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MR.VIJAYA KUMAR B Page 1 of 4 Your details with us : Summary of Accounts held under Customer Id : 528033220 as on BANGALORE KARNATAKA - INDIA - 560037 30-09-2013 6TH CROSS MAIN,CHOWDESWARY LAYOUT, MARTHAHALI D.NO.16, NARAYANA REDDY BUILDING, 992/1, 09845578000 Your Base Branch: BLOCK 'E', MANYATA,EMBASSY BUSINESS PARK,560045 Type of Account Account Number Balance (INR) Nomination I. Operative Accounts in INR MICR Code IFSC Code Savings 142201504597 6,19,494.09 Cr Not Registered 560229050 ICIC0001422 619494.09 0 Total Statement of transactions in Savings account number : 142201504597 in INR for the period 01-07-2013 to 30-09-2013 Particulars Reverse Sweep Deposits Chq.No. Date Autosweep Withdrawals Balance (INR) B/F 0.00 0.00 65,128.54 Cr 01-07-2013 BIL/000457185473//62061952163 3,000.00 0.00 62,128.54 Cr 02-07-2013 BIL/000458846302/hdfc bill july13/HDFCCARD_MICI30 4,311.30 0.00 57,817.24 Cr 04-07-2013 SL.FOREX 0.00 1,58,415.00 2,16,232.24 Cr 09-07-2013 NFS/CASH WDL/10-07-13 1,000.00 0.00 2,15,232.24 Cr 10-07-2013 NFS/CASH WDL/10-07-13 500.00 0.00 2,14,732.24 Cr 10-07-2013 NFS/CASH WDL/10-07-13 1,000.00 0.00 2,13,732.24 Cr 10-07-2013 NFS/CASH WDL/11-07-13 1,000.00 0.00 2,12,732.24 Cr 11-07-2013 NFS/CASH WDL/13-07-13 1,000.00 0.00 2,11,732.24 Cr 13-07-2013 TRFR FROM:SUN TECHNO 0.00 6,529.00 2,18,261.24 Cr 16-07-2013 NFS/CASH WDL/18-07-13/Fee Rs17.80 ST Rs2.20 1,020.00 0.00 2,17,241.24 Cr 18-07-2013 BIL/000464186259/Payment Through SMS/5120539819 5,000.00 0.00 2,12,241.24 Cr 18-07-2013 Note: As per Income Tax guidelines, failure to provide PAN or wrong PAN details will attract a penalty on the assessee. He/She will not be able to claim the credits of TDS. Please update your PAN details at any ICICI Bank branch in case: * Tax has been deducted at source (TDS) from your accounts * Your future interest income from us is liable to TDS. In case of RFC deposit TDS amount is not included in the above statement. If you are availing of a locker facility from us and have not got your locker key embossed with the branch code yet, please contact your base branch to get it done. 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, INDIA This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in the statement.

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  • MR.VIJAYA KUMAR B

    Page 1 of 4

    Your details with us :

    Summary of Accounts held under Customer Id : 528033220 as on

    BANGALOREKARNATAKA - INDIA - 560037

    30-09-2013

    6TH CROSS MAIN,CHOWDESWARY LAYOUT, MARTHAHALID.NO.16, NARAYANA REDDY BUILDING, 992/1,

    09845578000

    Your Base Branch: BLOCK 'E', MANYATA,EMBASSY BUSINESS PARK,560045

    Type of Account Account Number Balance (INR) Nomination

    I. Operative Accounts in INR

    MICR Code IFSC Code

    Savings 142201504597 6,19,494.09 Cr Not Registered560229050 ICIC0001422619494.09 0

    Total

    Statement of transactions in Savings account number : 142201504597 in INR for the period 01-07-2013 to 30-09-2013

    Particulars ReverseSweepDepositsChq.No.Date AutosweepWithdrawals Balance (INR)

    B/F 0.00 0.00 65,128.54 Cr01-07-2013

    BIL/000457185473//62061952163 3,000.00 0.00 62,128.54 Cr02-07-2013

    BIL/000458846302/hdfc bill july13/HDFCCARD_MICI30 4,311.30 0.00 57,817.24 Cr04-07-2013

    SL.FOREX 0.00 1,58,415.00 2,16,232.24 Cr09-07-2013

    NFS/CASH WDL/10-07-13 1,000.00 0.00 2,15,232.24 Cr10-07-2013

    NFS/CASH WDL/10-07-13 500.00 0.00 2,14,732.24 Cr10-07-2013

    NFS/CASH WDL/10-07-13 1,000.00 0.00 2,13,732.24 Cr10-07-2013

    NFS/CASH WDL/11-07-13 1,000.00 0.00 2,12,732.24 Cr11-07-2013

    NFS/CASH WDL/13-07-13 1,000.00 0.00 2,11,732.24 Cr13-07-2013

    TRFR FROM:SUN TECHNO 0.00 6,529.00 2,18,261.24 Cr16-07-2013

    NFS/CASH WDL/18-07-13/Fee Rs17.80 ST Rs2.20 1,020.00 0.00 2,17,241.24 Cr18-07-2013

    BIL/000464186259/Payment Through SMS/5120539819 5,000.00 0.00 2,12,241.24 Cr18-07-2013

    Note: As per Income Tax guidelines, failure to provide PAN or wrong PAN details will attract a penalty on the assessee. He/She will not be able to claim the credits of TDS. Please update yourPAN details at any ICICI Bank branch in case: * Tax has been deducted at source (TDS) from your accounts * Your future interest income from us is liable to TDS.

