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Your details with us : MR.RANJITH KUMAR K W-8,D-36,ALAGAR SAMY KOIL STREET UTHAMAPALAYAM TALUK,THENI DISTRICT GUDALUR TAMIL NADU - INDIA - 625518

09818178000

Your Base Branch: OLD NO 664,NEW NO 13,SCHOOL ROAD NAGAR WEST EXTN ,600101

,ANNA

Summary of Accounts held under Customer Id : 526112084 as on 31-05-2012


I. Operative Accounts in INR
Type of Account
Savings Total

Account Number
039501525639

Balance (INR)
285.45 Cr 285.45 Cr

Nomination Not Registered

Statement of transactions in Savings account number : 039501525639 in INR for the period 01-05-2012 to 31-05-2012
Date
01-05-2012 02-05-2012 03-05-2012 03-05-2012 04-05-2012 07-05-2012 08-05-2012 09-05-2012 09-05-2012 11-05-2012 11-05-2012 14-05-2012 15-05-2012 B/F INF/000060368286/SALARY FOR APR 2012/0 BIL/000314680681/okok/NSP BIL/000314799526/emi/NSP NFS/CASH WDL/04-05-12 NFS/CASH WDL/06-05-12 BIL/000316371902/Payment Through SMS/4449020100104 8th Ministmt othr ATM Mar+ST ATM/CASH WDL/09-05-12/13:53:16/0 NFS/CASH WDL/11-05-12 BIL/000317463460/bike emi for mani/NSP NFS/CASH WDL/13-05-12 MUK/039580368231/20120515153315

Particulars

Chq.No.

Withdrawals
0.00 0.00 400.00 1,500.00 500.00 500.00 220.00 9.55 300.00 800.00 2,000.00 2,500.00 0.00

Deposits
0.00 13,610.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500.00

Autosweep

Reverse Sweep

Balance (INR)
65.00 Cr 13,675.00 Cr 13,275.00 Cr 11,775.00 Cr 11,275.00 Cr 10,775.00 Cr 10,555.00 Cr 10,545.45 Cr 10,245.45 Cr 9,445.45 Cr 7,445.45 Cr 4,945.45 Cr 6,445.45 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.

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Your details with us : MR.RANJITH KUMAR K


Date
16-05-2012 17-05-2012 21-05-2012 22-05-2012 24-05-2012 31-05-2012 NFS/CASH WDL/16-05-12 NFS/CASH WDL/17-05-12/Fee Rs18 ST Rs2 NFS/CASH WDL/20-05-12/Fee Rs18 ST Rs2 ATM/CASH WDL/22-05-12/19:28:47/0 BIL/000320727863/own amount/NSP NFS/CASH WDL/31-05-12/Fee Rs18 ST Rs2 Page Total :

Particulars

Chq.No.

Withdrawals
500.00 520.00 1,020.00 1,000.00 2,400.00 720.00 14,889.55

Deposits
0.00 0.00 0.00 0.00 0.00 0.00 15,110.00

Autosweep

Reverse Sweep

Balance (INR)
5,945.45 Cr 5,425.45 Cr 4,405.45 Cr 3,405.45 Cr 1,005.45 Cr 285.45 Cr

0.00

0.00

285.45 Cr

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 526112084 TDS details during the Period 01-05-2012 To 31-05-2012
Account Number Day of Payment / Credit Interest Paid/ Credited (INR)
0.00

Tax Deducted (INR)

Account Number

Day of Payment / Credit

Interest Paid/ Credited (INR)


0.00

Tax Deducted (INR)


0.00

Op.Balance(Cumulative)

0.00 Cl.Balance(Cumulative)

For ICICI Bank Limited

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.