Account statement

________________________________________________________________________________
______________________________________
Statement Criteria
________________________________________________________________________________
______________________________________
Account Number : 000501644135
Branch Name
: 0005
Bank ID
: ICI
Date ranging from 30/09/2012 to 02/12/2012
________________________________________________________________________________
______________________________________
No
Tran ID
Value Date
Txn Date
Cheque No.
Descript
ion
Cr/Dr
Amount
Available Balance
________________________________________________________________________________
______________________________________
1
SB9632400
29/09/2012
01/10/2012
NFS/CASH
WDL/29-09-12
Dr
1,000.00
13,726.09
2
SB9644400
29/09/2012
01/10/2012
BIL/3589
45912/re/RELIANCEMOBI_MI
Dr
60.00
13,666.09
3
SB9648044
29/09/2012
01/10/2012
BIL/3589
46858/rech/AIRTELPREPAI_MI
Dr
100.00
13,566.09
4
SB128402
29/09/2012
01/10/2012
BIL/3590
56863/0118/919665473285/919665473285
Dr
50.00
13,516.09
5
SB130032
29/09/2012
01/10/2012
BIL/3590
57171/1118/918055184484/918055184484
Dr
50.00
13,466.09
6
SB320943
29/09/2012
01/10/2012
BIL/3590
92181/gate/IITGATEBOM_MICI
Dr
611.24
12,854.85
7
SB739559
29/09/2012
01/10/2012
BIL/3591
58168/movie/BOOKMYSHOW_MICI
Dr
344.94
12,509.91
8
SB782108
30/09/2012
01/10/2012
ATM/CASH
WDL/30-09-12/08:12:32/0
Dr
500.00
12,009.91
9
SB2421173
01/10/2012
01/10/2012
NFS/CASH
WDL/01-10-12
Dr
300.00
11,709.91
10
SB2503215
01/10/2012
01/10/2012
BIL/3594
37511/transfer/67003996850
Dr
4,000.00
7,709.91
11
SB2516699
01/10/2012
01/10/2012
BIL/3594
37216/transfer/20083228011
Dr
4,600.00
3,109.91
12
SB4304991
02/10/2012
03/10/2012
BIL/3599
99907/transfer/RELIANCEMOBI_MI
Dr
197.00
2,912.91
13
SB4366008
02/10/2012
03/10/2012
BIL/3600
12216/1018/919422308117/919422308117

Dr
135.00
14
SB4946804
03/10/2012
WDL/03-10-12/10:12:00/0
Dr
500.00
15
SB5412730
03/10/2012
39869/OXIGENPMR/918956870171
Dr
99.00
16
SB9607275
05/10/2012
WDL/05-10-12/16:47:14/0
Dr
2,000.00
17
SB75217
05/10/2012
26031/OXIGENPMR/918956870171
Dr
100.00
18
SB764067
06/10/2012
mt id 360339869
Cr
99.00
19
SB1619554
06/10/2012
47307/OXIGENPMR/918956870171
Dr
60.00
20
SB4026087
15/10/2012
30539/OXIGENPMR/918956870171
Dr
110.00
21
M3130208
17/10/2012
- HARIPPAD
Cr
50,000.00
22
SB6311200
17/10/2012
+ST 06/09/12 352329682
Dr
11.24
23
SB8716437
19/10/2012
99343/airticket/NN230113013177
Dr
10,329.00
24
SB8879507
19/10/2012
41298/ticket/14150100082194
Dr
33,000.00
25
SB9735629
20/10/2012
96599/transfer/67003996850
Dr
1,000.00
26
SB9735631
20/10/2012
96600/transfer/20083228011
Dr
5,000.00
27
SB1008136
21/10/2012
WDL/21-10-12
Dr
500.00
28
SB4781739
24/10/2012
18888/rec/RECHARGEITNOW.C
Dr
60.00
29
SB5061506
24/10/2012
WDL/24-10-12
Dr
100.00
30
SB2809631
30/10/2012

2,777.91
03/10/2012

ATM/CASH

2,277.91
03/10/2012

BIL/3603

2,178.91
05/10/2012

ATM/CASH

178.91
05/10/2012

BIL/3616

78.91
06/10/2012

rev of p

177.91
06/10/2012

BIL/3619

117.91
15/10/2012

BIL/3647

7.91
17/10/2012

BY CASH

50,007.91
17/10/2012

IRCTC CH

49,996.67
19/10/2012

BIL/3657

39,667.67
19/10/2012

BIL/3658

6,667.67
20/10/2012

BIL/3659

5,667.67
20/10/2012

BIL/3659

667.67
22/10/2012

NFS/CASH

167.67
24/10/2012

BIL/3670

107.67
24/10/2012

NFS/CASH

7.67
30/10/2012

salary

Cr
15,218.00
31
SB3096429
30/10/2012
30849/ticket/0585252603
Dr
467.00
32
SB3100928
30/10/2012
31713/ticket/0585254940
Dr
467.00
33
SB3126320
30/10/2012
38943/ticket/0585272913

