Account statement

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Statement Criteria
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Account Id : 000101224868
Bank Id: ICI
Branch Id: 0001
Date ranging from 30/11/2013 to 04/02/2014

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__________
No. Tran ID
Value Date
Tran Date
Check No.
Description
Cr/Dr
Amount
Available Balanc
e Category
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________________________________________________________________________________
__________
1
13

SB6856615

01/12/2013

02/12/2013
Dr

3,000.00

NFS/CASH WDL/01-122,63,932.82

51,917.00

ECS/TP INDIA BUL/21

2,12,015.82

3,000.00

ATM/CASH WDL/07-122,09,015.82

3,500.00

ATM/CASH WDL/07-122,05,515.82

TCI
2
SB4314279
08556930

05/12/2013

05/12/2013
Dr

TCI
3
C8270439
13/01:19:26/1

07/12/2013

07/12/2013
Dr

TCI
4
SB8388875
13/11:04:35/0

07/12/2013

07/12/2013
Dr

TCI
5

SB855809

08/12/2013

09/12/2013

NFS/CASH WDL/08-12-

13

Dr

3,000.00

2,02,515.82

TCI
6
13

SB1648654

14/12/2013

14/12/2013
Dr

3,000.00

NFS/CASH WDL/14-121,99,515.82

100.00

ECS ONGC / 12328378

1,99,615.82

2,108.00

000101224868:Int.Pd
2,01,723.82

90,170.00

CMS/ SALARY FOR DEC

2,91,893.82

51,917.00

ECS/TP INDIA BUL/21

2,39,976.82

TCI
7

SB3768708

16/12/2013

16/12/2013
Cr

TEI
8
SB5759287
30/12/2013
30/12/2013
:01-09-2013 to 29-12-2013
Cr
TIP
9
SB8280954
EMBER 2013

31/12/2013

31/12/2013
Cr

TCI
10 SB1138787
10302048

06/01/2014

06/01/2014
Dr

TCI
11

SB7890573

09/01/2014

09/01/2014

935082 HSBC CARD

7,100.00
2,32,876.82

28/01/2014

BIL/542335036/Gold
2,10,876.82

Dr
LI
12 SB8392738
loan/31726012263
TCI

28/01/2014
Dr

13 SB3554910
UARY 2014

31/01/2014

22,000.00

31/01/2014
Cr

89,329.00

CMS/ SALARY FOR JAN

3,00,205.82

TCI
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 cal
culation of interest.
3. Legends Used in Account Statement
Cash withdrawal at other bank ATM
-> VAT / MAT / NFS
-> 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)