Account Name : Mr. GOPAL SINGHAddress : 115, DUTTABAD ROAD MANI SQUARE MALL KOLKATA-64-700064 KolkataDate : 11 Sep 2015Account Number : _00000020056805831Account Description: SBCHQ-GEN-PUB-IND-NONRURAL-INRBranch : BAGMARIDrawing Power : 0.00Interest Rate(% p.a.): 4.0MOD Balance : 0.00CIF No. : _85692803847IFS Code : SBIN0003682MICR Code : _700002008Nomination Registered : No Balance on 12 Mar 2015 : 45.78Start Date : 12 Mar 2015End Date : 11 Sep 2015Txn Date Value Date Description Ref No./Cheque No. Debit Credit Balance13 Mar 2015 13 Mar 2015 TO TRANSFER-INSUF BAL POS DECLINE CHARGE-130315-- TRANSFER TO 98353036822 17.00 28.7813 Mar 2015 13 Mar 2015 TO TRANSFER-INSUF BAL POS DECLINE CHARGE-130315-- TRANSFER TO 98353036822 17.00 11.7813 Mar 2015 13 Mar 2015 BULK POSTING-SALARY FOR FEB 2015 SYS0-- 3,545.00 3,556.7814 Mar 2015 14 Mar 2015 POS PRCH-POS 196127 FreeCharge FreeCharge MUMBAI-- 30.00 3,526.7814 Mar 2015 14 Mar 2015 POS PRCH-POS 031415899481 Billdesk.com SBIPG-- 50.56 3,476.2214 Mar 2015 14 Mar 2015 POS PRCH-POS 031415899728 Billdesk.com SBIPG-- 101.12 3,375.1014 Mar 2015 14 Mar 2015 POS PRCH-POS 031415900672 MOPS-SBC-OUR-CARD-DR Mumbai-- 111.24 3,263.8614 Mar 2015 14 Mar 2015 ATM WDL-ATM 2383 +SBI SALT LAKE SECTORCALCUTTA WB IN-- 400.00 2,863.8614 Mar 2015 14 Mar 2015 POS PRCH-POS 932858 WS SERVICES PVT LTD KOLKATTA-- 977.00 1,886.8615 Mar 2015 15 Mar 2015 ATM WDL-ATM 7553 +SBI SONARPUR NARENDRAPUR WB IN-- 500.00 1,386.8616 Mar 2015 16 Mar 2015 POS PRCH-POS 122241 EZONE MANI SQUAR KOLKATTA-- 250.00 1,136.8617 Mar 2015 17 Mar 2015 ATM WDL-ATM 2204 +SBI BIDHANNAGAR NAGEKOLKATA WB IN-- 500.00 636.8619 Mar 2015 19 Mar 2015 POS PRCH-POS 535589 FreeCharge FreeCharge MUMBAI-- 20.00 616.8619 Mar 2015 19 Mar 2015 POS PRCH-POS 535716 FreeCharge FreeCharge MUMBAI-- 20.00 596.8619 Mar 2015 19 Mar 2015 DEBIT- CHARGES FOR SMS - QUARTERLY--15.00 581.8620 Mar 2015 20 Mar 2015 ATM WDL-ATM 9755 +SBI PBB SALT LAKE SALT LAKE WB IN-- 500.00 81.8622 Mar 2015 22 Mar 2015 TO TRANSFER-INSUF BAL POS DECLINE CHARGE-210315-- TRANSFER TO 98353036822 17.00 64.8628 Mar 2015 28 Mar 2015 CASH DEPOSIT-CASH DEPOSIT SELF-- 2,000.00 2,064.8628 Mar 2015 28 Mar 2015 ATM WDL-ATM 1556 +SBI PBB SALT LAKE SALT LAKE WB IN-- 2,000.00 64.8628 Mar 2015 28 Mar 2015 CSH DEP (CDM)-CARDLESS DEPOSITBY 9088880676 TO 9088880676-- 3,000.00 3,064.8630 Mar 2015 30 Mar 2015 POS PRCH-POS 093689 HUMAYAN LTD NEW EMPIREKOLKATTA-- 1,165.00 1,899.862 Apr 2015 2 Apr 2015 BULK POSTING-SALARY FOR MARCH 2015-- 4,396.00 