AXALTA COATING SYST

** All values are subject to verification and adjustments. **

Balance and Transaction Report - Summary and Detail

Transaction Date: 11-Oct-2017 Prior Day

Includes Credits and Debits for: Report Settings:

All Transaction Types Only Include Accounts with Activity, Include Multi-Byte and Accented
Characters

Account Name: AXALTA COATING SYSTEMS INDIA PVTLTD Last Updated:

Account Number: 5385016687 11-Oct-2017
Currency: INR - INDIAN RUPEE 10:45 PM GMT +05:30
Bank: CHASBOMB - JPMorgan Chase Bank, NA Mumbai
SUMMARY Ledger Same Day Next Day 2 Or More Days
Opening 110,248,427.01 110,248,427.01 0.00 0.00
Credits: (36) 17,767,872.34 17,767,872.34 0.00 0.00
Debits: (7) 24,544,687.68 24,544,687.68 0.00 0.00
Closing 103,471,611.67 103,471,611.67 0.00 0.00
SUMMARY OF OTHER BALANCES
AVG CLOSING AVAILABLE BAL MTD 0.00
AVG CLOSING AVAILABLE BAL YTD 0.00
CLOSING BALANCE - 3+ DAYS FLT 0.00
OPENING ON 12-Oct-2017 103,471,611.67
TOTAL ACH CREDIT 1,777,167.76
CTP CREDITS 499,275.60
TOTAL OTHER CHECK DEPOSITS 7,387,856.98
TOTAL INCOMING MONEY TRANSFRS 8,103,572.00
TOTAL ACH RELATED DEBITS 24,439,363.74
TOTAL OUTGOING MONEY TRANSFER 105,323.94

Credits

Tran. Date Report Time

Value Date Description Customer Ref. Bank Ref. Credit Amount (ET)
11-Oct-2017 TRADE TRANSACTION 7887723227 ILIE-665226-0003 499,275.60 10:07 AM
11-Oct-2017

DEPTMENT : TRADE OPERATIONSTRADE SERVICES

YOUR REF : 7887723227
ORIG PRN AMT: 8139.78
PRINCIPAL : 499275.60
PAY METHOD : DDA
PRN CURR : USD

11-Oct-2017 MIXED DEPOSIT - CHEC CIN728402561952 2,112,320.00 10:30 PM

11-Oct-2017

B/O CUSTOMER: 55609095 - MAA VAISHNO ENTERPRISES

PAY METHOD : CHK DEPOSIT AC
PAYDET : CHQNO-32447CHK PURCHASE CR ,DSLP 4458543CLIENT JPAXCOSIPL ,PROD JP LOCALPICKUP
BARO,PAYABLE BARO
11-Oct-2017 MIXED DEPOSIT - CHEC CIN728402561951 1,700,000.00 10:30 PM
11-Oct-2017

B/O CUSTOMER: 55053258 - CAPITAL ENTERPRISES

PAY METHOD : CHK DEPOSIT AC
PAYDET : CHQNO-8715CHK PURCHASE CR ,DSLP 4458543CLIENT JPAXCOSIPL ,PROD JP LOCALPICKUP
BARO,PAYABLE BARO

Balance and Transaction Report - Summary and Detail

Created On: 12-Oct-2017 10:18 AM GMT +05:30 Page 1 of 8
AXALTA COATING SYST
** All values are subject to verification and adjustments. **
Balance and Transaction Report - Summary and Detail

Transaction Date: 11-Oct-2017 Prior Day

Tran. Date Report Time

Value Date Description Customer Ref. Bank Ref. Credit Amount (ET)
11-Oct-2017 MIXED DEPOSIT - CHEC CIN728402561949 1,174,882.00 10:30 PM
11-Oct-2017

B/O CUSTOMER: 55474548 - MADHUR PAINTS

PAY METHOD : CHK DEPOSIT AC
PAYDET : CHQNO-948CHK PURCHASE CR ,DSLP 4458543CLIENT JPAXCOSIPL ,PROD JP LOCALPICKUP
BARO,PAYABLE BARO
11-Oct-2017 MIXED DEPOSIT - CHEC CIN728402561964 670,976.00 08:43 PM
11-Oct-2017

