5

ACCOUNT STATEMENT FOR 012511100001200 FROM 01/04/2016 TO 28/08/2016 AND TRANSACTION AMOUNT ABOVE 0
ACCOUNT NAME
STARFISH EXPORTS INTERNATIONAL PVT LTD
SOL ID
0125
ACCOUNT NO
012511100001200
IFSC CODe
ANDB0000125
SCHEME CODE
CDOGP
BRANCH
ERNAKULAM
ADDRESS
,KP 10 822 AANCY NAGARPOZHIYOOR,TRIVANDRAM,KERALA695003
DIVISION
KOCHI
TRAN DATE INST TYPE-NUM
PARTICULARS
DEBIT
CREDIT
BALANCE
11-04-2016
ECGC PREMIUM FOR MONTH OF MARCH 16
17,577.00
0.00
15-04-2016
NEFT/NEFT SUNDRY CREDITORS ACCOUNT
0.00
79,884.00
30-04-2016
Interest for [
0087074]
1,312.00
0.00
-1,31,081.17 Interest run
30-04-2016
Interest for [
0086221]
1,13,409.00
0.00
30-04-2016
Interest for [
0089975]
1,968.00
0.00
30-04-2016
Interest for [
0086235]
3,935.00
0.00
30-04-2016
Interest for [
0090413]
28,197.00
0.00
30-04-2016
Interest for [
0089685]
39,345.00
0.00
30-04-2016
Interest for [
0089248]
1,968.00
0.00
30-04-2016
Interest for [
0088130]
1,968.00
0.00
30-04-2016
012511100001200:Int.Coll:01-04-2016 to 30-04-2016
2,408.00
0.00
17-05-2016
FROM STAR FISH
0.00
4,00,000.00
REMARKS
-2,09,653.17
-1,29,769.17 IOBAN16106645639\IOBA0000100
75,720.83
PARTICULARS
17-05-2016
DIFFERENCE IN PROCESS CHRGS DEBITED
17-05-2016
012511100001200:Int.Coll:01-05-2016 to 17-05-2016
18-05-2016
FROM STAR FISH EXPORTS
18-05-2016
CHQ-38
NEFT/ANDBN16139635093 / MOHAMMED SIKANDER

