PRIVATE & CONFIDENTIAL

Page 1 of 12
Customer No.: 22313439
CS0D330134000000458626

SANJAY SINGH IFSC Code: DBSS0IN0811

i$4%d"#


.Wk

B-98 1ST FLOOR ROOM NO 3 MICR Code: 400641002

B BLOCK NEW ASHOK NAGAR
DELHI-110096 Branch Address:
DELHI, INDIA DBS Bank India Limited
GROUND FLOOR,
EXPRESS TOWERS, NARIMAN POINT,
MUMBAI-400021
MAHARASHTRA, INDIA
Tel: +91-22-66388888

Dear Customer,

We are proud to announce that your favorite bank – DBS Bank, has now been voted as the “Safest bank in Asia” by Global Finance, for 13
consecutive years (2009 – 2021). In addition, DBS has also been recognized as the “Best Bank in the World” by Euromoney (2021), World's
Best Digital Bank by Euromoney (2021), Best Bank in India by Forbes(2021). .

As we seek to become a better bank for a better world, we remain committed to digitally transform and reimagine banking to help you live
more, bank less.

For safety of your bank accounts you are being reminded to exercise utmost secrecy for Passwords / PINs / Specimen Signatures at all times.

Wholly Yours,

Team DBS

Save with the Safest, Bank with the Best

Summary of Account Statement Period 01-Mar-2024 to 31-Mar-2024

Account Type Account No. Currency Account Balance Status Nomination Registered

SAVINGS 881022485670 INR 1,207.06 ACTIVE NO

*** End of Summary ***

PRIVATE & CONFIDENTIAL

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Important Abbreviations

ATD Withdrawal at Non-DBS ATM ATW Withdrawal at DBS ATM PCD Purchased

IB TRF Internet banking transfer MB TRF Mobile banking transfer AC TRF Account transfer

POS Point of Sales TD Term Deposit UPI Unified Payment Interface

IMPS Immediate payment service RTN Return INW Inward

OW Outward

Taxes as per applicable guidelines

Please update your GSTIN details at the link: https://go.dbs.com/GST

Closing balance includes funds earmarked for hold and uncleared funds.
This is a computer generated electronic statement and no signature is required. Please check this statement of account carefully. Unless we receive notification of any discrepancy or
inaccuracy with respect to the entries of this statement within 14 days from receipt of this statement, it shall be conclusive and binding on you. If you need any additional details or
clarifications related to transactions or any other information not otherwise visible in the statement, please login to digibank.

Please note in 2010, the United States enacted tax rules, commonly referred to as Foreign Account Tax Compliance Act (FATCA), which targets non-compliance of US tax laws by US
persons using overseas accounts. FATCA has come into force on 01Jul2014. Non-US financial institutions (including DBS Bank India Limited) are to identify and report on these persons
under the provisions of applicable US tax law, including FATCA.

Kindly note that under RBI notification 2019-2020/1878, dated 4 February 2020, the Deposit Insurance and Credit Guarantee Corporation (DICGC) has increased the insurance
coverage for depositors in all insured banks from Rs. 1 lakh to Rs. 5 lakh, with a view to provide a greater measure of protection to depositors.

If your DBS Bank India Limited debit card variant has an insurance cover, then you may visit our website www.dbs.com/india/ for the debit card insurance cover & policy details.
For any debit card insurance cover related queries or claims, please contact us. Alternatively, you can also connect with ICICI Lombard General Insurance Company Ltd.,at ICICI
Lombard House, 414 Veer Savarkar Marg, Near Siddhi Vinayak Temple, Prabhadevi, Mumbai -400 025 or call them at 18002666 (Toll Free) / 8655222666 (Chargeable).
__________________________________________________________________________________________________________________________________________________________________________________________________
Effective 1st July ’20 there will be a change in TDS, applicable for cash withdrawals. For details on the provisions, please refer email sent or visit our website
https://www.dbs.com/digibank/in/campaigns/TDS-on-cash-withdrawals.html
__________________________________________________________________________________________________________________________________________________________________________________________________
GST related information:

GSTIN for DBS Bank India Ltd. : 27AAGCD5838A1ZT

GSTIN of Service Recipient:

All digibank services are provided in state of Maharashtra: GST state code – 27

For place of supply, refer account holder’s address mentioned above and for corresponding state code refer code below :
Jammu And Kashmir - 1; Himachal Pradesh - 2; Punjab - 3; Chandigarh - 4; Uttarakhand - 5; Haryana - 6; Delhi - 7; Rajasthan - 8; Uttar Pradesh - 9; Bihar - 10; Sikkim - 11; Arunachal
Pradesh - 12; Nagaland - 13; Manipur - 14; Mizoram - 15; Tripura - 16; Meghalaya - 17; Assam - 18; West Bengal - 19; Jharkhand - 20; Odisha - 21; Chhattisgarh - 22; Madhya Pradesh -
23; Gujarat - 24; Dadra And Nagar Haveli And Daman And Diu* - 26; Maharashtra - 27; Andhra Pradesh (before division) - 28; Karnataka - 29; Goa - 30; Lakshadweep - 31; Kerala - 32;
Tamil Nadu - 33; Puducherry - 34; Andaman And Nicobar Islands - 35; Telangana - 36; Andhra Pradesh - 37; Ladakh – 38

* The State code for erstwhile UT of Daman and Diu was 25, prior to 26th January 2020.

SAC / HSN code – 9971; Service description – Financial and related services

Tax Payable on Reverse Charge Basis: NO

PRIVATE & CONFIDENTIAL

Page 3 of 12

Account Name: SANJAY SINGH

Account No.: 881022485670 Account Type: DIGISAVINGS
Statement Period: 01-Mar-2024 To 31-Mar-2024 Currency: INR

Transaction Date Value Date Details of transaction Debit Credit Balance

Opening Balance 214.55

01-Mar-2024 01-Mar-2024 UPI~406170964155~95559949751@ybl~DHA 20.00 194.55

RMENDRA
-YBL404117ad76e64bb59e3fc253a28
01-Mar-2024 01-Mar-2024 UPI~406102541659~paytmqr115023ptsi@pa 21.00 173.55
ytm~Satya pra
-YBL3241327e740249d7a9f12771a2f
01-Mar-2024 01-Mar-2024 UPI~406133322586~Q272789897@ybl~NAR 10.00 163.55
ESH RAY
-YBLf05de33d98054a0fafd62280a1e
01-Mar-2024 01-Mar-2024 UPI~406182138256~Q577701684@ybl~ASH 82.00 81.55
OK KUMAR MANDAL
-YBL3ab195d7e229441987c5c4ac0c7
01-Mar-2024 01-Mar-2024 UPI~406152157194~Q447333032@ybl~KALL 40.00 41.55
U -YBL70bb632d902c489fb0e71470579