B/O CUSTOMER: 55312799 - MODERN PAINTS

PAY METHOD : CHK DEPOSIT AC
PAYDET : CHQNO-1965CHK PURCHASE CR ,DSLP 4458544CLIENT JPAXCOSIPL ,PROD JP LOCALPICKUP
BARO,PAYABLE BARO
11-Oct-2017 MIXED DEPOSIT - CHEC CIN728402561979 435,019.18 10:30 PM
11-Oct-2017

B/O CUSTOMER: 55283408 - GLOBAL TVS BUS BODY

PAY METHOD : CHK DEPOSIT AC
PAYDET : CHQNO-34469CHK PURCHASE CR ,DSLP 4458544CLIENT JPAXCOSIPL ,PROD JP LOCALPICKUP
BARO,PAYABLE BARO
11-Oct-2017 MIXED DEPOSIT - CHEC CIN728402561954 433,020.00 10:30 PM
11-Oct-2017

B/O CUSTOMER: 55409274 - SHRI BALAJI PAINT STORE

PAY METHOD : CHK DEPOSIT AC
PAYDET : CHQNO-95406CHK PURCHASE CR ,DSLP 4458543CLIENT JPAXCOSIPL ,PROD JP LOCALPICKUP
BARO,PAYABLE BARO
11-Oct-2017 MIXED DEPOSIT - CHEC CIN728402561953 299,035.20 10:30 PM
11-Oct-2017

B/O CUSTOMER: 55283408 - GLOBAL TVS BUS BODY

PAY METHOD : CHK DEPOSIT AC
PAYDET : CHQNO-34371CHK PURCHASE CR ,DSLP 4458543CLIENT JPAXCOSIPL ,PROD JP LOCALPICKUP
BARO,PAYABLE BARO
11-Oct-2017 MIXED DEPOSIT - CHEC CIN728402561950 269,891.00 10:30 PM
11-Oct-2017

B/O CUSTOMER: 55464667 - VIJAY COLOUR CREATIONS

PAY METHOD : CHK DEPOSIT AC
PAYDET : CHQNO-4293CHK PURCHASE CR ,DSLP 4458543CLIENT JPAXCOSIPL ,PROD JP LOCALPICKUP
BARO,PAYABLE BARO
11-Oct-2017 MIXED DEPOSIT - CHEC CIN728402561980 121,600.00 10:30 PM
11-Oct-2017

B/O CUSTOMER: 55283408 - GLOBAL TVS BUS BODY

PAY METHOD : CHK DEPOSIT AC
PAYDET : CHQNO-34502CHK PURCHASE CR ,DSLP 4458544CLIENT JPAXCOSIPL ,PROD JP LOCALPICKUP
BARO,PAYABLE BARO
11-Oct-2017 MIXED DEPOSIT - CHEC CIN728402561976 66,455.00 10:30 PM
11-Oct-2017

B/O CUSTOMER: 55605103 - VENKATAGIRI PAINTS

Balance and Transaction Report - Summary and Detail

Created On: 12-Oct-2017 10:18 AM GMT +05:30 Page 2 of 8
AXALTA COATING SYST
** All values are subject to verification and adjustments. **
Balance and Transaction Report - Summary and Detail

Transaction Date: 11-Oct-2017 Prior Day

Tran. Date Report Time

Value Date Description Customer Ref. Bank Ref. Credit Amount (ET)
PAY METHOD : CHK DEPOSIT AC
PAYDET : CHQNO-722614CHK PURCHASE CR ,DSLP 4458543CLIENT JPAXCOSIPL ,PROD JP LOCALPICKUP
BARO,PAYABLE BARO
11-Oct-2017 MIXED DEPOSIT - CHEC CIN728402561977 54,681.60 10:30 PM
11-Oct-2017

B/O CUSTOMER: 55607343 - OGNIBENE INDIA PVT. LTD.

