Account Name

Address

:Mr. DEEPAK ASHOK SABALE

: 112, KANGA COLONY ,SADARBAZAR
SATARA
SATARA M S 415001-415001
Pune
Date
:12 Dec 2015
Account Number
:00000020143221610
Account Description
:SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch
:AUNDH
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:86370999258
IFS Code
:SBIN0008784
MICR Code
:411002040
Nomination Registered
:Yes
Balance as on 1 Jan 2014 :1,224.80

Account Statement from 1 Jan 2014 to 30 Jun 2014

Txn Date

Value
Date

Description

3 Jan 2014 3 Jan 2014 ATM WDL-ATM 4094 BANER

BR
BANER RD
MHIN8 Jan 2014 8 Jan 2014 TO TRANSFER-INB BSNL
Payments
BSNL
Payments10 Jan
10 Jan TO TRANSFER-INB Ibibo Web
2014
2014 Pvt. Ltd.-

11 Jan
2014
11 Jan
2014

11 Jan
2014
11 Jan
2014

11 Jan
2014

11 Jan
2014

13 Jan
2014

13 Jan
2014

13 Jan
2014

13 Jan
2014

13 Jan
2014

13 Jan POS PRCH-POS

2014 401314323444 RELIANCE
FRESH .
PUNE13 Jan POS PRCH-POS
2014 401315381648 D MART
AVENUE
PUNE13 Jan POS PRCH-POS
2014 401315382646 D MART
AVENUE
PUNE15 Jan ATM WDL-ATM 7593 SBI
2014 NCL CAMPUS -PUNE PUNE
MH IN16 Jan TO TRANSFER-INB Vodafone
2014 VODAFONE Payments-

13 Jan
2014
13 Jan
2014
15 Jan
2014
16 Jan
2014

BULK POSTING-salary for jan

14TO TRANSFER-INB NEFT
SBIN714011242469 Ashok
SabaleATM WDL-ATM 8553 SBP
OPP. HOTEL MAHAB PUNE
MH INATM WDL-ATM 0614 AUNDH
BRANCH
PUNE
INDTO TRANSFER-INB Vodafone
VODAFONE Payments-

Ref No./Cheque
No.

MSBI3220100801I
GP7004861
TRANSFER TO
68411795IGP790
7310
TRANSFER TO
32173

Debit

Credit

500.00

724.80

158.00

566.80

420.00

146.80

8,578.00
NEFT INB:
IR34622535

MSBI3224565858I
GP8764120
TRANSFER TO

MSBI3227822939I
GP9983696
TRANSFER TO

Balance

8,724.80

4,002.50

4,722.30

700.00

4,022.30

1,300.00

2,722.30

155.00

2,567.30

498.00

2,069.30

631.48

1,437.82

598.00

839.82

300.00

539.82

15.00

524.82

Txn Date
19 Jan
2014

Value
Date

Description

12 Feb
2014

19 Jan ATM WDL-ATM 2919

2014 MORAYA RESIDENCY
PUNE
MHIN20 Jan ATM WDL-ATM 706 SBP
2014 OPP. HOTEL MAHAB PUNE
MH IN24 Jan ATM WDL-ATM 9247 SBI
2014 TILAK RD RNW ONSITPUNE
MH IN6 Feb 2014 BY TRANSFER-HP603029
LPGADV 0502 24151224 06FEB-201410 Feb BY TRANSFER-HP603029
2014 191919 0502 24961013 10FEB-201410 Feb TO TRANSFER-INB NEFT
2014 SBIN414041878882 Seema
Sabale12 Feb TO TRANSFER-INB Vodafone
2014 VODAFONE Payments-

