8/8/2019 518066132_Aug2010

http://slidepdf.com/reader/full/518066132aug2010 1/2

Let's Paint the Earth Green! Switch to monthly e-statements andannual physical statements. Join us in saving paper and makingour Earth a bit greener - by simply switching to e-statements.<&newline&> SMS Unsubs <email-id> to 5676766 from your registered mobile number Partner us. Go Green !

Page

Summary of Accounts held under Customer Id : 518066132 as on 31-08-2010

65,JYOTI BUILDING,,66,CHANDRA BUILDING,NEHRU PL

011 - 417

I. Operative Accounts

Type Of Account Account Number Balance (Rs.) Nomination

Savings 629401539300 256.80 Cr Not

Total 256.80 Cr

Statement of transactions in Savings account number : 629401539300 For the Period 01-08-2010 To 31-08-2010

ParticularsReverse

Sweepepositshq.No.ate Autosweepithdrawals Ba

B/F 0.00 0.0008-2010

ATM DECLINE CHG/29-JUN-10/1981 28.00 0.0008-2010

NFS/CASH WDL/05-08-10/18:53:38/0 200.00 0.0008-2010

NFS/CASH WDL/07-08-10/09:36:44/0 200.00 0.0008-2010

TRFR FROM:SALARY 0.00 32,500.0008-2010

BIL/000170373394/Rail Ticket/01441140003743 1,550.00 0.0008-2010

ATM/CASH WDL/10-08-10/19:01:51/0 15,000.00 0.0008-2010

BIL/000170834108/shankar ticket/0240629826 393.00 0.0008-2010

BIL/000170834479/shankar ticket/0240630590 393.00 0.0008-2010

BIL/000170846577/Alok vodafone bil/VODAFONE_MICI00 3,000.00 0.0008-2010

BIL/000170885521/dilip kumar/NSP 1,000.00 0.0008-2010

ATM/CASH WDL/13-08-10/20:57:58/0 200.00 0.0008-2010

IRCTC CHGS 8/13/2010 170834108 11.00 0.0008-2010IRCTC CHGS 8/13/2010 170834479 11.00 0.0008-2010

NFS/CASH WDL/15-08-10/09:52:26/0 2,000.00 0.0008-2010

BIL/000171418242/vikas ticket/0241916151 728.00 0.0008-2010

ATM/CASH WDL/17-08-10/19:22:30/0 1,000.00 0.0008-2010

IRCTC CHGS 08/17/2010 1714182 11.00 0.0008-2010

NFS/CASH WDL/18-08-10/21:26:16/0 300.00 0.0008-2010

NFS/CASH WDL/19-08-10/19:24:55/0 300.00 0.0008-2010

ATM/CASH WDL/21-08-10/19:59:04/0 1,200.00 0.0008-2010

NFS/CASH WDL/22-08-10/18:22:11/0 4,000.00 0.0008-2010

VAT/CASH WDL/24-08-10/23:39:33/0 200.00 0.0008-2010

NFS/CASH WDL/27-08-10/19:27:27/0 200.00 0.0008-2010

NFS/CASH WDL/28-08-10/08:55:12/0 300.00 0.0008-2010

VPS/98.4 /20100828113709/0 338.00 0.0008-2010

NFS/CASH WDL/28-08-10/19:12:39/0 200.00 0.0008-2010

Page Total : 32,763.00 32,500.00 0.00 0.00

e: If TDS has been deducted from your deposit account with us or your future interest income from us is liable to TDS, then please inform your PAN to any ICICI bank branper income tax guidelines, failure to intimate / intimation of wrong PAN will attract penalty on the assessee and the assessee will not be able claim the credit of TDS deducte

Category of Service : Banking & Financial Services. Registration No. MIV/ST/Bank & Finc/4. PAN Based STC NO AAACI1195HST001

REGD ADDRESS : "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390007, INDIAThis is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in the statement.

8/8/2019 518066132_Aug2010

http://slidepdf.com/reader/full/518066132aug2010 2/2

Page

Legends for transactions in your account statement

T/MAT/NFS - Case withdrawal at other Bank ATM'sA - Transaction on ICICI Direct.S/IPS - Debit card transaction.P - Mobile recharge.

INF - Internet fund transfer in linked accounts.BIL - Internet Bill payment or fund transfer to third party.

Summary of TDS/Interest on Term Deposits for Customer 518066132

To 31-08-2010DS details during the Period 01-08-2010

Account

Number

Day of Payment /

Credit

Tax Deducted

(Rs.)

Interest Paid/

Credited (Rs.)

TaxAccount

Number

Day of Payment /

Credit

Interest Paid/

Credited (Rs.)

Balance(Cumulative) Cl.Balance(Cumulative) 0.000.00 0.00

e: If TDS has been deducted from your deposit account with us or your future interest income from us is liable to TDS, then please inform your PAN to any ICICI bank branper income tax guidelines, failure to intimate / intimation of wrong PAN will attract penalty on the assessee and the assessee will not be able claim the credit of TDS deducte

Category of Service : Banking & Financial Services. Registration No. MIV/ST/Bank & Finc/4. PAN Based STC NO AAACI1195HST001

REGD ADDRESS : "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390007, INDIAThis is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in the statement.