PAY METHOD : CHK DEPOSIT AC
PAYDET : CHQNO-829293CHK PURCHASE CR ,DSLP 4458543CLIENT JPAXCOSIPL ,PROD JP LOCALPICKUP
BARO,PAYABLE BARO
11-Oct-2017 MIXED DEPOSIT - CHEC CIN728402561955 37,945.00 10:30 PM
11-Oct-2017

B/O CUSTOMER: 55433389 - PRAKASH PAINTS

PAY METHOD : CHK DEPOSIT AC
PAYDET : CHQNO-103139CHK PURCHASE CR ,DSLP 4458543CLIENT JPAXCOSIPL ,PROD JP LOCALPICKUP
BARO,PAYABLE BARO
11-Oct-2017 MIXED DEPOSIT - CHEC CIN728402561978 12,032.00 10:30 PM
11-Oct-2017

B/O CUSTOMER: 55628447 - CAPARO ENGINEERING I LTD

PAY METHOD : CHK DEPOSIT AC
PAYDET : CHQNO-805900CHK PURCHASE CR ,DSLP 4458543CLIENT JPAXCOSIPL ,PROD JP LOCALPICKUP
BARO,PAYABLE BARO
11-Oct-2017 INCOMING MONEY XFR 2017101155500078 T54LCIC264510 3,100,000.00 03:05 AM
11-Oct-2017

YOUR REF : 2017101155500078

EXCH RATE : 1.0000000
B/O CUSTOMER: 00788970000088A TO Z FURNISHERS PRIVATE LIMITEDC/O A TO Z FURNISHERS PVT LTD , FLNO
504 179 FAIZABAD RD NEW HYD , MA
PAY METHOD : INCOMING RTGS
PAID TO : CHAS0INBX01
BENEFICIARY : AXALIA COATING SYSTEMS INDIA
REC FROM : HDFC0999999
BENE ACCOUNT: 5385016687
PAYDET : RBINR52017101128740732HDFCR52017101155500078HDFCR52017101155500078/FAST/FAST

11-Oct-2017 INCOMING MONEY XFR SCBLH17284005988 T54LCIC264623 2,710,022.00 06:11 AM

11-Oct-2017

YOUR REF : SCBLH17284005988

EXCH RATE : 1.0000000
B/O CUSTOMER: 22105051752CROMPTON GREAVES CONSUMER ELECRTICAINDIA,400070,EQUINOX BUSINESS
PARKTOWER 3, 1ST FLOOR, KURLW (W), MUMB
PAY METHOD : INCOMING RTGS
PAID TO : CHAS0INBX01
BENEFICIARY : AXALTA COATING SYSTEMS INDIA PVT. L
REC FROM : STANDARD CHARTERED BANK
BENE ACCOUNT: 5385016687
PAYDET : RBINR52017101129438060/XUTR/SCBLH17284005988/XUTR/SCBLH172840059887495 LINE1

11-Oct-2017 INCOMING MONEY XFR 2017101110005109 T54LCIC264573 1,000,000.00 04:49 AM

11-Oct-2017

Balance and Transaction Report - Summary and Detail

Created On: 12-Oct-2017 10:18 AM GMT +05:30 Page 3 of 8
AXALTA COATING SYST
** All values are subject to verification and adjustments. **
Balance and Transaction Report - Summary and Detail

Transaction Date: 11-Oct-2017 Prior Day

Tran. Date Report Time

Value Date Description Customer Ref. Bank Ref. Credit Amount (ET)

YOUR REF : 2017101110005109

EXCH RATE : 1.0000000
B/O CUSTOMER: 00000001179362947PAWAN PAINTSPAWAN PAINTS501 A
PAY METHOD : INCOMING RTGS
PAID TO : CHAS0INBX01
BENEFICIARY : AXALTA COATING SYSTEMS INDIA PVT LT
REC FROM : CBIN0281102
BENE ACCOUNT: 5385016687
PAYDET : RBINR52017101129108857CBINR52017101110005109CBINR52017101110005109//////////////////////////////////
/
11-Oct-2017 INCOMING MONEY XFR 2017101118214537 T54LCIC264463 500,000.00 12:36 AM
11-Oct-2017

YOUR REF : 2017101118214537

EXCH RATE : 1.0000000
B/O CUSTOMER: 3711002100021185A T M CORPORATIONA-30 - SECTOR 61 NOIDA
PAY METHOD : INCOMING RTGS
PAID TO : CHAS0INBX01
BENEFICIARY : AXALTA COATING SYSTEMS INDIA PVT LT
REC FROM : PUNB0244200
BENE ACCOUNT: 5385016687
PAYDET : RBINR52017101128442186PUNBR52017101118214537PUNBR52017101118214537

