Beruflich Dokumente
Kultur Dokumente
09893208000
,IN FRONT
Account Number
Savings
028201522427
Balance (INR)
MICR Code
IFSC Code
Nomination
495229002
ICIC0000282
Registered
11,777.25 Cr
Total
11,777.25 Cr
Statement of transactions in Savings account number : 028201522427 in INR for the period 16-01-2013 to 15-04-2013
Date
16-01-2013
17-01-2013
19-01-2013
21-01-2013
24-01-2013
25-01-2013
28-01-2013
28-01-2013
29-01-2013
31-01-2013
31-01-2013
02-02-2013
04-02-2013
Particulars
B/F
ATM/CASH WDL/17-01-13/13:34:52/0
REFUND/IRCTC/DT 17.1.13
ATM/CASH WDL/20-01-13/17:34:09/0
NFS/CASH WDL/24-01-13
NFS/CASH WDL/25-01-13
NFS/CASH WDL/26-01-13
NFS/CASH WDL/27-01-13/Fee Rs17.80 ST Rs2.20
REF PAYU
NFS/CASH WDL/31-01-13/Fee Rs17.80 ST Rs2.20
NFS/Bal.Inq.Chg/31-01-13/Fee Rs8.50 ST Rs1.05
NFS/CASH WDL/02-02-13
NFS/CASH WDL/03-02-13
Chq.No.
Withdrawals
Deposits
Autosweep
Reverse
Sweep
Balance (INR)
0.00
0.00
9,006.56 Cr
2,000.00
0.00
7,006.56 Cr
0.00
863.00
7,869.56 Cr
2,200.00
0.00
5,669.56 Cr
1,200.00
0.00
4,469.56 Cr
600.00
0.00
3,869.56 Cr
800.00
0.00
3,069.56 Cr
1,220.00
0.00
1,849.56 Cr
0.00
750.00
2,599.56 Cr
1,020.00
0.00
1,579.56 Cr
9.55
0.00
1,570.01 Cr
1,000.00
0.00
570.01 Cr
500.00
0.00
70.01 Cr
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.
Page 2 of 5
Particulars
Jan SAL
NFS/CASH WDL/09-02-13
IIN/Paytm.com /20130210002256/1
IIN/Paytm.com /20130210001857/1
ATM/CASH WDL/11-02-13/10:39:03/0
NFS/CASH WDL/12-02-13
NFS/CASH WDL/13-02-13
BIL/000406301077/2380.00/NSP
NFS/CASH WDL/16-02-13/Fee Rs17.80 ST Rs2.20
VIN/Vodafone_BD/20130218121647/0
ATM/CASH WDL/19-02-13/10:50:08/0
By Cash
BIL/000408570281/Amit/NSP
NFS/CASH WDL/24-02-13/Fee Rs17.80 ST Rs2.20
IIN/Paytm.com /20130228180752/0
028201522427:Int.Pd:25-10-2012 to 28-02-2013
VIN/PayTM
/20130301095204/0
Chq.No.
Withdrawals
Deposits
Autosweep
Reverse
Sweep
Balance (INR)
0.00
28,722.00
28,792.01 Cr
10,000.00
0.00
18,792.01 Cr
98.00
0.00
18,694.01 Cr
100.00
0.00
18,594.01 Cr
10,000.00
0.00
8,594.01 Cr
1,000.00
0.00
7,594.01 Cr
1,000.00
0.00
6,594.01 Cr
0.00
2,380.00
8,974.01 Cr
5,520.00
0.00
3,454.01 Cr
422.00
0.00
3,032.01 Cr
400.00
0.00
2,632.01 Cr
0.00
13,900.00
16,532.01 Cr
2,912.00
0.00
13,620.01 Cr
4,020.00
0.00
9,600.01 Cr
100.00
0.00
9,500.01 Cr
0.00
49.00
9,549.01 Cr
50.00
0.00
9,499.01 Cr
251.24
0.00
9,247.77 Cr
0.00
1,000.00
10,247.77 Cr
1,000.00
0.00
9,247.77 Cr
25.00
0.00
9,222.77 Cr
0.00
3,555.00
12,777.77 Cr
240.00
0.00
12,537.77 Cr
210.00
0.00
12,327.77 Cr
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.
