Account Name

Address

:SANDEEP M KULKARNI
ENTEG INFOTECH 263, 21ST MAIN, BTM LAYOUT II STAGE,
IST PHASE BANGALORE KARNATAKA INDIA

null-560076
Date
:13 Dec 2008
Account Number
:00000010258234066
Account Description
:SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:MICO LAYOUT
Drawing Power
:0.00
Interest Rate(% p.a.)
:3.5
Balance as on 1 Jan 2007 :42,697.24
Account Statement from 1 Jan 2007 to 31 May 2007
Txn
Date
2 Jan
2007
3 Jan
2007
3 Jan
2007
4 Jan
2007
5 Jan
2007
8 Jan
2007
11 Jan
2007

Value
Date

Description

2 Jan ATM WDL2007 6220180904100150880

1575
S1AN06130013 Jan ATM WDL2007 6220180904100150880
1663
S1AN06130013 Jan ATM WDL2007 6220180904100150880
1981
S1AN06130014 Jan ATM WDL2007 6220180904100150880
2046
S1AN06130015 Jan ATM WDL2007 6220180904100150880
2521
S1AN06130018 Jan ATM WDL2007 6220180904100150880
3534
S1AN061300111 Jan ATM WDL2007 6220180904100150880
4359
S1AN0613001-

Ref
No./Cheque
No.
/

Debit

Credit

Balance

300.00

42,397.24

500.00

41,897.24

1,000.00

40,897.24

500.00

40,397.24

1,500.00

38,897.24

1,000.00

37,897.24

300.00

37,597.24

Txn
Date
12 Jan
2007
12 Jan
2007
13 Jan
2007
14 Jan
2007
17 Jan
2007
18 Jan
2007
19 Jan
2007
24 Jan
2007
24 Jan
2007
25 Jan
2007
25 Jan
2007
26 Jan
2007
27 Jan
2007
27 Jan
2007

Value
Date

Description

12 Jan DEBIT THROUGH

2007 CHEQUE-IW CLG
767661-767661
12 Jan DEBIT THROUGH
2007 CHEQUE-IW CLG
767662-767662
13 Jan ATM WDL2007 6220180904100150880
4911
S1AN061300114 Jan ATM WDL2007 6220180904100150880
5053
S1AN061300117 Jan ATM WDL2007 6220180904100150880
5631
S1AN061300118 Jan ATM WDL2007 6220180904100150880
5764
S1AN061300119 Jan ATM WDL2007 6220180904100150880
6143
S1AN061300124 Jan QUE DEPOSIT2007 TRANSFER-389821

Ref
No./Cheque
No.
/ 767661

15,000.00

22,597.24

/ 767662

15,000.00

7,597.24

300.00

7,297.24

400.00

6,897.24

500.00

6,397.24

500.00

5,897.24

2,000.00

3,897.24

TRANSFER
TO
10258121700
/ 389821
/

24 Jan ATM WDL2007 6220180904100150880

5651
DC50090125 Jan QUE DEPOSIT- TO
TRANSFER
2007 SANJAY MARATHETO
389884
10258121700
/ 389884
25 Jan ATM WDL/
2007 6220180904100150880
7192
S1AN061300126 Jan ATM WDL/
2007 6220180904100150880
9287
S1AN008460327 Jan ATM WDL/
2007 6220180904100150880
7047
S1AN406500127 Jan POS PRCH/
2007 6220180904100150880
086249
55069418-

Debit

Credit

10,000.00

1,528.00

Balance

13,897.24

12,369.24
4,650.00

17,019.24

1,000.00

16,019.24

1,000.00

15,019.24

1,500.00

13,519.24

2,600.00

10,919.24

Txn
Date
29 Jan
2007
1 Feb
2007
1 Feb
2007
2 Feb
2007
4 Feb
2007
6 Feb
2007
8 Feb
2007
9 Feb
2007
11 Feb
2007
11 Feb
2007
12 Feb
2007
13 Feb
2007
17 Feb
2007
20 Feb
2007

Value
Date

Description

29 Jan ATM WDL2007 6220180904100150880

7135
S1AN02212011 Feb ATM WDL2007 6220180904100150880
8547
S1AN06130011 Feb CREDIT- BY CH
2007 NO.389949 DT.
01/02/20072 Feb ATM WDL2007 6220180904100150880
9170
S1AN06130014 Feb ATM WDL2007 6220180904100150880
8841
S1AN02212016 Feb ATM WDL2007 6220180904100150880
167
S1AN06130018 Feb ATM WDL2007 6220180904100150880
1174
S1AN06130019 Feb CREDIT- BY ENTEG
2007 CHEQUES DATED
09/02/200711 Feb ATM WDL2007 6220180904100150880
1891
S1AN061300111 Feb ATM WDL2007 6220180904100150880
2014
S1AN061300112 Feb ATM WDL2007 6220180904100150880
2309
S1AN061300113 Feb ATM WDL2007 6220180904100150880
2424
S1AN061300117 Feb ATM WDL2007 6220180904100150880
3611
S1AN0061300120 Feb ATM WDL2007 6220180904100150880
4433
S1AN00613001-