11-Oct-2017 INCOMING MONEY XFR 2017101100830483 T54LCIC264494 500,000.00 02:54 AM

11-Oct-2017

YOUR REF : 2017101100830483

EXCH RATE : 1.0000000
B/O CUSTOMER: 1611197288MILLENIUM SHINESMILLENIUM SHINES223 KELEWALA CHAWLG K MARGLOWER
PAREL MUMBAI MAHARASH
PAY METHOD : INCOMING RTGS
PAID TO : CHAS0INBX01
BENEFICIARY : AXALTA COATING SYSTEMS INDIA PVT LT
REC FROM : KKBK0RTGSMI
BENE ACCOUNT: 5385016687
PAYDET : RBINR52017101128695007KKBKR12017101100830483KKBKR12017101100830483

11-Oct-2017 INCOMING MONEY XFR NKGSH17284009014 T54LCIC264523 293,550.00 03:48 AM

11-Oct-2017

YOUR REF : NKGSH17284009014

EXCH RATE : 1.0000000
B/O CUSTOMER: 063110600000003M M PAINTS
PAY METHOD : INCOMING RTGS
PAID TO : CHAS0INBX01
BENEFICIARY : AXALTA COATING SYSTEMS INDIA PVT
REC FROM : NKGS0000001
BENE ACCOUNT: 5385016687
PAYDET : RBINR52017101128836869/XUTR/NKGSH17284009014/XUTR/NKGSH17284009014

11-Oct-2017 AUTOPAY - CR. LIN728402905101 418,392.00 08:30 AM

11-Oct-2017

B/O CUSTOMER: M/S GURU NANAK COLOUR CONCEPTS

PAY METHOD : INCOMING NEFT

Balance and Transaction Report - Summary and Detail

Created On: 12-Oct-2017 10:18 AM GMT +05:30 Page 4 of 8
AXALTA COATING SYST
** All values are subject to verification and adjustments. **
Balance and Transaction Report - Summary and Detail

Transaction Date: 11-Oct-2017 Prior Day

Tran. Date Report Time

Value Date Description Customer Ref. Bank Ref. Credit Amount (ET)
PAYDET : UTR IOBAN17284543462/REF/////////

11-Oct-2017 AUTOPAY - CR. LIN728402904115 200,000.00 02:54 AM

11-Oct-2017

B/O CUSTOMER: NATIONAL AUTO COAT

PAY METHOD : INCOMING NEFT
PAYDET : UTR N284170386297740

11-Oct-2017 AUTOPAY - CR. LIN728402905075 200,000.00 07:52 AM

11-Oct-2017

B/O CUSTOMER: BIJU SALES CORPORATION

PAY METHOD : INCOMING NEFT
PAYDET : UTR SIBLN17284041470/FAST///BIJU SALES CORPORATION//.

11-Oct-2017 AUTOPAY - CR. LIN728402905056 140,000.00 07:32 AM

11-Oct-2017

B/O CUSTOMER: COLOR TECH

PAY METHOD : INCOMING NEFT
PAYDET : UTR NEFTSDC3469718

11-Oct-2017 AUTOPAY - CR. LIN728402904233 114,886.00 05:50 AM

11-Oct-2017

B/O CUSTOMER: ADEPT POLYMERS PRIVATE LIMITED

PAY METHOD : INCOMING NEFT
PAYDET : UTR AXSK172840011101

11-Oct-2017 AUTOPAY - CR. LIN728402904215 112,963.00 05:15 AM

11-Oct-2017

B/O CUSTOMER: THE PAINT SHOPEE

PAY METHOD : INCOMING NEFT
PAYDET : UTR SIBLN17284020668/FAST///THE PAINT SHOPEE//.