12 Feb
2014

12 Feb TO TRANSFER-INB Vodafone

2014 VODAFONE Payments-

12 Feb
2014
12 Feb
2014

12 Feb
2014
12 Feb
2014

12 Feb
2014

12 Feb
2014

15 Feb
2014

15 Feb
2014

15 Feb
2014

15 Feb
2014

15 Feb
2014

15 Feb
2014

17 Feb
2014

17 Feb ATM WDL-ATM 895 PASHAN

2014 BRANCH
PUNE
MHIN18 Feb ATM WDL-ATM 40491 IDBI
2014 BNR RD OP BANR TL PUNE
MHIN19 Feb ATM WDL-ATM 1150 SBI
2014 TILAK RD RNW ONSITPUNE
MH IN19 Feb ATM WDL-ATM 6497
2014 SENAPATI BAPAT RD
PUNE
IND22 Feb ATM WDL-ATM 6290 SBI
2014 POWAI NAKA,SATAR SATARA
MH IN23 Feb ATM WDL-ATM 1595 MID
2014 CORPORATE
MUMBAI
MHIN24 Feb ATM WDL-ATM 4940 Tilak
2014 Rd,Sadashiv PethPune
MHIN10 Mar BULK POSTING-SALARY FEB
2014 1411 Mar TO TRANSFER-INB NEFT
2014 SBIN514070051437 Ashok
Sabale11 Mar TO TRANSFER-INB BSNL
2014 Payments
BSNL
Payments-

20 Jan
2014
24 Jan
2014
6 Feb 2014

10 Feb
2014
10 Feb
2014

18 Feb
2014
19 Feb
2014
19 Feb
2014
22 Feb
2014
23 Feb
2014
24 Feb
2014
10 Mar
2014
11 Mar
2014
11 Mar
2014

BULK POSTING-SALARY JAN

2014TO TRANSFER-INB NEFT
SBIN514043915833 Ashok
SabaleTO TRANSFER-INB BSNL
Payments
BSNL
PaymentsTO TRANSFER-INB NEFT
SBIN814046393883 Kiran
SakpalATM WDL-ATM 1877 SBI
SUS ROAD PASHAN PUNE
MH INTO TRANSFER-INB Bharat
Business Channel L
TECH_BARATB Payments-

Ref No./Cheque
No.

TRANSFER
FROM
33027428759
TRANSFER
FROM
33027428759
NEFT INB:
IR36000762
MSBI3253319033I
GQ9016850
TRANSFER TO
MSBI3253342629I
GQ9034040
TRANSFER TO

Debit

Credit

200.00

324.82

200.00

124.82

100.00

24.82

435.00

459.82

719.15

1,178.97

1,102.50

76.47

10.00

66.47

49.00

17.47

8,990.00
NEFT INB:
IR36085573
MSBI3253740348I
GQ9171952
TRANSFER TO
NEFT INB:
IR36228387

95639292IGR033
9840
TRANSFER TO
32956

MSBI3281611830I
GR8776679
TRANSFER TO

9,007.47

4,002.50

5,004.97

251.00

4,753.97

1,502.50

3,251.47

1,500.00

1,751.47

220.00

1,531.47

200.00

1,331.47

100.00

1,231.47

200.00

1,031.47

100.00

931.47

500.00

431.47

200.00

231.47

100.00

131.47

8,990.00
NEFT INB:
IR37414262

Balance

9,121.47

4,002.50

5,118.97

311.00

4,807.97

Txn Date
11 Mar
2014
12 Mar
2014
13 Mar
2014

Value
Date

Description

11 Mar ATM WDL-ATM 40700

2014 SADASHIV PETH
PUNE
MHIN12 Mar TO TRANSFER-INB Life
2014 Insurance Corporatio LIC_Ref-

Ref No./Cheque
No.