01-Mar-2024 01-Mar-2024 UPI~406180345212~paytmqr281005050101l 11.00 30.55

8u645cg8fqe@p
-YBL3cd09b1a9d22420c96a8df53be7
01-Mar-2024 01-Mar-2024 UPI~406145380018~9523514453@ybl~GAUT 20.00 10.55
AM KUMAR
-YBL5469c07e92ee4133a1ad424ec36
02-Mar-2024 02-Mar-2024 UPI~406204375547~paytmqr1qapuktkto@p 10.00 0.55
aytm~RAJESH KU
-YBLef6fd143529745b295e0c0b6627
03-Mar-2024 03-Mar-2024 UPI~406342805210~deepaksinghnegi045@ 110.00 110.55
ybl~DEEPAK SI
-YBLaf237775603c4aa08ea4ad0b7f6
03-Mar-2024 03-Mar-2024 UPI~406321397081~paytmqr1j0xwdmj05@p 40.00 70.55
aytm~JAY BABU
-YBL3af8d891e03e4a5a9613b2ffbe6
03-Mar-2024 03-Mar-2024 IMP-406325245255-1234567890-APIBANKI 1.00 71.55
NG -RBL BANK -Accountvalidat

03-Mar-2024 03-Mar-2024 UPI~406302678209~Q685634000@ybl~AS 26.00 45.55

HOK KUMAR MANDAL
-YBL4f32749e63b145a6bed78e24d0d
04-Mar-2024 04-Mar-2024 UPI~406454204996~Q901267533@ybl~RA 11.00 34.55
NJAN MAITY
-YBL9748858694154db2be7617fea22
04-Mar-2024 04-Mar-2024 UPI~406477260975~Q577701684@ybl~ASH 19.00 15.55
OK KUMAR MANDAL
-YBL95fc2e9d005241deb0df1c0bf93
04-Mar-2024 04-Mar-2024 UPI~406486739114~paytmqr1s0zhsd21h@pa 10.00 5.55
ytm~ASHOK MUK
-YBLe243968be9034170bde4667d8f5
04-Mar-2024 04-Mar-2024 UPI~406492783078~paytmqr17ak53ridf@pa 5.00 0.55
ytm~ASHOK MUK
-YBL46c3d3fa86454ceaa18098c6d16
05-Mar-2024 04-Mar-2024 UPI~406590485997~vrauthan111-2@okicici~ 331.00 331.55
VINAY SINGH
-ICI3a679dd3b87a4e67860a2004586
05-Mar-2024 04-Mar-2024 UPI~406516185062~zomatofd.payu@hdfcba 330.19 1.36
nk~ZOMATO LIM
-PPPL19328605049050324010015
05-Mar-2024 05-Mar-2024 UPI~406542888812~ajaysinghmertitan@oks 100.00 101.36
bi~AJAY SING
-SBI15b8805069e6400f823c180e01a
05-Mar-2024 05-Mar-2024 UPI~406585153309~Q071406724@ybl~DAM 40.00 61.36
BAR BAHADUR
-YBLa7b5f2f8d94c4542a80174d3473
PRIVATE & CONFIDENTIAL

Page 4 of 12

Transaction Date Value Date Details of transaction Debit Credit Balance

05-Mar-2024 05-Mar-2024 UPI~406580552776~Q071406724@ybl~DA 10.00 51.36

MBAR BAHADUR
-YBL0c0fabed5e7245fd974725c013a
05-Mar-2024 05-Mar-2024 UPI~406515743562~paytmqr1dlngfvxfy@pa 20.00 31.36
ytm~RISHU YAD
-YBL5ddc28eb9fd140ddaef2e032651
05-Mar-2024 05-Mar-2024 UPI~406545171853~paytmqrep7b8rgsmt@p 20.00 11.36
aytm~ABHI LAL
-YBLfde19afb97534611b9378489a42
05-Mar-2024 05-Mar-2024 IMP-406516803144-0000000000-DADA 150.00 161.36
BHAI ENTERPRISE -IndusInd Bank
-P2AMOB
05-Mar-2024 05-Mar-2024 UPI~406583031923~paytmqrq4rkgt722u@p 40.00 121.36
aytm~Jitendra
-YBL8fb9db444c214b819672c33b38f
05-Mar-2024 05-Mar-2024 UPI~406546867277~Q577701684@ybl~ASH 60.00 61.36
OK KUMAR MANDAL
-YBL2e4eab49f6ea496ab74d990567b
05-Mar-2024 05-Mar-2024 IMP-406519964720-0000000000-DHARM 250.00 311.36
RAJ MOBILE KIRA -IndusInd Bank
-P2AMOB
05-Mar-2024 05-Mar-2024 UPI~406527388636~Q577701684@ybl~ASH 49.00 262.36
OK KUMAR MANDAL
-YBL74e1e288159f47f78b56622e6f9
05-Mar-2024 05-Mar-2024 UPI~443165734041~vrauthan111-2@okicici~VI 450.00 712.36
NAY SINGH
-ICI2015716b62f84c45b98a506d711
05-Mar-2024 05-Mar-2024 UPI~406561853488~8860942288@axl~AJA 450.00 262.36
Y SINGH MER
-YBL7bc2091d38cb4361b080d120c6b
06-Mar-2024 06-Mar-2024 UPI~406691057361~Q189929514@ybl~SIND 50.00 212.36
HU SINHA
-YBLe3ef84b8d6a248a18b6bcd47b8c
06-Mar-2024 06-Mar-2024 UPI~406680208494~Q577701684@ybl~AS 26.00 186.36
HOK KUMAR MANDAL
-YBL76a3b64e2e69478dae783ee6f0c
06-Mar-2024 06-Mar-2024 UPI~406694993956~Q097596659@ybl~Mo 70.00 116.36
Salim -YBL31d4466db831452fb32551dfbac

