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154904/07007385-59258/1-2/RESGS/02-06
Your Base Branch : COIMBATORE
RAMANATHAPURAM BRANCH, 744,TRICHY
ROAD,RAMANATHAPURAM 641045
MR.SATHIYAMOORTHY S
1D,LOTUS MAYFLOWER APT,.,RAMANATHAPURAM,
COIMBATORE : Visit www.icicibank.com
COIMBATORE Å Dial your Bank 1860 120 7777
TAMIL NADU - INDIA - 641045

Never share your OTP, URN, CVV or passwords with anyone, even if the person claims to be a Bank employee.

STATEMENT SUMMARY for Customer ID : XXXXX4237 as on January 31, 2022

ACCOUNT DETAILS - INR


ACCOUNT TYPE A/C. BALANCE (I) FIXED DEPOSITS (LINKED) BAL. (II) TOTAL BALANCE (I+II) NOMINATION
Savings A/c XXXXXXXX5640 0.00 0.00 0.00 Registered

TOTAL 0.00 0.00 0.00

Statement of Transactions in Savings Account XXXXXXXX5640 in INR for the period January 01, 2022 - January 31, 2022

DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE


01-01-2022 B/F 1,005.52
01-01-2022 CHEQUE 401 CASH PAID:SELF 6251 BANGALORE N.R RD 6251CHQ,401 1,000.00 5.52
INF/INFT/025987197151/LED48984LEDA509891391EAF8B67F54
12-01-2022 NET BANKING 5,419.00 5,424.52
C/THAAGAM FOUNDAT
UPI/201279943277/Payment from Ph/gpay-1117614434/Axis
12-01-2022 50.00 5,374.52
Bank Ltd./YBLc63508e399004585bed565a181116557/
UPI/201245652928/Auto/thalapathyarun0/Canara
12-01-2022 150.00 5,224.52
Bank/ICI4a054215c4e74a34bda6f507df4a749e/
UPI/201273281845/Payment from Ph/9600751112@ybl/State
12-01-2022 4,000.00 1,224.52
Bank Of I/YBLae06852ecb18446b9b5beeef775aa055/
UPI/201282852340/Payment from Ph/paytmqr28100505/Paytm
12-01-2022 40.00 1,184.52
Payments /YBL7ae4ba7bc1af4bd3ad9f468f4229ea84
UPI/201290874428/Payment from Ph/8695296450@ybl/Karur
12-01-2022 1,150.00 34.52
Vysya Ban/YBLd95a7010de9640b4974941a4c21e2774/
UPI/201382747742/Payment from Ph/gpay-1117994732/Axis
13-01-2022 34.00 0.52
Bank Ltd./YBLe28ee3c8209c48eeb264121dc7ae9b81/
14-01-2022 MABchgs-Dec21+GST 0.50 0.02
MMT/IMPS/201417308924/availFinanceBan/ACC VALIDA/HSBC
14-01-2022 MOBILE BANKING 1.00 1.02
Bank
MMT/IMPS/201721727896/TechPvtLtdTechP/COPIOSUS T/Yes
17-01-2022 MOBILE BANKING 1.00 2.02
Bank Ltd
MMT/IMPS/201722053729/5PaisaCapitalSe/ACC VALIDA/HSBC
17-01-2022 MOBILE BANKING 1.00 3.02
Bank
MMT/IMPS/202117086529/paisabazaarcomB/ACC VALIDA/HSBC
21-01-2022 MOBILE BANKING 1.00 4.02
Bank
25-01-2022 ECSRTNCHGS240122_SR802925557 4.01 0.01
27-01-2022 BANK CHARGES ECSRTNCHGS240122_SR802925557GST 0.01 0.00
Total: 5,423.00 6,428.52 0.00

REWARD POINTS SUMMARY

SAVINGS ACCOUNT LINKED PAYBACK Points earned for the month of December, 2021
POINTS BALANCE*
NUMBER NUMBER My Savings REWARD DEBIT CARD
There are no reward points earned. To know more about the MySavings Rewards Program, please visit us at www.mysavingsrewards.com
To get current reward points balance and for other queries, visit www.icicibank.com or call ICICI Bank Customer Care.
* As on January, 20, 2022, includes points earned through other PAYBACK partners
Points earned for the month will reflect with a lag of upto 50 days in the point balance.