11-Oct-2017 AUTOPAY - CR. LIN728402904113 101,435.30 02:54 AM

11-Oct-2017

B/O CUSTOMER: RADIANT DISTRIBUTION

PAY METHOD : INCOMING NEFT
PAYDET : UTR CBINH17284109071

11-Oct-2017 AUTOPAY - CR. LIN728402904197 100,000.00 04:19 AM

11-Oct-2017

B/O CUSTOMER: PADMALAYA SALES CORPORATION

PAY METHOD : INCOMING NEFT
PAYDET : UTR AXMB172846968818ft Axalta

11-Oct-2017 AUTOPAY - CR. LIN728402905131 100,000.00 08:51 AM

11-Oct-2017

B/O CUSTOMER: COLOUR POINT

PAY METHOD : INCOMING NEFT
PAYDET : UTR 000033787577/URGENT/

Balance and Transaction Report - Summary and Detail

Created On: 12-Oct-2017 10:18 AM GMT +05:30 Page 5 of 8
AXALTA COATING SYST
** All values are subject to verification and adjustments. **
Balance and Transaction Report - Summary and Detail

Transaction Date: 11-Oct-2017 Prior Day

Tran. Date Report Time

Value Date Description Customer Ref. Bank Ref. Credit Amount (ET)
11-Oct-2017 AUTOPAY - CR. LIN728402904188 50,000.00 04:19 AM
11-Oct-2017

B/O CUSTOMER: S N PAINTS

PAY METHOD : INCOMING NEFT
PAYDET : UTR FDRLH17284875293/FAST/

11-Oct-2017 AUTOPAY - CR. LIN728402906059 49,869.00 09:57 AM

11-Oct-2017

B/O CUSTOMER: DUTY DRAW BACK OTHERS

PAY METHOD : INCOMING NEFT
PAYDET : UTR BARBS17284586090

11-Oct-2017 AUTOPAY - CR. LIN728402904117 48,336.71 02:54 AM

11-Oct-2017

B/O CUSTOMER: RADIANT DISTRIBUTION

PAY METHOD : INCOMING NEFT
PAYDET : UTR CBINH17284109787

11-Oct-2017 AUTOPAY - CR. LIN728402904118 46,645.53 02:54 AM

11-Oct-2017

B/O CUSTOMER: RADIANT DISTRIBUTION

PAY METHOD : INCOMING NEFT
PAYDET : UTR CBINH17284109547

11-Oct-2017 AUTOPAY - CR. LIN728402905089 45,510.00 08:30 AM

11-Oct-2017

B/O CUSTOMER: EXCELLENT REFINISHES

PAY METHOD : INCOMING NEFT
PAYDET : UTR P17101184728344Sep17 7887690389 93 94

11-Oct-2017 AUTOPAY - CR. LIN728402904234 29,760.00 05:50 AM

11-Oct-2017

B/O CUSTOMER: POLAR TRADING CO

PAY METHOD : INCOMING NEFT
PAYDET : UTR FDRLH17284892186/FAST/

11-Oct-2017 AUTOPAY - CR. LIN728402904258 19,370.22 06:11 AM

11-Oct-2017

B/O CUSTOMER: M/s. EXCEL PAINTS

PAY METHOD : INCOMING NEFT
PAYDET : UTR ALLAH17284876834EXCEL PAINTS

Credit Totals: 36 items 17,767,872.34

Debits

Tran. Date Report Time

Value Date Description Customer Ref. Bank Ref. Debit Amount (ET)

Balance and Transaction Report - Summary and Detail

Created On: 12-Oct-2017 10:18 AM GMT +05:30 Page 6 of 8
AXALTA COATING SYST
** All values are subject to verification and adjustments. **
Balance and Transaction Report - Summary and Detail

Transaction Date: 11-Oct-2017 Prior Day

Tran. Date Report Time

Value Date Description Customer Ref. Bank Ref. Debit Amount (ET)
11-Oct-2017 TRADE TRANSACTION 1188755 IDIC-666706 692,663.74 09:27 AM
11-Oct-2017

DEPTMENT : TRADE OPERATIONSTRADE SERVICES

YOUR REF : 1188755
MAT DATE : 11OCT17
ORIG PRN AMT: 8800.10
PRINCIPAL : 692663.74
PAY METHOD : DDA
PRN CURR : EUR

11-Oct-2017 OUTGOING MONEY XFR 00032000032841 T54CCSW066962 105,323.94 07:32 PM

11-Oct-2017

YOUR REF : 00032000032841

CONTRA CURR : AUD
CONTRA AMT : 2059.20
EXCH RATE : 51.1479900
CHASE REF : 7282BOH000920000
PAY METHOD : OUTGOING SWIFT
PAID TO : WPACAU2S
BENEFICIARY : ALLNEX RESINS AUSTRALIA PTY LTD.
BENE ACCOUNT: 117088
PAYDET : INV 585244