07-Mar-2024 07-Mar-2024 UPI~406756769047~paytmqrq8pmv4rg5l@ 36.00 80.36

paytm~Amit Kuma
-YBLb0d7867821394e90afd22cfcb96
07-Mar-2024 07-Mar-2024 UPI~406774714595~Q189929514@ybl~SIND 40.00 40.36
HU SINHA
-YBL4660000cd5254448885ba2ee458
07-Mar-2024 07-Mar-2024 UPI~443365026824~dubesandeep812-1@oki 150.00 190.36
cici~Mr SANDE
-ICI423117c14d3243a9b78c5471c15
07-Mar-2024 07-Mar-2024 UPI~406758889382~7054658459@amazon 150.00 340.36
pay~Shashank Tiw
-APIAP0638d348853810c8c7969b58f
07-Mar-2024 07-Mar-2024 UPI~406727127986~Q577701684@ybl~ASH 26.00 314.36
OK KUMAR MANDAL
-YBL00a162eaa3134b2a8d2b7055ec8
07-Mar-2024 07-Mar-2024 UPI~406785663688~7054658459@amazon 150.00 464.36
pay~Shashank Tiw
-APIAP61add738d1f83688be7cf8bfe
07-Mar-2024 07-Mar-2024 UPI~406779946521~BHARATPE907277096 165.00 299.36
41@yesbankltd~MO
-YBLbfb50fcf300a4f34babb9654873
08-Mar-2024 08-Mar-2024 UPI~406822103552~mcdonalds.42484981@ 135.46 163.90
hdfcbank~MCDON
-PINELABPOSDQR42484981272366580
08-Mar-2024 08-Mar-2024 UPI~406844773827~sahil.3585-8@waicici~S 700.00 863.90
AHIL GAZI
-ICIWC03BBEBEE851EEA6BE1533BD15
08-Mar-2024 08-Mar-2024 UPI~406875275365~Q577701684@ybl~ASH 54.00 809.90
OK KUMAR MANDAL
-YBLddcfb9e659fa4eb5be02f1b60c4
PRIVATE & CONFIDENTIAL

Page 5 of 12

Transaction Date Value Date Details of transaction Debit Credit Balance

08-Mar-2024 08-Mar-2024 UPI~406842054026~deepaksinghnegi045@ 500.00 309.90

ybl~DEEPAK SI
-YBL9a969ec7e766440abf04e6afce7
08-Mar-2024 08-Mar-2024 UPI~406877451411~Q790835592@ybl~ALKA 120.00 189.90
TYAGI -YBL69b735ae15ae4877b6013f2a28a

09-Mar-2024 09-Mar-2024 UPI~406948439035~BHARATPE09909907 20.00 169.90

058@yesbankltd~DA
-YBL32454b80431c4998853ea0c8377
10-Mar-2024 10-Mar-2024 UPI~407093262639~BHARATPE09909907 15.00 154.90
058@yesbankltd~DA
-YBL49449821eea147d1891a1cbb9fe
10-Mar-2024 10-Mar-2024 UPI~407043248796~4541754952156i@mairt 30.00 124.90
el~Prem Kumar
-YBLa8ffa59b77d84e6b824ae4e51f6
10-Mar-2024 10-Mar-2024 UPI~407022727928~Q577701684@ybl~ASH 30.00 94.90
OK KUMAR MANDAL
-YBLe76e34e9e8824e279f74fc7b2c4
10-Mar-2024 10-Mar-2024 UPI~407054887301~Q577701684@ybl~ASH 58.00 36.90
OK KUMAR MANDAL
-YBLa12e3f0349404e9bba8d3016f93
10-Mar-2024 10-Mar-2024 UPI~407046288391~deepaksinghnegi045@ 500.00 536.90
axl~DEEPAK SI
-AXLe3e043137f45492a9dd91a962d7
10-Mar-2024 10-Mar-2024 UPI~407029164195~paytmqr1mmokedhnv@ 40.00 496.90
paytm~KAILASH
-YBL1dd7815a7a054ab0ab921303f8b
10-Mar-2024 10-Mar-2024 UPI~407064946133~BHARATPE907277096 65.00 431.90
41@yesbankltd~MO
-YBL03e5f834f9924b0c8bd8f69aafa
10-Mar-2024 10-Mar-2024 UPI~407097540494~Q420535054@ybl~SIN 30.00 401.90
DHU SINHA
-YBL6bd5ac88fb00420e93a51c4880e
11-Mar-2024 11-Mar-2024 Feb-2024 Min Monthly Avg Balance 259.53 142.37
Non-Maintenance Fee

11-Mar-2024 11-Mar-2024 Feb-2024 18% GST on MAB 46.72 95.65

Non-Maintenance Fee

11-Mar-2024 11-Mar-2024 UPI~407197799697~Q645552213@ybl~SIND 10.00 85.65

HU SINHA
-YBL0582717139ee4aedae344668f2c
11-Mar-2024 11-Mar-2024 UPI~407164856257~paytmqr2810050501011 5.00 80.65
exctuz88jbj@p
-YBL6f4beaa9a49642a4845be12fea2
11-Mar-2024 11-Mar-2024 UPI~407153202984~9560283420@axl~SAN 10.00 70.65
TOSH KUMAR
-YBL8a299b79f1de4ddf8274cd5523f
11-Mar-2024 11-Mar-2024 UPI~407141526508~9720556289@ybl~BHU 500.00 570.65
PENDRA SINGH SO
-YBLc7f29507e95c4706af293e9bb0f
11-Mar-2024 11-Mar-2024 UPI~407111626242~Q247621548@ybl~AJAY 30.00 540.65
VERMA SO SOH
-YBLdad822a6c74d4183acbd4e0218a
12-Mar-2024 12-Mar-2024 UPI~407218989527~7088642092@paytm~S 120.00 660.65
ANJAY SINGH SO
-PTMe30f03113fad40c9b68540c17d3
12-Mar-2024 12-Mar-2024 UPI~407219214992~7088642092@paytm~S 280.00 940.65
ANJAY SINGH SO
-PTMab363c67a5574caf84b17846fd7
12-Mar-2024 12-Mar-2024 UPI~407212151100~9647128430@jio~Snehasi 150.00 1,090.65
s chowdhury
-JIOM19abf9ec5e03d11ee884a8cdcd
12-Mar-2024 12-Mar-2024 UPI~407243671940~kuldeep8624@paytm~k 1,000.00 90.65
uldeep8624payt
-YBL8a8529ffad5248f3a6b1c5cd546
12-Mar-2024 12-Mar-2024 UPI~443813142258~7976309289@paytm~K 1,200.00 1,290.65
uldeep Meena
-PTME7DFECA5BD3E4AA5919C3B8F009
PRIVATE & CONFIDENTIAL

