528033220_qt22013
TRANSCRIPT
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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.
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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.
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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.
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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.