Account statement______________________________________________________________________________________________________________________Statement Criteria______________________________________________________________________________________________________________________Account Id : 000101224868Bank Id: ICIBranch Id: 0001Date ranging from 30/11/2013 to 04/02/2014 __________________________________________________________________________________________________________________________________________________________________________No. Tran ID Value Date Tran Date Check No. Description Cr/Dr Amount Available Balance Category__________________________________________________________________________________________________________________________________________________________________________1 SB6856615 01/12/2013 02/12/2013 NFS/CASH WDL/01-12-13 Dr 3,000.00 2,63,932.82 TCI 2 SB4314279 05/12/2013 05/12/2013 ECS/TP INDIA BUL/2108556930 Dr 51,917.00 2,12,015.82 TCI 3 C8270439 07/12/2013 07/12/2013 ATM/CASH WDL/07-12-13/01:19:26/1 Dr 3,000.00 2,09,015.82 TCI 4 SB8388875 07/12/2013 07/12/2013 ATM/CASH WDL/07-12-13/11:04:35/0 Dr 3,500.00 2,05,515.82 TCI 5 SB855809 08/12/2013 09/12/2013 NFS/CASH WDL/08-12-13 Dr 3,000.00 2,02,515.82 TCI 6 SB1648654 14/12/2013 14/12/2013 NFS/CASH WDL/14-12-13 Dr 3,000.00 1,99,515.82 TCI 7 SB3768708 16/12/2013 16/12/2013 ECS ONGC / 12328378 Cr 100.00 1,99,615.82 TEI 8 SB5759287 30/12/2013 30/12/2013 000101224868:Int.Pd:01-09-2013 to 29-12-2013 Cr 2,108.00 2,01,723.82 TIP 9 SB8280954 31/12/2013 31/12/2013 CMS/ SALARY FOR DECEMBER 2013 Cr 90,170.00 2,91,893.82 TCI 10 SB1138787 06/01/2014 06/01/2014 ECS/TP INDIA BUL/2110302048 Dr 51,917.00 2,39,976.82 TCI 11 SB7890573 09/01/2014 09/01/2014 935082 HSBC CARD Dr 7,100.00 2,32,876.82 LI 12 SB8392738 28/01/2014 28/01/2014 BIL/542335036/Gold loan/31726012263 Dr 22,000.00 2,10,876.82 TCI 13 SB3554910 31/01/2014 31/01/2014 CMS/ SALARY FOR JANUARY 2014 Cr 89,329.00 3,00,205.82 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 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-> N chg - NEFT Charges -> MMT - Mobile Money Transfer (Insta FT - IMPS)