MSBI3282723187I
GR9161509
TRANSFER TO

18 Mar
2014

13 Mar ATM WDL-ATM 4332 SBI

2014 HADPASAR
PUNE
MH IN13 Mar TO TRANSFER-2014
16 Mar ATM WDL-ATM 6368
2014 CHAVINA PASHAN
PUNE
IND16 Mar ATM WDL-ATM 3822 SBI
2014 APPA BALWANT CHO PUNE
MH IN17 Mar ATM WDL-ATM 1257 SBP
2014 OPP. HOTEL MAHAB PUNE
MH IN17 Mar POS PRCH-POS
2014 407607667463 MAULI
PETROLIUM
PUNE18 Mar TO TRANSFER-INB Vodafone
2014 VODAFONE Payments-

18 Mar
2014

18 Mar
2014

18 Mar
2014

18 Mar
2014

18 Mar
2014

18 Mar
2014

18 Mar
2014

18 Mar
2014

18 Mar
2014

18 Mar
2014

19 Mar
2014
20 Mar
2014

19 Mar
2014
20 Mar
2014

20 Mar
2014

20 Mar
2014

20 Mar
2014

20 Mar
2014

20 Mar
2014

20 Mar
2014

20 Mar
2014
21 Mar
2014

20 Mar
2014
21 Mar TRANSFER CREDITSWEEP FROM
2014 9009330321073432S10Y00162 33736078921
9076 147921 Mar ATM WDL-ATM 1479 SBI
2014 NEAR BHIDE BRIDG PUNE
MH IN22 Mar BY CLEARING / CHEQUE-HDF 136818
2014 -136818
26 Mar DEBIT-DOM surchrg/tips
2014 dt.170314 40760766746326 Mar ATM WDL-ATM 5992
2014 MORAYA RESIDENCY
PUNE
MHIN-

13 Mar
2014
16 Mar
2014
16 Mar
2014
17 Mar
2014
17 Mar
2014

21 Mar
2014
21 Mar
2014
26 Mar
2014
26 Mar
2014

TRANSFER TO
31355796574

MSBI3288846189I
GS1294905
TRANSFER TO
TO TRANSFER-INB Vodafone MSBI3288870682I
VODAFONE PaymentsGS1308297
TRANSFER TO
BY TRANSFER-Transfer
TRANSFER
through GCCFROM
31839218867
BY TRANSFERTRANSFER
NEFT*IOBA0002056*IOBAN14 FROM
077110252*LIFEVEDA
3199682044307
ENTERPRATM WDL-ATM 575 SBI
NEAR BHIDE BRIDG PUNE
MH INPOS PRCH-POS
407715111078 ATHARVA
ENTERPRISES (T PUNEDEBIT SWEEP-SWEEP TO
33736078921
TRANSFER CREDITSWEEP FROM
2865200320151838S1ACPU87 33736078921
2129ATM WDL-ATM 2129 BANER
BR
BANER RD
MHINTRANSFER CREDITSWEEP FROM
3686600320151926S1ACPU87 33736078921
2130ATM WDL-ATM 2130 BANER
BR
BANER RD
MHINATM OR SMS CHARGES--

Debit

Credit

Balance

200.00

4,607.97

1,531.00

3,076.97

1,100.00

1,976.97

1,000.00

976.97

200.00

776.97

100.00

676.97

300.00

376.97

200.00

176.97

155.00

21.97

10.00

11.97

2,000.00

2,011.97

21,500.00

23,511.97

1,500.00

22,011.97

595.00

21,416.97

16,000.00

5,416.97
5,000.00

10,000.00

10,416.97

416.97

10,000.00

10,416.97

10,000.00

416.97

15.00

401.97
1,000.00

500.00

1,401.97

901.97

2,000.00

2,901.97

11.24

2,890.73

300.00

2,590.73

Txn Date
27 Mar
2014

27 Mar
2014
30 Mar
2014
30 Mar
2014

Value
Date

Description

27 Mar ATM WDL-ATM 9514

2014 FAMOUS CHWK NEW
SANGHVIFAMOUS CHOWK
MHIN27 Mar ATM WDL-ATM 6732 SBI
2014 NCL CAMPUS -PUNE PUNE
MH IN30 Mar ATM WDL-ATM 40891 436 7
2014 AKSHAY PLAZA SAI SATARA
MHIN30 Mar TO TRANSFER-INB Merittrac
2014 TECH_MERITTRAC Payme-

Ref No./Cheque
No.

