Account Name :Mr.

AVINASH LAXMAN MHATRE

Address : C-103, C , WING, CLASSIC PLAZA
GHOSPADA MHATAVALI
NAGAON URAN-400702
RAIGAD
Date :16 Sep 2017
Account Number :00000011196915682
Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch :URAN
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :80972436998
IFS Code :SBIN0000538
MICR Code :400002155
Nomination Registered :Yes
Balance as on 1 Apr 2017 :8,208.97

Account Statement from 1 Apr 2017 to 5 Sep 2017

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
1 Apr 2017 1 Apr 2017 TO TRANSFER-INB Online CCAED1AIW730I 300.00 7,908.97
Recharge Services- GABBFRSM2
TRANSFER TO 4
2 Apr 2017 2 Apr 2017 ATM WDL-ATM CASH 70921 5,000.00 2,908.97
SPDC TROMBAY
MUMBAI-
2 Apr 2017 2 Apr 2017 REVERSE ATM WDL-- 5,000.00 7,908.97
2 Apr 2017 2 Apr 2017 ATM WDL-ATM CASH 70921 5,000.00 2,908.97
SPDC TROMBAY
MUMBAI-
2 Apr 2017 2 Apr 2017 REVERSE ATM WDL-- 5,000.00 7,908.97
3 Apr 2017 3 Apr 2017 BULK POSTING- 7.65 7,916.62
00000000538 230317
TARKASH NON PUBLIC FUN-
3 Apr 2017 3 Apr 2017 BY TRANSFER-4005002 TRANSFER 29,866.00 37,782.62
CDA(N) MUMBAI F3290M- FROM
3199941105212
4 Apr 2017 4 Apr 2017 BULK POSTING- 7.65 37,790.27
00000000538 230317
TARKASH NON PUBLIC FUN-
7 Apr 2017 7 Apr 2017 ATM WDL-ATM CASH 70970 5,000.00 32,790.27
+BOI MANKHURD
MUMBAI-
9 Apr 2017 9 Apr 2017 TO TRANSFER-INB ISBI5273741471I 270.60 32,519.67
BookMyshow.com GABCJNBP3
BOOK_SHOW Payments- TRANSFER TO
9 Apr 2017 9 Apr 2017 by debit card-OTHPOS480100 180.00 32,339.67
MOVIE TIME CHEMBUR
MUMBAI-
10 Apr 10 Apr by debit card-OTHPOS831625 1,498.00 30,841.67
2017 2017 YOGI RESTAURANT
MUMBAI-
11 Apr 11 Apr DEBIT- 00000000538DOM 50.00 30,791.67
2017 2017 surcharge/tips dt090417
896948-
12 Apr 12 Apr by debit card-OTHPOS600594 1,950.00 28,841.67
2017 2017 LIVING LIQUIDZ MUMBAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Apr 12 Apr BULK POSTING-Amazon 789.00 29,630.67
2017 2017 Cashback Jan 2017
0005196190107999700-
13 Apr 13 Apr ATM WDL-ATM CASH 6953 6,000.00 23,630.67
2017 2017 URAN ATM 2 URAN-
13 Apr 13 Apr by debit card- 755.00 22,875.67
2017 2017 SBIPOS710315283171MUKAD
DAM ENTERPRISES
RAIGARH-
16 Apr 16 Apr by debit card-OTHPOS562960 275.00 22,600.67
2017 2017 SANJIV SERVICE
MUMBAI-
16 Apr 16 Apr by debit card-OTHPOS588739 370.00 22,230.67
2017 2017 SANJIV SERVICE
MUMBAI-
21 Apr 21 Apr BULK POSTING- 2.06 22,232.73
2017 2017 00000000538 150417 SANJIV