Page 6 of 12

Transaction Date Value Date Details of transaction Debit Credit Balance

12-Mar-2024 12-Mar-2024 UPI~407268996224~BHARATPE09909907 85.00 1,205.65

058@yesbankltd~DA
-YBLa322449b4ef6478da4cc273bf91
12-Mar-2024 12-Mar-2024 UPI~407263427714~Q189929514@ybl~SIND 40.00 1,165.65
HU SINHA
-YBL55129e1d61d849398084dbc4919
12-Mar-2024 12-Mar-2024 UPI~407214159771~9647128430@jio~Snehas 300.00 1,465.65
is chowdhury
-JIOM108dc9206e04d11eeb55b8cdcd
12-Mar-2024 12-Mar-2024 UPI~407257045546~9798085@sbi~MS 100.00 1,365.65
JYOTI AND RESHAMI
-YBLe95cd5b47e9a48148e7459a2007
12-Mar-2024 12-Mar-2024 IMP-407215193700-9279836169-PAY 245.00 1,610.65
EASSY RETAIL PRI -AIRTEL
PAYMENTS-IMPS to Accoun
12-Mar-2024 12-Mar-2024 UPI~407221144148~BHARATPE.9005670185 30.00 1,580.65
1@fbpe~MANOJ S
-YBLd79ca3de318d48b295964976ee5
12-Mar-2024 12-Mar-2024 UPI~407292447258~paytmqrrqve32cu4a@ 10.00 1,570.65
paytm~MANJU DEV
-YBL6ca6e7cfd3194fe2b3f62c66ebc
12-Mar-2024 12-Mar-2024 UPI~407236505998~Q799854285@ybl~Mr 21.00 1,549.65
SHRAWAN KUMAR
-YBL4eb9d589a20042b5b840e58ea85
12-Mar-2024 12-Mar-2024 UPI~407258033519~Q577701684@ybl~ASH 57.00 1,492.65
OK KUMAR MANDAL
-YBLdb363842bfd74408b9a2ba146cd
12-Mar-2024 12-Mar-2024 UPI~407238750040~8375963952@paytm~ 20.00 1,472.65
Deepak Pal
-YBLf7a4f7b7d64c43aaad783f43a70
12-Mar-2024 12-Mar-2024 UPI~407219696451~ajaysinghmertitan@oks 40,000.00 41,472.65
bi~AJAY SING
-SBI72f139c05d8e42babb19cf6599e
12-Mar-2024 12-Mar-2024 UPI~407285555025~BHARATPE09909907 30.00 41,442.65
058@yesbankltd~DA
-YBL64a65d9fdc9d4b11afa410718b5
12-Mar-2024 12-Mar-2024 UPI~407281196407~9760470107@paytm~9 2,000.00 39,442.65
760470107paytm
-YBL062e73520dd646469bb178379b5
12-Mar-2024 12-Mar-2024 UPI~407221772300~7248030447@ybl~ANK 5,000.00 34,442.65
ITA ANKITA
-YBLcb2d03e9a6e34a3fa7d03a8d3d3
12-Mar-2024 12-Mar-2024 UPI~407264847054~9871508071@ybl~TUS 4,500.00 29,942.65
HAR TARIYAL
-YBL087d92bd4b5643e2b86de173de7
12-Mar-2024 12-Mar-2024 UPI~407227401671~Q189929514@ybl~SIND 45.00 29,897.65
HU SINHA
-YBL3e0f34129cc0475aa2e3792636e
13-Mar-2024 13-Mar-2024 UPI~407345929365~7088642092-2@ybl~S 12,000.00 17,897.65
ANJAY SINGH
-YBLd3049995cff24d4c9ac78ece0f5
13-Mar-2024 13-Mar-2024 IMPS-P2A-407302123265-GANGRADE 11,000.00 6,897.65
TRADERS -2302231552357459-AUBL

13-Mar-2024 13-Mar-2024 IMPS 11,000.00 17,897.65

REJECT-P2A-407302123265-GANGRADE
TRADERS -2302231552357459-AUBL
13-Mar-2024 13-Mar-2024 UPI~407307750163~Q189929514@ybl~SIND 50.00 17,847.65
HU SINHA
-YBLc6bedbcbe376453f95c84770d83
13-Mar-2024 13-Mar-2024 UPI~407349102945~paytmqr2810050501011 5.00 17,842.65
exctuz88jbj@p
-YBL9a44c52f5d9e453c9e390f6a777
13-Mar-2024 13-Mar-2024 UPI~407394138701~paytmqr115023ptsi@pa 31.00 17,811.65
ytm~Satya pra
-YBLd9aa9d657c094f018b1655a83f7
13-Mar-2024 13-Mar-2024 UPI~407300817545~mcdonalds.42484981@ 250.96 17,560.69
hdfcbank~MCDON
-PINELABPOSDQR42484981272366580
PRIVATE & CONFIDENTIAL

Page 7 of 12

Transaction Date Value Date Details of transaction Debit Credit Balance

13-Mar-2024 13-Mar-2024 UPI~407393233617~Q577701684@ybl~ASH 50.00 17,510.69

OK KUMAR MANDAL
-YBL171c533f67014661b30d51919ce
13-Mar-2024 13-Mar-2024 UPI~407376600772~paytm-72476728@pay 500.00 17,010.69
tm~KIDDOS
-YBL0af5da9ec1f5498aa5656987e4c
13-Mar-2024 13-Mar-2024 UPI~407333073704~paytmqr1g9wjc87gh@ 20.00 16,990.69
paytm~JAGDISH M
-YBL9a572282aff54502901e2a05137
13-Mar-2024 13-Mar-2024 UPI~407392850420~BHARATPE907277096 110.00 16,880.69
41@yesbankltd~MO
-YBLc325d48175de4d56a9d7c64c14e
14-Mar-2024 14-Mar-2024 UPI~407428983280~BHARATPE9072712144 50.00 16,830.69
7@yesbankltd~SH
-YBL8630aaedd8bc41ddae5ed906fb5
14-Mar-2024 14-Mar-2024 UPI~407412193146~BHARATPE0990990705 20.00 16,810.69
8@yesbankltd~DA
-YBL9a1443194e08492baf3c2c3a8a3
14-Mar-2024 14-Mar-2024 UPI~407432508091~paytmqr1dwqrtsih3@p 1,400.00 15,410.69
aytm~VINNI MAN
-YBL03ef93b43a7c44168c07bd7308e
14-Mar-2024 14-Mar-2024 UPI~407404607370~Q457289483@ybl~PRI 60.00 15,350.69
NCE KUMAR
-YBLeb121a4134b246ac99bee5ca2a4
14-Mar-2024 14-Mar-2024 UPI~407438430904~Q189929514@ybl~SIN 10.00 15,340.69
DHU SINHA
-YBLe16f16e1120c4fa3a227fa2b54a
14-Mar-2024 14-Mar-2024 UPI~407445132419~Q262991106@ybl~VIPIN 10.00 15,330.69
KUMAR
-YBLd30f7a8532f54cc49f862de844d
14-Mar-2024 14-Mar-2024 UPI~407441671712~8373948911@ibl~MADHU 10.00 15,320.69
-YBL9913be2451a945ab891439ecd9e