6,295.862 Apr 2015 2 Apr 2015 ATM WDL-ATM 304 +SBI SALT LAKE SECTORCALCUTTA WB IN-- 1,100.00 5,195.863 Apr 2015 3 Apr 2015 ATM WDL-ATM 3257 +SBI PBB SALT LAKE SALT LAKE WB IN-- 900.00 4,295.863 Apr 2015 3 Apr 2015 ATM WDL-ATM 50931 +PHULBAGAN KOLKATA WBIN-- 1,000.00 3,295.864 Apr 2015 4 Apr 2015 ATM WDL-ATM 50941 +SIB CIT SCHEME KOLKATTA WBIN-- 400.00 2,895.866 Apr 2015 6 Apr 2015 CASH WITHDRAWAL-CASH Withdrawn at GCC--400.00 2,495.866 Apr 2015 6 Apr 2015 ATM WDL-ATM 4237 +SBI PBB SALT LAKE SALT LAKE WB IN-- 500.00 1,995.867 Apr 2015 7 Apr 2015 POS PRCH-POS 040714027644 Billdesk.com_BillPay SBIPG-- 111.24 1,884.627 Apr 2015 7 Apr 2015 POS PRCH-POS 040714039030 MOPS-SBC-OUR-CARD-DR Mumbai-- 161.24 1,723.387 Apr 2015 7 Apr 2015 FEE EXCESS DRS--- 108.00 1,615.389 Apr 2015 9 Apr 2015 ATM WDL-ATM 5717 33 BOTANICAL GARDEN RD KOLKATA IN-- 500.00 1,115.389 Apr 2015 9 Apr 2015 ATM WDL-ATM 8772 +5 1BG ROADHOWRAH 103 HAORA WBIN-- 300.00 815.389 Apr 2015 9 Apr 2015 POS PRCH-POS 838267 JAYANTA FOOD PRODUCTS Calcutta-- 572.00 243.3815 Apr 2015 15 Apr 2015 POS PRCH-POS 041416997516 Billdesk.com SBIPG-- 101.12 142.2615 Apr 2015 15 Apr 2015 POS PRCH-POS 041517011581 Billdesk.com SBIPG-- 101.12 41.1422 Apr 2015 22 Apr 2015 POS PRCH-POS 042210002810 Freecharge_BD SBIPG-- 30.00 11.1425 Apr 2015 25 Apr 2015 POS PRCH-POS 042511327700 Freecharge_BD SBIPG-- 10.00 1.148 May 2015 8 May 2015 BULK POSTING-SALARY FOR APRIL 2015 SYS0-- 3,545.00 3,546.148 May 2015 8 May 2015 ATM WDL-ATM 6769 +SBI SALT LAKE SECTORCALCUTTA WB IN-- 400.00 3,146.148 May 2015 8 May 2015 POS PRCH-POS 050817388974 Billdesk.com_BillPay SBIPG-- 2,016.80 1,129.348 May 2015 8 May 2015 ATM WDL-ATM 4642 +SALT LAKE SEC -3 BR NORTH 24 PARGWBIN-- 200.00 929.349 May 2015 9 May 2015 POS PRCH-POS 323791 FreeCharge FreeCharge MUMBAI-- 45.00 884.349 May 2015 9 May 2015 POS PRCH-POS 324091 FreeCharge FreeCharge MUMBAI-- 17.00 867.349 May 2015 9 May 2015 POS PRCH-POS 324188 FreeCharge FreeCharge MUMBAI-- 70.00 797.349 May 2015 9 May 2015 POS PRCH-POS 050917691653 Billdesk.com SBIPG-- 101.12 696.229 May 2015 9 May 2015 ATM WDL-ATM 659 +SBI PBB SALT LAKE SALT LAKE WB IN-- 500.00 196.2215 May 2015 15 May 2015 ATM WDL-ATM 1517 +SBI PBB SALT LAKE SALT LAKE WB IN-- 100.00 96.2217 May 2015 17 May 2015 POS PRCH-POS 051711430603 Billdesk.com_BillPay SBIPG-- 25.62 70.6020 May 2015 20 May 2015 POS PRCH-POS 976276 FLIPKART.COM FLIPKART.Banglore-- 29.00 41.6020 May 2015 20 May 2015 POS PRCH-POS 977152 FLIPKART.COM FLIPKART.Banglore-- 6.00 35.6010 