Account Name

Address

:Mr. RIJIL CAVUNGAL THOMAS

: ACCEL FRONTLINE LTD
201, L&T TEJOMAYA BUILDING
INFOPARK, KAKKANAD-682030
ERNAKULAM
Date
:21 May 2013
Account Number
:00000020083234217
Account Description
:SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch
:INFOPARK BRANCH, KOCHI
Drawing Power
:0.00
Interest Rate(% p.a.)
:0.0
MOD Balance
:0.00
CIF No.
:85950705789
IFS Code
:SBIN0010316
MICR Code
:682002037
Balance as on 1 Jan 2013 :582.61

Account Statement from 1 Jan 2013 to 21 May 2013

Txn Date

Value
Date

Description

2 Jan 2013 2 Jan 2013 TO TRANSFER-INB NEFT

SBINH13002198170 Rijil CT-

5 Jan 2013 5 Jan 2013 BY TRANSFER4591520000912885

000000200832342175 Jan 2013 5 Jan 2013 ATM WDL-ATM 2793
CANARA BANK
TRICHUR
KERIN7 Jan 2013 7 Jan 2013 TO TRANSFER-INB NEFT
SBINH13007287779 Rijil CT-

Ref No./Cheque
No.

Debit

NEFT INB:
IR20367062
TRANSFER TO
3197944044306
TRANSFER
FROM
10347557281
Mr. SANU C T

102.50

NEFT INB:
IR20543435
TRANSFER TO
3197944044306

7 Jan 2013 7 Jan 2013 DEBIT-ECSDebitHDFC BANK

LTD00000194812747 Jan 2013 7 Jan 2013 POS PRCH-POS
300715250224 FOOD BAZAAR
-NUCLEUS MACOCHIN9 Jan 2013 9 Jan 2013 BULK POSTING-SALARY,
DECEMBER 20129 Jan 2013 9 Jan 2013 TO TRANSFER-INB ICICI Bank MSBI2892225776I
Credit card ICICI_CC
GF3076545
PaymentsTRANSFER TO
31014960840
BILLDESK
TRANSACTION A
9 Jan 2013 9 Jan 2013 ATM WDL-ATM 0332
POONITHURA ERNAKULAM
ERNAKULAM IND11 Jan
11 Jan ATM WDL-ATM 0736
2013
2013 POONITHURA ERNAKULAM
ERNAKULAM IND12 Jan
12 Jan ATM WDL-ATM 30120 SOUTH
2013
2013 INDIAN BANK DAYA
HOSPITAL TCR IND13 Jan
13 Jan ATM WDL-ATM 4952 SBT
2013
2013 KOLAZHY
TRICHUR
IND-

Credit

Balance
480.11

7,500.00

7,980.11

3,500.00

4,480.11

2,002.50

2,477.61

2,177.00

300.61

259.00

41.61

16,000.00

16,041.61

10,059.00

5,982.61

500.00

5,482.61

1,000.00

4,482.61

2,500.00

1,982.61

300.00

1,682.61

Txn Date

Value
Date

16 Jan
2013
17 Jan
2013

16 Jan
2013
17 Jan
2013

17 Jan
2013

17 Jan
2013

19 Jan
2013

19 Jan
2013

20 Jan
2013

20 Jan
2013

20 Jan
2013

20 Jan
2013

21 Jan
2013

21 Jan
2013

22 Jan
2013

22 Jan
2013

22 Jan
2013

22 Jan
2013

22 Jan
2013

22 Jan
2013

22 Jan
2013

22 Jan
2013

22 Jan
2013

22 Jan
2013

23 Jan
2013

23 Jan
2013

24 Jan
2013

24 Jan
2013

4 Feb 2013 4 Feb 2013

4 Feb 2013 4 Feb 2013

6 Feb 2013 6 Feb 2013

7 Feb 2013 7 Feb 2013

7 Feb 2013 7 Feb 2013

Description

Ref No./Cheque
No.