    In case of RFC deposit TDS amount is not included in the above statement.

    If you are availing of a locker facility from us and have not got your locker key embossed with the branch code yet, please contact your base branch to get it done.

    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.

  • MR.VIJAYA KUMAR B

    Page 2 of 4

    Your details with us :

    Particulars ReverseSweepDepositsChq.No.Date AutosweepWithdrawals Balance (INR)

    NFS/CASH WDL/19-07-13/Fee Rs17.80 ST Rs2.20 3,020.00 0.00 2,09,221.24 Cr19-07-2013

    NFS/CASH WDL/21-07-13/Fee Rs17.80 ST Rs2.20 10,020.00 0.00 1,99,201.24 Cr22-07-2013

    NFS/CASH WDL/21-07-13/Fee Rs17.80 ST Rs2.20 10,020.00 0.00 1,89,181.24 Cr22-07-2013

    NFS/CASH WDL/21-07-13/Fee Rs17.80 ST Rs2.20 2,020.00 0.00 1,87,161.24 Cr22-07-2013

    NFS/CASH WDL/21-07-13/Fee Rs17.80 ST Rs2.20 10,020.00 0.00 1,77,141.24 Cr22-07-2013

    NFS/CASH WDL/21-07-13/Fee Rs17.80 ST Rs2.20 10,020.00 0.00 1,67,121.24 Cr22-07-2013

    NFS/CASH WDL/22-07-13/Fee Rs17.80 ST Rs2.20 3,020.00 0.00 1,64,101.24 Cr22-07-2013

    ATM/CASH WDL/22-07-13/13:31:54/0 13,000.00 0.00 1,51,101.24 Cr22-07-2013

    NFS/CASH WDL/24-07-13/Fee Rs17.80 ST Rs2.20 1,020.00 0.00 1,50,081.24 Cr24-07-2013

    BIL/000466717165/Payment Through SMS/62061952163 5,000.00 0.00 1,45,081.24 Cr26-07-2013

    NFS/CASH WDL/29-07-13/Fee Rs17.80 ST Rs2.20 1,020.00 0.00 1,44,061.24 Cr29-07-2013

    TRFR FROM:SAL 0.00 42,829.00 1,86,890.24 Cr31-07-2013

    BIL/000469298606/cc bill july/HDFCCARD_MICI30 5,074.90 0.00 1,81,815.34 Cr01-08-2013

    NFS/CASH WDL/01-08-13 5,000.00 0.00 1,76,815.34 Cr01-08-2013

    ATM/CASH WDL/05-08-13/20:00:43/0 3,000.00 0.00 1,73,815.34 Cr05-08-2013

    ATM/CASH WDL/06-08-13/12:37:36/0 ICICI ATM 3,000.00 0.00 1,70,815.34 Cr06-08-2013

    ATM/CASH WDL/06-08-13/12:38:44/0 ICICI ATM 500.00 0.00 1,70,315.34 Cr06-08-2013

    BIL/000472217632//52099603757 NET BANKING 1,50,000.00 0.00 20,315.34 Cr07-08-2013

    NFS/CASH WDL/18-08-13 NON ICICI ATM 800.00 0.00 19,515.34 Cr19-08-2013

    BIL/000476371944/Payment Through SMS/62061952163 NET BANKING 5,000.00 0.00 14,515.34 Cr19-08-2013

    NFS/CASH WDL/21-08-13 NON ICICI ATM 4,000.00 0.00 10,515.34 Cr21-08-2013

    NFS/CASH WDL/24-08-13 NON ICICI ATM 500.00 0.00 10,015.34 Cr24-08-2013

    NFS/CASH WDL/26-08-13 NON ICICI ATM 1,000.00 0.00 9,015.34 Cr26-08-2013

    NFS/CASH WDL/27-08-13/Fee Rs17.80 ST Rs2.20 NON ICICI ATM 4,020.00 0.00 4,995.34 Cr27-08-2013

    Note: As per Income Tax guidelines, failure to provide PAN or wrong PAN details will attract a penalty on the assessee. He/She will not be able to claim the credits of TDS. Please update yourPAN details at any ICICI Bank branch in case: * Tax has been deducted at source (TDS) from your accounts * Your future interest income from us is liable to TDS.

    In case of RFC deposit TDS amount is not included in the above statement.

    If you are availing of a locker facility from us and have not got your locker key embossed with the branch code yet, please contact your base branch to get it done.