Account Related Other Information


ACCOUNT TYPE ACCOUNT NUMBER MICR CODE IFS CODE NAME OF NOMINEE*
Savings XXXXXXXX5640 641229008 ICIC0001549 -

* Nominee name is displayed only on specific consent of customer.


Page 2 of 2 M-07007385-59258

Sincerely, Legends for transactions in your account statement


VAT/MAT/NFS- Cash Withdrawal at other bank's ATM INF - Internet funds transfer in linked accounts
EBA-Transaction at ICICIDirect BIL - Internet bill payment or funds transfer to third party
ICICI Bank Limited VPS/IPS-Debit card transaction TOP - Mobile Recharge
RTGS-Real Time Gross Settlement (Instant transfer above Rs 2 Lakh) NEFT - National Electronic Fund Transfer

This is a system-generated statement. Hence, it does not require any signature.


You can now download the account statement using the iMobile Pay app and Internet Banking.

l There is a revision in the service charge for domestic Savings Accounts w.e.f. Feb 01, 2022. l Do not fall prey to fictitious offers of winning prizes, money circulation schemes and cheap
For details, please visit https://www.icicibank.com/notice-board.page funds, etc. through SMS, e-mails and calls.
l There is a change in the terms and conditions for Salary Accounts. For detailed terms and l As per the prevailing guidelines of the Income Tax Act, 1961, if a valid PAN is not provided by
conditions, visit www.icicibank.com/managed-assets/docs/terms-condition/tnc-savings-account.pdf the customer, then the Form 15G/15H shall not be treated as valid and tax shall be deducted at
(Clause XV). the prevailing rate or at 20%, whichever is higher. PAN can be updated online or at the nearest
l Bank’s Code of Commitment to Customers and Micro and Small Enterprises (MSE): Please branch.
visit www.icicibank.com > About Us > Notice Board > Code of Commitment. The code l The address of the customer in Form 16A will be the last updated address in the data base of the
has been framed in line with the guidelines provided by Banking Codes and Standards income tax department.
Board of India (BCSBI).
l PMJJBY Insurance: The insurance premium is collected on behalf of ICICI Prudential Life
l As per guidelines issued by CBDT on May 13,2011, Form 16A (TDS Certificates) will be Insurance Company Limited plus administration charges collected by ICICI Bank (including GST),
generated through the Income tax website for which the PAN of the customer needs to be in line with extant laws. Effective Sep 01, 2018, a premium is charged on a pro rata basis for all
necessarily updated in Bank's record. new enrolments in the scheme. It is noteworthy that the renewal premium for all existing
l Each depositor is insured by the Deposit Insurance and Credit Guarantee Corporation customers shall be charged for a period of one year (i.e. Rs 330) on May 25 - May 31 every year.
(DICGC) up to a maximum of Rs. 5 lakh, for both principal and interest amount held by him For details on the premium structure, refer to the Terms & Conditions under the Pradhan Mantri
in the same right and same capacity. Social Security Schemes at www.icicibank.com.
www.icicibank.com
Corporate Office: ICICI Bank Ltd., ICICI Bank Towers, Bandra-Kurla complex, Mumbai - 400051, India. Category of service: Banking & Financial Services.
Registered Office: ICICI Bank Tower, Near Chakli Circle, Old Padra Road, Vadodara, Gujarat. Pin – 390 007. Registration No. MIV/ST/Bank & Finc/4.
CIN : L65190GJ1994PLC021012
This is an authenticated intimation/statement.
Customers are requested to immediately notify the Bank, in case of any error in the statement. SR201850771

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