Page 1 of 2

Your details with us :

MR.S NAGENDRA
1-9-202/6/1/0/1,RAMNAGAR, NEAR RAMALAYAM
PARSIGUTTA, HYDERABAD
HYDERABAD
ANDHRAPRADESH - INDIA - 500020

04023128000

Your Base Branch: MCH NO 12-2-823/A/4/1&2 GOTTIPATI TOWERS,MAIN

ROAD,500028

Summary of Accounts held under Customer Id : 519152185 as on 31-01-2012

I. Operative Accounts
Type Of Account

Account Number

Savings

Balance (Rs.)

024501528561

85.10 Cr

Statement of transactions in Savings account number : 024501528561

01-01-2012
02-01-2012
02-01-2012
03-01-2012
03-01-2012
04-01-2012
05-01-2012
05-01-2012
06-01-2012
07-01-2012
07-01-2012
09-01-2012
09-01-2012
09-01-2012
10-01-2012
11-01-2012
11-01-2012
12-01-2012
13-01-2012
13-01-2012
13-01-2012
16-01-2012
18-01-2012
18-01-2012
19-01-2012
31-01-2012

Particulars
B/F
BIL/000280213791/Train Ticket 4 Jan 1/0436886096
Surcharge dt19.12.11mcc5983
VPS/PODDUTURI S/20120103101652/0
IRCTC CH+ST 01/01/12 280213791
ATM/CASH WDL/04-01-12/17:55:53/0
BIL/000281680678/bill/1021338309 98
ECS/2007889815/HDFC BANK LTD
BIL/000282009653/backup/NSP
Dt:12/01/03 PODDUTURI SERVICES
BIL/000282417203/BPC - Bill Desk/AIRTEL_MICI2668
VPS/PODDUTURI S/20120108163004/0
ATM/CASH WDL/09-01-12/11:42:46/0
salary
BIL/000283289410/Backup January 2012/NSP
VPS/FULL MOON S/20120111124823/0
ATM/CASH WDL/11-01-12/14:37:21/0
ATM/CASH WDL/12-01-12/19:53:43/0
NFS/CASH WDL/13-01-12
Dt:12/01/08 PODDUTURI SERVICES
ATM/CASH WDL/13-01-12/22:24:20/0
NFS/CASH WDL/16-01-12
Dt:12/01/11 FULL MOON - INDIAN
NFS/CASH WDL/18-01-12
ATM/CASH WDL/19-01-12/15:50:46/0
ICICI SECURITIES LTD
Page Total :

Registered

85.10 Cr

Total

Date

Nomination

Chq.No.

For the Period 01-01-2012 To 31-01-2012

Withdrawals

Deposits

0.00
291.00
2.00
150.00
11.00
300.00
650.00
2,702.00
16,000.00
10.00
571.79
150.00
200.00
0.00
20,000.00
150.00
200.00
1,300.00
300.00
10.00
1,500.00
500.00
11.03
200.00
200.00
1.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23,800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

45,409.82

23,800.00

Autosweep

Reverse
Sweep

Balance(Rs.)
21,694.92 Cr
21,403.92 Cr
21,401.92 Cr
21,251.92 Cr
21,240.92 Cr
20,940.92 Cr
20,290.92 Cr
17,588.92 Cr
1,588.92 Cr
1,578.92 Cr
1,007.13 Cr
857.13 Cr
657.13 Cr
24,457.13 Cr
4,457.13 Cr
4,307.13 Cr
4,107.13 Cr
2,807.13 Cr
2,507.13 Cr
2,497.13 Cr
997.13 Cr
497.13 Cr
486.10 Cr
286.10 Cr
86.10 Cr
85.10 Cr

0.00

0.00

85.10 Cr

Note: 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 branch immediately.
As per 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 deducted.
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 2

Your details with us :

MR.S NAGENDRA

VAT/MAT/NFS - Case withdrawal at other Bank ATM's

EBA - Transaction on ICICI Direct.
VPS/IPS - Debit card transaction.
TOP - Mobile recharge.

Legends for transactions in your account statement

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 519152185

TDS details during the Period 01-01-2012 To 31-01-2012
Account
Number

Day of Payment /
Credit

Op.Balance(Cumulative)

Interest Paid/
Credited (Rs.)
0.00

Tax Deducted
(Rs.)

Account
Number

0.00 Cl.Balance(Cumulative)

Day of Payment /
Credit

Interest Paid/
Credited (Rs.)
0.00

Tax Deducted
(Rs.)
0.00

For ICICI Bank Limited

Authorised Signatory

Note: 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 branch immediately.
As per 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 deducted.
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.