Page 1 of 4
071802/87654312-1/1-4/RESWS/11-30
Your Relationship Manager : Aarti Singh
Contact Number : 8527991583
MR.NISHANT KULSHRESTHA Email ID :aarti.singh@icicibank.com
104 , TOWER 5 , PANCHSHEEL WELLINGTON
CROSSING REPUBLIK , NH24 Your Service Relationship Manager : SHRESTHA K
GHAZIABAD VASHISTHA
UTTAR PRADESH - INDIA - 201009 Contact Number : 9650909260
Email ID :shrestha.vashistha@icicibank.com
Your Base Branch :GHAZIABAD-INDIRAPURAM
BRANCH, AG-1,PLOT NUMBER-3,ADITYA CITY CENTRE,
VAIBHAV KHAND ,INDRAPURAM 201012
: Visit www.icicibank.com
Å Dial your Bank (Toll-free) 1800-103-8181
Please call from your Registered mobile number for faster access.
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: XXXX8130 in INR as on October 31, 2021
RELATIONSHIP BALANCE
Savings Account Balance(A) 39,73,734.79
Fixed Deposits linked to Savings Account Balance(B) 25,14,882.00
Total Savings Account Balance(A + B) 64,88,616.79
Current Account Balance 0.00
Total Fixed Deposits Balance 0.00
Total Recurring Deposits Balance 0.00
TOTAL DEPOSITS 64,88,616.79
Page 3 of 4
ACCOUNT DETAILS - INR
ACCOUNT TYPE A/C. BALANCE (I) FIXED DEPOSITS (LINKED) BAL. (II) TOTAL BALANCE (I+II) NOMINATION
Savings A/c XXXXXXXX3296 39,73,734.79 25,14,882.00 64,88,616.79 Registered
TOTAL 39,73,734.79 25,14,882.00 64,88,616.79
FIXED DEPOSITS LINKED TO ACCOUNT - INR
DEPOSIT NO. OPEN DATE DEP. AMT. # ROI% PERIOD MAT. AMT. ^ MAT. DATE BALANCE * NOMINATION
165413011012 20-02-2021 25,00,000.00 5.15 24 Mths 1 Days 27,69,798.00 21-02-2023 25,14,882.00 Registered
SUB TOTAL OF DEPOSITS LINKED TO ACCOUNT No. XXXXXXXX3296 25,14,882.00
TOTAL 25,14,882.00
# Deposit amount shown is as on 01-11-2021 ^ Maturity value is subject to change due to payment of Tax Deducted at Source (TDS) wherever applicable * includes accrued interest if any
Statement of Transactions in Savings Account XXXXXXXX3296 in INR for the period October 01, 2021 - October 31, 2021
DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE
01-10-2021 B/F 24,91,748.79
01-10-2021 ACH/ALYPK8304L-AY2020-21/CE21153168802 7,590.00 24,99,338.79
NEFT-HSBCN21274918800-THE KNOWLEDGE ACADEMY
01-10-2021 LTD-/ACC/NEFT PCDS SOF NRE FRM HSBC 8,230.00 25,07,568.79
UK-006-272314-001-H
01-10-2021 BIL/INFT/000220600312/CC Payment/Self 10,000.00 24,97,568.79
04-10-2021 OTHER ATMS NFS/IN214130/CASH WDL/03-10-21 8,500.00 24,89,068.79
05-10-2021 CLG/ASHOK KUMAR KULSHRE/000160/BOB/04.10.2021 1,80,000.00 26,69,068.79
05-10-2021 LBGHZXX66408 OCT21 Nishant Ku 23,697.00 26,45,371.79
05-10-2021 LPGHZXX40591 OCT21 Nishant Ku 5,153.00 26,40,218.79
MMT/IMPS/127813758788/Greens2Nishant1/SHWETA
05-10-2021 MOBILE BANKING 55,000.00 25,85,218.79
GUP/IBKL0000279
MMT/IMPS/127813767822/Greens2Nishant2/SHWETA
05-10-2021 MOBILE BANKING 55,000.00 25,30,218.79
GUP/IBKL0000279
MMT/IMPS/127814774686/Greens2Nishant3/SHWETA
05-10-2021 MOBILE BANKING 55,000.00 24,75,218.79
GUP/IBKL0000279
BIL/NEFT/000224566513/Greens2Nishant4/SHWETA
05-10-2021 62,300.00 24,12,918.79
GUP/IBKL0000279
07-10-2021 BIL/INFT/000226842237/CC Payment/Self 15,000.00 23,97,918.79
07-10-2021 BIL/INFT/000226921376/SIAM/ SKILLMETRIX KNO 12,500.00 23,85,418.79
NEFT-HSBCN21281403676-THE KNOWLEDGE ACADEMY
08-10-2021 LTD-/ACC/NEFT PCDS SOF NRE FRM HSBC 38,230.00 24,23,648.79
UK-006-272314-001-H
08-10-2021 BIL/INFT/000227531084/CC Payment/Self 15,000.00 24,08,648.79
12-10-2021 OTHER ATMS NFS/15467002/CASH WDL/12-10-21 10,000.00 23,98,648.79
MMT/IMPS/128521579981/Interirorwork 1/MANOJ
12-10-2021 MOBILE BANKING 10,000.00 23,88,648.79
KUMA/PUNB0030210
MMT/IMPS/128521632995/Interiror Work/MANOJ
12-10-2021 MOBILE BANKING 30,000.00 23,58,648.79
KUMA/PUNB0030210
14-10-2021 OTHER ATMS NFS/IN214130/CASH WDL/14-10-21 10,000.00 23,48,648.79
14-10-2021 OTHER ATMS NFS/IN214130/CASH WDL/14-10-21 10,000.00 23,38,648.79
15-10-2021 OTHER ATMS NFS/IN214130/CASH WDL/15-10-21 10,000.00 23,28,648.79
15-10-2021 OTHER ATMS NFS/IN214130/CASH WDL/15-10-21 10,000.00 23,18,648.79
15-10-2021 OTHER ATMS NFS/IN214130/CASH WDL/15-10-21 5,000.00 23,13,648.79
18-10-2021 BIL/INFT/000234284119/CC Payment/Self 10,000.00 23,03,648.79
NEFT-HSBCN21291698143-THE KNOWLEDGE ACADEMY
