Account Name : ANGEL TOUCH INTERIORS

Address 1B, SEMBIAN COMPLEX, OPP E.S.I. HOSPITAL

COIMBATORE
TAMILNADU-641015
INDIA
Date : 1 Jun 2015
Account Number : 00000033580366504
Account Description : CA-GEN-PUB OTH-NONRURAL-INR
Branch : RACE COURSE ROAD, COIMBATORE
Drawing Power : 0.00
Interest Rate(% p.a.) : 18.25
MOD Balance : 0.00
CIF No. : 87146815434
IFS Code : SBIN0007940
MICR Code : 641002019
Balance as on 1 May 2015 :9,51,117.56

Account Statement from 1 May 2015 to 31 May 2015

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 May 2 May TO TRANSFER 4292 20,000.00 9,31,117.56
2015 2015 TRANSFER-- TO
33774604919
Mr. RUBAN S
2 May 2 May POS PRCH R/ / 4292 10,000.00 9,21,117.56
2015 2015 -POS
43081427006
4 May 4 May BY TRANSFER 99955 50,000.00 9,71,117.56
2015 2015 TRANSFER- FROM
KIOSK 33774604917
THIRD Mr. RUBAN S
PARTY R/
FUND
TRANSFER-
4 May 4 May ATM WDL- / 4292 4,000.00 9,67,117.56
2015 2015 ATM 6129
HOPE
COLLEGE
COIMBATO
R E IND-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 May 5 May CHEQUE TRANSFER 4292 92,500.00 8,74,617.56
2015 2015 WDL--856867 FROM
33033402992
/ 856867
5 May 5 May POS PRCH / 4292 1,600.00 8,73,017.56
2015 2015 -POS
41450647041
3 MY
SHOPPEE
CHUDITHAR
P COIMB-
6 May 6 May CASH / 10571 50,450.00 9,23,467.56
2015 2015 DEPOSIT-
CASH
Deposited at
GCC-
6 May 6 May CHEQUE TRANSFER 11061 1,00,000.00 8,23,467.56
2015 2015 WDL--856865 FROM
33033402992
/ 856865
6 May 6 May TO TRANSFER 4292 96,000.00 7,27,467.56
2015 2015 TRANSFER-- TO
33774604917
Mr. RUBAN S
R/
7 May 7 May CHEQUE TRANSFER 11061 42,000.00 6,85,467.56
2015 2015 WDL--856866 FROM
33033402992
/ 856866

7 May 7 May CASH / 7940 55,000.00 7,40,467.56

2015 2015 DEPOSIT-
CASH
DEPOSIT
SELF-
8 May 8 May TO / 856879 10571 39,500.00 7,00,967.56
2015 2015 CLEARING-
HDF .-
856879
8 May 8May CSH DEP / 4292 43,500.00 7,44,467.56
2015 2015 (CDM)-Cash
Deposit in
CDM-
8 May 8 May TO / 856876 10571 46,893.00 6,97,574.56
2015 2015 CLEARING-
BOB .-
856876
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.