BULK POSTING-Salary
December 2012ATM WDL-ATM 2371 SBT SSI
THRISSUR THRISSUR
KR INATM WDL-ATM 9348 SBT
WEST FORT , THRI
THRISSUR KR INATM WDL-ATM 2403
POONITHURA ERNAKULAM
ERNAKULAM INDATM WDL-ATM 6556 SBT
KOLAZHY
TRICHUR
INDTO TRANSFER-INB CCavenue CCA13AHJO143I
BillsGF5705091
TRANSFER TO
30993845637
AVENUES INDIA
PRIVATE
ATM WDL-ATM 2729
POONITHURA ERNAKULAM
ERNAKULAM INDTO TRANSFER-INB PayU India 12872256IGF6120
103
TRANSFER TO
32173669294
STATE BANK OF
INDIA O
TO TRANSFER-INB EBAY
MSBI2901555094I
EBAY PaymentsGF6167406
TRANSFER TO
31014960840
BILLDESK
TRANSACTION A
TO TRANSFER-INB EBAY
MSBI2901578970I
EBAY PaymentsGF6174533
TRANSFER TO
31014960840
BILLDESK
TRANSACTION A
TO TRANSFER-INB EBAY
MSBI2901608108I
EBAY PaymentsGF6183171
TRANSFER TO
31014960840
BILLDESK
TRANSACTION A
ATM WDL-ATM 7017 SBI
NORTH FORT TRIPU
TRIPUNITHURA KR INATM WDL-ATM 321 SBI
INFO PARK,KOCHI
KAKKANAD KR INBY TRANSFER-INB Refund of 128722561IX2485
IGF6120103-9536
TRANSFER
FROM
32173669294
STATE BANK OF
INDIA O
CASH DEPOSIT-CASH
DEPOSIT SELFTO TRANSFER-INB NEFT
NEFT INB:
SBINH13035002079 Rijil CTIR21400565
TRANSFER TO
3197944044306
BY TRANSFER-NEFT
TRANSFER
ICIC0SF0002403213685RIJIL FROM
C T3197726044305
DEBIT-ECSDebitHDFC BANK
LTD0000019481274BULK POSTING-BY SALARY
FOR JAN 2013-

Debit

Credit

Balance

5,791.00

7,473.61

400.00

7,073.61

4,000.00

3,073.61

1,000.00

2,073.61

300.00

1,773.61

30.00

1,743.61

200.00

1,543.61

54.00

1,489.61

9.00

1,480.61

9.00

1,471.61

9.00

1,462.61

300.00

1,162.61

200.00

962.61

54.00

1,016.61

600.00

1,616.61

1,602.50

14.11

2,400.00

2,177.00

2,414.11

237.11
11,000.00

11,237.11

Txn Date

Value
Date

Description

8 Feb 2013 8 Feb 2013 ATM WDL-ATM 6631

POONITHURA ERNAKULAM
ERNAKULAM IND8 Feb 2013 8 Feb 2013 BY TRANSFER-INB Refund of
IGF6174533--

8 Feb 2013 8 Feb 2013 BY TRANSFER-INB Refund of

IGF6167406--

8 Feb 2013 8 Feb 2013 BY TRANSFER-INB Refund of

IGF6183171--

Ref No./Cheque
No.

Debit

Credit

500.00

MSBI2901578970
1IX25422900
TRANSFER
FROM
31014983187
BILLDESK
TRANSACTION A
MSBI2901555094
1IX25424281
TRANSFER
FROM
31014983187
BILLDESK
TRANSACTION A
MSBI2901608108
1IX25425495
TRANSFER
FROM
31014983187
BILLDESK
TRANSACTION A

