| The following are
the details of the alleged fraudulent “ BOOK
ENTRIES “ created for portraying as consideration
for the acquisition of Vmoksha.
STATE
BANK OF MAURITIUS LTD
STATEMENT OF ACCOUNT
BRANCH: MACRO BUSINESS BANKING |
UNITED STATES DOLLARS
PERIOD FROM : 01/06/2005
TO : 30/06/2005
PAGE NUMBER: 1
ACCOUNT NO.: 61026000004322
BRANCH CODE: 610
|
| TXN |
VALUE |
BRN |
DESCRIPTION |
REF |
DEBITS |
CREDITS |
BALANCE |
| 280605 |
280605 |
0 |
B/F… |
|
0.00 |
0.00 |
0.00 |
| (No initial
deposit is made for opening of this alleged fraudulent
account) |
| 280605 |
280605 |
610 |
524272 -NEW LOAN-610LNFC51790001 |
0 |
0.00 |
13,500,000.00 |
13,500,000.00 |
| (This is the
alleged fraudulent loan that has been credited) |
| 280605 |
280605 |
610 |
ARRANGEMENT FEE |
|
25,000.00 |
0.00 |
13,475,000.00 |
| (The bank
charges this amount for arranging this alleged
fraudulent loan) |
| 280605 |
280605 |
610 |
524345-OUTGOING-061FTNA051790103 |
0 |
13,395,519.13 |
0.00 |
79,480.87 |
| (The Bank
wire transfers this amount to Helios & Matheson
– Account with them in Chennai) |
| 300605 |
300605 |
610 |
CREDIT INTEREST CAPITALISED |
|
0.00 |
12.90 |
79,493.77 |
|
| Opening Balance : |
0.00 |
|
|
|
|
| Total Debit Amt : |
13,420,519.13 |
|
Dr |
Count : |
2 |
| Total Credit Amt : |
13,500,012.90 |
|
Cr |
Count : |
2 |
| Closing Balance : |
79,493.77 |
Cr |
|
|
|
|
-------- End
of Statement -------- |
STATE
BANK OF MAURITIUS LTD
STATEMENT OF ACCOUNT
BRANCH: MACRO BUSINESS BANKING |
UNITED
STATES DOLLARS
PERIOD FROM : 01/07/2005
TO : 30/07/2005
PAGE NUMBER: 1
ACCOUNT NO.: 61026000004322
BRANCH CODE: 610 |
| TXN |
VALUE |
BRN |
DESCRIPTION |
REF |
DEBITS |
CREDITS |
BALANCE |
| 010705 |
010705 |
0 |
B/F… |
0 |
0.00 |
79,493.77 |
79,493.77 |
| 040705 |
040705 |
610 |
527223-INWARD R-061FIRA051050047 |
0 |
0.00 |
13,395,436.47 |
13,474,930.24 |
| (Helios &
Matheson wire transfers from Chennai (SBM) this
amount to the alleged fraudulent account opened
in SBM-Mauritius portraying as consideration for
the acquisition of Vmoksha) |
| 040705 |
040705 |
610 |
527228-INWARD R-061FIRA051050048 |
0 |
0.00 |
34,957.47 |
13,509,887.21 |
| (Helios &
Matheson wire transfers from Chennai (SBM) this
amount for covering up the bank charges/arrangement
fee + interest for arranging the alleged fraudulent
loan and assisting in creating these “book
entries”) |
| 040705 |
040705 |
610 |
527303-LIQUIDAT-610LNFC051790001 |
0 |
13,508,606.25 |
0.00 |
1,281.46 |
|
| Opening Balance : |
79,493.77 |
|
|
|
|
| Total Debit Amt : |
13,508,606.25 |
|
Dr |
Count : |
1 |
| Total Credit Amt : |
13,430,393.94 |
|
Cr |
Count : |
2 |
| Closing Balance : |
1,281.46 |
Cr |
|
|
|
|
-------- End
of Statement -------- |
|
