This document is a bank statement for Mr. Ritesh Mitra's savings account from January 1, 2013 to June 30, 2013. It shows deposits from salary payments as well as numerous debit transactions for ATM withdrawals and payments. The ending balance on June 30, 2013 is Rs. 9,100.51.

1. Account Name :Mr. RITESH MITRA
Address : O/O EXECUTIVE ENGINEER BARASAT HIGHWAY
DIVISION NO II,123 JESSORE RD CHAMPADALI
BARASAT NORTH 24 PGS-700124
Date :30 Jun 2013
Account Number :00000031897651905
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :BARASAT
Drawing Power :0.00
Interest Rate(% p.a.) :4.0
MOD Balance :0.00
CIF No. :86115264057
IFS Code :SBIN0000024
MICR Code :700002184
Balance as on 1 Jan 2013 :26,066.00
Account Statement from 1 Jan 2013 to 30 Jun 2013
Txn Date Value
Date
Description Ref No./Cheque
No.
Debit Credit Balance
2 Jan 2013 2 Jan 2013 TO CLEARING-HDF RITESH-
315604
315604 15,000.00 11,066.00
4 Jan 2013 4 Jan 2013 ATM WDL-ATM 0684
DAKSHINESWAR
KOLKATA IND-
900.00 10,166.00
8 Jan 2013 8 Jan 2013 TO CLEARING-CAB
KENDRIYA-315601
315601 720.00 9,446.00
12 Jan
2013
12 Jan
2013
ATM WDL-ATM 6422 SBI
MANICKTALA C C(D
KOLKATA WB IN-
1,400.00 8,046.00
14 Jan
2013
14 Jan
2013
ATM WDL-ATM 2617
AIRPORT GATE NO 3
KOLKATA IND-
400.00 7,646.00
14 Jan
2013
14 Jan
2013
ATM WDL-ATM 2618
AIRPORT GATE NO 3
KOLKATA IND-
400.00 7,246.00
16 Jan
2013
16 Jan
2013
ATM WDL-ATM 3323 BIRATI
KOLKATA IND-
400.00 6,846.00
16 Jan
2013
16 Jan
2013
ATM WDL-ATM 3324 BIRATI
KOLKATA IND-
400.00 6,446.00
23 Jan
2013
23 Jan
2013
ATM WDL-ATM 4867
AIRPORT GATE NO 3
KOLKATA IND-
1,400.00 5,046.00
25 Jan
2013
25 Jan
2013
ATM WDL-ATM 4302 BIRATI
KOLKATA IND-
1,000.00 4,046.00
31 Jan
2013
31 Jan
2013
BULK POSTING-SALARY- 26,448.00 30,494.00
1 Feb 2013 1 Feb 2013 TO CLEARING-HDF RITESH-
657020
657020 20,000.00 10,494.00
2 Feb 2013 2 Feb 2013 ATM WDL-ATM 3968 SBI M C
C BIRATI SID KOLKATA
WB IN-
2,000.00 8,494.00
6 Feb 2013 6 Feb 2013 ATM WDL-ATM 6105 BIRATI
KOLKATA IND-
2,000.00 6,494.00
9 Feb 2013 9 Feb 2013 ATM WDL-ATM 9549
AIRPORT GATE NO 3
KOLKATA IND-
400.00 6,094.00
11 Feb
2013
11 Feb
2013
ATM WDL-ATM 6707 BIRATI
KOLKATA IND-
1,000.00 5,094.00

