MR.

UMESH VIJAY SONI

7414-8 DAKLE BUILDING AND PARISAR
BELAPUR RD SHRIRAMPUR NEAR SADHANA HOTEL
AHMADNAGAR
MAHARASHTRA - INDIA - 413709
Your Base Branch:
Visit www.icicibank.com
Dial your bank 28307777
Summary of Accounts held under Cust ID: 527344457in INR as on February 28, 2014
A/c BALANCE (I) TOTAL BALANCE (I+II) NOMINATION
35,373.08 35,373.08 Not Registered
35,373.08 35,373.08

DATE MODE** DEPOSITS WITHDRAWALS BALANCE
01-02-2014 0.00 0.00 5904.59
01-02-2014 ICICI ATM 0.00 400 5504.59
01-02-2014 DEBIT CARD 0.00 200 5304.59
03-02-2014 OTHER ATMS 0.00 500 4804.59
03-02-2014 NET BANKING 0.00 350 4454.59
04-02-2014 0.00 2 4452.59
04-02-2014 NET BANKING 26,000.00 0.00 30452.59
05-02-2014 CMS TRANSACTION 0.00 4150 26302.59
05-02-2014 100.00 0.00 26402.59
06-02-2014 NET BANKING 0.00 150 26252.59
07-02-2014 NET BANKING 0.00 98 26154.59
08-02-2014 DEBIT CARD 0.00 230 25924.59
CMS/000101332083/BAJAJ_AUTO_CD__4020CD01087329
RVSL IRCTC/0840230698
VIN/BHARTI AIRT/20140206134441/0
VIN/Aircel_BD /20140207231015/0
VPS/SUKHWANI PE/20140208113341/0
ATM/CASH WDL/01-02-14/09:15:02/0
IPS/B K PETROLE/20140201115239/0
NFS/CASH WDL/02-02-14
VIN/REDBUS IN /20140203162030/0
SurchargeDt:01-02-2014MCC5541
INF/000008584493/Salary Jan 2014
TOTAL 0.00

