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Page 1 of 2 M-87654312-1

020223/87654312-1/1-2/RESTS/07-20
Your Base Branch : PANJAGUTTA BRANCH,
4TH NERELLA HOUSE, PANJAGUTTA, 500034

MR.RAMESH RAO D
51,91/4-13-4-4,GF,BALAJI NAGAR,STANTANAPURAM, : Visit www.icicibank.com
NEAR APG BANK
KURNOOL
Å Dial your Bank 1860 120 7777
ANDHRAPRADESH - INDIA - 518006

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 : XXXXX9608 as on January 31, 2021

ACCOUNT DETAILS - INR


ACCOUNT TYPE A/C. BALANCE (I) FIXED DEPOSITS (LINKED) BAL. (II) TOTAL BALANCE (I+II) NOMINATION
Current A/c XXXXXXXX9273 68.00 0.00 68.00 Not Registered

Savings A/c XXXXXXXX4420 90,541.00 0.00 90,541.00 Registered

TOTAL 90,609.00 0.00 90,609.00

Statement of Transactions in Savings Account XXXXXXXX4420 in INR for the period January 01, 2021 - January 31, 2021

DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE


01-01-2021 B/F 86,706.99
UPI/100147028990/Payment from Ph/9863879999@ybl/HDFC
01-01-2021 4,000.00 82,706.99
BANK LTD/
UPI/100240302567/Payment from Ph/Q38620804@ybl/Tamilnad
02-01-2021 130.00 82,576.99
Mercan/
07-01-2021 OTHER ATMS NFS/HPD31941/CASH WDL/07-01-21 10,000.00 72,576.99
07-01-2021 OTHER ATMS NFS/HPD31941/CASH WDL RVSL/07-01-21 10,000.00 82,576.99
07-01-2021 BIL/INFT/000015951887/ VIDYA VATHI K 25,000.00 57,576.99
11-01-2021 MOBILE BANKING MMT/IMPS/101012164327/POULY BABY/CNRB0000566 6,500.00 51,076.99
11-01-2021 ACH/LICHOUSINGFINLTD/410200006584:21031343 28,382.00 22,694.99
11-01-2021 OTHER ATMS NFS/H0884101/CASH WDL/11-01-21 500.00 22,194.99
11-01-2021 MOBILE BANKING MMT/IMPS/101117101177/D Guru Raj/SBIN0000843 20,000.00 2,194.99
14-01-2021 DEBIT CARD VPS/NOKIA CARE /202101141328/101407604467/KURNOOL 150.00 2,044.99
NEFT-AXIC210158656571-FLOLEARNING SOLUTIONS PRIVATE
15-01-2021 777.00 2,821.99
LIMI--915020005893446-UTIB0001888
UPI/102145715115/Payment from Ph/chanakyanath@yb/HDFC
21-01-2021 2,000.00 4,821.99
BANK LTD
BIL/ONL/000025765822/IRCTC/ChgRs10
21-01-2021 209.99 4,612.00
GSTRs1.80/100002538136591
25-01-2021 DEBIT CARD VPS/ZERO MENS W/202101232122/102315202014/KURNOOL 1,200.00 3,412.00
25-01-2021 DEBIT CARD VPS/NIKHIL MEDI/202101241150/102406427429/KURNOOL 242.00 3,170.00
NEFT-CHASA21028308453-COGNIZANT SAL JAN 21
29-01-2021 COGNIZANT TECH-COGNIZANT TECHNOLOGY SOLUTIONS 87,371.00 90,541.00
INDI-00538
Total: 1,00,148.00 96,313.99 90,541.00

REWARD POINTS SUMMARY

SAVINGS ACCOUNT LINKED PAYBACK Points earned for the month of December, 2020
POINTS BALANCE*
NUMBER NUMBER My Savings REWARD DEBIT CARD
XXXXXXXX4420 XXXXXXXXXXXX9307 0 37 4497
To get current reward points balance and for other queries, visit www.icicibank.com or call ICICI Bank Customer Care.
* As on January, 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*
Current XXXXXXXX9273 560229025 ICIC0000360 -

Savings XXXXXXXX4420 500229013 ICIC0000202 -

* Nominee name is displayed only on specific consent of customer.


Page 2 of 2 M-87654312-1

Sincerely, 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 ICICIDirect BIL - Internet bill payment or funds transfer to third party
ICICI Bank Limited VPS/IPS-Debit card transaction TOP - Mobile Recharge
RTGS-Real Time Gross Settlement (Instant transfer above Rs 2 Lakh) NEFT - National Electronic Fund Transfer

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.

l There is a revision in the service charge for domestic Savings Accounts w.e.f. Aug 01, 2021. l Do not fall prey to fictitious offers of winning prizes, money circulation schemes and cheap
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 at
(Clause XV). the prevailing rate or at 20%, whichever is higher. PAN can be updated online or at the nearest
l Bank’s Code of Commitment to Customers and Micro and Small Enterprises (MSE): Please 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 the
has been framed in line with the guidelines provided by Banking Codes and Standards 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 GST),
generated through the Income tax website for which the PAN of the customer needs to be in line with extant laws. Effective Sep 01, 2018, a premium is charged on a pro rata basis for all
necessarily updated in Bank's record. 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 year.
(DICGC) up to a maximum of Rs. 5 lakh, for both principal and interest amount held by him For details on the premium structure, refer to the Terms & Conditions under the Pradhan Mantri
in the same right and same capacity. Social Security Schemes at www.icicibank.com.
www.icicibank.com
Corporate Office: ICICI Bank Ltd., ICICI Bank Towers, Bandra-Kurla complex, Mumbai - 400051, India. Category of service: Banking & Financial Services.
Registered Office: ICICI Bank Tower, Near Chakli Circle, Old Padra Road, Vadodara, Gujarat. Pin – 390 007. Registration No. MIV/ST/Bank & Finc/4.
CIN : L65190GJ1994PLC021012
This is an authenticated intimation/statement.
Customers are requested to immediately notify the Bank, in case of any error in the statement. SR201850771

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