SHEIKH
18-05-2016
Chrgs NEFT Cust Pymnt :S00139289219
18-05-2016
CHQ-37
NEFT/ANDBN16139635906 / PERFECT CARTONS
18-05-2016
19-05-2016
DEBIT
CREDIT
BALANCE
REMARKS
56,048.00
0.00
19,672.83
2,616.00
0.00
17,056.83 Interest run
0.00
1,60,000.00
77,805.00
0.00
99,251.83 NEFT/N06/S00139289219/1700
6.00
0.00
99,245.83
79,335.00
0.00
19,910.83 NEFT/N06/S00139292839/1700
6.00
0.00
19,904.83
NEFT/CHOICE INTERMODAL SERVICES
0.00
20,415.00
20-05-2016
ECGC PREMIUM OF PC FOR APRIL 16
17,577.00
0.00
22,742.83
31-05-2016
Interest for [
0089975]
2,033.00
0.00
31-05-2016
Interest for [
0086235]
4,066.00
0.00
31-05-2016
Interest for [
0086221]
1,17,189.00
0.00
31-05-2016
Interest for [
0090413]
29,137.00
0.00
31-05-2016
Interest for [
0087074]
1,356.00
0.00
31-05-2016
Interest for [
0089685]
40,656.00
0.00
31-05-2016
Interest for [
0089248]
2,033.00
0.00
31-05-2016
Interest for [
0088130]
2,033.00
0.00
06-06-2016
TRF STARFISH EXPORTS
0.00
2,00,000.00
06-06-2016
012511100001200:Int.Coll:01-06-2016 to 06-06-2016
420.00
0.00
08-06-2016
RTGS/506011015096/SABARI QUALITY FOODS
0.00
3,71,382.00
10-06-2016
CHQ-
39
STAR FISH E PORTS
2,40,000.00
0.00
1,55,201.83 Zone Serial [^ 3077^]
13-06-2016
CHQ-
22
TO CTS CLG
1,23,516.00
0.00
31,685.83 Zone Serial [^ 3346^]
13-06-2016
ECGC PREMIUM FOR MAY16 PC
17,577.00
0.00
14,108.83
13-06-2016
DUPLICATE STATEMENT CHARGES
86.00
0.00
14,022.83 Charges
25-06-2016
LEDGER FOLIO SER CHARGE CA
276.00
0.00
13,746.83 LEDGER FOLIO SER CHARGE CA
30-06-2016
Interest for [
1,312.00
0.00
0087074]
1,77,056.83
40,319.83 N140160154409162\HDFC0000240
24,239.83
3,95,201.83 KKBK616000626555
PARTICULARS
DEBIT
CREDIT
BALANCE
REMARKS
30-06-2016
Interest for [
0086235]
6,492.00
0.00
30-06-2016
Interest for [
0086221]
1,90,196.00
0.00
30-06-2016
Interest for [
0089248]
1,968.00
0.00
30-06-2016
Interest for [
0088130]
1,968.00
0.00
30-06-2016
Interest for [
0090413]
28,197.00
0.00
30-06-2016
Interest for [
0089685]
39,345.00
0.00
30-06-2016
Interest for [
0089975]
1,968.00
0.00
14-07-2016
BILL ID ^: 012516TT0000087^
0.00
1,147.00
14-07-2016
0.00
7,00,000.00
14-07-2016
CHQ-
3,60,000.00
0.00
83,447.83
14-07-2016
012511100001200:Int.Coll:01-07-2016 to 14-07-2016
1,602.00
0.00
15-07-2016
CHQ-43
NEFT/ANDBN16000551705 / BESTPAK INDUSTRIES
50,000.00
0.00
31,845.83 NEFT/N06/S00149370835/1700
15-07-2016
6.00
0.00
31,839.83
15-07-2016
0.00
6,00,000.00
15-07-2016
CHQ-
6,00,000.00
0.00
18-07-2016
NEFT/CUSTOMS DUTYDRAWBAK DBK 16267
0.00
95,015.00
20-07-2016
ECGC FR PC MONTH OF JUNE 16
17,577.00
0.00
1,09,277.83
26-07-2016
BILL ID ^: 012516TT0000091^
1,538.00
0.00
1,07,739.83
26-07-2016
BILL ID ^: 012516TT0000092^
1,578.00
0.00
1,06,161.83
26-07-2016
for ^[0097257/01251510PC00003]^
0.00
14,00,000.00
15,06,161.83 Due to ^[0097257]^
26-07-2016
for ^[0097259/01251510PC00003]^
0.00
44,00,000.00
59,06,161.83 Due to ^[0097259]^
26-07-2016
CHQ-45
RTGS/ANDBR52016072600464308/K A JOLLY
28,00,000.00
0.00
31,06,161.83 RTGS/R41/S00150577452/
26-07-2016
Chrgs RTGS Cust Pymnt:ANDBH16208464308
63.00
0.00
31,06,098.83
26-07-2016
CHQ-
47
CASH
1,50,000.00
0.00
29,56,098.83
26-07-2016
CHQ-
46
TO TRF TO CA 690
19,00,000.00
0.00
10,56,098.83
26-07-2016
CHQ-49
50,000.00
0.00
10,06,098.83 NEFT/N06/S00150588849/1700
for ^[0096903/01251510PC00003]^
40
TRF TO STARFISH EXPORTS
for ^[0096935/01251510PC00003]^
42
STAR FISH EXPORTS
-2,56,552.17
4,43,447.83 Due to ^[0096903]^
6,31,839.83 Due to ^[0096935]^

