Date
30 Jun
2012
6 Jul 2012

Value
Date

Description

30 Jun CREDIT INTEREST-2012

6 Jul 2012 TO TRANSFER-INB
forhousebuilding6th term-

14 Jul 2012 14 Jul 2012 TO TRANSFER-INB

JPY120000at0.69-

25 Jul 2012 25 Jul 2012 Forex Txn-TP JPY175154 AT

0.716575
0406112TP000036125 Jul 2012 25 Jul 2012 Forex Txn-Service27 Aug
27 Aug Forex Txn2012
2012 0406112TP000041227 Aug
27 Aug Forex Txn-Service2012
2012
21 Sep
21 Sep TO TRANSFER-INB
2012
2012 Housebuildingpayment-

25 Sep
2012
25 Sep
2012
18 Oct
2012

25 Oct
2012
25 Oct
2012

25 Sep Forex Txn-JPY245588 AT

2012 68.4225/100
0406112TP000045725 Sep Forex Txn-Service2012
18 Oct TO TRANSFER-INB
2012 Purchasing dress-

25 Oct Forex Txn-TP JPY 185937 AT

2012 66.60
0406112TP000049825 Oct Forex Txn-Service2012

Ref No./Cheque
No.

IT43541254
TRANSFER TO
32194007675
Mr. EDWARD
MANOHARAN
IT43967425
TRANSFER TO
20022559850
Mr. J DINESH

Debit

Credit

Balance

5,701.00

2,31,419.50

1,00,000.00

1,31,419.50

50,000.00

81,419.50

1,25,511.00

2,06,930.50

93,784.00

2,06,791.50
3,00,575.50

139.00

IT47788453
TRANSFER TO
32194007675
Mr. EDWARD
MANOHARAN

116.00

3,00,459.50

1,00,000.00

2,00,459.50

1,68,037.00

IT49499997
TRANSFER TO
30759861985
Mr.
SURESHKUMAR
D

3,68,496.50

166.00

3,68,330.50

75,000.00

2,93,330.50

1,23,834.00

138.00

4,17,164.50

4,17,026.50

Txn Date

Value
Date

Description

Ref No./Cheque
No.

6 Nov 2012 6 Nov 2012 POS PRCH-POS 236684

UNIVERCELL
ERODE7 Nov 2012 7 Nov 2012 POS PRCH-POS 285849
MADURA GARMENTS
COIMBATO9 Nov 2012 9 Nov 2012 POS PRCH-POS 347245
TITAN INDUSTRIE
COIMBATO10 Nov
10 Nov TO TRANSFER-INB for buliding IT50895739
2012
2012 TRANSFER TO
32194007675
Mr. EDWARD
MANOHARAN
10 Nov
10 Nov POS PRCH-POS 310058
2012
2012 051442662340004
ERODE10 Nov
10 Nov POS PRCH-POS 009163
2012
2012 000000004673319
ERODE12 Nov
12 Nov ATM WDL-ATM 9213
2012
2012 KANJIKOIL OFF SITE
CHENNAI
IN12 Nov
12 Nov CASH CHEQUE-Paid to SELF- 316735
2012
2012 316735
13 Nov
13 Nov ATM WDL-ATM 9775
2012
2012 KANJIKOIL OFF SITE
CHENNAI
IN13 Nov
13 Nov ATM WDL-ATM 9776
2012
2012 KANJIKOIL OFF SITE
CHENNAI
IN13 Nov
13 Nov ATM WDL-ATM 9777
2012
2012 KANJIKOIL OFF SITE
CHENNAI
IN21 Nov
21 Nov ATM WDL-ATM 6831 K
2012
2012 VADAMADURAI
COIMBATORE IN22 Nov
22 Nov Forex Txn-TT PAID
2012
2012 JPY217087@66.6675
0406112TP000053422 Nov
22 Nov Forex Txn-Service2012
2012
24 Nov
24 Nov ATM WDL-ATM 870 SBI
2012
2012 THUDIYALUR
CHENNAI
TN IN27 Nov
27 Nov ATM WDL-ATM 9067 SBI
2012
2012 SNS-BPCL-THUDIYA
THUDIYALUR TN IN29 Nov
29 Nov POS PRCH-POS
2012
2012 000148307113 SCM
INTERNATIONAL
IMPEXERODE29 Nov
29 Nov POS PRCH-POS 789035 THE
2012
2012 CHENNAI SIL
ERODE1 Dec 2012 1 Dec 2012 POS PRCH-POS 932896
POTHYS
COIMBATO5 Dec 2012 5 Dec 2012 ATM WDL-ATM 1699 SBI
COIMBATORE MAIN
COIMBATORE TN IN5 Dec 2012 5 Dec 2012 ATM WDL-ATM 1700 SBI
COIMBATORE MAIN
COIMBATORE TN IN5 Dec 2012 5 Dec 2012 ATM WDL-ATM 1701 SBI
COIMBATORE MAIN
COIMBATORE TN IN6 Dec 2012 6 Dec 2012 POS PRCH-POS 130737
037044000830886
CHENNA6 Dec 2012 6 Dec 2012 POS PRCH-POS 486271 HIDE
SIDE
CHENNAI-

Debit

Credit

Balance

7,825.00

4,09,201.50

13,289.00

3,95,912.50

2,837.00

3,93,075.50

25,000.00

3,68,075.50

6,399.00

3,61,676.50

690.00

3,60,986.50

5,000.00

3,55,986.50

1,40,000.00

2,15,986.50

15,000.00

2,00,986.50

15,000.00

1,85,986.50

10,000.00

1,75,986.50

13,000.00

1,62,986.50

1,44,726.00

3,07,712.50

151.00

3,07,561.50

15,000.00

2,92,561.50

5,000.00

2,87,561.50

2,050.00

2,85,511.50

3,697.00

2,81,814.50

435.00

2,81,379.50

15,000.00

2,66,379.50

15,000.00

2,51,379.50

10,000.00

2,41,379.50

515.00

2,40,864.50

500.00

2,40,364.50