IDBI BANK ATM REPORT DECEMBER 2010

Sr. ATM's Location ATM Id DENO OPPENING BALANCE DISPENSES PURGE BIN

HPCL-PETROL
1
PUMP IDB-3560 500 1251 625500 195 97500 1
01.12.10 100 1141 114100 197 19700 1
Total 739600 117200
02.12.10 IDB-3560 500 1056 528000 440 220000 1
100 944 94400 278 27800 1
Total 622400 247800
03.12.10 IDB-3560 500 616 308000 214 107000 1
100 666 66600 162 16200 1
Total 374600 123200
04.12.10 IDB-3560 500 2402 1201000 312 156000 1
100 1504 150400 201 20100 1
Total 1351400 176100
06.12.10 IDB-3560 500 2090 1045000 670 335000 1
100 1303 130300 469 46900 1
Total 1175300 381900
07.12.2010 IDB-3560 500 1420 710000 381 190500 1
100 834 83400 281 28100 8
Total 793400 218600
 OVERAGE SHORTAGE CLOSING BEFORE REPLENISHMENT ADD CASH

500 0 0 0 0 1056 528000 0 0

100 0 0 0 0 944 94400 0 0
600 0 0 2000 622400 0
500 0 0 0 0 616 308000 0 0
100 0 0 0 0 666 66600 0 0
600 0 0 1282 374600 0
500 0 0 0 0 402 201000 2000 1000000
100 0 0 0 0 504 50400 1000 100000
600 0 0 906 251400 1100000
500 0 0 0 0 2090 1045000 0 0
100 0 0 0 0 1303 130300 0 0
600 0 0 3393 1175300 0
500 0 0 0 0 1420 710000 0 0
100 0 0 0 0 834 83400 0 0
600 0 0 2254 793400 0
500 0 0 0 0 1039 519500 1000 500000
800 0 0 0 0 553 55300 1000 100000
1300 0 0 1592 574800 600000
 Last Successful Cash Cash Deposit Cheque Deposit
CLOSING AFTER REPLENI Cards
Withdrawal TXN NO./Time Envelopes Envelopes

1056 528000
944 94400 9070/15:48 0 0 0
2000 622400
616 308000
666 66600 9215/15:51 0 0
1282 374600
2402 1201000
1504 150400 9330/15:53
3906 1351400
2090 1045000
1303 130300 9430/15:39
3393 1175300
1420 710000
834 83400 9676/15:57
2254 793400
2039 1019500
1553 155300 9830/17:47
3592 1174800