31,839.83
1,26,854.83 SBIN416200788986\SBIN0006367
PARTICULARS
26-07-2016
26-07-2016
CHQ-48
NEFT/ANDBN16000759763 / STARFISH EXPORTS
26-07-2016
28-07-2016
CHQ-
30-07-2016
Interest for [
30-07-2016
30-07-2016
DEBIT
CREDIT
BALANCE
REMARKS
6.00
0.00
8,00,000.00
0.00
2,06,092.83 NEFT/N06/S00150588413/1700
29.00
0.00
2,06,063.83
1,21,198.00
0.00
84,865.83 Zone Serial [^ 2732^]
0088130]
2,033.00
0.00
Interest for [
0086221]
1,94,864.00
0.00
Interest for [
0089975]
2,033.00
0.00
30-07-2016
Interest for [
0089685]
40,656.00
0.00
30-07-2016
Interest for [
0086235]
3,091.00
0.00
30-07-2016
Interest for [
0096903]
2,755.00
0.00
30-07-2016
Interest for [
0097259]
5,771.00
0.00
30-07-2016
Interest for [
0087074]
924.00
0.00
30-07-2016
Interest for [
0090413]
29,137.00
0.00
30-07-2016
Interest for [
0089248]
2,033.00
0.00
30-07-2016
Interest for [
0097257]
1,837.00
0.00
30-07-2016
Interest for [
0096935]
2,230.00
0.00
03-08-2016
TRF FROM STARFISH EXPORTS 690
0.00
2,10,000.00
03-08-2016
012511100001200:Int.Coll:01-08-2016 to 03-08-2016
194.00
0.00
04-08-2016
RTGS/506011014925/SABARI ENTERPRISES
PRIVATE LIMIT
0.00
10,00,000.00
05-08-2016
CHQ-56
NEFT/ANDBN16000951866 / T G POLYMERS AND 10
1,00,000.00
0.00
9,07,307.83 NEFT/N06/S00152364016/1500
05-08-2016
6.00
0.00
9,07,301.83
05-08-2016
CHQ-
1,50,000.00
0.00
7,57,301.83
05-08-2016
17,556.00
0.00
7,39,745.83
06-08-2016
CHQ-
57
TRF TO 012511100000690
2,50,000.00
0.00
4,89,745.83
08-08-2016
CHQ-
58
TRF TO STARFISH EXPORTS 690
80,000.00
0.00
4,09,745.83
08-08-2016
CHQ-
61
SHUHAIB
3,00,000.00
0.00
1,09,745.83
44
54
BALAJI SHIPPING
TRF TO 012511100000690
ECGEC PREMIUM FOR JULY 2016
10,06,092.83
7,501.83
10,07,307.83 KKBK621700852905
PARTICULARS
DEBIT
CREDIT
BALANCE
REMARKS
08-08-2016
BILL ID ^: 012516TT0000103^
1,479.00
0.00
1,08,266.83
08-08-2016
BILL ID ^: 012516TT0000104^
1,550.00
0.00
1,06,716.83
09-08-2016
0.00
34,00,000.00
09-08-2016
CHQ-000059
RTGS/ANDBR52016080900509553/AUGUSTINE
JAMES MORR
8,00,000.00
0.00
27,06,716.83 RTGS/R41/S00152889900/
09-08-2016
58.00
0.00
27,06,658.83
09-08-2016
CHQ-000060
ANTONY
15,00,000.00
0.00
12,06,658.83 RTGS/R41/S00152889429/
09-08-2016
58.00
0.00
12,06,600.83
09-08-2016
CHQ-63
RTGS/ANDBR52016080900509615/SABU K R
3,24,500.00
0.00
8,82,100.83 RTGS/R41/S00152890807/
09-08-2016
29.00
0.00
8,82,071.83
09-08-2016
CHQ-
3,00,000.00
0.00
5,82,071.83
09-08-2016
Cheque Book Charges
345.00
0.00
5,81,726.83
12-08-2016
CHQ-66
62,322.00
0.00
5,19,404.83 NEFT/N06/S00153533707/1500
12-08-2016
6.00
0.00
5,19,398.83
12-08-2016
CHQ-65
NEFT/ANDBN16001110924 / REAL CARTON
1,00,000.00
0.00
4,19,398.83 NEFT/N06/S00153562939/1700
12-08-2016
6.00
0.00
4,19,392.83
12-08-2016
CHQ-
25,000.00
0.00
3,94,392.83
12-08-2016
1,653.00
0.00
3,92,739.83
16-08-2016
0.00
26,00,000.00
16-08-2016
CHQ-70
RTGS/ANDBR52016081600532425/MARY JESSY
15,00,000.00
0.00
14,92,739.83 RTGS/R41/S00153837914/
16-08-2016
63.00
0.00
14,92,676.83
16-08-2016
CHQ-69
RTGS/ANDBR52016081600532469/K M KABEER
5,00,000.00
0.00
9,92,676.83 RTGS/R41/S00153838586/
16-08-2016
35.00
0.00
9,92,641.83
16-08-2016
CHQ-71
NEFT/ANDBN16001143084 / MANJA SUBE GAUDA
1,00,000.00
0.00
8,92,641.83 NEFT/N06/S00153858970/1700
16-08-2016
6.00
0.00
8,92,635.83
16-08-2016
NEFT/CUSTOMS DUTYDARWBAK DBK 16524
0.00
89,403.00
18-08-2016
CHQ-
1,00,000.00
0.00
for ^[0097712/01251510PC00003]^
62
67
ABDULRAHIM
TO TR TO 690
BILL ID ^: 012516TT0000109^
for ^[0097943/01251510PC00003]^
75
CASH
35,06,716.83 Due to ^[0097712]^
29,92,739.83 Due to ^[0097943]^
9,82,038.83 SBIN516229263865\SBIN0006367
8,82,038.83
PARTICULARS
18-08-2016
BILL ID ^: 012516TT0000114^
18-08-2016
18-08-2016
CHQ-73
NEFT/ANDBN16001186408 / AUGUSTINE JAMES