99961923IGS579
2299
TRANSFER TO
32956

2 Apr 2014 2 Apr 2014 POS PRCH-POS

409215530047 NISARG
HOTEL
PUNE7 Apr 2014 7 Apr 2014 ATM WDL-ATM 6812 SBI
BANER BR
PUNE
MH IN8 Apr 2014 8 Apr 2014 ATM WDL-ATM 7286 SBI
BANER BR
PUNE
MH IN9 Apr 2014 9 Apr 2014 ATM WDL-ATM 4343 PASHAN
SUS ROAD I
SUS ROAD I
MHIN11 Apr
11 Apr TO TRANSFER-INB Vodafone MSBI3314312262I
2014
2014 VODAFONE PaymentsGT0221759
TRANSFER TO
11 Apr
11 Apr BULK POSTING-SALARY
2014
2014 MAR201412 Apr
12 Apr ATM WDL-ATM 3226 SBI
2014
2014 UMBRAJ BR ON SITE
UMBRAJ
MH IN12 Apr
12 Apr ATM WDL-ATM 7540 CASP
2014
2014 PASHAN BRANCH I PASHAN
BR I MHIN13 Apr
13 Apr ATM WDL-ATM 5011 SBI
2014
2014 TILAK RD RNW ONSITPUNE
MH IN15 Apr
15 Apr TO TRANSFER-INB BSNL
MSBI3318162030I
2014
2014 Payments
BSNL
GT1659620
PaymentsTRANSFER TO
15 Apr
15 Apr TO TRANSFER-INB NEFT
NEFT INB:
2014
2014 SBIN114105260424 Ashok
IR39139445
Sabale15 Apr
15 Apr TO TRANSFER-INB Washing IT90406860
2014
2014 machine EMI chargTRANSFER TO
20143221949
15 Apr
15 Apr TO TRANSFER-INB Bharat
101816648IGT198
2014
2014 Business Channel L
3960
TECH_BARATB PaymentsTRANSFER TO
3295
16 Apr
16 Apr TO TRANSFER-INB Vodafone MSBI3320183734I
2014
2014 VODAFONE PaymentsGT2415501
TRANSFER TO
17 Apr
17 Apr ATM WDL-ATM 1693
2014
2014 CHAVINA PASHAN
PUNE
IND18 Apr
18 Apr ATM WDL-ATM 41081 BANER
2014
2014 PUNE
MHIN20 Apr
20 Apr TO TRANSFER-INB Ibibo Web 95318469IGT3783
2014
2014 Pvt. Ltd.403
TRANSFER TO
32173
26 Apr
26 Apr ATM WDL-ATM 3384
2014
2014 BPCLOPP SHIVAJINAGAR R
PUNE
MHIN28 Apr
28 Apr ATM WDL-ATM 3524 BANER
2014
2014 BRANCH
PUNE
MHIN-

