citi stmnt 17.09.2014.xls

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  • 8/11/2019 citi stmnt 17.09.2014.xls

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    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INRCITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INRCITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

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    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

    CITIBANK 350449 POLYCAB 835 BOMBAY C 3.5E+08 POLYCAB WIRES PVT L INR

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    9/1/2014 -1,034.74 ######## -1,034.74 ######## D01DS41I NONREF 9/1/2014

    9/1/2014 -1,034.74 ######## -1,034.74 ######## 0 NONREF 9/1/2014

    9/1/2014 -1,034.74 ######## -1,034.74 ######## 0 NONREF 9/1/2014

    9/1/2014 -1,034.74 ######## -1,034.74 ######## 0 D01LSRR1 9/1/2014

    9/2/2014 ######## ######## ######## ######## 3.1E+09 1.11E+11 9/2/2014

    9/2/2014 ######## ######## ######## ######## 6.53E+09 NONREF 9/2/2014

    9/2/2014 ######## ######## ######## ######## 6.52E+09 NONREF 9/2/20149/2/2014 ######## ######## ######## ######## 3.1E+09 2.01E+15 9/2/2014

    9/2/2014 ######## ######## ######## ######## 3.1E+09 1.11E+11 9/2/2014

    9/2/2014 ######## ######## ######## ######## 3.1E+09 F01423701 9/2/2014

    9/2/2014 ######## ######## ######## ######## 3.1E+09 F01423701 9/2/2014

    9/2/2014 ######## ######## ######## ######## 3.1E+09 1.11E+11 9/2/2014

    9/2/2014 ######## ######## ######## ######## 3.1E+09 2.01E+15 9/2/2014

    9/2/2014 ######## ######## ######## ######## 6.52E+09 S 9/2/2014

    9/2/2014 ######## ######## ######## ######## 6.53E+09 S 9/2/2014

    9/2/2014 ######## ######## ######## ######## 3.1E+09 1.11E+11 9/2/2014

    9/2/2014 ######## ######## ######## ######## 1.42E+15 NONREF 9/2/2014

    9/3/2014 ######## ######## ######## ######## 0 D01LSRR1 9/3/2014

    9/3/2014 ######## ######## ######## ######## 6.52E+09 6.52E+09 9/3/2014

    9/4/2014 ######## ######## ######## ######## 6.53E+09 OBCABU50 9/4/2014

    9/4/2014 ######## ######## ######## ######## 6.53E+09 11 9/4/2014

    9/5/2014 ######## ######## ######## ########

    9/6/2014 ######## ######## ######## ######## 5.52E+09 5.52E+09 9/6/2014

    9/8/2014 ######## ######## ######## ######## 6.52E+09 NONREF 9/8/2014

    9/8/2014 ######## ######## ######## ######## 5.52E+09 NONREF 9/8/2014

    9/8/2014 ######## ######## ######## ######## 5.53E+09 NONREF 9/8/2014

    9/8/2014 ######## ######## ######## ######## 6.53E+09 1.03E+12 9/8/2014

    9/8/2014 ######## ######## ######## ######## 6.52E+09 504XCD14 9/8/20149/8/2014 ######## ######## ######## ######## 6.53E+09 504XCD14 9/8/2014

    9/8/2014 ######## ######## ######## ######## 6.52E+09 S 9/8/2014

    9/8/2014 ######## ######## ######## ######## 6.52E+09 xx 9/8/2014

    9/9/2014 ######## ######## ######## ######## 6.53E+09 NONREF 9/9/2014

    9/9/2014 ######## ######## ######## ######## 6.53E+09 S 9/9/2014

    ######## ######## ######## ######## ######## 6.53E+09 NONREF ########

    ######## ######## ######## ######## ######## 6.53E+09 S ########

    ######## ######## ######## ######## ######## 3.4E+09 10588063 ########

    ######## ######## ######## ######## ######## 6.53E+09 NONREF ########

    ######## ######## ######## ######## ######## 6.53E+09 S ########

    ######## ######## ######## ######## ######## 1.42E+15 NONREF ########

    ######## ######## ######## ######## ######## 6.53E+09 NONREF ########

    ######## ######## ######## ######## ######## 6.53E+09 S ########

    ######## ######## ######## ######## ######## 3.16E+09 10589822 ########

    ######## ######## ######## ######## ######## 6.53E+09 NONREF ########

    ######## ######## ######## ######## ######## 6.52E+09 NONREF ########

    ######## ######## ######## ######## ######## 6.52E+09 S ########

    ######## ######## ######## ######## ######## 6.53E+09 S ########

    ######## ######## ######## ######## ######## 6.53E+09 MUMBC ########

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    ######## ######## ######## ######## ######## 1.42E+15 NONREF ########