15-Mar-2024 15-Mar-2024 UPI~407531381848~eclean@ybl~GAURAV 185.00 15,135.69

KUMAR
-YBL78d023ac06224497aa5a332614d
15-Mar-2024 15-Mar-2024 UPI~407581095394~paytmqr2810050501011 5.00 15,130.69
exctuz88jbj@p
-YBLdd17b646ad1c4ec78fb21f6e7b9
15-Mar-2024 15-Mar-2024 UPI~407540142452~paytmqr115023ptsi@pa 21.00 15,109.69
ytm~Satya pra
-YBL0e3bd8582cdb465490e0eb50a13
15-Mar-2024 15-Mar-2024 UPI~407547771354~banku1433@oksbi~AMIT 125.00 15,234.69
AMIT -SBI9f0528637be940748ed15f0bd29

15-Mar-2024 15-Mar-2024 UPI~407537292122~8800249556@ibl~MOHI 58.00 15,176.69

T BISHT
-YBLb2101789eada4968aa55cc0c63c
16-Mar-2024 16-Mar-2024 UPI~407618173692~7088642092-2@ybl~SA 7,000.00 8,176.69
NJAY SINGH
-YBL344ddfefd5bd4f569f1a35b1994
16-Mar-2024 16-Mar-2024 UPI~407678536174~BHARATPE099099070 30.00 8,146.69
58@yesbankltd~DA
-YBL305b9bdb57db412ab6a97487a7c
16-Mar-2024 16-Mar-2024 UPI~407648036012~paytmqr1tj5geea1k@pa 10.00 8,136.69
ytm~A K MEDIC
-YBLeb09377fde57417caaa187794a5
16-Mar-2024 16-Mar-2024 UPI~407614867846~Q577701684@ybl~ASH 37.00 8,099.69
OK KUMAR MANDAL
-YBLeb42549f45e34486b2121575eba
16-Mar-2024 16-Mar-2024 UPI~407667870914~mcdonalds.42484981@ 93.46 8,006.23
hdfcbank~MCDON
-YBLe3dd0b8dd8a348129955c362017
16-Mar-2024 16-Mar-2024 Purchase-407611053641-160324 705.00 7,301.23
17:18:21-GREAT INDIA PLALACE FIR
STGAUTAM BUDDIN
-463237XXXXXX7162-527750
16-Mar-2024 16-Mar-2024 Purchase-407612293233-160324 3,509.01 3,792.22
18:22:20-SHOPPERS STOP LTD NOIDA
IN -463237XXXXXX7162-664193
PRIVATE & CONFIDENTIAL

Page 8 of 12

Transaction Date Value Date Details of transaction Debit Credit Balance

16-Mar-2024 16-Mar-2024 UPI~407682088774~Q577701684@ybl~ASH 38.00 3,754.22

OK KUMAR MANDAL
-YBL68855ba5be49461083992c87835
16-Mar-2024 16-Mar-2024 UPI~407639457317~9968110434@axisb~MU 3,500.00 7,254.22
KUL SINGH MEHT
-ACD01HS3ZCFZ9QYHKWCBC21840D8K
16-Mar-2024 16-Mar-2024 UPI~407624198573~devil-1805@ybl~AJAY 500.00 7,754.22
RAWAT
-YBLf1e80dc0301d4e9e9b109fcb92d
16-Mar-2024 16-Mar-2024 UPI~407600884567~paytmqrif8611s79c@pa 520.00 7,234.22
ytm~ENGLISH W
-YBL03e0ef721d7d44088936bfac70c
16-Mar-2024 16-Mar-2024 UPI~407638187412~9582596527@axl~Chan 50.00 7,184.22
dkiran
-YBLad473f59b00043bc82fa359ae8c
16-Mar-2024 16-Mar-2024 UPI~407650035480~Q189929514@ybl~SIN 90.00 7,094.22
DHU SINHA
-YBLe25a286aca8a485091da7524295
16-Mar-2024 16-Mar-2024 UPI~407618535330~JIOINAPPDIRECT1@ybl 19.00 7,075.22
~JIOIN APP DIR
-YBLeda4e4d63b4140d9affeddec384
17-Mar-2024 16-Mar-2024 UPI~407719624034~8006353786@ibl~SUB 325.00 6,750.22
UHI -YBL688c74c4217d4fceb7ac7680077

