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    Summary of Accounts Held Under Customer Id: 523327962 As On 31-10-2012

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    skbansal1976
    Mr. Suresh Kumar Bansal's bank statement from ICICI Bank shows: 1) He has a savings account with a balance of INR 41,306.40 and two term deposits totaling INR 79,999 with maturity dates in September 2013. 2) Transaction history for his savings account between October 1-31, 2012 including deposits totaling INR 23,901.21 and withdrawals of INR 49,868. 3) No tax was deducted at source on interest earned and his reward points balance was 78 as of October 20, 2012.

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    Summary of Accounts Held Under Customer Id: 523327962 As On 31-10-2012

    Uploaded by

    skbansal1976
    62 views3 pages
    Mr. Suresh Kumar Bansal's bank statement from ICICI Bank shows: 1) He has a savings account with a balance of INR 41,306.40 and two term deposits totaling INR 79,999 with maturity dates in September 2013. 2) Transaction history for his savings account between October 1-31, 2012 including deposits totaling INR 23,901.21 and withdrawals of INR 49,868. 3) No tax was deducted at source on interest earned and his reward points balance was 78 as of October 20, 2012.

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    523327962_Oct2012

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    Mr. Suresh Kumar Bansal's bank statement from ICICI Bank shows: 1) He has a savings account with a balance of INR 41,306.40 and two term deposits totaling INR 79,999 with maturity dates in September 2013. 2) Transaction history for his savings account between October 1-31, 2012 including deposits totaling INR 23,901.21 and withdrawals of INR 49,868. 3) No tax was deducted at source on interest earned and his reward points balance was 78 as of October 20, 2012.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    62 views3 pages

    Summary of Accounts Held Under Customer Id: 523327962 As On 31-10-2012

    Uploaded by

    skbansal1976
    Mr. Suresh Kumar Bansal's bank statement from ICICI Bank shows: 1) He has a savings account with a balance of INR 41,306.40 and two term deposits totaling INR 79,999 with maturity dates in September 2013. 2) Transaction history for his savings account between October 1-31, 2012 including deposits totaling INR 23,901.21 and withdrawals of INR 49,868. 3) No tax was deducted at source on interest earned and his reward points balance was 78 as of October 20, 2012.

    Copyright:

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    of 3

    Page 1 of 3

    Your details with us : MR.SURESH KUMAR BANSAL WARD NO-04 1/07 RHB COLONY NEAR ALL INDIA RADIO STATION SURATGARH RAJASTHAN - INDIA - 335804

    09938488000

    Your Base Branch: WARD NO.17,NEAR NEW BUS STAND,SURATGARH ,335804,DIST- SRIGANGANAGAR,RAJASTHAN ,335804

    Summary of Accounts held under Customer Id : 523327962 as on 31-10-2012


    I. Operative Accounts in INR
    Type of Account
    Savings Total

    Account Number
    163001502451

    Balance (INR)
    41,306.40 Cr 41,306.40 Cr

    Nomination Registered

    II. Term Deposits in INR


    A/C Number Open Date Dep. Amt.(INR)# ROI % Dep. Period Mat. Amt.(INR)$ Mat. Date Balance (INR)* Nomination

    Non Quantum Optima Deposits


    163014000747 163014000748 10-08-2012 10-08-2012 49,999.00 30,000.00 9.25 12 Mths25 Days 9.25 12 Mths25 Days 55,134.00 33,081.00 04-09-2013 04-09-2013 49,999.00 Cr 30,000.00 Cr 79,999.00 Cr 41,306.40 Cr 1,21,305.40 Cr Registered Registered

    Total Deposit Balance as on 31-10-2012 Operative a/c Balance as on 31-10-2012 TOTAL

    # Deposit amount shown is as on 01-11-2012 $ Maturity value is subject to change due to payment of Tax Deducted at Source (TDS) wherever applicable. * Includes accrued interest if any

    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.

    Page 2 of 3

    Your details with us : MR.SURESH KUMAR BANSAL Statement of transactions in Savings account number : 163001502451 in INR for the period 01-10-2012 to 31-10-2012
    Date
    01-10-2012 01-10-2012 08-10-2012 09-10-2012 10-10-2012 11-10-2012 13-10-2012 15-10-2012 16-10-2012 17-10-2012 18-10-2012 20-10-2012 20-10-2012 26-10-2012 26-10-2012 29-10-2012 B/F CASH PAID:SELF: BIL/000362549239/recharge/919602118486/91960211848 NEFT-248237800217-DLF PRAMERICA LIFE I NFS/CASH WDL/10-10-12 BIL/000363659868/OXIGENPMR/919636127280 BIL/000364088887/QuickPayService/919636127280 NFS/CASH WDL/14-10-12 BY CLG/ZN ^M1^/SET^ 5^ BIL/000365348947/OXIGENPMR/919636127280 BIL/000365555090/QuickPayService/919636127280 BIL/000366123596/OXIGENPMR/919636127280 ATM/CASH WDL/20-10-12/18:58:30/0 INF/000015572285/Fund of dhruv/0 NEFT-252439300293-DLF PRAMERICA LIFE I BIL/000368459042/OXIGENPMR/919636127280 Page Total :

    Particulars

    Chq.No.

    Withdrawals
    0.00

    Deposits
    0.00 0.00 0.00 3,342.46 0.00 0.00 0.00 0.00 10,000.00 0.00 0.00 0.00 0.00 0.00 10,558.75 0.00 23,901.21

    Autosweep

    Reverse Sweep

    Balance (INR)
    67,273.19 Cr 44,273.19 Cr 44,073.19 Cr 47,415.65 Cr 42,415.65 Cr 42,315.65 Cr 42,115.65 Cr 32,115.65 Cr 42,115.65 Cr 42,103.65 Cr 41,953.65 Cr 41,850.65 Cr 35,850.65 Cr 30,850.65 Cr 41,409.40 Cr 41,306.40 Cr

    32334

    23,000.00 200.00 0.00 5,000.00 100.00 200.00 10,000.00 0.00 12.00 150.00 103.00 6,000.00 5,000.00 0.00 103.00 49,868.00

    0.00

    0.00

    41,306.40 Cr

    VAT/MAT/NFS - Cash withdrawal at other Bank ATMs. 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.

    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.

    Page 3 of 3

    Your details with us : MR.SURESH KUMAR BANSAL

    Summary of TDS/Interest on Term Deposits for Customer 523327962 TDS details during the Period 01-10-2012 To 31-10-2012
    Account Number Day of Payment / Credit Interest Paid/ Credited (INR)
    92.00

    Tax Deducted (INR)

    Account Number

    Day of Payment / Credit

    Interest Paid/ Credited (INR)


    92.00

    Tax Deducted (INR)


    0.00

    Op.Balance(Cumulative)

    0.00 Cl.Balance(Cumulative)

    Reward Points Summary Savings Account Number


    163001502451

    Linked PAYBACK Number


    9401152965273704

    Points earned for the month of September 2012 MySavings Rewards


    3

    Debit Card
    0

    Total Point Balance*


    78

    To get current reward points balance and for other queries visit www.icicibank.com or call ICICI Bank Call Centre *As on October 20, 2012, includes points earned through other PAYBACK partners and is against the PAYBACK Number Points earned for the month will reflect with a lag of upto 50 days in the total point balance

    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.

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