Ref
No./Cheque
No.
/

Debit
300.00

10,619.24

500.00

10,119.24

Credit

28,803.00

Balance

38,922.24

500.00

38,422.24

1,000.00

37,422.24

1,000.00

36,422.24

500.00

35,922.24

12,200.00

48,122.24

500.00

47,622.24

300.00

47,322.24

5,000.00

42,322.24

700.00

41,622.24

2,500.00

39,122.24

2,000.00

37,122.24

Txn
Date
21 Feb
2007
24 Feb
2007
26 Feb
2007
28 Feb
2007
1 Mar
2007
2 Mar
2007
5 Mar
2007
8 Mar
2007
8 Mar
2007
11 Mar
2007
11 Mar
2007
14 Mar
2007
16 Mar
2007
17 Mar
2007
22 Mar
2007

Value
Date

Description

21 Feb ATM WDL2007 6220180904100150880

4772
S1AN0061300124 Feb DEBIT THROUGH
2007 CHEQUE-IW CLG
767663-767663
26 Feb ATM WDL2007 6220180904100150880
6081
S1AN0061300128 Feb CREDIT- BY ENTEG
2007 CH NO. 390052 DT.
27/02/20071 Mar ATM WDL2007 6220180904100150880
2301
S1AC03082 Mar CREDIT- BY ENTEG
2007 CH NO.390063 DT.
02/03/20075 Mar ATM WDL2007 6220180904100150880
7619
S1AN006130018 Mar QUE DEPOSIT2007 TRANSFER-390122
8 Mar CREDIT- BY ENTEG
2007 CH NO. 390126 DT.
07/03/200711 Mar ATM WDL2007 6220180904100150880
5627
S1AN0035290211 Mar POS PRCH2007 6220180904100150880
769967
6122724914 Mar ATM WDL2007 6220180904100150880
689
S1AN0061300116 Mar ATM WDL2007 6220180904100150880
1398
S1AN0061300117 Mar ATM WDL2007 6220180904100150880
1591
S1AN0061300122 Mar CREDIT- ATM TXN
2007 DT 16/08/2006-

Ref
No./Cheque
No.
/

/ 767663
/

Debit

34,122.24

15,000.00

19,122.24

400.00

18,722.24

6,000.00
1,528.00

/
/

Balance

3,000.00

/
/

Credit

23,194.24
28,802.00

12,000.00

TRANSFER
TO
10258121700
/ 390122
/

24,722.24

51,996.24
39,996.24

9,600.00

49,596.24

13,800.00

63,396.24

3,500.00

59,896.24

2,547.00

57,349.24

3,000.00

54,349.24

2,500.00

51,849.24

4,000.00

47,849.24

500.00

48,349.24

Txn
Date
23 Mar
2007
23 Mar
2007
24 Mar
2007
24 Mar
2007
24 Mar
2007
25 Mar
2007
26 Mar
2007

29 Mar
2007
31 Mar
2007
1 Apr
2007
3 Apr
2007
4 Apr
2007
5 Apr
2007
5 Apr
2007
8 Apr
2007

Value
Date

Description

Ref
No./Cheque
No.
/

23 Mar DEBIT-ATM Annual

2007 Fee
6220180904100150880
23 Mar ATM WDL/
2007 6220180904100150880
3403
S1AN0061300124 Mar QUE DEPOSITTRANSFER
2007 TRANSFER-390194
TO
10258121700
/ 390194
24 Mar DEBIT THROUGH
/ 767664
2007 CHEQUE-IW CLG
767664-767664
24 Mar DEBIT THROUGH
/ 767665
2007 CHEQUE-IW CLG
767665-767665
25 Mar DEBIT THROUGH
/ 767671
2007 CHEQUE-IWCLG
767671-767671
26 Mar BY TRANSFER-cash- IT00285610
2007 rcvd-onlinetranserTRANSFER
FROM
10258229330
/
29 Mar ATM WDL/
2007 6220180904100150880
4987
S1AN0061300131 Mar ATM WDL/
2007 6220180904100150880
5538
S1AN006130011 Apr POS PRCH/
2007 6220180904100150880
359738
612272513 Apr ATM WDL/
2007 6220180904100150880
9241
S1AC03084 Apr ATM WDL/
2007 6220180904100150880
6881
S1AN006130015 Apr CREDIT- BY ENTEG
/
2007 CH NO. 3914165 Apr ATM WDL/
2007 6220180904100150880
7157
S1AN006130018 Apr ATM WDL/
2007 6220180904100150880
6683
S1AN00221201-

