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  • Bank Statement

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    saravanan_sfp
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    This document is an account statement for account number 612801106659 from October 2, 2011 to October 8, 2011. It shows 14 transactions during this period including interest paid, fund transfers, bill payments, and withdrawals. The statement provides details of each transaction including the transaction ID, value date, transaction date, description, amount, and available balance. Notes at the bottom explain the legends and transaction types used in the statement.

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    This document is an account statement for account number 612801106659 from October 2, 2011 to October 8, 2011. It shows 14 transactions during this period including interest paid, fund transfers, bill payments, and withdrawals. The statement provides details of each transaction including the transaction ID, value date, transaction date, description, amount, and available balance. Notes at the bottom explain the legends and transaction types used in the statement.

    Droits d'auteur :

    Attribution Non-Commercial (BY-NC)
    Téléchargez comme TXT, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    5K vues3 pages

    Bank Statement

    Transféré par

    saravanan_sfp
    This document is an account statement for account number 612801106659 from October 2, 2011 to October 8, 2011. It shows 14 transactions during this period including interest paid, fund transfers, bill payments, and withdrawals. The statement provides details of each transaction including the transaction ID, value date, transaction date, description, amount, and available balance. Notes at the bottom explain the legends and transaction types used in the statement.

    Droits d'auteur :

    Attribution Non-Commercial (BY-NC)
    Téléchargez comme TXT, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 3

    Account statement

    ________________________________________________________________________________
    ______________________________________
    Statement Criteria
    ________________________________________________________________________________
    ______________________________________
    Account Id : 612801106659
    Bank Id: ICI
    Branch Id: 6128

    Date ranging from 10/02/2011 to 10/08/2011

    ________________________________________________________________________________
    ________________________________________________________________________________
    ___________________________________________________
    No. Tran ID

    Value Date

    Tran Date

    Check No. Description


    Cr/Dr

    Amount
    Available Balance
    Category
    ________________________________________________________________________________
    ________________________________________________________________________________
    ___________________________________________________

    1
    SB4207801
    28/02/2011
    :01-09-2010 to 28-02-2011
    136.00
    551.68

    05/03/2011

    2
    SB1112734
    1
    400.00

    23/03/2011

    3
    SB3753079
    11/11:25:12/0
    000.00
    4
    SB7176891
    432890/0
    856.00
    5
    SB9656143
    11/20:27:16/0

    23/03/2011
    12,951.68
    26/03/2011
    11,951.68
    29/03/2011
    12,807.68
    31/03/2011

    612801106659:Int.Pd
    Cr

    TIP
    BY CLG/ZN NM/SET 1
    Cr
    12,

    LO
    26/03/2011

    NFS/CASH WDL/26-03Dr
    1,

    TCI
    29/03/2011

    INF/000050473219/20
    Cr

    TCI
    31/03/2011

    NFS/CASH WDL/31-03Dr
    9,

    000.00

    3,807.68

    TCI

    6
    SB3907981
    05/04/2011
    NADU ELECTRICIT/0923801510
    966.00
    2,841.68

    05/04/2011

    7
    SB4589940
    432890/0
    899.00

    05/04/2011

    8
    SB8663678
    432890/0
    734.00
    9
    SB8877609
    432890/0
    295.00

    05/04/2011
    7,740.68
    08/04/2011
    8,474.68
    18/05/2011
    10,769.68

    TCI

    08/04/2011

    18/05/2011

    31/05/2011

    13 SB1352424
    432890/0
    637.00

    12/07/2011
    12,145.68
    26/07/2011
    12,782.68

    14 SB3651199
    28/07/2011
    NADU ELECTRICIT/0923801510
    658.00
    12,124.68

    INF/000051801457/20
    Cr
    2,

    TCI

    11 SB1329818
    432890/0
    679.00
    12 SB7698967
    432890/0
    509.00

    INF/000051019859/20
    Cr

    TCI

    31/05/2011

    11,636.68

    INF/000050827360/20
    Cr
    4,

    TCI

    10
    SB411897
    31/05/2011
    NADU ELECTRICIT/0923801510
    812.00
    9,957.68
    31/05/2011

    BIL/217221871/TAMIL
    Dr

    BIL/228518970/TAMIL
    Dr

    TCI
    INF/000052170289/20
    Cr
    1,

    TCI
    12/07/2011

    INF/000053170322/20
    Cr

    TCI
    26/07/2011

    INF/000053339695/20
    Cr

    TCI
    28/07/2011

    BIL/241714747/TAMIL
    Dr

    TCI

    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 cal
    culation of interest.
    3. Legends Used in Account Statement
    Cash withdrawal at other bank ATM
    -> VAT / MAT / NFS
    -> 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
    N chg - NEFT Charges

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