SERVICE STATION-
21 Apr 21 Apr BULK POSTING- 2.78 22,235.51
2017 2017 00000000538 150417 SANJIV
SERVICE STATION-
23 Apr 23 Apr ATM WDL-ATM CASH 71131 5,000.00 17,235.51
2017 2017 SPDC TROMBAY
MUMBAI-
24 Apr 24 Apr TO TRANSFER-INB ISBI5314615231I 199.00 17,036.51
2017 2017 RELIANCE GABEMPGC6
COMMUNICATIONS TRANSFER TO
REL_CDMA Payments-
25 Apr 25 Apr by debit card-OTHPOS074898 2,400.00 14,636.51
2017 2017 GARDEN JOLLY BAR AND
RMUMBAI-
28 Apr 28 Apr by debit card-OTHPOS673158 250.00 14,386.51
2017 2017 PARSHURAM. RAIGAD-
28 Apr 28 Apr TO TRANSFER-INB ISBI5326973990I 1,106.88 13,279.63
2017 2017 BookMyshow.com GABFHODN5
BOOK_SHOW Payments- TRANSFER TO
28 Apr 28 Apr by debit card-OTHPOS671687 330.79 12,948.84
2017 2017 AUTOMOBILE RESORT
MUMBAI-
29 Apr 29 Apr BY TRANSFER-4005002 TRANSFER 31,223.00 44,171.84
2017 2017 CDA(N) MUMBAI F3290M- FROM
3199942105211
29 Apr 29 Apr ATM WDL-ATM CASH 71191 10,000.00 34,171.84
2017 2017 LION GATE MUMBAI-
29 Apr 29 Apr by debit card-OTHPOS431448 160.00 34,011.84
2017 2017 J S K FOOD 301 F MUMBAI
-
1 May 2017 1 May 2017 by debit card-OTHPOS000250 375.00 33,636.84
BASANT MEDICAL STORES
Mumbai-
1 May 2017 1 May 2017 by debit card-OTHPOS990059 520.00 33,116.84
PARTH ICE CREAM
PARLOUMumbai-
4 May 2017 4 May 2017 by debit card-OTHPOS969885 313.83 32,803.01
AUTOMOBILE RESORT
MUMBAI-
4 May 2017 4 May 2017 DEBIT- 00000000538DOM 11.50 32,791.51
surcharge/tips dt280417
468562-
5 May 2017 5 May 2017 BULK POSTING- 2.48 32,793.99
00000000538 280417 HPCL
0.75% Cashless In-
5 May 2017 5 May 2017 BULK POSTING- 1.88 32,795.87
00000000538 280417
PARSHURAM AUTOMOBILE\A
-
6 May 2017 6 May 2017 TO TRANSFER-INB IDEA ISBI5344459012I 143.00 32,652.87
CELLULAR IDEA GABGLJWG5
Payments- TRANSFER TO
6 May 2017 6 May 2017 by debit card-OTHPOS055020 570.00 32,082.87
NATURAL ICE CREAMS
PARMUMBAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 May 2017 6 May 2017 DEBIT- 00000000538DOM 11.50 32,071.37
surcharge/tips dt040517
735810-
8 May 2017 8 May 2017 TO TRANSFER-INB IMPS0002821889 10,000.00 22,071.37
IMPS/P2A/712818718121/XXX 6MO45168127
XXXX696CBIN- TRANSFER T
9 May 2017 9 May 2017 TO TRANSFER-INB IMPS0002823334 700.00 21,371.37
IMPS/P2A/712900754237/XXX 3MO45204123
XXXX647UTIB- TRANSFER T
9 May 2017 9 May 2017 TO TRANSFER-INB IMPS0002821889 5.75 21,365.62
Commission of 6IXH2638731
IMPS00028218896-- TRANSFER T
9 May 2017 9 May 2017 BULK POSTING- 2.35 21,367.97