9 Feb 2013 9 Feb 2013 ATM WDL-ATM 8430

CANARA BANK
TRICHUR
KERIN11 Feb
11 Feb ATM WDL-ATM 492 SBI
2013
2013 PETTAH, KOCHI
ERNAKULAM KR IN13 Feb
13 Feb ATM WDL-ATM 7847
2013
2013 POONITHURA ERNAKULAM
ERNAKULAM IND15 Feb
15 Feb ATM WDL-ATM 3809 SBI
2013
2013 EAST FORT,THRISS
THRISSUR KR IN15 Feb
15 Feb BULK POSTING-SALARY,
2013
2013 JANUARY 201316 Feb
16 Feb ATM WDL-ATM 30460
2013
2013 THRISSUR
KOLAZHY
- THINDIN16 Feb
16 Feb ATM WDL-ATM 3213 SBT
2013
2013 KOLAZHY
TRICHUR
IND20 Feb
20 Feb ATM WDL-ATM 30510 SOUTH
2013
2013 INDIAN BANK THIROOR
IND26 Feb
26 Feb BULK POSTING-salary2013
2013
27 Feb
27 Feb TO TRANSFER-INB to jomon- IT57618440
2013
2013
TRANSFER TO
10347557281
Mr. SANU C T
4 Mar 2013 4 Mar 2013 CASH DEPOSIT-CASH
DEPOSIT SELF6 Mar 2013 6 Mar 2013 CASH DEPOSIT-CASH
DEPOSIT SELF7 Mar 2013 7 Mar 2013 DEBIT-ECSDebitHDFC BANK
LTD00000194812748 Mar 2013 8 Mar 2013 BULK POSTING-accel 48 Mar 2013 8 Mar 2013 ATM WDL-ATM 6950 SBI
KURUPPANTHARA
KOTTAYAM KR IN10 Mar
10 Mar ATM WDL-ATM 4199
2013
2013 MULANKUNNATHUKAVU
THRISSUR
IND10 Mar
10 Mar POS PRCH-POS
2013
2013 306912481194 BIG BAZAAR, A
DIVISIONTHRISSUR12 Mar
12 Mar TO TRANSFER-INB NEFT
NEFT INB:
2013
2013 SBINH13071255668 Rijil CTIR22661397
TRANSFER TO
3197944044306

Balance
10,737.11

9.00

10,746.11

9.00

10,755.11

9.00

10,764.11

6,000.00

4,764.11

1,000.00

3,764.11

1,000.00

2,764.11

1,000.00

1,764.11

7,800.00

9,564.11

1,000.00

8,564.11

7,000.00

1,564.11

1,500.00

64.11

3,491.00
3,500.00

3,555.11
55.11

1,500.00

1,555.11

1,000.00

2,555.11

2,177.00

378.11

2,000.00

11,146.00

11,524.11
9,524.11

5,000.00

4,524.11

520.00

4,004.11

3,502.50

501.61

Txn Date

Value
Date

13 Mar
2013
16 Mar
2013

13 Mar
2013
16 Mar
2013

16 Mar
2013

16 Mar
2013

18 Mar
2013

18 Mar
2013

19 Mar
2013
22 Mar
2013

19 Mar
2013
22 Mar
2013

23 Mar
2013

23 Mar
2013

26 Mar
2013

26 Mar
2013

28 Mar
2013

28 Mar
2013

29 Mar
2013

29 Mar
2013

2 Apr 2013 2 Apr 2013

2 Apr 2013 2 Apr 2013

2 Apr 2013 2 Apr 2013

6 Apr 2013 6 Apr 2013

8 Apr 2013 8 Apr 2013

8 Apr 2013 8 Apr 2013
8 Apr 2013 8 Apr 2013

9 Apr 2013 9 Apr 2013

11 Apr
2013

11 Apr
2013

13 Apr
2013

13 Apr
2013

15 Apr
2013

15 Apr
2013

16 Apr
2013

16 Apr
2013

20 Apr
2013

20 Apr
2013

22 Apr
2013

22 Apr
2013

Description

Ref No./Cheque
No.