Statement of transactions in Savings Account Number : 098601515874 in INR For the Period February 01, 2014 - February 28, 2014
PARTICULARS
Balance Brought Forward
Did you know? It's mandatory to be KYC compliant as per RBI guidelines. If you have not submitted your KYC documents, please call our 24-hour Customer Care to know about ways to complete KYC details of your account.
ACCOUNT DETAILS - INR
ACCOUNT TYPE FIXED DEPOSITS (LINKED) BAL. (II)
Savings A/c 098601515874 0.00
08-02-2014 OTHER ATMS 0.00 500 25424.59
08-02-2014 OTHER ATMS 0.00 400 25024.59
10-02-2014 DEBIT CARD 0.00 189.52 24835.07
12-02-2014 NET BANKING 0.00 69 24766.07
12-02-2014 0.00 11.24 24754.83
15-02-2014 NET BANKING 0.00 370 24384.83
15-02-2014 DEBIT CARD 0.00 200 24184.83
17-02-2014 OTHER ATMS 0.00 500 23684.83
17-02-2014 NET BANKING 0.00 108 23576.83
17-02-2014 NET BANKING 0.00 108 23468.83
19-02-2014 0.00 2 23466.83
20-02-2014 ICICI ATM 0.00 9100 14366.83
20-02-2014 ICICI ATM 0.00 800 13566.83
21-02-2014 NET BANKING 0.00 402.45 13164.38
21-02-2014 NET BANKING 0.00 400 12764.38
21-02-2014 DEBIT CARD 0.00 241.3 12523.08
22-02-2014 NET BANKING 0.00 550 11973.08
25-02-2014 OTHER ATMS 0.00 1600 10373.08
26-02-2014 25,000.00 0.00 35373.08
51100 21631.51 35373.08
DEBIT CARD
098601515874 9401156753685102 0 7 2352
To get current reward points balance and for other queries visit www.icicibank.com or call ICICI Bank Call Centre
*As on February 20, 2014, includes points earned through other PAYBACK partners and is against the PAYBACK Number
Points earned for the month will reflect with a lag of up to 50 days in the total point balance
MICR CODE IFSC CODE
411229020 ICIC0000986
As per guidelines issued by CBDT on May 13, 2011, Form 16A (TDS Certificates) will be generated through the Income tax website for which the PAN of the customer needs to be necessarily updated in Bank's record.
In absence of valid PAN, Form 15G / 15H shall not be treated as valid and tax will be deducted.
In case your PAN is not updated in our record, please visit the nearest branch and provide a copy of the PAN card along with the original PAN card for verification.
VPS/IPS - Debit card transaction. TOP - Mobile recharge.
RTGS - Real Time Gross Settlement (Instant Transfer of Rs 2 Lakh and up to Rs 10 Lakh) NEFT - National Electronic Fund Transfer (Up to Rs 10 Lakh)
** Mode is available only for transaction done after August 6, 2013.
As per prevailing guidelines of the Income tax Act, 1961 if a valid PAN is not provided by the Customer then tax shall be deducted at the prevailing rate or 20%, whichever is higher.
Nominee name is displayed only on specific consent of customer.
Legends for transactions in your account statement
VAT/MAT/NFS - Cash withdrawal at other Bank ATMs. INF - Internet fund transfer in linked accounts.
EBA - Transaction on ICICI Direct. BIL - Internet Bill payment or fund transfer to third party.
Account Related Other Information
ACCOUNT TYPE ACCOUNT NUMBER NAME OF NOMINEE
Savings 098601515874 -
TOTAL TOTAL
REWARD POINTS SUMMARY
SAVINGS ACCOUNT NUMBER LINKED PAYBACK NUMBER
Points earned for the month of January 2014
MySavings REWARDPOINTS BALANCE*
VIN/Maharashtra/20140221180208/0
VIN/Mantis Tech/20140221181802/0
VPS/D MART /20140221192446/0
VIN/PayU /20140222141719/0
NFS/CASH WDL/25-02-14
By Cash
NFS/CASH WDL/16-02-14
VIN/Bharat_Sanc/20140216221209/0
VIN/Bharat_Sanc/20140216223551/0
Surcharge Dt:15/2/14 MCC 5541
ATM/CASH WDL/20-02-14/10:28:28/0
ATM/CASH WDL/20-02-14/10:29:13/0
NFS/CASH WDL/08-02-14
VPS/D MART /20140210195236/0
VIN/Aircel_BD /20140212125017/0
Dt:8/02/14 SUKHWANI PETROLEUM
VIN/MSEDCL MAHA/20140215141025/0
IPS/B K PETROLE/20140215193217/0
NFS/CASH WDL/08-02-14
The address of the customer in Form 16A will be the last updated address in the data base of the Income tax department.
Your Base Branch: SHOBHA GUEST HOUSE, PHASE 2,,HINJEWADI,, PUNE, MH,411057
Visit www.icicibank.com
Dial your bank 28307777
Statement of transactions in Savings Account Number : 098601515874 in INR For the Period February 01, 2014 - February 28, 2014
Did you know? It's mandatory to be KYC compliant as per RBI guidelines. If you have not submitted your KYC documents, please call our 24-hour Customer Care to know about ways to complete KYC details of your account.
To get current reward points balance and for other queries visit www.icicibank.com or call ICICI Bank Call Centre
*As on February 20, 2014, includes points earned through other PAYBACK partners and is against the PAYBACK Number
As per guidelines issued by CBDT on May 13, 2011, Form 16A (TDS Certificates) will be generated through the Income tax website for which the PAN of the customer needs to be necessarily updated in Bank's record.
In absence of valid PAN, Form 15G / 15H shall not be treated as valid and tax will be deducted.
In case your PAN is not updated in our record, please visit the nearest branch and provide a copy of the PAN card along with the original PAN card for verification.
TOP - Mobile recharge.
NEFT - National Electronic Fund Transfer (Up to Rs 10 Lakh)
** Mode is available only for transaction done after August 6, 2013.
As per prevailing guidelines of the Income tax Act, 1961 if a valid PAN is not provided by the Customer then tax shall be deducted at the prevailing rate or 20%, whichever is higher.
INF - Internet fund transfer in linked accounts.
BIL - Internet Bill payment or fund transfer to third party.