    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.

  • MR.VIJAYA KUMAR B

    Page 3 of 4

    Your details with us :

    Particulars ReverseSweepDepositsChq.No.Date AutosweepWithdrawals Balance (INR)

    NFS/CASH WDL/30-08-13/Fee Rs17.80 ST Rs2.20 NON ICICI ATM 2,020.00 0.00 2,975.34 Cr30-08-2013

    TRFR FROM:SALARY 0.00 70,190.00 73,165.34 Cr30-08-2013

    NFS/CASH WDL/31-08-13/Fee Rs17.80 ST Rs2.20 NON ICICI ATM 10,020.00 0.00 63,145.34 Cr31-08-2013

    NFS/CASH WDL/31-08-13/Fee Rs17.80 ST Rs2.20 NON ICICI ATM 10,020.00 0.00 53,125.34 Cr31-08-2013

    NFS/CASH WDL/31-08-13/Fee Rs17.80 ST Rs2.20 NON ICICI ATM 5,020.00 0.00 48,105.34 Cr31-08-2013

    142201504597:Int.Pd:01-03-2013 to 31-08-2013 0.00 1,040.00 49,145.34 Cr02-09-2013

    BIL/000481873043/CC bill August/HDFCCARD_MICI30 NET BANKING 11,095.73 0.00 38,049.61 Cr02-09-2013

    NFS/CASH WDL/11-09-13 NON ICICI ATM 2,000.00 0.00 36,049.61 Cr11-09-2013

    NFS/CASH WDL/15-09-13 NON ICICI ATM 4,000.00 0.00 32,049.61 Cr15-09-2013

    Statement Charge + TAX 112.36 0.00 31,937.25 Cr18-09-2013

    Statement Charge + TAX 112.36 0.00 31,824.89 Cr19-09-2013

    ATM/CASH WDL/19-09-13/12:27:36/0 ICICI ATM 1,000.00 0.00 30,824.89 Cr19-09-2013

    ATM/CASH WDL/19-09-13/12:29:00/0 ICICI ATM 500.00 0.00 30,324.89 Cr19-09-2013

    NFS/CASH WDL/23-09-13 NON ICICI ATM 4,000.00 0.00 26,324.89 Cr23-09-2013

    NEFT-CITIN13366449521-CITIBANK NA 0.00 5,43,108.20 5,69,433.09 Cr30-09-2013

    NFS/CASH WDL/30-09-13 NON ICICI ATM 1,000.00 0.00 5,68,433.09 Cr30-09-2013

    TRFR FROM:SALARY 0.00 51,061.00 6,19,494.09 Cr30-09-2013

    Page Total : 6,19,494.09 Cr3,18,806.65 8,73,172.20 0.00 0.00

    Legends for transactions in your account statementVAT/MAT/NFS - Cash withdrawal at other Bank ATMs.EBA - Transaction on ICICI Direct.VPS/IPS - Debit card transaction.TOP - Mobile recharge.

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

    Note: As per Income Tax guidelines, failure to provide PAN or wrong PAN details will attract a penalty on the assessee. He/She will not be able to claim the credits of TDS. Please update yourPAN details at any ICICI Bank branch in case: * Tax has been deducted at source (TDS) from your accounts * Your future interest income from us is liable to TDS.

    In case of RFC deposit TDS amount is not included in the above statement.

    If you are availing of a locker facility from us and have not got your locker key embossed with the branch code yet, please contact your base branch to get it done.

    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.

  • MR.VIJAYA KUMAR B

    Page 4 of 4

    Your details with us :

    Summary of TDS/Interest on Term Deposits for Customer 528033220To 30-09-2013TDS details during the Period 01-07-2013

    AccountNumber

    Day of Payment /Credit

    Tax Deducted(INR)

    Interest Paid/Credited (INR)

    Tax Deducted(INR)

    AccountNumber

    Day of Payment /Credit

    Interest Paid/Credited (INR)

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

    Savings Account Number

    Linked PAYBACK Number Total Point Balance*MySavings Rewards Debit Card

    Reward Points Summary

    Points earned for the month of August 2013

    9401156820256903142201504597 50 0 482

    Points earned for the month will reflect with a lag of upto 50 days in the total point balance

    To get current reward points balance and for other queries visit www.icicibank.com or call ICICI Bank Call Centre*As on September 20, 2013, includes points earned through other PAYBACK partners and is against the PAYBACK Number

    For ICICI Bank Limited

    Authorised Signatory

    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.

    Note: As per Income Tax guidelines, failure to provide PAN or wrong PAN details will attract a penalty on the assessee. He/She will not be able to claim the credits of TDS. Please update yourPAN details at any ICICI Bank branch in case: * Tax has been deducted at source (TDS) from your accounts * Your future interest income from us is liable to TDS.

    In case of RFC deposit TDS amount is not included in the above statement.

    If you are availing of a locker facility from us and have not got your locker key embossed with the branch code yet, please contact your base branch to get it done.