00000000538 040517 HPCL
0.75% Cashless In-
10 May 10 May TO TRANSFER-INB IMPS0002823334 5.75 21,362.22
2017 2017 Commission of 3IXH2726914
IMPS00028233343-- TRANSFER T
16 May 16 May by debit card-OTHPOS187881 2,703.00 18,659.22
2017 2017 YOGI RESTAURANT
MUMBAI-
17 May 17 May by debit card-OTHPOS488820 340.00 18,319.22
2017 2017 SANJIV SERVICE
MUMBAI-
19 May 19 May BY TRANSFER-469043303 TRANSFER 159.43 18,478.65
2017 2017 21BZ1SB FROM
BLPGCM67027DT1805- 4599372105214
20 May 20 May by debit card-OTHPOS798555 221.00 18,257.65
2017 2017 SANJIV SERVICE
STATIONMUMBAI-
22 May 22 May BULK POSTING- 2.55 18,260.20
2017 2017 00000000538 170517 SANJIV
SERVICE STATION-
24 May 24 May BULK POSTING- 1.66 18,261.86
2017 2017 00000000538 200517 HPCL
0.75% Cashless In-
24 May 24 May TO TRANSFER-INB Online CCAEE1AKB304I 250.00 18,011.86
2017 2017 Recharge Services- GABJAHRB5
TRANSFER TO 4
24 May 24 May TO TRANSFER-INB Tata sky 332027289IGABJ 380.00 17,631.86
2017 2017 Ltd TECH_TATASKYL AHZT6
Paymen- TRANSFER TO
4599
27 May 27 May by debit card-OTHPOS147490 1,020.00 16,611.86
2017 2017 AUTOMOBILE RESORT
MUMBAI-
28 May 28 May TO TRANSFER-INB ISBI5393026853I 199.00 16,412.86
2017 2017 RELIANCE GABJKRCO9
COMMUNICATIONS TRANSFER TO
REL_CDMA Payments-
29 May 29 May by debit card-OTHPOS271285 768.00 15,644.86
2017 2017 SAPNA HEALTH CARE
CENTMUMBAI-
30 May 30 May TO TRANSFER-INB ISBI5398565556I 729.80 14,915.06
2017 2017 BookMyshow.com GABJUIIJ1
BOOK_SHOW Payments- TRANSFER TO
31 May 31 May BY TRANSFER-F3290M TRANSFER 36,258.00 51,173.06
2017 2017 4005002 CDA(N) MUMBAI- FROM
3199949105214
31 May 31 May BULK POSTING-ACHCr 16,181.00 67,354.06
2017 2017 4005002 CDA(N)
MUMBAI-
31 May 31 May BULK POSTING-ACHCr 15,281.00 82,635.06
2017 2017 4005002 CDA(N)
MUMBAI-
31 May 31 May BULK POSTING- 7.65 82,642.71
2017 2017 00000000538 270517 HPCL
0.75% Cashless In-
31 May 31 May by debit card-OTHPOS860889 2,167.00 80,475.71
2017 2017 WEST SIDE - A UNIT OF
MUMBAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 May 31 May by debit card-OTHPOS872874 1,000.00 79,475.71
2017 2017 GARDEN JOLLY BAR AND
RMUMBAI-
1 Jun 2017 1 Jun 2017 BY TRANSFER-F3290M TRANSFER 2,856.00 82,331.71
4005002 CDA(N) MUMBAI- FROM
3199987105219
1 Jun 2017 1 Jun 2017 ATM WDL-ATM CASH 6042 5,000.00 77,331.71
MUMBAI MAIN BRANCH
MUMBAI-
1 Jun 2017 1 Jun 2017 by debit card- 380.00 76,951.71
SBIPOS715211420699SUN