9 May 9 May ATM WDL- / 4292 1,000.00 6,96,574.56

2015 2015 ATM 17800
NEW
SIDDHAPUD
UR
COIMBATOR
E TNIN-
9 May 9 May ATM WDL- / 4292 5,000.00 6,91,574.56
2015 2015 ATM 9215
SBH
KALAPATTI
COIMBATOR
E TN IN-
11 May 11 May DEBIT- / 4292 11.24 6,91,563.32
2015 2015 DOM
surcharge /
tips dtd
041114-
11 May 11 May CASH / 7940 56,000.00 7,47,563.32
2015 2015 DEPOSIT-
CASH
Deposited at
GCC-
12 May 12May POS PRCH / 4292 1,500.00 7,46,063.32
2015 2015 -POS
43121168361
8 RELIANCE
TRENDS,
COIMB-
12 May 12 May POS PRCH / 4292 3,500.00 7,42,563.32
2015 2015 -POS
43121491777
4
DECATHLON
SPORTS
COIMB-
12 May 12 May ATM WDL- / 4292 500.00 7,42,063.32
2015 2015 ATM 8279
NEAR
VENKATESH
WARA
COIMBATOR
E TNIN-
13 May 13 May POS PRCH / 4292 1,000.00 7,41,063.32
2015 2015 -POS
43140804035
6 P.
MADALAI
MUTHU &
SON
COIMB-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
13 May 13 May CASH / 7940 50,000.00 7,91,063.32
2015 2015 DEPOSIT-
CASH
DEPOSIT
SELF-
14 May 14 May TO / 856831 105711,00,000.00 6,91,063.32
2015 2015 CLEARING-
KCU .-
856831
14 May 14 May TO TRANSFER 4430 15,000.00 6,76,063.32
2015 2015 TRANSFER- TO
MB02 23997250443
02029066833 01 /
5 CURTAINS
HOME-
15 May 15 May ATM WDL- / 4292 30,000.00 6,46,063.32
2015 2015 ATM 7617
2ND ATM
SAIBABA
COLONY
COIMBATOR
E IND-
15 May 15 May POS PRCH / 4292 2,000.00 6,44,063.32
2015 2015 -POS
01270000148
7 HPCL
PETROL
BUNK P
MAD
COIMBAT-
15 May 15 May POS PRCH / 4292 10,000.00 6,34,063.32
2015 2015 -POS
40280817062
2 Connexions
Lesisure St
COIMBAT-
15 May 155 May POS PRCH / 4292 20,000.00 6,14,063.32
2015 2015 -POS
00025838437
5 CURTAINS
HOME
COIMBAT-
16 May 16 May CASH / 3302 50,000.00 6,64,063.32
2015 2015 DEPOSIT-
CASH
DEPOSIT
SELF-
 16 May 16 May INTER CITY / 38976288 3302 11.24 6,64,052.08
2015 2015 CHARGES--
38976288
16 May 16 May TO / 856831 10571 50,000.00 6,14,052.08
2015 2015 CLEARING-
KCU .-
856831
Txn Valu Descriptio Ref Branch Debit Credit Balance
Date Date n No./Cheque Code
No.
18 May 18 May CASH / 7940 1,25,000.00 7,39,052.08
2015 2015DEPOSIT-
CASH
DEPOSIT
SELF-
18 May 18 May TO / 856831 10571 50,000.00 6,89,052.08
2015 2015CLEARING-
KCU .-
856831
18 May 18 May TO TRANSFER 4430 15,000.00 6,74,052.08
2015 2015TRANSFER- TO
MB02020290 23997250443
66833
01 /
5 CURTAINS
HOME-
19 May 19 May ATM WDL- / 4292 10,000.00 6,64,052.08
2015 2015ATM 7617
2ND ATM
SAIBABA
COLONY
COIMBATOR
E IND-
19 May 19 May POS PRCH- / 4292 2,000.00 6,62,052.08
2015 2015POS
01270000148
7 HPCL
PETROL
BUNK P MAD
COIMBAT-
19 May 19 May POS PRCH / 4292 5,000.00 6,57,052.08
2015 2015-POS
40280817062
2 Connexions
Lesisure St
COIMBAT-
 20 May 20 May POS PRCH / 4292 1,000.00 6,56,052.08
2015 5
201 -POS
00025838437
5 CURTAINS
HOME
COIMBAT-

