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Aug-12 Sep-12
Reimbursement Eligibility 16750 16750Reimbursement Received 7012 26488Yet To Receive
SalaryYet To Receive
Sudexho Eligibility 1100 1100Yet To Receive 1100 1100
Car Lease Eligibility 8000 8000Yet To Receive 8000 8000
Total Yet To Receive
Yet To Receive PLI Oct-11 to Mar-12Apr-12 to Sep-12
TOTAL YET TO RECEIVE
Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13
16750 16750 16750 16750 16750 16750 16750 1675016750 16750 16750 16750 16750 14092 17097 17097
-2658 347 347
48531 48531 48530 48531 47418 47418 49783 4853148531 48531 48530 48531 47418 47419 49783 48422
1100 1100 1100 1100 1100 1100 1100 11001100 1100 1100 1100 1100 1100 1100 1100
8000 8000 8000 8000 8000 8000 8000 80008000 8000 8000 8000 8000 8000 8000 8000
Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14
16750 16750 16750 16750 16750 16750 16750 1675017790 17674 16750 16750 16750 16750 0 0
1040 924
48531 57458 57458 57458 57458 57458 57458 5745848422 57458 57458 56175 57458 57458 57458 57550
1100 1100 1100 1100 1100 1100 1100 11001100 1100 1100 1100 1100 1100 1100 1100
8000 8000 8000 8000 8000 8000 8000 80008000 8000 8000 8000 8000 8000 8000 8000
5755021550 33258
19250 36000
Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14
16750 16750 16750 16750 16750 167500 0 0 0 0 0
57458 57458 57458 57458 57458 5745857458 46816 0 0 0 0
1100 1100 1100 1100 1100 11000 0 0 0 0 0
8000 8000 8000 8000 8000 80008000 0 0 0 0 0
As On 6-May-14
402000268000134000
1182758894060288698
2640019800
6600
192000152000
40000
469298
30000300003000030000
120000589298
47900
Account statement______________________________________________________________________________________________________________________Statement Criteria______________________________________________________________________________________________________________________Account Number : 000201531367Branch Name : 0002Bank ID : ICIDate ranging from 01/04/2012 to 12/02/2013
______________________________________________________________________________________________________________________No Tran ID Value Date Txn Date Cheque No.
6 SB6591446 3/4/2012 3/4/2012 16 SB4235822 9/4/2012 9/4/2012 28 SB3989881 3/5/2012 3/5/2012 44 SB845978714/05/2012 14/05/2012 66 SB9299239 7/6/2012 7/6/2012 78 SB373151427/06/2012 27/06/2012 93 SB7232359 6/7/2012 6/7/2012 97 SB8885275 7/7/2012 7/7/2012
114 SB1526570 1/8/2012 1/8/2012 127 SB1109493 8/8/2012 8/8/2012 140 SB576371028/08/2012 28/08/2012 149 SB9900092 6/9/2012 6/9/2012 175 SB7669358 4/10/2012 4/10/2012 178 SB9430635 5/10/2012 5/10/2012 205 SB6657136 7/11/2012 7/11/2012 206 SB7490333 8/11/2012 8/11/2012 219 SB561559129/11/2012 29/11/2012 220 SB560755829/11/2012 29/11/2012 237 SB472521 8/12/2012 8/12/2012 258 SB462821518/12/2012 18/12/2012 268 SB4427659 1/1/2013 1/1/2013 275 SB9857915 4/1/2013 4/1/2013 300 SB1499626 8/2/2013 8/2/2013
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)
______________________________________________________________________________________________________________________
______________________________________________________________________________________________________________________
______________________________________________________________________________________________________________________Description Cr/Dr Amount salary Cr 39,054.00 MReimbursement Cr 16,750.00 MSALARY Cr 42,276.00 AReimbursement Cr 16,704.00 Asalary Cr 65,184.00 MayReimbursement Cr 16,796.00 MaySALARY Cr 24,362.00 JunSALARY Cr 24,362.00 JunReimbursement Cr 16,750.00 JunSALARY Cr 48,724.00 JulyReimbursement Cr 16,750.00 JulySALARY Cr 48,531.00 Augreimbursement Cr 7,012.00 AugSALARY Cr 48,531.00 SepSALARY Cr 24,266.00 Octreimbursement Cr 17,244.00 SepSALARY Cr 24,265.00 OctReimbursement Cr 9,244.00 SepSALARY Cr 48,531.00 NovReimbursement Cr 16,750.00 OctReimbursement Cr 16,750.00 NovSALARY Cr 48,530.00 DecSALARY Cr 47,418.00 Jan
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.
Dec-13 Jan-14 Feb-14 Mar-14 Apr-14
16750 16750 16750 16750 1675016750 16750 13316 0 0
57458 57458 5745857458 57550 57458
5025057458
107708