17-Mar-2024 17-Mar-2024 UPI~407736055867~Q071406724@ybl~DA 15.00 6,735.22

MBAR BAHADUR
-YBLfeeb9c7975994eaa936c338f708
17-Mar-2024 17-Mar-2024 UPI~407706744841~9650454361@ybl~Saty 10.00 6,725.22
anarayan Sah
-YBLe609c14e29724c708be32fc8dd3
17-Mar-2024 17-Mar-2024 UPI~407747580389~JIOINAPPDIRECT@ybl 669.00 6,056.22
~JIOIN APP DIRE
-YBL814f85798d8c43ea81b1b983a43
17-Mar-2024 17-Mar-2024 UPI~407741025771~9871508071@ybl~TUSH 100.00 5,956.22
AR TARIYAL
-YBL2aafd426f2a84f678a3a8f6af78
17-Mar-2024 17-Mar-2024 UPI~407725476260~9758260299@jupitera 20.00 5,936.22
xis~SHEENA SHA
-YBLce31d5e38380410092641e63285
17-Mar-2024 17-Mar-2024 UPI~407792081380~paytmqr281005050101 10.00 5,926.22
surbpbtb7yao@p
-YBL11d0c6b5ca0d4bb59578f98db0b
17-Mar-2024 17-Mar-2024 UPI~407767171592~mkmehta126@ybl~MUKU 122.00 5,804.22
L SINGH MEHTA
-YBL15049dd0d8cd48a8aa645fa6f20
17-Mar-2024 17-Mar-2024 UPI~407757501626~BHARATPE.900701559 40.00 5,764.22
67@fbpe~SHIV MA
-YBL0def72360c394ff6acfb521818f
17-Mar-2024 17-Mar-2024 UPI~407735187268~rajk177628@oksbi~RAJ 10.00 5,754.22
KUMAR
-YBL5b110b5cc15c4040a04efc6dccc
17-Mar-2024 17-Mar-2024 UPI~407772898565~Q613928902@ybl~IMPS 30.00 5,724.22
301015955289PH
-YBLb758779866d847b7a502eb440a8
17-Mar-2024 17-Mar-2024 UPI~407729324065~Q189929514@ybl~SIND 10.00 5,714.22
HU SINHA
-YBLfe74c3744efa46ed9a8c35f8a6b
18-Mar-2024 18-Mar-2024 UPI~407897366953~8802760585@ybl~SNE 77,000.00 82,714.22
HA -YBLcfc8b79cc5ae4df596c2d795b41

18-Mar-2024 18-Mar-2024 UPI~407880395928~8860942288@axl~AJA 18,500.00 64,214.22

Y SINGH MER
-YBLa2806024e4ec44f6a11f0a2343b
18-Mar-2024 18-Mar-2024 UPI~407861121716~9720556289@ybl~BHUP 6,500.00 57,714.22
ENDRA SINGH SO
-YBL48c5c7d955d443b08364437ad6b
18-Mar-2024 18-Mar-2024 UPI~407876930586~devil-1805@ybl~AJAY 15,000.00 42,714.22
RAWAT
-YBL25595863786c4e1fb2b23616fef
PRIVATE & CONFIDENTIAL

Page 9 of 12

Transaction Date Value Date Details of transaction Debit Credit Balance

18-Mar-2024 18-Mar-2024 UPI~407800652938~8802760585@ybl~SNE 31,000.00 11,714.22

HA -YBL8ae2bc089c974a6b84a55122bab

18-Mar-2024 18-Mar-2024 UPI~407804455270~Q189929514@ybl~SIND 20.00 11,694.22

HU SINHA
-YBL79a68c4ed4f741c981f75e0f8b7
18-Mar-2024 18-Mar-2024 UPI~407858349192~paytmqr2810050501011 5.00 11,689.22
exctuz88jbj@p
-YBL10767190eca24a66893fabe8dfc
18-Mar-2024 18-Mar-2024 UPI~407829293801~Q95966580@ybl~AJIT 50.00 11,639.22
KUMAR
-YBLa46e6df277f94b2bb40be916e90
18-Mar-2024 18-Mar-2024 UPI~407826830551~BHARATPE.900574873 20.00 11,619.22
97@fbpe~DHARMEN
-YBL3a1690224abb4beaa36d16d0ad1
18-Mar-2024 18-Mar-2024 UPI~407874964672~paytmqrkr1heagxe1@p 21.00 11,598.22
aytm~REKHA SHA
-YBL80f32b8fceeb4badad9b56f09bd
18-Mar-2024 18-Mar-2024 UPI~407836505998~8869015360@ibl~MOH 10.00 11,588.22
D TASLEEM
-YBLf0139d947bb04563917d659d31d
18-Mar-2024 18-Mar-2024 UPI~407888444128~8869015360@ibl~MOH 10.00 11,578.22
D TASLEEM
-YBLcac3af659b82451198cc0f6370a
18-Mar-2024 18-Mar-2024 UPI~407868874408~paytmqr281005050101 30.00 11,548.22
1vi1wdencoh2@p
-YBL978f38af748f4fcfad7f3d547cf
18-Mar-2024 18-Mar-2024 UPI~407836556598~Q577701684@ybl~ASH 44.00 11,504.22
OK KUMAR MANDAL
-YBLc760927175004bfd9a65280b08b
18-Mar-2024 18-Mar-2024 UPI~407889859720~7834828713@ybl~SAT 331.00 11,173.22
PAL NEGI
-YBL6fa37d8896704ac2a6260e56f9c
18-Mar-2024 18-Mar-2024 UPI~407832047238~Q577701684@ybl~ASH 19.00 11,154.22
OK KUMAR MANDAL
-YBLf5869c94940c4b85884791c15dd
18-Mar-2024 18-Mar-2024 UPI~444471368584~pankajnegi4718@okhdf 950.00 10,204.22
cbank~PANKAJ
-AXIead66e77526446889c9cf10b48a
18-Mar-2024 18-Mar-2024 UPI~407871346861~8789746892-2@ibl~MD 10.00 10,194.22
JAWED ALAM
-YBLdb55f75e369342aca65a857496b
18-Mar-2024 18-Mar-2024 UPI~407855782762~7088642092-2@ybl~S 5,000.00 5,194.22
ANJAY SINGH
-YBLd4a1f49059a24a2898d3162b646
19-Mar-2024 19-Mar-2024 UPI~407947280940~paytmqrq8pmv4rg5l@ 116.00 5,078.22
paytm~Amit Kuma
-YBL7284cc33083f4b3995e17303163
19-Mar-2024 19-Mar-2024 UPI~407953271155~Q262991106@ybl~VIPIN 30.00 5,048.22
KUMAR
-YBLa7a82d9be05945688843c4aee90
19-Mar-2024 19-Mar-2024 UPI~407919516585~7088642092-2@ybl~SA 980.00 4,068.22
NJAY SINGH
-YBL63c1a0c9ebd948ff8ec5e4650b8
19-Mar-2024 19-Mar-2024 IMP-407914252163-9319297727-NALSAN 150.00 4,218.22
ENTERPRISES P -IDFC BANK -transfer