Debit

Credit

Balance

700.00

1,890.73

100.00

1,790.73

217.00

1,573.73

410.11

1,163.62

300.00

863.62

100.00

763.62

200.00

563.62

400.00

163.62

155.00

8.62

8,890.00

8,898.62

1,000.00

7,898.62

500.00

7,398.62

100.00

7,298.62

447.00

6,851.62

3,002.50

3,849.12

2,500.00

1,349.12

220.00

1,129.12

50.00

1,079.12

300.00

779.12

100.00

679.12

250.00

429.12

100.00

329.12

200.00

129.12

Txn Date

Value
Date

Description

1 May 2014 1 May 2014 ATM WDL-ATM 5599 PASHAN

BRANCH
PUNE
MHIN8 May 2014 8 May 2014 CSH DEP (CDM)-Cash Deposit
in CDM8 May 2014 8 May 2014 TO TRANSFER-Transfer
through GCC8 May 2014 8 May 2014 TO TRANSFER-Transfer
through GCC8 May 2014 8 May 2014 TO TRANSFER-INB Vodafone
VODAFONE Payments9 May 2014 9 May 2014 BULK POSTING-SALARY10 May
10 May ATM WDL-ATM 41300 IDBI
2014
2014 PWINAK-I UWD BLDG
SATARA
MHIN12 May
12 May ATM WDL-ATM 05156 NEAR
2014
2014 SKN HOSPITAL
PUNE
MHIN12 May
12 May TO TRANSFER-INB washing
2014
2014 machine EMI12 May
2014
12 May
2014
12 May
2014
12 May
2014
12 May
2014
14 May
2014

12 May TO TRANSFER-INB NEFT

2014 SBIN714132410551 Kiran
Sakpal12 May TO TRANSFER-INB NEFT
2014 SBIN714132410654 Ashok
Sabale12 May TO TRANSFER-INB NEFT
2014 SBIN714132410742 Seema
Sabale12 May TO TRANSFER-INB Vodafone
2014 VODAFONE Payments12 May TO TRANSFER-INB BSNL
2014 Payments
BSNL
Payments14 May TO TRANSFER-INB
2014 Maharashtra state electri
TECH_MSEDCL Payments-

Ref No./Cheque
No.

TRANSFER TO
30981366227
TRANSFER TO
30981366227
MSBI3343560865I
GU0813150
TRANSFER TO

21 May
2014
25 May
2014

954.12

900.00

54.12

19.00

35.12

500.00

13,293.12
12,793.12

100.00

12,693.12

IT92862830
TRANSFER TO
20143221949
NEFT INB:
IR40482736

2,500.00

10,193.12

1,002.50

9,190.62

NEFT INB:
IR40482852

4,002.50

5,188.12

NEFT INB:
IR40482980

1,002.50

4,185.62

155.00

4,030.62

594.00

3,436.62

350.00

3,086.62

1,500.00

1,586.62

800.00

786.62

MSBI3347466033I
GU2254725
TRANSFER TO
MSBI3347472924I
GU2257329
TRANSFER TO
104558006IGU29
04592
TRANSFER TO
3295
140005085022IGU3
385189
TRANSFER TO

15 May ATM WDL-ATM 6132

2014 CHAVINA PASHAN
PUNE
IND15 May REVERSE ATM WDL-2014
15 May ATM WDL-ATM 8362
2014 MORAYA RESIDENCY
PUNE
MHIN17 May ATM WDL-ATM 6458
2014 CHAVINA PASHAN
PUNE
IND17 May ATM WDL-ATM 8923
2014 MORAYA RESIDENCY
PUNE
MHIN19 May ATM WDL-ATM 5825 SBI
2014 BANER BR
PUNE
MH IN21 May ATM WDL-ATM 9509
2014 MORAYA RESIDENCY
PUNE
MHIN25 May BY TRANSFER-TRANSFER
2014
FROM
33214504514

19 May
2014

10,029.12

9,075.00

13,258.00

15 May
2014

17 May
2014

Balance
29.12

10,000.00

15 May TO TRANSFER-INB Passport

2014 Seva Project-

17 May
2014

Credit

100.00

15 May
2014

15 May
2014
15 May
2014

Debit

800.00

1,586.62

800.00

786.62

100.00

686.62

400.00

286.62

100.00

186.62

117.00

69.62

600.00

669.62

Txn Date
25 May
2014

3 Jun 2014

3 Jun 2014

3 Jun 2014

4 Jun 2014

6 Jun 2014

8 Jun 2014

9 Jun 2014

10 Jun
2014
10 Jun
2014
11 Jun
2014
11 Jun
2014
11 Jun
2014
11 Jun
2014
11 Jun
2014
11 Jun
2014
11 Jun
2014
12 Jun
2014

13 Jun
2014
16 Jun
2014
21 Jun
2014
21 Jun
2014

23 Jun
2014
27 Jun
2014

Value
Date

Description

Ref No./Cheque
No.