BULK POSTING- FEBRUARY

SALARYATM WDL-ATM 9837 SBT
KOLAZHY
TRICHUR
INDATM WDL-ATM 9838 SBT
KOLAZHY
TRICHUR
INDATM WDL-ATM 3781 SBI
NORTH FORT TRIPU
TRIPUNITHURA KR INBULK POSTING-FEBRUARY
SALARYATM WDL-ATM 4918 SBI
NORTH FORT TRIPU
TRIPUNITHURA KR INATM WDL-ATM 6751
8/212,MANKAYIL ANJAT
MARAD
KLINATM WDL-ATM 3926 SBI
INFO PARK,KOCHI
KAKKANAD KR INATM WDL-ATM 6646 SBI
NORTH FORT TRIPU
TRIPUNITHURA KR INATM WDL-ATM 2620 SBT
KOLAZHY
TRICHUR
INDCASH DEPOSIT-CASH
DEPOSIT SELFTO TRANSFER-INB NEFT
NEFT INB:
SBINH13092297663 RIJIL C T- IR23271859
TRANSFER TO
3197944044306
TO TRANSFER-INB NEFT
NEFT INB:
SBINH13092282312 RIJIL C T- IR23271938
TRANSFER TO
3197944044306
BY TRANSFER-GRPT
TRANSFER
SBT0604131488319 Mr RIJIL FROM
CAVUNGAL2399484044302
ECS DEBIT RETURN
38976288
CHARGES--38976288
BULK POSTING-SALARYATM WDL-ATM 0044
MULANKUNNATHUKAVU
THRISSUR
INDATM WDL-ATM 62745 CSB,
KALAMASSERY
ERNAKULAM KLINATM WDL-ATM 4236 SBI
PETTAH, KOCHI
ERNAKULAM KR INATM WDL-ATM 7711 SBT
THRISSUR
KERLA
KR INATM WDL-ATM 1702 SBI
INFO PARK,KOCHI
KAKKANAD KR INATM WDL-ATM 2071 SBI
INFO PARK,KOCHI
KAKKANAD KR INATM WDL-ATM 5927 SBT
WEST FORT , THRI
THRISSUR KR INTO TRANSFER-INB Jomon
IT61565829
moneyTRANSFER TO
10347557281
Mr. SANU C T