11-Oct-2017 AUTOPAY - DR. INTAX172830060 0007176197 9,543,541.00 01:16 AM

11-Oct-2017

YOUR REF : INTAX172830060

EXCH RATE : 1.0000000
CHASE REF : TXENIN0000013151
B/O CUSTOMER: AXALTA COATING SYSTEMS INDIA PRIVATE LIMITED
PAY METHOD : OUTWARD PAYMENT
PAID TO : RESERVE BANK OF INDIA
BENEFICIARY : GST 17102700090182
BENE ACCOUNT: 17102700090182
PAYDET : UTR CHASG17283317533 TRF TOGST - GST

11-Oct-2017 AUTOPAY - DR. INTAX172830062 0007176198 8,693,275.00 01:16 AM

11-Oct-2017

YOUR REF : INTAX172830062

EXCH RATE : 1.0000000
CHASE REF : TXENIN0000013150
B/O CUSTOMER: AXALTA COATING SYSTEMS INDIA PRIVATE LIMITED
PAY METHOD : OUTWARD PAYMENT
PAID TO : RESERVE BANK OF INDIA
BENEFICIARY : GST 17103300062835
BENE ACCOUNT: 17103300062835
PAYDET : UTR CHASG17283317532 TRF TOGST - GST

11-Oct-2017 AUTOPAY - DR. INTAX172830045 0007176196 2,892,263.00 01:16 AM

11-Oct-2017

YOUR REF : INTAX172830045

Balance and Transaction Report - Summary and Detail

Created On: 12-Oct-2017 10:18 AM GMT +05:30 Page 7 of 8
AXALTA COATING SYST
** All values are subject to verification and adjustments. **
Balance and Transaction Report - Summary and Detail

Transaction Date: 11-Oct-2017 Prior Day

Tran. Date Report Time

Value Date Description Customer Ref. Bank Ref. Debit Amount (ET)
EXCH RATE : 1.0000000
CHASE REF : TXENIN0000013149
B/O CUSTOMER: AXALTA COATING SYSTEMS INDIA PRIVATE LIMITED
PAY METHOD : OUTWARD PAYMENT
PAID TO : RESERVE BANK OF INDIA
BENEFICIARY : GST 17103200021698
BENE ACCOUNT: 17103200021698
PAYDET : UTR CHASG17283317531 TRF TOGST - GST

11-Oct-2017 AUTOPAY - DR. INTAX172830050 0007176199 2,316,997.00 01:16 AM

11-Oct-2017

YOUR REF : INTAX172830050

EXCH RATE : 1.0000000
CHASE REF : TXENIN0000013152
B/O CUSTOMER: AXALTA COATING SYSTEMS INDIA PRIVATE LIMITED
PAY METHOD : OUTWARD PAYMENT
PAID TO : RESERVE BANK OF INDIA
BENEFICIARY : GST 17101900025902
BENE ACCOUNT: 17101900025902
PAYDET : UTR CHASG17283317534 TRF TOGST - GST

11-Oct-2017 AUTOPAY - DR. INTAX172840059 0007177520 300,624.00 06:11 AM

11-Oct-2017

YOUR REF : INTAX172840059

EXCH RATE : 1.0000000
CHASE REF : TXENIN0000013206
B/O CUSTOMER: AXALTA COATING SYSTEMS INDIA PRIVATE LIMITED
PAY METHOD : BOOK TRANSFER
PAID TO : JP MORGAN CHASE BANK
BENEFICIARY : JPMCB TAX ACCOUNT
BENE ACCOUNT: 005385196976
PAYDET : UTR CHASG17284328546 TRF TOCustom Duty

Debit Totals: 7 items 24,544,687.68

END OF REPORT

Balance and Transaction Report - Summary and Detail

Created On: 12-Oct-2017 10:18 AM GMT +05:30 Page 8 of 8