SHINE FINE FOOD MUMBAI-
7 Jun 2017 7 Jun 2017 TO CLEARING-MSC 148744 4,000.00 72,951.71
MAHALE VILAS PITAMBAR KY
-148744
8 Jun 2017 8 Jun 2017 TO TRANSFER-INB IDEA JSBI5418338460I 192.00 72,759.71
CELLULAR IDEA GABLDDIV4
Payments- TRANSFER TO
9 Jun 2017 9 Jun 2017 DEBIT-538 5637112 51262693 500.00 72,259.71
PAI 10 LACS-
12 Jun 12 Jun by debit card-OTHPOS928324 31,000.00 41,259.71
2017 2017 SAPNA HEALTH CARE
CENTMUMBAI-
12 Jun 12 Jun TO TRANSFER-INB Bharat 106237701432IG 555.65 40,704.06
2017 2017 Petroleum Corporat- ABLQEEC5
TRANSFER TO 4
13 Jun 13 Jun by debit card- 188.00 40,516.06
2017 2017 SBIPOS000582478556M/s
Mahavir Sweets& Fa MUMBAI-
13 Jun 13 Jun ATM WDL-ATM CASH 71642 10,000.00 30,516.06
2017 2017 SPDC TROMBAY
MUMBAI-
13 Jun 13 Jun TO TRANSFER-INB Avenues 106238475031IG 890.00 29,626.06
2017 2017 India Pvt. Ltd- ABLWZXF0
TRANSFER TO 4
14 Jun 14 Jun BY TRANSFER-INB Refund of 10623770143251I 555.65 30,181.71
2017 2017 IGABLQEEC5- XGADGESY9
TRANSFER FR
18 Jun 18 Jun by debit card-OTHPOS212139 246.82 29,934.89
2017 2017 AUTOMOBILE RESORT
MUMBAI-
20 Jun 20 Jun by debit card-OTHPOS591612 325.00 29,609.89
2017 2017 WELLNESS FOREVER
MUMBAI-
20 Jun 20 Jun by debit card-OTHPOS340498 702.00 28,907.89
2017 2017 SAPNA HEALTH CARE
CENTMUMBAI-
21 Jun 21 Jun BY TRANSFER- TRANSFER 6,000.00 34,907.89
2017 2017 NEFT*KKBK0000958*KKBKH1 FROM
7172675361*ARCHANA AJAY 3199422044305
SHE-
21 Jun 21 Jun BY TRANSFER-489791170 TRANSFER 77.03 34,984.92
2017 2017 21BZ1SB FROM
BLPGCM109850DT1806- 4599415105218
22 Jun 22 Jun TO TRANSFER-INB IMPS0003073392 1,650.00 33,334.92
2017 2017 IMPS/P2A/717223944822/XXX 4MO51286413
XXXX258IBKL- TRANSFER T
22 Jun 22 Jun BY TRANSFER-INB Reversal IMPS0003073392 1,650.00 34,984.92
2017 2017 of MO51286413- 4MX03667106
TRANSFER F
22 Jun 22 Jun TO TRANSFER-INB State Bank DU68447987IGAB 2,171.40 32,813.52
2017 2017 Collect- NCLRD4
TRANSFER TO
319
22 Jun 22 Jun BULK POSTING- 1.85 32,815.37
2017 2017 00000000538 180617 HPCL
0.75% Cashless In-
23 Jun 23 Jun ATM WDL-ATM CASH 2959 10,000.00 22,815.37
2017 2017 SBI CST PLATFORM NO.6
MUMBAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jun 24 Jun TO TRANSFER-INB JSBI5451458932I 99.00 22,716.37
2017 2017 RELIANCE GABNMCMX3
COMMUNICATIONS TRANSFER TO
REL_CDMA Payments-
24 Jun 24 Jun TO TRANSFER-INB JSBI5451500597I 40.00 22,676.37
2017 2017 RELIANCE GABNMFLG0
COMMUNICATIONS TRANSFER TO
REL_CDMA Payments-