Debit

Credit

Balance

5,573.00

6,074.61

500.00

5,574.61

4,000.00

1,574.61

500.00

1,074.61

5,572.00

6,646.61

500.00

6,146.61

800.00

5,346.61

1,000.00

4,346.61

300.00

4,046.61

3,000.00

1,046.61

7,000.00

8,046.61

5,002.50

3,044.11

1,002.50

2,041.61

100.00

100.00

2,141.61

2,041.61

16,000.00

22,291.00

24,332.61
8,332.61

1,000.00

7,332.61

500.00

6,832.61

4,000.00

2,832.61

300.00

2,532.61

500.00

2,032.61

1,000.00

1,032.61

4,000.00

-2,967.39

Txn Date

Value
Date

Description

22 Apr
2013

22 Apr TO TRANSFER-INB jomon

2013 money-

22 Apr
2013

22 Apr TO TRANSFER-INB NEFT

2013 SBINH13112071405 Rijil CT-

23 Apr
2013
25 Apr
2013
27 Apr
2013
30 Apr
2013

30 Apr
2013
6 May 2013
7 May 2013
7 May 2013
7 May 2013

7 May 2013

7 May 2013

7 May 2013

7 May 2013

7 May 2013

9 May 2013

10 May
2013
11 May
2013
14 May
2013
14 May
2013

Ref No./Cheque
No.
IT61565905
TRANSFER TO
10347557281
Mr. SANU C T
NEFT INB:
IR24004861
TRANSFER TO
3197944044306

23 Apr ATM WDL-ATM 4420 SBI

2013 INFO PARK,KOCHI
KAKKANAD KR IN25 Apr ATM WDL-ATM 5383 SBI
2013 INFO PARK,KOCHI
KAKKANAD KR IN27 Apr ATM WDL-ATM 3948
2013 POONITHURA ERNAKULAM
ERNAKULAM IND30 Apr TO TRANSFER-INB Foot roller- IT62022983
2013
TRANSFER TO
30065561106
Mr. BHAVESH
RAJANIKANT
30 Apr DEBIT INTEREST-2013
6 May 2013 CASH DEPOSIT-CASH
DEPOSIT SELF7 May 2013 DEBIT-ECSDebitHDFC BANK
LTD00000194812747 May 2013 BULK POSTING-SAL7 May 2013 TO TRANSFER-INB NEFT
NEFT INB:
SBINH13127827519 Rijil CTIR24573672
TRANSFER TO
3197944044306
7 May 2013 TO TRANSFER-INB NEFT
NEFT INB:
SBINH13127828656 RIJIL C T- IR24573749
TRANSFER TO
3197944044306
7 May 2013 TO TRANSFER-INB NEFT
NEFT INB:
SBINH13127829513 Rijil CTIR24573810
TRANSFER TO
3197944044306
7 May 2013 TO TRANSFER-INB jomon
IT62716080
ammaTRANSFER TO
10347557281
Mr. SANU C T
7 May 2013 TO TRANSFER-INB deepa ksfe IT62716206
TRANSFER TO
10347557281
Mr. SANU C T
7 May 2013 ATM WDL-ATM 6216 SBI
PETTAH 2ND
PETTAH
KR IN9 May 2013 TO TRANSFER-INB Tata
MSBI2990365103I
Docomo
GI2972747
TATADOCOMO_RECHARGE- TRANSFER TO
31014960840
BILLDESK
TRANSACTION A
10 May ATM WDL-ATM 8951 SBT
2013 TRIPUNITHURA
ERNAKULAM KR IN11 May ATM WDL-ATM 4232 SBI
2013 TRICHUR TOWN
THRISSUR KR IN14 May BY TRANSFER-GRPT
TRANSFER
2013 SBT1405131556130 Mr RIJIL FROM
CAVUNGAL2399484044302
14 May TO TRANSFER-INB NEFT
NEFT INB:
2013 SBINH13134626980 Dr Deepa IR24819501
BabukumarTRANSFER TO
3197944044306

Debit

Credit

Balance

2,000.00

-4,967.39

2,002.50

-6,969.89

300.00

-7,269.89

21,500.00

-28,769.89

500.00

-29,269.89

700.00

-29,969.89

97.00

-30,066.89
2,300.00

2,177.00

-27,766.89
-29,943.89

22,291.00
5,002.50

-7,652.89
-12,655.39

502.50

-13,157.89

1,002.50

-14,160.39

4,000.00

-18,160.39

4,000.00

-22,160.39

1,000.00

-23,160.39

200.00

-23,360.39

1,700.00

-25,060.39

1,800.00

-26,860.39

19,000.00

5,002.50

-7,860.39

-12,862.89

Txn Date
14 May
2013

16 May
2013

16 May
2013
17 May
2013
17 May
2013

Value
Date

Description

Ref No./Cheque
No.

14 May TO TRANSFER-INB NEFT

NEFT INB:
2013 SBINH13134627228 RIJIL C T- IR24819553
TRANSFER TO
3197944044306
16 May TO TRANSFER-INB NEFT
NEFT INB:
2013 SBINH13136186982 RIJIL C T- IR24897142
TRANSFER TO
3197944044306
16 May ATM WDL-ATM 9527
2013 POONITHURA ERNAKULAM
ERNAKULAM IND17 May ATM WDL-ATM 9746
2013 POONITHURA ERNAKULAM
ERNAKULAM IND17 May ATM WDL-ATM 6942 SBI
2013 OBERON MALL
KOCHI
KR IN-

Debit

Credit

Balance

5,002.50

-17,865.39

5,002.50

-22,867.89

500.00

-23,367.89

400.00

-23,767.89

2,000.00

-25,767.89