Jun 2015 10 Jun 2015 BULK POSTING-SALARY FOR MAY 2015 SYS0-- 4,396.00 4,431.6010 Jun 2015 10 Jun 2015 ATM WDL-ATM 837 +SBI SALT LAKE SECTORCALCUTTA WB IN-- 3,000.00 1,431.6012 Jun 2015 12 Jun 2015 POS PRCH-POS 061211680891 Billdesk.com SBIPG-- 50.57 1,381.0316 Jun 2015 16 Jun 2015 POS PRCH-POS 061612730496 Billdesk.com SBIPG-- 151.71 1,229.3216 Jun 2015 16 Jun 2015 TO CLEARING---873752 873752 1,000.00 229.3220 Jun 2015 20 Jun 2015 ATM WDL-ATM 4697 +SBI SALT LAKE SECTORCALCUTTA WB IN-- 100.00 129.3224 Jun 2015 24 Jun 2015 ATM WDL-ATM 7956 +SBI PBB KANKURGACHI KOLKATA WB IN-- 100.00 29.3224 Jun 2015 24 Jun 2015 DEBIT- CHARGES FOR SMS - QUARTERLY--15.00 14.3225 Jun 2015 25 Jun 2015 CREDIT INTEREST--- 11.0025.322 Jul 2015 2 Jul 2015 POS PRCH-POS 070218619574 Freecharge_BD SBIPG-- 11.00 14.328 Jul 2015 8 Jul 2015 BY TRANSFER-NEFT*RBIS0KLPA01*U000000011521458*BIDHANNAGAR TREA-- TRANSFER FROM 3199681044308 3,829.003,843.328 Jul 2015 8 Jul 2015 ATM WDL-ATM 3483 +SBI SALT LAKE SECTORCALCUTTA WB IN-- 800.00 3,043.328 Jul 2015 8 Jul 2015 POS PRCH-POS 426176 Paytm.com Paytm.com Noida-- 123.00 2,920.328 Jul 2015 8 Jul 2015 POS PRCH-POS 426892 Paytm.com Paytm.com Noida-- 132.00 2,788.329 Jul 2015 9 Jul 2015 ATM WDL-ATM 3307 +SBI SALT LAKE (GD MSALT LAKE WB IN-- 500.00 2,288.329 Jul 2015 9 Jul 2015 POS PRCH-POS 070910906207 Billdesk.com SBIPG-- 101.14 2,187.189 Jul 2015 9 Jul 2015 POS PRCH-POS 070910908073 Billdesk.com SBIPG-- 101.14 2,086.049 Jul 2015 9 Jul 2015 POS PRCH-POS 070910910188 Billdesk.com SBIPG-- 75.85 2,010.1910 Jul 2015 10 Jul 2015 POS PRCH-POS 071011300180 Billdesk.com SBIPG-- 101.14 1,909.0510 Jul 2015 10 Jul 2015 POS PRCH-POS 071011308994 Billdesk.com SBIPG-- 50.57 1,858.4812 Jul 2015 12 Jul 2015 ATM WDL-ATM 3224 +SBI SALT LAKE P.B.B.KOLKATA WB IN-- 500.00 1,358.4812 Jul 2015 12 Jul 2015 ATM WDL-ATM 746 +SEALDAH RAILWAY STATIOKOLKATA WBIN-- 500.00 858.4813 Jul 2015 13 Jul 2015 ATM WDL-ATM 5610 +SBI SALT LAKE SECTORCALCUTTA WB IN-- 300.00 558.4816 Jul 2015 16 Jul 2015 POS PRCH-POS 071513580586 Freecharge_BD SBIPG-- 50.00 508.4819 Jul 2015 19 Jul 2015 POS PRCH-POS 071915231269 Freecharge_BD SBIPG-- 50.00 458.4821 Jul 2015 21 Jul 2015 POS PRCH-POS 072115848295 Pisces eservices Pvt_P SBIPG-- 145.00 313.4821 Jul 2015 21 Jul 2015 POS PRCH-POS 072116132447 Freecharge_BD SBIPG-- 23.00 290.4821 Jul 2015 21 Jul 2015 POS PRCH-POS 072116134539 Freecharge_BD SBIPG-- 60.00 230.4823 Jul 2015 23 Jul 2015 CASH DEPOSIT-CASH DEPOSIT SELF-- 500.00 730.4824 Jul 2015 24 Jul 2015 