15,225.67
30/10/2012

BIL/3688

14,758.67
30/10/2012

BIL/3688

14,291.67
30/10/2012

BIL/3688

Dr
150.00
34
SB3356159
31/10/2012
82929/ticket/0585299676
Dr
1,287.00
35
SB3365238
31/10/2012
83739/ti/0585300761
Dr
1,287.00
36
SB3398397
31/10/2012
86575/transfer/20083228011
Dr
6,000.00
37
SB3399133
31/10/2012
86864/transfer/67003996850
Dr
2,500.00
38
SB3685572
31/10/2012
WDL/31-10-12
Dr
400.00
39
SB4321867
31/10/2012
WDL/31-10-12/17:37:46/0
Dr
300.00
40
SB4530169
31/10/2012
WDL/31-10-12/18:44:15/0
Dr
200.00
41
SB4782897
31/10/2012
48872/ticket/RECHARGEITNOW.C
Dr
100.00
42
SB4801841
31/10/2012
52623/red/RECHARGEITNOW.C
Dr
60.00
43
SB5652043
01/11/2012
+ST 30/10/12 368830849
Dr
11.24
44
SB5652043
01/11/2012
+ST 30/10/12 368831713
Dr
11.24
45
SB5652109
01/11/2012
+ST 30/10/12 368838943
Dr
11.24
46
SB6106147
01/11/2012
WDL/01-11-12/15:39:15/0
Dr
500.00
47
SB6024518
01/11/2012
FUND - PRN 0585252603
Cr
437.00
48
SB6611163
01/11/2012
WDL/01-11-12/19:49:40/0
Dr
200.00
49
SB7517399
02/11/2012
+ST 31/10/12 368882929
Dr
11.24
50
SB7517399
02/11/2012
+ST 31/10/12 368883739
Dr
11.24
51
SB7783249
02/11/2012
WDL/02-11-12/14:12:50/0
Dr
300.00
52
SB7807843
02/11/2012
FUND - PRN 0585299676
Cr
1,246.00
53
SB9819177
03/11/2012
WDL/03-11-12/17:33:21/0

14,141.67
31/10/2012

BIL/3688

12,854.67
31/10/2012

BIL/3688

11,567.67
31/10/2012

BIL/3688

5,567.67
31/10/2012

BIL/3688

3,067.67
31/10/2012

NFS/CASH

2,667.67
31/10/2012

ATM/CASH

2,367.67
31/10/2012

ATM/CASH

2,167.67
31/10/2012

BIL/3692

2,067.67
31/10/2012

BIL/3692

2,007.67
01/11/2012

IRCTC CH

1,996.43
01/11/2012

IRCTC CH

1,985.19
01/11/2012

IRCTC CH

1,973.95
01/11/2012

ATM/CASH

1,473.95
01/11/2012

IRCTC RE

1,910.95
01/11/2012

ATM/CASH

1,710.95
02/11/2012

IRCTC CH

1,699.71
02/11/2012

IRCTC CH

1,688.47
02/11/2012

ATM/CASH

1,388.47
02/11/2012

IRCTC RE

2,634.47
03/11/2012

ATM/CASH

Dr
300.00
54
SB3214383
05/11/2012
WDL/05-11-12
Dr
1,100.00
55
SB3225818
05/11/2012
WDL/05-11-12
Dr
800.00
56
SB3893002
06/11/2012
46038/OXIGENPMR/918956870171
Dr
100.00
57
SB8650490
09/11/2012
31554/transfer/20083228011
Dr
200.00
58
SB2118487
11/11/2012
81145/0114/919895659941/919895659941
Dr
100.00
59
SB3825017
12/11/2012
FUND - PRN 0585300761
Cr
1,246.00
60
SB6460722
14/11/2012
30930/re/RELIANCEMOBI_MI
Dr
50.00
61
SB6610666
14/11/2012
WDL/14-11-12
Dr
200.00
62
SB9275263
16/11/2012
WDL/16-11-12/17:13:13/0
Dr
200.00
63
SB9436226
16/11/2012
99438/ticket/0592943959
Dr
447.00
64
SB9813630
16/11/2012
59514/ticket/0593080273
Dr
73.00
65
SB9833991
17/11/2012
80380/rec/BSNL_MICI285211
Dr
135.00
66
SB5081257
21/11/2012
+ST 16/11/12 374899438
Dr
11.24
67
SB5353869
21/11/2012
FUND - PRN 0592943959
Cr
417.00
68
SB5081876
21/11/2012
+ST 16/11/12 374959514
Dr
11.24
69
SB8188670
23/11/2012
89204/OXIGENPMR/918956870171
Dr
100.00
70
SB4547961
29/11/2012
WDL/29-11-12
Dr
300.00
71
SB6191765
30/11/2012
15107/recharge/RECHARGEITNOW.C
Dr
50.00
72
SB6195936
30/11/2012
16338/ticket/RELIANCEMOBI_MI
Dr
30.00
73
SB7266746
30/11/2012
FUND - PRN 0593080273

2,334.47
05/11/2012

NFS/CASH

1,234.47
05/11/2012

NFS/CASH

434.47
06/11/2012

BIL/3715

334.47
09/11/2012

BIL/3727

134.47
12/11/2012

BIL/3733

34.47
12/11/2012

IRCTC RE

1,280.47
14/11/2012

BIL/3742

1,230.47
14/11/2012

NFS/CASH

1,030.47
16/11/2012

ATM/CASH

830.47
16/11/2012

BIL/3748

383.47
16/11/2012

BIL/3749

310.47
17/11/2012

BIL/3749

175.47
21/11/2012

IRCTC CH

164.23
21/11/2012

IRCTC RE

581.23
21/11/2012

IRCTC CH

569.99
23/11/2012

BIL/3769

469.99
29/11/2012

NFS/CASH

169.99
30/11/2012

BIL/3788

119.99
30/11/2012

BIL/3788

89.99
30/11/2012

IRCTC RE

Cr
43.00
74
SB8936312
01/12/2012
49072/OXIGENPMR/918956870171
Dr
100.00

132.99
01/12/2012

BIL/3795

32.99

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.
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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)