    ######## ######## ######## ######## ########

    ######## ######## ######## ######## ######## 3.3E+09 SBINH2600 ########

    ######## ######## ######## ######## ######## 5.52E+09 NONREF ########

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    4:22 -0.77 Data Entry DEBIT INTE FROM 0/350449/019

    6:36 -6.18 Data Entry ST10%ces2 CHARGES FOR RTGS PAYMENTS

    6:36 -50 Data Entry COMM/CH CHARGES FOR RTGS PAYMENTS

    19:28 ######## Data Entry INTEREST PMONTHLY INTEREST ON FCNR LOAN USD -12580.40 @60.

    16:55 ######## Funds Tran FT INCOMING - SWIFT /RFB/CIG05478682F9/DETAIL/TPSI140901004

    19:00 ######## Data Entry EXPORT C C011435888 6527645325 EXPORT BILL PRIN LI

    19:03 ######## Data Entry EXPORT C C011435920 6520645323 EXPORT BILL PRIN LI16:34 ######## Funds Tran FT INCOMING - SWIFT /RFB/ST99991408250499 ADVANCE F

    16:55 ######## Funds Tran FT INCOMING - SWIFT /RFB/TPSI1409010042OG00023

    16:34 ######## Funds Tran FT INCOMING - SWIFT PAYMENT OF INVOICE FOR SUPPLY OF MATE

    16:34 -127.16 Funds Tran ST10%ces2%&1%wef2 PAYMENT OF INVOICE FOR SUPPLY OF MATE

    16:55 -717.84 Funds Tran ST10%ces2%&1%wef2 /RFB/TPSI1409010042OG00023

    16:34 -735.47 Funds Tran ST10%ces2%&1%wef2 /RFB/ST99991408250499 ADVANCE F

    19:03 -2,412.32 Data Entry COMM/CH C011435920 6520645323 EXPORT BILL COMM

    19:00 -4,033.78 Data Entry COMM/CH C011435888 6527645325 EXPORT BILL COMM

    16:55 -4,421.68 Funds Tran ST10%ces2%&1%wef2 /RFB/CIG05478682F9/DETAIL/TPSI140901004

    18:49 ######## Data Entry EFT OUTG NEFT CONSOLIDATED DEBIT BATCH REF:142075229 COU

    19:07 -532.4 Data Entry COMM/CH SERVICE TAX ON INTEREST ON FCNR LOAN FOR THE MON

    23:59 -898.88 Data Entry COMM/CH BILPAY SAIPEM S.P.A. 1.00 00026

    23:59 ######## Data Entry PRINCIPAL BILPAY HSBC BANK MIDD 60.44 00090

    23:59 ######## Data Entry PRINCIPAL BILFIN UNITED EASTERN 60.41 00000 0

    21:46 ######## Data Entry COMM/CH ISSUES TRAFIGURA INDI 00.00 00000

    17:43 ######## Data Entry EXPORT C C011437149 6520645604 EXPORT BILL PRIN LI

    18:49 -337.08 Data Entry LC/BILLS/G 5522605053 EXPORT ADVISING LC ADVISING CHA

    19:09 -337.08 Data Entry LC/BILLS/G 5526605088 EXPORT ADVISING LC ADVISING CHA

    23:59 -842.7 Data Entry COMM/CH BILFIN INTESA SANPAOL 00.00 00000 0

    23:59 -842.7 Data Entry COMM/CH BILFIN DEUTSCHE BANK 00.00 00000 523:59 -842.7 Data Entry COMM/CH BILFIN DEUTSCHE BANK 00.00 00000 5

