Aug-12 Sep-12

Reimbursement Eligibility 16750 16750Reimbursement Received 7012 26488Yet To Receive

SalaryYet To Receive

Sudexho Eligibility 1100 1100Yet To Receive 1100 1100

Car Lease Eligibility 8000 8000Yet To Receive 8000 8000

Total Yet To Receive

Yet To Receive PLI Oct-11 to Mar-12Apr-12 to Sep-12

TOTAL YET TO RECEIVE

Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13

16750 16750 16750 16750 16750 16750 16750 1675016750 16750 16750 16750 16750 14092 17097 17097

-2658 347 347

48531 48531 48530 48531 47418 47418 49783 4853148531 48531 48530 48531 47418 47419 49783 48422

1100 1100 1100 1100 1100 1100 1100 11001100 1100 1100 1100 1100 1100 1100 1100

8000 8000 8000 8000 8000 8000 8000 80008000 8000 8000 8000 8000 8000 8000 8000

Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14

16750 16750 16750 16750 16750 16750 16750 1675017790 17674 16750 16750 16750 16750 0 0

1040 924

48531 57458 57458 57458 57458 57458 57458 5745848422 57458 57458 56175 57458 57458 57458 57550

1100 1100 1100 1100 1100 1100 1100 11001100 1100 1100 1100 1100 1100 1100 1100

8000 8000 8000 8000 8000 8000 8000 80008000 8000 8000 8000 8000 8000 8000 8000

5755021550 33258

19250 36000

Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14

16750 16750 16750 16750 16750 167500 0 0 0 0 0

57458 57458 57458 57458 57458 5745857458 46816 0 0 0 0

1100 1100 1100 1100 1100 11000 0 0 0 0 0

8000 8000 8000 8000 8000 80008000 0 0 0 0 0

As On 6-May-14

402000268000134000

1182758894060288698

2640019800

6600

192000152000

40000

469298

30000300003000030000

120000589298

47900

Account statement______________________________________________________________________________________________________________________Statement Criteria______________________________________________________________________________________________________________________Account Number : 000201531367Branch Name : 0002Bank ID : ICIDate ranging from 01/04/2012 to 12/02/2013

______________________________________________________________________________________________________________________No Tran ID Value Date Txn Date Cheque No.

6 SB6591446 3/4/2012 3/4/2012 16 SB4235822 9/4/2012 9/4/2012 28 SB3989881 3/5/2012 3/5/2012 44 SB845978714/05/2012 14/05/2012 66 SB9299239 7/6/2012 7/6/2012 78 SB373151427/06/2012 27/06/2012 93 SB7232359 6/7/2012 6/7/2012 97 SB8885275 7/7/2012 7/7/2012

114 SB1526570 1/8/2012 1/8/2012 127 SB1109493 8/8/2012 8/8/2012 140 SB576371028/08/2012 28/08/2012 149 SB9900092 6/9/2012 6/9/2012 175 SB7669358 4/10/2012 4/10/2012 178 SB9430635 5/10/2012 5/10/2012 205 SB6657136 7/11/2012 7/11/2012 206 SB7490333 8/11/2012 8/11/2012 219 SB561559129/11/2012 29/11/2012 220 SB560755829/11/2012 29/11/2012 237 SB472521 8/12/2012 8/12/2012 258 SB462821518/12/2012 18/12/2012 268 SB4427659 1/1/2013 1/1/2013 275 SB9857915 4/1/2013 4/1/2013 300 SB1499626 8/2/2013 8/2/2013

Note:1. Transaction date: The date when the transaction in the account is entered.

2. Value date: The date when the transaction takes effect for the purpose of calculation of interest.

3. Legends Used in Account Statement-> VAT / MAT / NFS – Cash withdrawal at other bank ATM-> INF – Internet fund transfer in linked accounts-> EBA – Transaction on ICICI Direct-> BIL – Internet Bill payment or funds transfer to Third party-> VPS / IPS – Debit card transaction-> TOP – Mobile recharge-> BCTT – Banking Cash Transaction Tax-> UCCBRN CMS -Upcountry cheque collection-> LCCBRN CMS - Local cheque collection-> N chg - NEFT Charges-> MMT - Mobile Money Transfer (Insta FT - IMPS)

______________________________________________________________________________________________________________________

______________________________________________________________________________________________________________________

______________________________________________________________________________________________________________________Description Cr/Dr Amount salary Cr 39,054.00 MReimbursement Cr 16,750.00 MSALARY Cr 42,276.00 AReimbursement Cr 16,704.00 Asalary Cr 65,184.00 MayReimbursement Cr 16,796.00 MaySALARY Cr 24,362.00 JunSALARY Cr 24,362.00 JunReimbursement Cr 16,750.00 JunSALARY Cr 48,724.00 JulyReimbursement Cr 16,750.00 JulySALARY Cr 48,531.00 Augreimbursement Cr 7,012.00 AugSALARY Cr 48,531.00 SepSALARY Cr 24,266.00 Octreimbursement Cr 17,244.00 SepSALARY Cr 24,265.00 OctReimbursement Cr 9,244.00 SepSALARY Cr 48,531.00 NovReimbursement Cr 16,750.00 OctReimbursement Cr 16,750.00 NovSALARY Cr 48,530.00 DecSALARY Cr 47,418.00 Jan

1. Transaction date: The date when the transaction in the account is entered.

2. Value date: The date when the transaction takes effect for the purpose of calculation of interest.

Dec-13 Jan-14 Feb-14 Mar-14 Apr-14

16750 16750 16750 16750 1675016750 16750 13316 0 0

57458 57458 5745857458 57550 57458

5025057458

107708