Txn Value Description Ref Branch Debit Credit Balance

Date Date No./Cheque Code
No.
20 May 20 May CASH / 10571 50,000.00 7,06,052.08
2015 2015 DEPOSIT
- CASH
Deposited at
GCC
20 May 20 May CSH DEP / 4292 40,000.00 7,46,052.08
2015 2015 (CDM)-
Cash
Deposit in
CDM-
20 May 20 May TO 4266 30,000.00 7,16,052.08
2015 2015 CLEARING-
SBI .-
538699
21 May 21 May ATM WDL- / 4292 20,000.00 6,96,052.08
2015 2015 ATM 6364
HOPE
COLLEGE
COIMBATO
R E IND-
21 May 21 May ATM WDL- / 4292 5,000.00 6,91,052.08
2015 2015 ATM 985
SBH
COIMBATT
O RE
COIMBATT
O REKA IN-
21 May 21 May BULK / 4292 10,000.00 7,01,052.08
2015 2015 POSTING-
CR_ANGE
L TOUCH
INTERIOS
TN001062
05092014-
22 May 22 May POS PRCH / 4292 10,000.00 6,91,052.08
2015 2015 -POS
4249154945
2 Bharti
Airtel Ltd.
Gurga-
 22 May 22 May TO TRANSFER 4292 25,000.00 6,66,052.08
2015 2015 TRANSFER- TO
- 33774604917
Mr. RUBAN S
R/
22 May 22 May ATM WDL- / 4292 10,000.00 6,56,052.08
2015 2015 ATM 7617
2ND ATM
SAIBABA
COLONY
COIMBATOR
E IND-
Txn Value Description
Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
22 May 22 May TO TRANSFER 4292 20,000.00 6,36,052.08
2015 2015 TRANSFER- TO
- 33774604918
Mr. RUBAN S
R/

22 May 22 May POS PRCH / 4292 1,000.00 6,35,052.08

2015 2015 -POS
4253167939
6
8
RAVICHAN
D RA
23 May 23 May POS PRCH / 4292 5,000.00 6,30,052.08
2015 2015 -POS
0911106720
6
8
23 May 23 May POS PRCH / 4292 4,000.00 6,26,052.08
2015 2015 -POS
0911106725
6
9
23 May 23 May POS PRCH / 4292 2,500.00 6,23,552.08
2015 2015 -POS
4254111585
2
6
SATHIYA
25 May 25 May ATM WDL- / 4292 1,500.00 6,22,052.08
2015 2015 ATM 7916
UBI
KAMARAJA
R ROAD
COIMBATO
R E TNIN-
25 May 25 May TO 856918 10571 1,000.00 6,21,052.08
2015 2015 CLEARING-
CAB .-
856918
 25 May 25 May TO TRANSFER 4292 21,000.00 6,00,052.08
2015 201 5 TRANSFER TO
-- 33774604917
Mr. RUBAN S
R/

Txn Valu Description Ref Branch Debit Credit Balance

Date e No./Cheque Code
Date No.
26 May 26 May CHEQUE TRANSFER 7940 1,00,000.00 7,00,052.08
2015 2015 DEPOSIT- TO
- 829792 1101294449
/ 829792
26 May 26 May CASH / 7940 1,00,000.00 8,00,052.08
2015 2015 DEPOSIT
- CASH
Deposited
at GCC-

27 May 27 May CASH / 7940 80,000.00 8,80,052.08

2015 2015 DEPOSIT
- CASH
Deposited
at GCC-

27 May 27 May CASH / 856908 7940 2,000.00 8,78,052.08

2015 2015 CHEQUE
-
Paid to
MOHAMME
28 May 28 May ATM WDL- / 4292 5,000.00 8,73,052.08
2015 2015 ATM 5790
SBI
FLOWER
BAZZAR,OF
COIMBTOR
E TN IN-
28 May 28 May ATM WDL- / 4292 8,000.00 8,65,052.08
2015 2015 ATM 5564
HOPE
COLLEGE
COIMBATO
R E IND-
30 May 30 May BY / 843706 10571 50,000.00 9,15,052.08
2015 2015 CLEARING
/ CHEQUE-
CAB
BY
CLEARING
- 843706
30 May 30 May CASH / 7940 36,000.00 9,51,052.08
2015 2015 DEPOSIT
- CASH
Deposited
at GCC-