    17:43 -2,293.10 Data Entry COMM/CH C011437149 6520645604 EXPORT BILL COMM

    23:59 ######## Data Entry PRINCIPAL BILFIN MINA HOLDING L 60.21 00000 X

    18:46 ######## Data Entry EXPORT C C011437165 6525645604 EXPORT BILL PRIN LI

    18:46 -2,298.96 Data Entry COMM/CH C011437165 6525645604 EXPORT BILL COMM

    18:10 ######## Data Entry EXPORT C C011354535 6526636155 EXPORT BILL PRIN LI

    18:10 -7,132.12 Data Entry COMM/CH C011354535 6526636155 EXPORT BILL COMM

    16:13 ######## Funds Tran OUTGOING RTGS TRA UTR CITIH14253704093 INV

    18:14 ######## Data Entry EXPORT C C011439838 6525646241 EXPORT BILL PRIN LI

    18:14 -5,654.61 Data Entry COMM/CH C011439838 6525646241 EXPORT BILL COMM

    17:51 ######## Data Entry EFT OUTG NEFT CONSOLIDATED DEBIT BATCH REF:142154837 COU

    20:43 ######## Data Entry EXPORT C C011438262 6528645902 EXPORT BILL PRIN LI

    20:43 -2,306.30 Data Entry COMM/CH C011438262 6528645902 EXPORT BILL COMM

    11:49 ######## Funds Tran OUTGOING RTGS TRA UTR CITIH14256701336 INVFT

    17:24 ######## Data Entry EXPORT C C011438358 6529645902 EXPORT BILL PRIN LI

    17:24 ######## Data Entry EXPORT C C011438314 6524645902 EXPORT BILL PRIN LI

    17:24 -2,488.69 Data Entry COMM/CH C011438314 6524645902 EXPORT BILL COMM

    17:24 -2,493.08 Data Entry COMM/CH C011438358 6529645902 EXPORT BILL COMM

    23:59 ######## Data Entry ST12%ces2 BILFIN CITIBANK NASSA 00.00 00162 5527604

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    18:36 ######## Data Entry EFT OUTG NEFT CONSOLIDATED DEBIT BATCH REF:142184842 COU

    9:08 ######## Funds Tran INCOMING RTGS TRANUTR SBINH26003641601 SBINH14260

    13:08 -337.08 Data Entry LC/BILLS/G 5522605053 EXPORT ADVISING LC ADVISING CHA

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    .53

    2OG00024 79.475

    Q BLPY

    Q BLPY R PROFORMA INVOICE 313 2014 15 60.575

    79.475

    IALS INV NO EXP INV 016 13 14 USD 1780.87 PO 2013030216 IMAD 60.575

    IALS INV NO EXP INV 016 13 14 USD 1780.87 PO 2013030216 IMAD 60.575

    79.475

    R PROFORMA INVOICE 313 2014 15 60.575

    /CHARGES BLPY

    /CHARGES BLPY

    2OG00024 79.475

    T 1

    TH OF AUG 14

    BLPY

    BCABU503246COR BLPY

    11 BLFN

    ISSU

    Q BLPY

    ISSU

    ISSU

    1030079142469 BLFN

    04XCD1401073 BLFN04XCD1401076 BLFN

    /CHARGES BLPY

    BLFN

    Q BLPY

    /CHARGES BLPY

    Q BLPY

    /CHARGES BLPY

    Q BLPY

    /CHARGES BLPY

    T 1

    Q BLPY

    /CHARGES BLPY

    Q BLPY

    Q BLPY

    /CHARGES BLPY

    /CHARGES BLPY

    60 9 MUMBC

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    T 1

    641601

    AMND

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    NUOVO PI

    STANDARD CHARTERED BANK DUBAI DAVIMED

    NUOVO PI

    MASHREQBANK PSC. DUBAI PETROFAC

    MASHREQBANK PSC. DUBAI

    STANDARD CHARTERED BANK DUBAI

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    SBIN00015 STATE BANK OF INDIA 271 PURAS AM CHENNAI 600007 VENSUN T

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    VIA FELICE 50127 FIRENZE IT ######## EUR ######## EUR