24 Jun 24 Jun TO TRANSFER-INB IMPS0003089775 3,762.00 18,914.37
2017 2017 IMPS/P2A/717520835502/XXX 3MO51675316
XXXX201IBKL- TRANSFER T
25 Jun 25 Jun TO TRANSFER-INB IMPS0003089775 5.75 18,908.62
2017 2017 Commission of 3IXH5469586
IMPS00030897753-- TRANSFER T
25 Jun 25 Jun CREDIT INTEREST-- 303.00 19,211.62
2017 2017
26 Jun 26 Jun TO TRANSFER-INB Tata sky 342689253IGABN 400.00 18,811.62
2017 2017 Ltd TECH_TATASKYL RTBX6
Paymen- TRANSFER TO
4599
26 Jun 26 Jun by debit card-OTHPOS265553 274.66 18,536.96
2017 2017 SANJIV SERVICE
MUMBAI-
27 Jun 27 Jun by debit card- 35.00 18,501.96
2017 2017 SBIPOS000600665870Postal
Department MUMBAI-
30 Jun 30 Jun BY TRANSFER-F3290M TRANSFER 36,583.00 55,084.96
2017 2017 4005002 CDA(N) MUMBAI- FROM
3199980105215
30 Jun 30 Jun by debit card-OTHPOS327034 736.80 54,348.16
2017 2017 SAHAKARI BHANDAR
MUMBAI-
2 Jul 2017 2 Jul 2017 by debit card-OTHPOS265184 4,371.17 49,976.99
SAHAKARI MUMBAI-
2 Jul 2017 2 Jul 2017 by debit card-OTHPOS487800 5,406.80 44,570.19
WESTSIDE-A UNIT OF
TREMUMBAI-
2 Jul 2017 2 Jul 2017 by debit card-OTHPOS495849 1,196.00 43,374.19
LANDMARK - A UNIT OF
TNAVI MUMBA-
2 Jul 2017 2 Jul 2017 by debit card-OTHPOS497104 228.00 43,146.19
LANDMARK - A UNIT OF
TNAVI MUMBA-
2 Jul 2017 2 Jul 2017 by debit card-OTHPOS171070 150.00 42,996.19
WELLNESS DISCOVERY
CLUMumbai-
3 Jul 2017 3 Jul 2017 BULK POSTING- 2.06 42,998.25
00000000538 260617 SANJIV
SERVICE STATION-
4 Jul 2017 4 Jul 2017 by debit card-OTHPOS270139 338.25 42,660.00
AUTOMOBILE RESORT
MUMBAI-
5 Jul 2017 5 Jul 2017 TO TRANSFER-INB Kendriya JSBI5476795099I 5,060.00 37,600.00
Vidyalaya Sangat BILL_KVSAN GABPHKPW1
Payments- TRANSFER TO
5 Jul 2017 5 Jul 2017 by debit card-OTHPOS471588 250.00 37,350.00
MC DONALDS NAVI
MUMBA-
6 Jul 2017 6 Jul 2017 TO TRANSFER-INB Kendriya JSBI5477092467I 5,060.00 32,290.00
Vidyalaya Sangat BILL_KVSAN GABPHYGB6
Payments- TRANSFER TO
7 Jul 2017 7 Jul 2017 TO TRANSFER-INB JSBI5481236856I 199.00 32,091.00
RELIANCE GABPPPZY5
COMMUNICATIONS TRANSFER TO
REL_CDMA Payments-
8 Jul 2017 8 Jul 2017 TO TRANSFER-INB Quikr 346976666IGABP 7,599.00 24,492.00
TECH_QUICR Payments- TROM9
TRANSFER TO
4599
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jul 2017 9 Jul 2017 TO TRANSFER-INB Quikr 347073709IGABP 1,000.00 23,492.00
TECH_QUICR Payments- USVE7
TRANSFER TO
4599
9 Jul 2017 9 Jul 2017 TO TRANSFER-INB IDEA JSBI5485370573I 227.00 23,265.00