Debit

Credit

Balance

50.00

48,299.24

400.00

47,899.24

29,000.00

76,899.24

15,000.00

61,899.24

15,000.00

46,899.24

10,000.00

36,899.24
3,000.00

39,899.24

500.00

39,399.24

15,000.00

24,399.24

1,998.00

22,401.24

3,028.00

19,373.24

2,300.00

17,073.24

45,426.25

62,499.49

1,000.00

61,499.49

15,000.00

46,499.49

Txn
Date
9 Apr
2007
9 Apr
2007
10 Apr
2007
11 Apr
2007
12 Apr
2007
15 Apr
2007
16 Apr
2007
17 Apr
2007
19 Apr
2007
20 Apr
2007
21 Apr
2007
26 Apr
2007
28 Apr
2007
30 Apr
2007
2 May
2007
5 May
2007

Value
Date

Description

9 Apr ATM WDL2007 6220180904100150880

541221
103900019 Apr MC COMM.-2007
10 Apr POS PRCH2007 6220180904100150880
826398
4200487511 Apr CREDIT- BY TR2007
12 Apr ATM WDL2007 6220180904100150880
9682
S1AN0061300115 Apr ATM WDL2007 6220180904100150880
221
S1AN0061300116 Apr ATM WDL2007 6220180904100150880
886
S1AN0061300117 Apr ATM WDL2007 6220180904100150880
1259
S1AN0061300119 Apr CREDIT- BY ENTEG
2007 CH NO. 39151820 Apr ATM WDL2007 6220180904100150880
1810
S1AN0061300121 Apr ATM WDL2007 6220180904100150880
2315
S1AN0061300126 Apr DEBIT THROUGH
2007 CHEQUE-TO CLG CH
767668-767668
28 Apr ATM WDL2007 6220180904100150880
4311
S1AN0061300130 Apr ATM WDL2007 6220180904100150880
9575
DC5009012 May CREDIT- BY ENTEG
2007 CH NO. 391575 DT.
02/05/20075 May ATM WDL2007 6220180904100150880
5864
S1AC0308-

Ref
No./Cheque
No.
/

Debit

Credit

Balance

10,000.00

36,499.49

57.00

36,442.49

2,500.00

33,942.49

6,000.00

39,942.49

1,000.00

38,942.49

500.00

38,442.49

500.00

37,942.49

500.00

37,442.49

7,750.00

45,192.49

500.00

44,692.49

2,000.00

42,692.49

15,000.00

27,692.49

500.00

27,192.49

3,028.00

24,164.49

/ 767668

/
/

37,319.00
528.00

61,483.49
60,955.49

Txn
Date
7 May
2007
8 May
2007
9 May
2007
9 May
2007
10 May
2007
12 May
2007
15 May
2007
17 May
2007
17 May
2007
17 May
2007
18 May
2007
20 May
2007
20 May
2007
21 May
2007
22 May
2007

Value
Date

Description

7 May ATM WDL2007 6220180904100150880

6714
S1AN006130018 May ATM WDL2007 6220180904100150880
7126
S1AN006130019 May DEBIT THROUGH
2007 CHEQUE-IW CLG
0767666-767666
9 May DEBIT THROUGH
2007 CHEQUE-IW CLG
0767667-767667
10 May ATM WDL2007 6220180904100150880
7850
S1AN0061300112 May ATM WDL2007 6220180904100150880
7648
S1AC030815 May ATM WDL2007 6220180904100150880
9320
S1AN0061300117 May ATM WDL2007 6220180904100150880
9194
S1AN4006500117 May QUE DEPOSIT2007 TRANSFER-391797
17 May ATM WDL2007 6220180904100150880
416
S1AN4004420118 May ATM WDL2007 6220180904100150880
4948
S1AN0079660120 May POS PRCH2007 6220180904100150880
126391
4602926620 May POS PRCH2007 6220180904100150880
070876
9931285821 May BY TRANSFER-TFRD
2007 TO SB 1025823406622 May ATM WDL2007 6220180904100150880
9097
S1AC0308-

Ref
No./Cheque
No.
/

Debit

Credit

Balance

1,600.00

59,355.49

500.00

58,855.49

/ 767666

15,000.00

43,855.49

/ 767667

15,000.00

28,855.49

1,300.00

27,555.49

1,528.00

26,027.49

1,500.00

24,527.49

8,000.00

16,527.49

TRANSFER
TO
10258121700
/ 391797
/

18,000.00

6,000.00

28,527.49

1,500.00

27,027.49

10,710.00

16,317.49

5,870.00

10,447.49

TRANSFER
25,000.00
FROM
10970168170
/
/
15,028.00

34,527.49

35,447.49

20,419.49

Txn
Date
24 May
2007
25 May
2007
27 May
2007
29 May
2007
29 May
2007

Value
Date

Description

24 May ATM WDL2007 6220180904100150880

655
S1AN0061300125 May ATM WDL2007 6220180904100150880
1280
S1AN0061300127 May POS PRCH2007 6220180904100150880
050121
2602456129 May ATM WDL2007 6220180904100150880
093021
S1CW239429 May MC COMM.-2007

Ref
No./Cheque
No.
/

Debit

Credit

Balance

500.00

19,919.49

500.00

19,419.49

1,098.00

18,321.49

12,000.00

6,321.49

57.00

6,264.49