Account statement

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Statement Criteria
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Account Number : 645001503602
Branch Name : 0243
Bank ID : ICI
Date ranging from 01/12/2010 to 04/01/2011

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No Tran ID Value Date Txn Date Cheque NoDescriptionCr/Dr Amount Available Balance
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1 SB1699217 4/12/2010 3/12/2010 IIN/www.irctc
Dr 157 1,19,205.09
2 SB2304680 3/12/2010 3/12/2010 VPS/LALAZ Dr
MIN 6,943.00 1,12,262.09
3 SB5781218 7/12/2010 7/12/2010 VAT/CASH WDL/
Dr 2,000.00 1,10,262.09
4 SB5624493 7/12/2010 7/12/2010 IRCTC REFUND
Cr - 184 1,10,446.09
5 SB5624493 7/12/2010 7/12/2010 IRCTC REFUND
Cr - 206 1,10,652.09
6 SB5624493 7/12/2010 7/12/2010 IRCTC REFUND
Cr - 206 1,10,858.09
7 SB8701487 10/12/2010 10/12/2010 ATM/CASHDr WDL/ 1,000.00 1,09,858.09
8 SB1768125 13/12/2010 13/12/2010 Ac xfr fromDr
Sol 1,09 0
9 SB1768125 13/12/2010 13/12/2010 Ac xfr fromCr
Sol 1,09 1,09,858.09
10 SB4202665 15/12/2010 15/12/2010 NFS/CASH WDL/
Dr 5,500.00 1,04,358.09
11 SB4689782 16/12/2010 16/12/2010 816 LIC HFL Dr 7,528.00 96,830.09
12 SB742401 23/12/2010 23/12/2010 ATM/CASHDr WDL/ 5,000.00 91,830.09
13 SB4495442 27/12/2010 27/12/2010 BIL/19669577
Dr 6,011.20 85,818.89
14 SB7540356 30/12/2010 30/12/2010 VPS/WEAR DrIT L 785 85,033.89
15 SB8289204 31/12/2010 31/12/2010 BY SALARY Cr
- SAT 55,648.00 1,40,681.89
16 SB9411784 1/1/2011 1/1/2011 86117 LIC OF INDIA
Dr 14,351.00 1,26,330.89
17 SB475615 2/1/2011 3/1/2011 NFS/CASH WDL/
Dr 4,000.00 1,22,330.89
18 SB475709 2/1/2011 3/1/2011 NFS/WDL RVSL
Cr 4,000.00 1,26,330.89
19 SB480888 2/1/2011 3/1/2011 NFS/CASH WDL/
Dr 4,000.00 1,22,330.89
20 SB2393395 4/1/2011 4/1/2011 NFS/CASH WDL/
Dr 2,000.00 1,20,330.89

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 calculation of interest.

3. 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
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Available Balance
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1,19,205.09
1,12,262.09
1,10,262.09
1,10,446.09
1,10,652.09
1,10,858.09
1,09,858.09

1,09,858.09
1,04,358.09

1,40,681.89
1,26,330.89
1,22,330.89
1,26,330.89
1,22,330.89
1,20,330.89