CELLULAR IDEA GABPWXRZ1
Payments- TRANSFER TO
10 Jul 2017 10 Jul 2017 TO TRANSFER-INB IMPS0003187773 2,200.00 21,065.00
IMPS/P2A/719119756480/XXX 5MO54083635
XXXX258IBKL- TRANSFER T
10 Jul 2017 10 Jul 2017 BY TRANSFER-INB Reversal IMPS0003187773 2,200.00 23,265.00
of MO54083635- 5MX03914410
TRANSFER F
10 Jul 2017 10 Jul 2017 TO TRANSFER-INB NEFT NEFT INB: 2,202.36 21,062.64
UTR NO: SBIN817191123230- IRD9624573
CLASSIC PLAZA CO OP HSG / CLASSIC PLAZA
STY LTD CO OP HSG STY
LTD
15 Jul 2017 15 Jul 2017 by debit card-OTHPOS004661 1,940.00 19,122.64
GARDEN JOLLY BAR AND
RMUMBAI-
15 Jul 2017 15 Jul 2017 DEBIT-DT31-03-2017 7.65 19,114.99
AC955719
MDUREF/REV78159-
16 Jul 2017 16 Jul 2017 by debit card-OTHPG 759485 150.00 18,964.99
PayTm Mobile SolutionsNoida-
16 Jul 2017 16 Jul 2017 by debit card-OTHPG 187587 500.00 18,464.99
PTM*ONE97
COMMUNICATIONOIDA-
23 Jul 2017 23 Jul 2017 TO TRANSFER-INB Tata sky 352044520IGABR 400.00 18,064.99
Ltd TECH_TATASKYL XLRA5
Paymen- TRANSFER TO
4599
23 Jul 2017 23 Jul 2017 TO TRANSFER-INB Dish Infra 106256852431IG 300.00 17,764.99
Services Pvt L- ABRXMHC5
TRANSFER TO 4
23 Jul 2017 23 Jul 2017 TO TRANSFER-INB Payment IHE7950125 400.00 17,364.99
of education fee- TRANSFER TO
36494310194
25 Jul 2017 25 Jul 2017 by debit card-OTHPOS681687 895.00 16,469.99
MC DONALDS NAVI
MUMBA-
25 Jul 2017 25 Jul 2017 by debit card-OTHPOS682762 225.00 16,244.99
MC DONALDS NAVI
MUMBA-
28 Jul 2017 28 Jul 2017 BY TRANSFER-517188233 TRANSFER 62.72 16,307.71
21BZ1SB FROM
BLPGCM170577DT2707- 4599401105213
31 Jul 2017 31 Jul 2017 BY TRANSFER-F3290M TRANSFER 38,183.00 54,490.71
4005002 CDA(N) MUMBAI- FROM
3199942105211
2 Aug 2017 2 Aug 2017 by debit card-OTHPOS523184 171.00 54,319.71
HIND AUTOMOBILES
MUMBAMUMBAI-
2 Aug 2017 2 Aug 2017 by debit card-OTHPOS583352 1,200.00 53,119.71
HARISH LUNCH HOME
MUMBAI-
9 Aug 2017 9 Aug 2017 by debit card-OTHPG 908309 1,000.00 52,119.71
PTM*ONE97
COMMUNICATIONOIDA-
9 Aug 2017 9 Aug 2017 TO TRANSFER-INB IDEA JSBI5563941243I 205.00 51,914.71
CELLULAR IDEA GABUIMKP0
Payments- TRANSFER TO
17 Aug 17 Aug by debit card-OTHPOS233190 310.00 51,604.71
2017 2017 SANDEEP GOMANTAK
BHOJAMumbai-
1 Sep 2017 1 Sep 2017 BY TRANSFER-F3290M TRANSFER 38,183.00 89,787.71
4005002 CDA(N) MUMBAI- FROM
3199943105210
3 Sep 2017 3 Sep 2017 ATM WDL-ATM CASH 9674 10,000.00 79,787.71
+STATE BANK OF INDIA
MUMBAI-
Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.