2. Txn Date Value
Date
Description Ref No./Cheque
No.
Debit Credit Balance
12 Feb
2013
12 Feb
2013
TO TRANSFER-INB Life
Insurance Corporatio LIC_Ref-
MSBI2918800455I
GG1784545
TRANSFER TO
31014964200
BILLDESK
TRANSACTION A
2,251.00 2,843.00
21 Feb
2013
21 Feb
2013
ATM WDL-ATM 1993
AIRPORT GATE NO 3
KOLKATA IND-
1,300.00 1,543.00
23 Feb
2013
23 Feb
2013
ATM WDL-ATM 8276 BIRATI
KOLKATA IND-
1,000.00 543.00
28 Feb
2013
28 Feb
2013
BULK POSTING-
SALARYFORFEB2013-
21,001.00 21,544.00
28 Feb
2013
28 Feb
2013
ATM WDL-ATM 8922 BIRATI
KOLKATA IND-
1,500.00 20,044.00
1 Mar 2013 1 Mar 2013 TO CLEARING-HDF RITESH-
315606
315606 10,000.00 10,044.00
5 Mar 2013 5 Mar 2013 ATM WDL-ATM 5738
AIRPORT GATE NO 3
KOLKATA IND-
900.00 9,144.00
6 Mar 2013 6 Mar 2013 ATM WDL-ATM 0016 BIRATI
KOLKATA IND-
400.00 8,744.00
8 Mar 2013 8 Mar 2013 ATM WDL-ATM 6577
AIRPORT GATE NO 3
KOLKATA IND-
2,400.00 6,344.00
10 Mar
2013
10 Mar
2013
ATM WDL-ATM 0643 BIRATI
KOLKATA IND-
900.00 5,444.00
19 Mar
2013
19 Mar
2013
ATM WDL-ATM 9397
AIRPORT GATE NO 3
KOLKATA IND-
1,100.00 4,344.00
19 Mar
2013
19 Mar
2013
ATM WDL-ATM 9398
AIRPORT GATE NO 3
KOLKATA IND-
600.00 3,744.00
27 Mar
2013
27 Mar
2013
ATM WDL-ATM 1501 SBI
MANICKTALA C C(D
KOLKATA WB IN-
500.00 3,244.00
27 Mar
2013
27 Mar
2013
ATM WDL-ATM 1503 SBI
MANICKTALA C C(D
KOLKATA WB IN-
500.00 2,744.00
2 Apr 2013 2 Apr 2013 BULK POSTING-SALMAR2013
-
27,448.00 30,192.00
4 Apr 2013 4 Apr 2013 TO CLEARING-HDF RITESH-
315607
315607 20,000.00 10,192.00
6 Apr 2013 6 Apr 2013 TO CLEARING-CAB CLG-
315608
315608 1,500.00 8,692.00
23 Apr
2013
23 Apr
2013
TO TRANSFER-INB Life
Insurance Corporatio LIC_Ref-
MSBI2976485517I
GH8860584
TRANSFER TO
31014964200
BILLDESK
TRANSACTION A
6,599.00 2,093.00
30 Apr
2013
30 Apr
2013
BULK POSTING-SALAPR2013- 27,448.00 29,541.00
3 May 2013 3 May 2013 ATM WDL-ATM 1433
AIRPORT GATE NO 3
KOLKATA IND-
20,000.00 9,541.00
3 May 2013 3 May 2013 ATM WDL-ATM 1500
AIRPORT GATE NO 3
KOLKATA IND-
6,000.00 3,541.00
5 May 2013 5 May 2013 ATM WDL-ATM 2071
AIRPORT GATE NO 3
KOLKATA IND-
1,100.00 2,441.00
9 May 2013 9 May 2013 ATM WDL-ATM 3161
AIRPORT GATE NO 3
KOLKATA IND-
500.00 1,941.00
10 May
2013
10 May
2013
ATM WDL-ATM 1821 SBI
MANICKTALA C C(D
KOLKATA WB IN-
1,100.00 841.00
15 May
2013
15 May
2013
ATM WDL-ATM 5084 BIRATI
SAILENDRA APART KOLKATA
IND-
600.00 241.00

3. Txn Date Value
Date
Description Ref No./Cheque
No.
Debit Credit Balance
31 May
2013
31 May
2013
BULK POSTING-SALMAY2013
-
27,448.00 27,689.00
1 Jun 2013 1 Jun 2013 TO CLEARING-HDF RITESH-
315610
315610 20,000.00 7,689.00
1 Jun 2013 1 Jun 2013 ATM WDL-ATM 0631 BIRATI
SAILENDRA APART KOLKATA
IND-
600.00 7,089.00
9 Jun 2013 9 Jun 2013 ATM WDL-ATM 0876
AIRPORT GATE NO 3
KOLKATA IND-
500.00 6,589.00
9 Jun 2013 9 Jun 2013 ATM WDL-ATM 0877
AIRPORT GATE NO 3
KOLKATA IND-
500.00 6,089.00
14 Jun
2013
14 Jun
2013
ATM WDL-ATM 2054
AIRPORT GATE NO 3
KOLKATA IND-
1,000.00 5,089.00
14 Jun
2013
14 Jun
2013
ATM WDL-ATM 2055
AIRPORT GATE NO 3
KOLKATA IND-
1,000.00 4,089.00
14 Jun
2013
14 Jun
2013
ATM WDL-ATM 7594
DAKSHINESWAR
KOLKATA IND-
1,000.00 3,089.00
21 Jun
2013
21 Jun
2013
ATM WDL-ATM 3209 BIRATI
KOLKATA IND-
1,000.00 2,089.00
22 Jun
2013
22 Jun
2013
ATM WDL-ATM 3485
AIRPORT GATE NO 3
KOLKATA IND-
600.00 1,489.00
28 Jun
2013
28 Jun
2013
BULK POSTING-SAL- 27,448.00 28,937.00
28 Jun
2013
28 Jun
2013
ATM WDL-ATM 4660
AIRPORT GATE NO 3
KOLKATA IND-
1,500.00 27,437.00
29 Jun
2013
29 Jun
2013
TO TRANSFER-INB Calcutta
Eelctricity Supp BILL_CESC
Payments-
MSBI3033100123I
GJ6506823
TRANSFER TO
31014960840
BILLDESK
TRANSACTION A
1,321.49 26,115.51
29 Jun
2013
29 Jun
2013
TO CLEARING-HDF .-315611 315611 17,000.00 9,115.51
30 Jun
2013
30 Jun
2013
DEBIT-
SERVICE.CHARGES.FOR.JUN
.2013......................-
15.00 9,100.51