503057392_Dec2014
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Transcript of 503057392_Dec2014
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MUMBAI
Your Base Branch:
EAST MUMBAI
Dial your bank 28307777
404 P BLD HANJAR NAGAR PUMP HOUSE ANDHERI
MR.MD REYAZUL HAQUE
3Page 1 of
Did you know? It's mandatory to be KYC compliant as per RBI guidelines. If you have not submitted your KYC documents, please visit the nearestbranch or contact your Relationship Manager to complete the KYC details for your Account.
MHW1/181D/1-1/WBF-M/03-12
MAHARASHTRA - INDIA - 400069
SHREE GANESH COOP HSG SOCIETY,,SHOP NO.14,15,16,PLOT-9,SEC-1,VASHI,,NAVM, MH, 400703
Visit www.icicibank.com
Summary of Accounts held under Cust ID: 503057392 as on December 31, 2014
ACCOUNT DETAILS - INR
A/c BALANCE (I)ACCOUNT TYPE NOMINATIONFIXED DEPOSITS (LINKED) BAL. (II) TOTAL BALANCE (I+II)
Savings A/c 015101027439 83,785.64 Registered0.00 83,785.64
83,785.64TOTAL 0.00 83,785.64
PARTICULARS DEPOSITSMODE**DATE WITHDRAWALS BALANCE
Statement of Transactions in Savings Account Number : 015101027439 in INR for the period December 01, 2014 - December 31, 2014
01-12-2014 80,765.27Balance Brought ForwardICICI DIRECT01-12-2014 87,029.40EBA/F&O/1-Dec-2014/20141201084610 6,264.13ICICI DIRECT01-12-2014 60,209.7426,819.66EBA/F&OMargin01-Dec-2014/20141201223349ICICI DIRECT01-12-2014 51,497.768,711.98EBA/F&O/1-Dec-2014/20141201230228ICICI DIRECT01-12-2014 37,822.2513,675.51EBA/F&O/1-Dec-2014/20141201230229ICICI DIRECT01-12-2014 37,232.50589.75EBA/F&O/1-Dec-2014/20141201230229ICICI DIRECT03-12-2014 39,782.50EBA/F&O/3-Dec-2014/20141203082633 2,550.00ICICI ATM03-12-2014 29,782.5010,000.00ATM/CASH WDL/03-12-14/13:46:36/0ICICI DIRECT03-12-2014 23,821.555,960.95EBA/F&OMargin03-Dec-2014/20141203222436ICICI DIRECT04-12-2014 28,846.55EBA/F&O/4-Dec-2014/20141204084451 5,025.00NET BANKING04-12-2014 53,846.55BIL/000686936817/MIB-shares/NSP 25,000.00ICICI DIRECT04-12-2014 54,227.21EBA/F&OMargin04-Dec-2014/20141204235443 380.66ICICI DIRECT05-12-2014 46,652.217,575.00EBA/F&O/5-Dec-2014/20141205080506ICICI DIRECT05-12-2014 41,702.214,950.00EBA/F&O/5-Dec-2014/20141205080507ICICI DIRECT05-12-2014 41,211.73490.48EBA/F&OMargin05-Dec-2014/20141205203226ICICI DIRECT05-12-2014 40,236.73975.00EBA/F&O/5-Dec-2014/20141205213005
06-12-2014 58,236.73BY CASH - MUMBAI - SHER-E-PUNJAB 18,000.00NET BANKING06-12-2014 3,236.7355,000.00BIL/000688181307/MAB/NSPNET BANKING06-12-2014 6,280.74BIL/000688184464/cc/NSP 3,044.01NET BANKING08-12-2014 51,280.74BIL/000688717441/return/NSP 45,000.00CREDIT CARD08-12-2014 46,193.075,087.67ATD/Auto Debit CC3xx0003ICICI DIRECT08-12-2014 46,237.09EBA/F&OMargin08-Dec-2014/20141208200545 44.02ICICI DIRECT08-12-2014 26,887.0919,350.00EBA/F&O/8-Dec-2014/20141208204521NET BANKING08-12-2014 31,887.09BIL/000689322549/REYAZ RETURN/NSP 5,000.00NET BANKING09-12-2014 40,887.09BIL/000689712287/MIB-shares/NSP 9,000.00ICICI DIRECT09-12-2014 41,581.81EBA/F&OMargin09-Dec-2014/20141209194325 694.72ICICI DIRECT09-12-2014 34,156.817,425.00EBA/F&O/9-Dec-2014/20141209203123ICICI DIRECT10-12-2014 38,177.15EBA/F&OMargin10-Dec-2014/20141210191147 4,020.34ICICI DIRECT10-12-2014 26,852.1511,325.00EBA/F&O/10-Dec-2014/20141210195957CREDIT CARD11-12-2014 24,276.262,575.89ATD/Auto Debit CC4xx4001
11-12-2014 44,276.26BY CASH - MUMBAI - SHER-E-PUNJAB 20,000.00ICICI DIRECT11-12-2014 72,407.61EBA/F&OMargin11-Dec-2014/20141211192824 28,131.35ICICI DIRECT11-12-2014 36,656.9435,750.67EBA/F&O/11-Dec-2014/20141211201518
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MR.MD REYAZUL HAQUE
PARTICULARS DEPOSITSMODE**DATE WITHDRAWALS BALANCE
Statement of Transactions in Savings Account Number : 015101027439 in INR for the period December 01, 2014 - December 31, 2014