Page 3 of 5
Particulars
BIL/000414038417/Back to bsp/0653450335
ATM/CASH WDL/09-03-13/09:56:00/0
IRCTC CH+ST 07/03/13 413935449
IRCTC CH+ST 07/03/13 413992894
IRCTC CH+ST 07/03/13 414038417
Feb SAL
BIL/000415309547/Amout for the march/30244089206
BIL/000415313867/for liki/31786461751
BIL/000415322218/saving for march/20107593976
IIN/www.irctc.c/Fee Rs10 ST Rs1.24/201303121303/0
REFUND/IRCTC/DT 11.3.13
BIL/000416660614/898/cash/NSP
ATM/CASH WDL/14-03-13/19:54:47/0
BIL/000417024709/Mobile bill for the/VODAFONE_MICI
NFS/CASH WDL/16-03-13
VPS/THE WORLD /20130318194749/0
IRCTC REFUND - PRN 0653450335
ATM/CASH WDL/19-03-13/15:56:42/0
IIN/www.irctc.c/Fee Rs10 ST Rs1.24/201303201011/0
NFS/CASH WDL/20-03-13
BIL/000418900961/For bike maintance a/NSP
REFUND/IRCTC/DT 20.3.13
BIL/000420182882/ABP pay/NSP
NFS/CASH WDL/28-03-13
Chq.No.
Withdrawals
Deposits
Autosweep
Reverse
Sweep
Balance (INR)
385.00
0.00
11,942.77 Cr
1,200.00
0.00
10,742.77 Cr
11.24
0.00
10,731.53 Cr
11.24
0.00
10,720.29 Cr
11.24
0.00
10,709.05 Cr
0.00
28,723.00
39,432.05 Cr
14,000.00
0.00
25,432.05 Cr
1,000.00
0.00
24,432.05 Cr
10,000.00
0.00
14,432.05 Cr
251.24
0.00
14,180.81 Cr
0.00
190.00
14,370.81 Cr
0.00
898.00
15,268.81 Cr
1,900.00
0.00
13,368.81 Cr
296.00
0.00
13,072.81 Cr
1,200.00
0.00
11,872.81 Cr
912.00
0.00
10,960.81 Cr
0.00
270.00
11,230.81 Cr
2,000.00
0.00
9,230.81 Cr
326.24
0.00
8,904.57 Cr
1,000.00
0.00
7,904.57 Cr
6,000.00
0.00
1,904.57 Cr
0.00
170.00
2,074.57 Cr
0.00
1,912.00
3,986.57 Cr
1,500.00
0.00
2,486.57 Cr
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.
Page 4 of 5
Particulars
Chq.No.
/20130403124022/0
VIN/PayTM
/20130403124337/0
BIL/000423956500/936/-/NSP
NFS/CASH WDL/03-04-13
NFS/CASH WDL/06-04-13
ATM/CASH WDL/08-04-13/19:27:47/0
Mar SAL
VIN/Vodafone_BD/20130410122619/0
ATM/CASH WDL/10-04-13/18:24:23/0
ATM/CASH WDL/11-04-13/11:02:14/0
BIL/000427546254/Amount for the month/30244089206
NFS/CASH WDL/14-04-13
BIL/000428446845/MM Annual Fee APR13-MAR14/1164933
Page Total :
Withdrawals
Deposits
Autosweep
Reverse
Sweep
Balance (INR)
326.24
0.00
2,160.33 Cr
0.00
170.00
2,330.33 Cr
600.00
0.00
1,730.33 Cr
120.00
0.00
1,610.33 Cr
75.00
0.00
1,535.33 Cr
0.00
936.00
2,471.33 Cr
1,500.00
0.00
971.33 Cr
400.00
0.00
571.33 Cr
300.00
0.00
271.33 Cr
0.00
28,581.00
28,852.33 Cr
738.00
0.00
28,114.33 Cr
3,000.00
0.00
25,114.33 Cr
1,500.00
0.00
23,614.33 Cr
10,000.00
0.00
13,614.33 Cr
1,500.00
0.00
12,114.33 Cr
337.08
0.00
11,777.25 Cr
1,10,298.31
1,13,069.00
0.00
0.00
11,777.25 Cr
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.
Page 5 of 5
Day of Payment /
Credit
Interest Paid/
Credited (INR)
Op.Balance(Cumulative)
Tax Deducted
(INR)
0.00
Account
Number
Day of Payment /
Credit
Interest Paid/
Credited (INR)
0.00 Cl.Balance(Cumulative)
Tax Deducted
(INR)
0.00
0.00
Linked PAYBACK
Number
028201522427
9401157398034508
Debit Card
40
285
To get current reward points balance and for other queries visit www.icicibank.com or call ICICI Bank Call Centre
*As on April 20, 2013, includes points earned through other PAYBACK partners and is against the PAYBACK Number
Points earned for the month will reflect with a lag of upto 50 days in the total point balance
Authorised Signatory
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.