19-Mar-2024 19-Mar-2024 UPI~407966117655~paytmqr2810050501011 5.00 4,213.22

exctuz88jbj@p
-YBL6d1956541abc493394051cf42e5
19-Mar-2024 19-Mar-2024 UPI~407993138110~f045cityrolltgip.4221524 83.00 4,130.22
9@hdfcban
-PINELABPOSDQR00000000000000140
19-Mar-2024 19-Mar-2024 UPI~407989899290~mcdonalds.42484981 213.16 3,917.06
@hdfcbank~MCDON
-YBLb1fbf4214a304219b602010872b
19-Mar-2024 19-Mar-2024 UPI~407970104887~8802760585@ybl~SNE 395.00 3,522.06
HA -YBL0af7a76904294be2bf72506bb46
PRIVATE & CONFIDENTIAL

Page 10 of 12

Transaction Date Value Date Details of transaction Debit Credit Balance

19-Mar-2024 19-Mar-2024 UPI~407971448011~Q349562306@ybl~SON 40.00 3,482.06

U KUMAR
-YBL71772f93167b475c960650be71b
19-Mar-2024 19-Mar-2024 UPI~407927279819~paytmqr1g9wjc87gh@p 10.00 3,472.06
aytm~JAGDISH M
-YBLa2b45b24267643efa50f04bb134
19-Mar-2024 19-Mar-2024 UPI~407928743521~8279845307@axl~SHY 100.00 3,372.06
AMENDRA SINGH
-YBL2b01cffe949f44938db64fd3c1f
19-Mar-2024 19-Mar-2024 UPI~407937032055~Q577701684@ybl~ASH 66.00 3,306.06
OK KUMAR MANDAL
-YBLd60d82ea2f394fe8a38ed2e0d71
19-Mar-2024 19-Mar-2024 UPI~407931722533~paytmqr281005050101t 30.00 3,276.06
yp5hlym3xqo@p
-YBLa09b0022aad9484baca9827b02a
19-Mar-2024 19-Mar-2024 UPI~407954809344~BHARATPE90727709 115.00 3,161.06
641@yesbankltd~MO
-YBL738ba2a2e3ce4ab7a80f53cf054
19-Mar-2024 19-Mar-2024 UPI~407974233779~Q189929514@ybl~SIND 165.00 2,996.06
HU SINHA
-YBLc1f7cf8868cf41cd80955dacb83
20-Mar-2024 20-Mar-2024 UPI~408044186974~Q262991106@ybl~VIPI 15.00 2,981.06
N KUMAR
-YBLfab4deed52c140069efa2554e25
20-Mar-2024 20-Mar-2024 UPI~408050157521~paytmqrccihd725yn@p 21.00 2,960.06
aytm~Satya pra
-YBLf3df9f80d1e04a21ad18f633833
20-Mar-2024 20-Mar-2024 UPI~408013065291~BHARATPE.900702139 10.00 2,950.06
72@fbpe~Mr PREM
-YBLa83c4811467c4b2b85a644182fa
20-Mar-2024 20-Mar-2024 UPI~408000501347~7088642092-2@ybl~S 429.00 3,379.06
ANJAY SINGH
-YBLf57e0612292c46caaa90263d524
20-Mar-2024 20-Mar-2024 UPI~408048246342~7088642092-2@ybl~S 1,500.00 1,879.06
ANJAY SINGH
-YBL70017a1ff30c44e4991dca903f1
20-Mar-2024 20-Mar-2024 UPI~408095881655~7088642092-2@ybl~S 5.00 1,874.06
ANJAY SINGH
-YBLaff5fd7712b0464ba97abbd71f2
20-Mar-2024 20-Mar-2024 UPI~408049314278~BHARATPE907277096 165.00 1,709.06
41@yesbankltd~MO
-YBL95f337a6169a437d92c8889ea01
21-Mar-2024 21-Mar-2024 UPI~408160010649~BHARATPE9072397841 20.00 1,689.06
5@yesbankltd~DH
-YBL34ef0134ef5843db8d7adda6bd7
21-Mar-2024 21-Mar-2024 UPI~408166965526~paytmqrccihd725yn@p 21.00 1,668.06
aytm~Satya pra
-YBLb8f67e2815d04a24ac604a20839
21-Mar-2024 21-Mar-2024 UPI~408110448992~9871292117@ybl~SANT 10.00 1,658.06
OSH -YBL619d257b83674d10814b5b5463c

21-Mar-2024 21-Mar-2024 UPI~408162270569~Q577701684@ybl~ASH 38.00 1,620.06

OK KUMAR MANDAL
-YBL6d258bc7834442eda4ebad8c698
21-Mar-2024 21-Mar-2024 UPI~408164995012~paytmqrjd4awlt9pa@p 30.00 1,590.06
aytm~Rajend Ku
-YBLac12c918048b4d1bb03c9c95601
21-Mar-2024 21-Mar-2024 UPI~408153657472~9871508071@ybl~TUSH 5,000.00 6,590.06
AR TARIYAL
-YBLffc17906538347a797526c7e94e
21-Mar-2024 21-Mar-2024 UPI~408184524769~devil-1805@ybl~AJAY 500.00 6,090.06
RAWAT
-YBL3e019bd6bfbf44d8a78529fbf9e
21-Mar-2024 21-Mar-2024 UPI~408114703474~7088642092-2@ybl~SA 4,500.00 1,590.06
NJAY SINGH
-YBLa3cab4e922894f1e89faff45128
21-Mar-2024 21-Mar-2024 UPI~408151950365~7088642092-2@ybl~SA 5.00 1,585.06
NJAY SINGH
-YBL49f38972fb89434cb1b5ab9df84
PRIVATE & CONFIDENTIAL