MORRIS
18-08-2016
18-08-2016
DEBIT
CREDIT
BALANCE
REMARKS
1,886.00
0.00
0.00
40,00,000.00
25,00,000.00
0.00
23,80,152.83 NEFT/N06/S00154343189/1700
29.00
0.00
23,80,123.83
CHQ-74
NEFT/ANDBN16001186537 / SAIBU K M
10,00,000.00
0.00
13,80,123.83 NEFT/N06/S00154344422/1700
18-08-2016
29.00
0.00
13,80,094.83
19-08-2016
0.00
93,374.00
19-08-2016
CHQ-
1,10,000.00
0.00
13,63,468.83
20-08-2016
CHQ-81
NEFT/ANDBN16001219158 / EVERGREEN
TRANSPORTERS
27,000.00
0.00
13,36,468.83 NEFT/N06/S00154797807/1500
20-08-2016
6.00
0.00
13,36,462.83
20-08-2016
CHQ-82
NEFT/ANDBN16001218947 / AJAY TRANSPORTS
51,000.00
0.00
12,85,462.83 NEFT/N06/S00154795693/1500
20-08-2016
6.00
0.00
12,85,456.83
20-08-2016
CHQ-
SHISHAID
1,00,000.00
0.00
11,85,456.83 T11
20-08-2016
CHQ-85
NEFT/ANDBN16001227793 / T G POLYMERS AND CO
1,00,000.00
0.00
10,85,456.83 NEFT/N06/S00154853058/1700
20-08-2016
6.00
0.00
10,85,450.83
22-08-2016
CHQ-87
RTGS/ANDBR52016082200552572/FRESH N FRESH
PRODUC
2,00,000.00
0.00
8,85,450.83 RTGS/R41/S00154973022/
22-08-2016
35.00
0.00
8,85,415.83
22-08-2016
CHQ-86
NEFT/ANDBN16001239150 / VAVA FUELS
32,560.00
0.00
8,52,855.83 NEFT/N06/S00154972556/1500
22-08-2016
6.00
0.00
8,52,849.83
22-08-2016
^01251711M282941 :^ BILL ID
2,051.00
0.00
8,50,798.83
22-08-2016
^01251711M282936 :^ BILL ID
2,051.00
0.00
8,48,747.83
22-08-2016
CHQ-
1,18,232.00
0.00
7,30,515.83 Zone Serial [^ 2861^]
22-08-2016
^01251711M283041 :^ BILL ID
2,051.00
0.00
7,28,464.83
22-08-2016
^01251711M282929 :^ BILL ID
2,051.00
0.00
7,26,413.83
23-08-2016
^01251711M283041 :^ BILL ID
38.00
0.00
7,26,375.83
for ^[0098036/01251510PC00003]^
77
84
64
SHUHAIB
SRIBALAJI SHIPPING
8,80,152.83
48,80,152.83 Due to ^[0098036]^
14,73,468.83 SBIN616232669661\SBIN0006367

24-08-2016
CHQ-
24-08-2016
25-08-2016
CHQ-
25-08-2016
78
PARTICULARS
ABDUL RAHIM
DEBIT
CREDIT
BALANCE
REMARKS
85,000.00
0.00
0.00
1,07,177.00
CASH
1,00,000.00
0.00
6,48,552.83
CHQ-79
RTGS/ANDBR52016082500563288/SPECIAL OFFICER
REVE
2,22,403.00
0.00
4,26,149.83 RTGS/R41/S00155380987/
25-08-2016
35.00
0.00
4,26,114.83
25-08-2016
NEFT/CUSTOMS DUTYDRAWBAK DBK 16661
0.00
1,15,205.00
25-08-2016
BILL ID ^: 012516TT0000120^
1,785.00
0.00
26-08-2016
0.00
35,00,000.00
26-08-2016
CHQ-89
ANTONY
20,00,000.00
0.00
20,39,534.83 RTGS/R41/S00155430785/
26-08-2016
58.00
0.00
20,39,476.83
26-08-2016
CHQ-88
RTGS/ANDBR52016082600564862/MARY JESSY
10,00,000.00
0.00
10,39,476.83 RTGS/R41/S00155430266/
26-08-2016
58.00
0.00
10,39,418.83
26-08-2016
CHQ-93
RTGS/ANDBR52016082600566485/SHUHAIB MARINE
2,00,000.00
0.00
8,39,418.83 RTGS/R41/S00155449803/
26-08-2016
35.00
0.00
8,39,383.83
26-08-2016
CHQ-91
NEFT/ANDBN16001310994 / EVERGREEN
TRANSPORTS
26,800.00
0.00
8,12,583.83 NEFT/N06/S00155449401/1500
26-08-2016
6.00
0.00
8,12,577.83
26-08-2016
6.00
0.00
8,12,571.83
26-08-2016
CHQ-92
NEFT/ANDBN16001310906 / S M FUELS
47,000.00
0.00
7,65,571.83 NEFT/N06/S00155449039/1500
26-08-2016
CHQ-
95
ABDUL RAHIM
20,000.00
0.00
7,45,571.83
26-08-2016
CHQ-
94
TRF TO STARFISH EXPORTS
1,00,000.00
0.00
6,45,571.83