ICICI DIRECT12-12-2014 13,124.1123,532.83EBA/F&O/12-Dec-2014/20141212203055ICICI DIRECT12-12-2014 5,656.827,467.29EBA/F&O/12-Dec-2014/20141212203056NET BANKING15-12-2014 50,656.82BIL/000692466942/MIB-share debit/NSP 45,000.00ICICI DIRECT15-12-2014 45,053.905,602.92EBA/F&O/15-Dec-2014/20141215200838ICICI DIRECT22-12-2014 38,004.177,049.73EBA/F&O/22-Dec-2014/20141222085527ICICI DIRECT23-12-2014 40,404.17EBA/F&O/23-Dec-2014/20141223085054 2,400.00ICICI DIRECT24-12-2014 38,004.172,400.00EBA/F&O/24-Dec-2014/20141224050717ICICI DIRECT24-12-2014 31,204.176,800.00EBA/F&O/24-Dec-2014/20141224050717ICICI DIRECT26-12-2014 33,204.17EBA/F&O/26-Dec-2014/20141226083034 2,000.00ICICI DIRECT26-12-2014 32,804.17400.00EBA/F&O/26-Dec-2014/20141226195747NET BANKING27-12-2014 31,475.361,328.81BIL/000697510473/NchgRs2.50STRs0.31NET BANKING29-12-2014 21,475.3610,000.00BIL/000697950294/Pappu Lend/NSP
29-12-2014 20,643.90831.4634305213 DP CHGS TILL NOV-14ICICI DIRECT30-12-2014 32,243.90EBA/F&O/30-Dec-2014/20141230083445 11,600.00
30-12-2014 69,563.90By Cash 37,320.00NET BANKING30-12-2014 32,291.2837,272.62BIL/000698660941/NchgRs5.00STRs0.62
31-12-2014 32,852.28015101027439:Int.Pd:30-06-2014 to 30-12-2014 561.00ICICI DIRECT31-12-2014 34,452.28EBA/F&O/31-Dec-2014/20141231083356 1,600.00
31-12-2014 64,452.28NEFT-AXIR143653672325-FATMA ZOHRA-Forcredit card-912010000783197-UTIB0000246 30,000.00
NET BANKING31-12-2014 85,452.28BIL/000699607611/all clear/NSP 21,000.00ICICI DIRECT31-12-2014 83,785.641,666.64EBA/F&O/31-Dec-2014/20141231210015
83,785.64TOTAL 3,20,614.863,23,635.23
SAVINGS ACCOUNTNUMBER
LINKED PAYBACKNUMBER POINTS BALANCE*MySavings REWARDS DEBIT CARD
Points earned for the month of November 2014
REWARD POINTS SUMMARY
9401156682734211015101027439 0 0 3729
Points earned for the month will reflect with a lag of upto 50 days in the total point balance
To get current reward points balance and for other queries visit*As on December 20, 2014, includes points earned through other PAYBACK partners
www.icicibank.com or call ICICI Bank Customer Care
Account Related Other InformationACCOUNT TYPE ACCOUNT NUMBER NAME OF NOMINEE MICR CODE IFSC CODESavings 015101027439 -400229015 ICIC0000151Nominee name is displayed only on specific consent of customer.
Authorised Signatory
For ICICI Bank Limited
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Page 3 of 3
MR.MD REYAZUL HAQUE
- Internet funds transfer in linked accounts - Internet bill payment or funds transfer to third party - Mobile recharge - National Electronic Fund Transfer (Up to Rs 10 Lakh)
www.icicibank.com
Legends for transactions in your account statementINFBILTOPNEFT
Category of service: Banking & Financial Services.Registration No. MIV/ST/Bank & Finc/4.PAN Based STC No. AAACI1195HSST001.
- Cash withdrawal at other banks ATMs - Transaction at ICICIDirect - Debit card transaction - Real Time Gross Settlement (Instant Transfer of Rs 2 Lakh and up to Rs 10 Lakh)
VAT/MAT/NFSEBAVPS/IPSRTGS
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 acopy of the PAN card along with the original PAN card for verification.The address of the customer in Form 16A will be the last updated address in the data base ofthe Income tax department.
As per prevailing guidelines of the Income tax Act, 1961 if a valid PAN is not provided by theCustomer then tax shall be deducted at the prevailing rate or 20%, whichever is higher.As per guidelines issued by CBDT on May 13, 2011, Form 16A (TDS Certificates) will be generatedthrough the Income tax website for which the PAN of the customer needs to be necessarily updatedin Bank's record.
This is an authenticated intimation/statement.Customers are requested to immediately notify the Bank of any discrepancy in the statementMHW1-WBG-M-05-Mar-12/148405000053 - 525322040/207/207 - Utility - 1 of 1
** Mode is available only for transaction done after August 6, 2013.
REGD ADDRESS: LANDMARK, RACE COURSE CIRCLE, VADODARA - 390 007, INDIA