Debit

25 May TO TRANSFER-INB Ibibo Web 107745198IGU72

2014 Pvt. Ltd.09603
TRANSFER TO
3217
3 Jun 2014 BULK POSTING-DEEPAK
SABALE
LJKRNEFT-EPFO3 Jun 2014 BULK POSTING-DEEPAK
SABALE
NLJLNEFT-EPFO3 Jun 2014 TO TRANSFER-INB NEFT
NEFT INB:
SBIN114154328650 Kiran
IR41572081
Sakpal4 Jun 2014 ATM WDL-ATM 2576 SBI
BANER BR
PUNE
MH IN6 Jun 2014 TO TRANSFER-INB loanIT95218678
TRANSFER TO
20143221701
8 Jun 2014 ATM WDL-ATM 41591 436 7
AKSHAY PLAZA SAI SATARA
MHIN9 Jun 2014 ATM WDL-ATM 384 SBI
TILAK RD RNW ONSITPUNE
MH IN10 Jun BULK POSTING-SALARY MAY
2014 201410 Jun ATM WDL-ATM 6599 SATARA
2014 PUNE
IND11 Jun TO TRANSFER-INB Vodafone MSBI3379093254I
2014 VODAFONE PaymentsGV4058423
TRANSFER TO
11 Jun TO TRANSFER-INB BSNL
MSBI3379103996I
2014 Payments
BSNL
GV4063098
PaymentsTRANSFER TO
11 Jun TO TRANSFER-INB washing
IT95670570
2014 machine loanTRANSFER TO
20143221949
11 Jun TO TRANSFER-INB NEFT
NEFT INB:
2014 SBIN414162663616 Deepak
IR42033800
Sabale11 Jun TO TRANSFER-INB Life
MSBI3379131029I
2014 Insurance Corporatio LIC_Ref- GV4073171
TRANSFER TO
11 Jun TO TRANSFER-INB Vodafone MSBI3379399878I
2014 VODAFONE PaymentsGV4172205
TRANSFER TO
11 Jun POS PRCH-POS
2014 416215763834 D MART
AVENUE
PUNE12 Jun TO TRANSFER-INB Bharat
108089067IGV47
2014 Business Channel L
74380
TECH_BARATB PaymentsTRANSFER TO
3295
13 Jun ATM WDL-ATM 5506 AUNDH
2014 BRANCH
PUNE
IND16 Jun TO TRANSFER-INSUF BAL
TRANSFER TO
2014 ATM DECLINE CHARGE98353087845
15061421 Jun BY TRANSFER-TRANSFER
2014
FROM
33214504514
21 Jun TO TRANSFER-INB Ibibo Web 118015952IGV85
2014 Pvt. Ltd.11651
TRANSFER TO
3217
23 Jun ATM WDL-ATM 6826 BANER
2014 PUNE
PUNE
IND27 Jun DEBIT2014 Charges.for.SMS.alert.on.ATM.t
ransactions.........-

540.00

Credit

Balance
129.62

1,697.00

1,826.62

3,881.00

5,707.62

1,502.50

4,205.12

100.00

4,105.12

1,000.00

3,105.12

200.00

2,905.12

100.00

2,805.12

12,717.00

15,522.12

6,800.00

8,722.12

155.00

8,567.12

394.00

8,173.12

2,500.00

5,673.12

1,502.50

4,170.62

1,531.00

2,639.62

10.00

2,629.62

2,223.65

405.97

220.00

185.97

100.00

85.97

17.00

68.97

400.00

468.97

360.00

108.97

100.00

8.97

15.00

-6.03

Txn Date
30 Jun
2014

Value
Date

Description

30 Jun CREDIT INTEREST-2014

Ref No./Cheque
No.

Debit

Credit

Balance

28.00

21.97