18-10-2021 LTD-/ACC/NEFT PCDS SOF NRE FRM HSBC 28,230.00 23,31,878.79
UK-006-272314-001-H
NEFT-HSBCN21295218831-THE KNOWLEDGE ACADEMY
22-10-2021 LTD-/ACC/NEFT PCDS SOF NRE FRM HSBC 28,230.00 23,60,108.79
UK-006-272314-001-H
22-10-2021 BIL/INFT/000237670813/Payment/ ULLAS GUPTA 12,500.00 23,72,608.79
22-10-2021 BIL/INFT/000238022742/CC Payment/Self 10,000.00 23,62,608.79
25-10-2021 OTHER ATMS NFS/IN214130/CASH WDL/24-10-21 10,000.00 23,52,608.79
25-10-2021 OTHER ATMS NFS/IN214130/CASH WDL/24-10-21 10,000.00 23,42,608.79
25-10-2021 OTHER ATMS NFS/IN214130/CASH WDL/24-10-21 10,000.00 23,32,608.79
25-10-2021 OTHER ATMS NFS/IN214130/CASH WDL/24-10-21 10,000.00 23,22,608.79
Total: 3,03,010.00 4,72,150.00 23,22,608.79
Page 4 of 4
Statement of Transactions in Savings Account XXXXXXXX3296 in INR for the period October 01, 2021 - October 31, 2021
DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE
MMT/IMPS/130116100191/Interior Work/MANOJ
28-10-2021 MOBILE BANKING 40,000.00 22,82,608.79
KUMA/PUNB0030210
NEFT-SBIN221301233279-EMPLOYEE PROVIDENT FUND
28-10-2021 ORGANIZATIO-/URGENT/RS0000158140000-000000300345136 15,81,400.00 38,64,008.79
80
NEFT-SIN07937Q4150668-HCL TECHNOLOGIES
29-10-2021 LIM-/ACC/WAGE/SALARY 51962340/202107 1,21,496.00 39,85,504.79
51-52205978432-SCBL0036
NEFT-HSBCN21302496275-THE KNOWLEDGE ACADEMY
29-10-2021 LTD-/ACC/NEFT PCDS SOF NRE FRM HSBC 28,230.00 40,13,734.79
UK-006-272314-001-H
30-10-2021 OTHER ATMS NFS/IN214130/CASH WDL/30-10-21 10,000.00 40,03,734.79
30-10-2021 OTHER ATMS NFS/IN214130/CASH WDL/30-10-21 10,000.00 39,93,734.79
30-10-2021 OTHER ATMS NFS/IN214130/CASH WDL/30-10-21 10,000.00 39,83,734.79
30-10-2021 OTHER ATMS NFS/IN214130/CASH WDL/30-10-21 10,000.00 39,73,734.79
Total: 17,31,126.00 80,000.00 39,73,734.79
REWARD POINTS SUMMARY
SAVINGS ACCOUNT LINKED PAYBACK Points earned for the month of September, 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 October 20, 2021, 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 XXXXXXXX3296 110229092 ICIC0000718 -
* Nominee name is displayed only on specific consent of customer.
Sincerely,
ICICI Bank Limited
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.
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 ICICI Direct BIL - Internet bill payment or funds transfer to third party
VPS/IPS - Debit card transaction TOP - Mobile Recharge
RTGS - Real Time Gross Settlement (Instant transfer above Rs 2 Lakh) NEFT - National Electronic Fund Transfer
l There is a revision in the service charge for domestic Savings Accounts w.e.f. Jan 01, l Do not fall prey to fictitious offers of winning prizes, money circulation schemes and cheap
2022. 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
(Clause XV). at the prevailing rate or at 20%, whichever is higher. PAN can be updated online or at the
l Bank’s Code of Commitment to Customers and Micro and Small Enterprises (MSE): Please nearest 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
has been framed in line with the guidelines provided by Banking Codes and Standards the 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
generated through the Income tax website for which the PAN of the customer needs to be GST), in line with extant laws. Effective Sep 01, 2018, a premium is charged on a pro rata basis
necessarily updated in Bank's record. for all 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
(DICGC) up to a maximum of Rs. 5 lakh, for both principal and interest amount held by him year. For details on the premium structure, refer to the Terms & Conditions under the Pradhan
in the same right and same capacity. Mantri Social Security Schemes at www.icicibank.com.
Corporate Office: ICICI Bank Ltd., ICICI Bank Towers, Bandra-Kurla complex, Mumbai - 400051, India. www.icicibank.com
Registered Office: ICICI Bank Tower, Near Chakli Circle, Old Padra Road, Vadodara, Gujarat. Pin – 390 007. Category of service: Banking & Financial Services.
Registration No. MIV/ST/Bank & Finc/4.
This is an authenticated intimation/statement. CIN : L65190GJ1994PLC021012
Customers are requested to immediately notify the Bank, in case of any error in the statement.
SR201850771