Page 11 of 12

Transaction Date Value Date Details of transaction Debit Credit Balance

22-Mar-2024 22-Mar-2024 UPI~408255916913~7217838773@okbizaxis~ 60.00 1,525.06

Mahadev Stor
-YBLd7f23182bda1432a99d40c56fec
22-Mar-2024 22-Mar-2024 UPI~408263340888~paytmqr37zt3f8ift@pa 40.00 1,485.06
ytm~SATEESH Y
-YBL7f6b74b1fa0c46778d8344f9b47
22-Mar-2024 22-Mar-2024 UPI~408276134505~devil-1805@ybl~AJAY 4,000.00 5,485.06
RAWAT
-YBL791c59f441914aeeb292b550e00
22-Mar-2024 22-Mar-2024 UPI~408271716024~Q597171124@ybl~KAPIL 500.00 4,985.06
SHARMA
-YBLd7be21e67e79469ba120d6fe8c1
22-Mar-2024 22-Mar-2024 UPI~408242077872~paytmqrjaaok1s60b@p 223.00 4,762.06
aytm~RADHA KRI
-YBLa72c58a696a84323b353592fd8f
22-Mar-2024 22-Mar-2024 UPI~408226710039~BHARATPE099099070 15.00 4,747.06
58@yesbankltd~DA
-YBLe14fbbddf9104be7866f0bae91a
22-Mar-2024 22-Mar-2024 UPI~408213982821~Q577701684@ybl~ASHO 19.00 4,728.06
K KUMAR MANDAL
-YBLbc8d03236a894ca8b8c6dd3bf0f
23-Mar-2024 22-Mar-2024 UPI~444957981492~paytmqr2810050501011 110.00 4,618.06
9u10ry9zkpb@p
-AXIba24f1c399a24e6e96400b0c644
23-Mar-2024 22-Mar-2024 UPI~444959871524~9711445178@ybl~Akash 50.00 4,568.06
Kumar -AXI1acd794b8f984e1382abf61d176

23-Mar-2024 22-Mar-2024 UPI~408321410184~7088642092-2@ybl~SA 3,000.00 1,568.06

NJAY SINGH
-YBL03d9e5f9659e4f62a801b006599
23-Mar-2024 23-Mar-2024 UPI~408316528384~BHARATPE099099070 45.00 1,523.06
58@yesbankltd~DA
-YBL16d9e1f297564ad8902f5b6bb74
23-Mar-2024 23-Mar-2024 UPI~408377604561~paytmqrbfp5od5gs3@ 30.00 1,493.06
paytm~MUKESH KU
-YBLfa786d32421347ec85a64a73f34
23-Mar-2024 23-Mar-2024 UPI~408366751539~9821802123@paytm~Mr 10.00 1,483.06
Mohd Mumtaj
-YBL87a202bc3ad549758fd7644702c
23-Mar-2024 23-Mar-2024 UPI~408315116926~preetinegi881@okhdfcba 250.00 1,233.06
nk~PREETI N
-AXI7e15e0bdf7af445c8f03e2cab14
24-Mar-2024 24-Mar-2024 UPI~408417724653~Q262991106@ybl~VIPIN 10.00 1,223.06
KUMAR
-YBL90340961a5124a4db6e9e16a4f6
24-Mar-2024 24-Mar-2024 UPI~408497882938~9821741872140@paytm 10.00 1,213.06
~Dilshad
-YBL3d011f229bf640d59a8a9fe3128
24-Mar-2024 24-Mar-2024 UPI~408476734110~7248030447@ibl~ANKI 2,500.00 3,713.06
TA ANKITA
-IBL83db1612bd674a11b9a25fffdb3
24-Mar-2024 24-Mar-2024 UPI~408493776216~7088642092-2@ybl~SA 2,400.00 1,313.06
NJAY SINGH
-YBLcf005dd62d0f46c4b1dcebd7082
24-Mar-2024 24-Mar-2024 UPI~408459588628~Q577701684@ybl~ASH 18.00 1,295.06
OK KUMAR MANDAL
-YBLc6384904684746da9a9f4864ac7
24-Mar-2024 24-Mar-2024 UPI~408432393993~Q577701684@ybl~ASH 51.00 1,244.06
OK KUMAR MANDAL
-YBLd34e18c7930442ec9776ab412a3
24-Mar-2024 24-Mar-2024 UPI~408494259576~MAB0450736A014591 40.00 1,204.06
6@Yesbank~ALLAHA
-YBLbaef9509700c4f99901de6da815
24-Mar-2024 24-Mar-2024 UPI~408461412301~7088642092-2@ybl~SA 1,000.00 2,204.06
NJAY SINGH
-YBL5b8f9f184046436a9edf062e160
24-Mar-2024 24-Mar-2024 UPI~408446859121~9871508071@ybl~TUSH 80.00 2,124.06
AR TARIYAL
-YBL8fcaa918edb14cfa89cb1641060
PRIVATE & CONFIDENTIAL

Page 12 of 12

Transaction Date Value Date Details of transaction Debit Credit Balance

24-Mar-2024 24-Mar-2024 UPI~408409446554~8800249556@axl~MO 500.00 1,624.06

HIT BISHT
-YBL6cc1d4358e1c4721964cce08b94
24-Mar-2024 24-Mar-2024 UPI~408429979361~Q577701684@ybl~ASH 90.00 1,534.06
OK KUMAR MANDAL
-YBLaa06d1ba0714432993cd46c9d33
25-Mar-2024 25-Mar-2024 UPI~408528261275~7088642092-2@ybl~SA 1,500.00 3,034.06
NJAY SINGH
-YBL21a98d5bfdbc454eb5e6f41353a
25-Mar-2024 25-Mar-2024 UPI~408582179108~7088642092-2@ybl~SA 1,500.00 1,534.06
NJAY SINGH
-YBLc74946d3eb654e4daf1d869e1fd
25-Mar-2024 25-Mar-2024 UPI~408532394715~Q517545061@ybl~Ujjwal 20.00 1,514.06
Kumar -YBL09fcff08812e4eefa012da1732f

26-Mar-2024 26-Mar-2024 UPI~408691788038~BHARATPE099099070 25.00 1,489.06

58@yesbankltd~DA
-YBL71b9697c608b4c76a0c078c6264
26-Mar-2024 26-Mar-2024 UPI~408664367867~BHARATPE.900689231 90.00 1,399.06
72@fbpe~SURYA S
-YBL9a5086759b984dfab8ed3729f17
26-Mar-2024 26-Mar-2024 UPI~408614273023~paytmqr2c3f8tpp3e@p 30.00 1,369.06
aytm~SHRAWAN K
-YBL050bcc04cb484d728f1c212b9a9
26-Mar-2024 26-Mar-2024 UPI~408630625827~Q577701684@ybl~ASH 38.00 1,331.06
OK KUMAR MANDAL
-YBL6efd1b3682584c599abed7939a1
26-Mar-2024 26-Mar-2024 UPI~408628774868~Q856757830@ybl~ALI 60.00 1,271.06
M SO KADIR
-YBLe98d99a29b6040bc9daef7a5365
27-Mar-2024 27-Mar-2024 UPI~408750129062~Q517545061@ybl~Ujjwa 64.00 1,207.06
lKumar
-YBLe272194922c44a60a8a56efc123
Closing Balance 1,207.06

*** End of Statement ***