    MAURITIU RKLY WHA UIS 23,944.58 USD 23,944.58 USD

    VIA FELICE 50127 FIRENZE IT 16,455.00 EUR 16,455.00 EUR

    PETROFAC AL KHAN R SHARJAH 1,745.87 USD 1,745.87 USD

    1,745.87 USD 1,745.87 USD

    16,455.00 EUR 16,455.00 EUR

    23,944.58 USD 23,944.58 USD

    ######## EUR ######## EUR

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    ######## ########

    ######## ########

    ######## ########

  • 8/11/2019 citi stmnt 17.09.2014.xls

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    No

    No

    No

    No

    79.475 No

    No

    No60.575 No

    79.475 No

    60.575 No

    60.575 No

    79.475 No

    60.575 No

    No

    No

    79.475 No

    No

    No

    No

    No

    No

    No

    No

    No

    No

    No

    No

    NoNo

    No

    No

    No

    No

    No

    No

    No

    No

    No

    No

    No

    No

    No

    No

    No

    No

    No

    No

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    No

    No

    No

    No

  • 8/11/2019 citi stmnt 17.09.2014.xls

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    No

    No

    No

    No

    No

    No

    NoNo

    No

    No

    No

    No

    No

    No

    No

    No

    No

    No

    No

    No

    No

    No

    No

    No

    No

    No

    No

    NoNo

    No

    No

    No

    No

    No

    No

    No

    No

    No

    No

    No

    No

    No

    No

    No

    No

    No

    No

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    No

    No

    No

    No

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    9/1/2014

    9/1/2014

    9/1/2014

    9/1/2014

    9/1/2014

    9/1/2014

    9/1/2014########

    9/1/2014

    ########

    ########

    9/1/2014

    ########

    9/2/2014

    9/1/2014

    9/1/2014

    9/2/2014

    9/3/2014

    9/3/2014

    9/4/2014

    9/4/2014

    9/6/2014

    9/5/2014

    9/8/2014

    9/8/2014

    9/8/2014

    9/8/20149/8/2014

    9/5/2014

    9/8/2014

    9/8/2014

    9/8/2014

    9/9/2014

    9/9/2014

    ########

    ########

    ########

    ########

    ########

    ########

    ########

    ########

    ########

    ########

    ########

    ########

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    -0.77

    -6.18

    -50

    ########

    ########

    ########

    ################

    ########

    ########

    -127.16

    -717.84

    -735.47

    -2,412.32

    -4,033.78

    -4,421.68

    ########

    -532.4

    -898.88

    ########

    ########

    ########

    ########

    -337.08

    -337.08

    -842.7

    -842.7-842.7

    -2,293.10

    ########

    ########

    -2,298.96

    ########

    -7,132.12

    ########

    ########

    -5,654.61

    ########

    ########

    -2,306.30

    ########

    ########

    ########

    -2,488.69

    -2,493.08

    ########

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    ########

    ########

    -337.08

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    20 USD

    20 USD

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    3.5E+08 POLYCAB E-554, GRE NEW DELHI

    3.5E+08 POLYCAB E-554, GRE NEW DELHI

    3.5E+08 POLYCAB E-554, GRE NEW DELHI

    3.5E+08 POLYCAB E-554, GRE NEW DELHI

    3.5E+08 POLYCAB E-554, GRE NEW DELHI

    3.5E+08 POLYCAB E-554, GRE NEW DELHI

    3.5E+08 POLYCAB E-554, GRE NEW DELHI

    3.5E+08 POLYCAB E-554, GRE NEW DELHI

    1E+10 POLYCAB WIRES PVT LTD SBIN00047

    1E+10 POLYCAB WIRES PVT LTD SBIN00047

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    3.5E+08 POLYCAB E-554, GRE NEW DELHI

  • 8/11/2019 citi stmnt 17.09.2014.xls

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    0

    0

    0

    0

    1

    1

    11

    1

    1

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    1

    0

    0

    0

    00

    0

    0

    1

    0

    1

    0

    . 0

    1

    0

    0

    1

    0

    . 0

    1

    1

    0

    0

    0

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    0

    0

    1

    0

  • 8/11/2019 citi stmnt 17.09.2014.xls

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    0 1 0.77 0 0 -0.77

    0 1 6.18 0 0 -6.18

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    0 1 2,412.32 0 0 -2,412.32

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    0 1 4,421.68 0 0 -4,421.68

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    0 1 532.4 0 0 -532.4

    0 1 898.88 0 0 -898.88

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    0 1 337.08 0 0 -337.08

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    ######## 0 0 0 0 ########

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    0 1 2,488.69 0 0 -2,488.69

    0 1 2,493.08 0 0 -2,493.08

    0 1 69,344.52 0 0 ########

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    0 1 ######## 0 0 ########

    0 0 0 0 0 0

    ######## 0 0 0 0 ########

    0 1 337.08 0 0 -337.08

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    3.5E+08

    3.5E+08 STANDARD CHARTERED BANK DUBAI

    3.5E+08

    3.5E+08 MASHREQBANK PSC. DUBAI

    3.5E+08 MASHREQBANK PSC. DUBAI

    3.5E+08

    3.5E+08 STANDARD CHARTERED BANK DUBAI

    3.5E+08

    1E+10 .

    1E+10 .

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    3.5E+08 STATE BANK OF INDIA