80
for ^[0098282/01251510PC00003]^
6,41,375.83
7,48,552.83 SBIN916237023009\SBIN0006367
5,41,319.83 SBIN916238342305\SBIN0006367
5,39,534.83
40,39,534.83 Due to ^[0098282]^

5

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Доступные форматы

ACCOUNT STATEMENT FOR 012511100001200 FROM 01/04/2016 TO 28/08/2016 AND TRANSACTION AMOUNT ABOVE 0

STARFISH EXPORTS INTERNATIONAL PVT LTD

,KP 10 822 AANCY NAGARPOZHIYOOR,TRIVANDRAM,KERALA695003

TRAN DATE INST TYPE-NUM

ECGC PREMIUM FOR MONTH OF MARCH 16

NEFT/NEFT SUNDRY CREDITORS ACCOUNT

-1,31,081.17 Interest run

-2,44,490.17 Interest run

-2,46,458.17 Interest run

-2,50,393.17 Interest run

-2,78,590.17 Interest run

-3,17,935.17 Interest run

-3,19,903.17 Interest run

-3,21,871.17 Interest run

-3,24,279.17 Interest run

FROM STAR FISH

TRAN DATE INST TYPE-NUM

DIFFERENCE IN PROCESS CHRGS DEBITED

FROM STAR FISH EXPORTS

NEFT/ANDBN16139635093 / MOHAMMED SIKANDER

Chrgs NEFT Cust Pymnt :S00139289219

NEFT/ANDBN16139635906 / PERFECT CARTONS

17,056.83 Interest run

Chrgs NEFT Cust Pymnt :S00139292839

NEFT/CHOICE INTERMODAL SERVICES

ECGC PREMIUM OF PC FOR APRIL 16

20,709.83 Interest run

16,643.83 Interest run

-1,00,545.17 Interest run

-1,29,682.17 Interest run

-1,31,038.17 Interest run

-1,71,694.17 Interest run

-1,73,727.17 Interest run

-1,75,760.17 Interest run

TRF STARFISH EXPORTS

RTGS/506011015096/SABARI QUALITY FOODS

STAR FISH E PORTS

1,55,201.83 Zone Serial [^ 3077^]

31,685.83 Zone Serial [^ 3346^]

ECGC PREMIUM FOR MAY16 PC

DUPLICATE STATEMENT CHARGES

LEDGER FOLIO SER CHARGE CA

13,746.83 LEDGER FOLIO SER CHARGE CA

12,434.83 Interest run

TRAN DATE INST TYPE-NUM

5,942.83 Interest run

-1,84,253.17 Interest run

-1,86,221.17 Interest run

-1,88,189.17 Interest run

-2,16,386.17 Interest run

-2,55,731.17 Interest run

-2,57,699.17 Interest run

81,845.83 Interest run

NEFT/ANDBN16000551705 / BESTPAK INDUSTRIES

Chrgs NEFT Cust Pymnt :S00149370835

NEFT/CUSTOMS DUTYDRAWBAK DBK 16267

ECGC FR PC MONTH OF JUNE 16

15,06,161.83 Due to ^[0097257]^

59,06,161.83 Due to ^[0097259]^

Chrgs RTGS Cust Pymnt:ANDBH16208464308

TRF TO STARFISH EXPORTS

STAR FISH EXPORTS

NEFT/ANDBN16000759858 / BESTPAK INDUSTRIES

6,31,839.83 Due to ^[0096935]^