POS PRCH-POS 072417028232 Freecharge_BD SBIPG-- 50.00 680.4824 Jul 2015 24 Jul 2015 POS PRCH-POS 072417192173 MMI Online Limited_Pay SBIPG-- 149.00 531.4827 Jul 2015 27 Jul 2015 POS PRCH-POS 705428 FreeCharge FreeCharge MUMBAI-- 50.00 481.4828 Jul 2015 28 Jul 2015 ATM WDL-ATM 7470 YUBABHARTI ONSITE NORTH24PARGANWBIN-- 222.00 259.4828 Jul 2015 28 Jul 2015 POS PRCH-POS 837994 Paytm.com Paytm.com Noida-- 30.00 229.4829 Jul 2015 29 Jul 2015 ATM WDL-ATM 7794 +SALT LAKE SEC -3 BR NORTH 24 PARGWBIN-- 222.00 7.4812 Aug 2015 12 Aug 2015 BY TRANSFER-NEFT*RBIS0KLPA01*U000000015459740*BIDHANNAGAR TREA-- TRANSFER FROM 3199682044307 5,145.005,152.4812 Aug 2015 12 Aug 2015 ATM WDL-ATM 9112 +SBI SALT LAKE SECTORCALCUTTA WB IN-- 500.00 4,652.4813 Aug 2015 13 Aug 2015 POS PRCH-POS 081314186043 Billdesk.com SBIPG-- 101.14 4,551.3414 Aug 2015 14 Aug 2015 ATM WDL-ATM 8446 +SBI DA BLOCK(SALTLAKSALTLAKE CITYWB IN-- 300.00 4,251.3414 Aug 2015 14 Aug 2015 POS PRCH-POS 081414573305 TalentSprint Educ_EBS SBIPG-- 1,947.00 2,304.3417 Aug 2015 17 Aug 2015 ATM WDL-ATM 6562 +SBI NARKELDANGA KOLKATA WB IN-- 300.00 2,004.3418 Aug 2015 18 Aug 2015 ATM WDL-ATM 6704 +G.C.AVENUE BR KOLKATA WBIN-- 300.00 1,704.3419 Aug 2015 19 Aug 2015 ATM WDL-ATM 922 +SBI PBB SALT LAKE SALT LAKE WB IN-- 100.00 1,604.3419 Aug 2015 19 Aug 2015 ATM WDL-ATM 6801 +G.C.AVENUE BR KOLKATA WBIN-- 300.00 1,304.3421 Aug 2015 21 Aug 2015 ATM WDL-ATM 3120 +SBI SALT LAKE SECTORCALCUTTA WB IN-- 1,000.00 304.3421 Aug 2015 21 Aug 2015 ATM WDL-ATM 3121 +SBI SALT LAKE SECTORCALCUTTA WB IN-- 300.00 4.3427 Aug 2015 27 Aug 2015 BY TRANSFER-NEFT*KKBK0000958*KKBKH15239207035*UNITED INDIA INS-- TRANSFER FROM 3199683044306 6,610.006,614.3427 Aug 2015 27 Aug 2015 ATM WDL-ATM 9720 +DHARMTALLASTREET ESPLAKOLKATA WBIN-- 1,000.00 5,614.3427 Aug 2015 27 Aug 2015 POS PRCH-POS 495537 S H MUMTAZUDDIN TIMES KOLKATTA-- 5,550.00 64.3429 Aug 2015 29 Aug 2015 POS PRCH-POS 082919022988 Freecharge_BD SBIPG-- 60.00 4.3410 Sep 2015 10 Sep 2015 BY TRANSFER-NEFT*RBIS0KLPA01*U000000019232866*BIDHANNAGAR TREA-- TRANSFER FROM 3199679044302 5,500.005,504.3410 Sep 2015 10 Sep 2015 POS PRCH-POS 091013128401 Amazon_Moto_BD SBIPG-- 199.00 5,305.3410 Sep 2015 10 Sep 2015 POS PRCH-POS 091013136268 Amazon_Moto_BD SBIPG-- 101.00 5,204.3411 Sep 2015 11 Sep 2015 TO TRANSFER-INB Avenues India Pvt. Ltd--CCACI1YDJ456IG0AQYSYH7 TRANSFER TO 4 1,384.00 3,820.3411 Sep 2015 11 Sep 2015 TO TRANSFER-INB SHAREKHAN-E-payment Gatew--4652273IG0AQYTAA0 TRANSFER TO 303328 2,000.00 1,820.34