icici stts

Detailed Statement

Detailed Statement

Account

Account :

602601534483 602601534483

Statement Criteria

Statement Criteria :

Date ranging from 01/01/

Account

Account :

602601534483 602601534483

Statement Criteria

Statement Criteria :

Date ranging from 01/01/

Detailed Statement

2010 to 13/09/2010 Date ranging from 01/01/2010 to 13/09/20

2010 to 13/09/2010 Date ranging from 01/01/2010 to 13/09/20

10

10

S

tatus as on

Status as on :

13/09/2010 13/09/2010

Status as on

Status as on :

13/09/2010 13/09/2010

Date

Description

Description Chq No.

Withdrawals

Deposit

Available Balance

S.No.

1 05/01/2010

TP FULLERTON IND/2

TP FULLERTON IND/2

1,360.00

2,604.19

054239203

054239203

2 05/01/2010

ATM/CASH WDL/05-01-10/12:28:44/0

ATM/CASH WDL/05-01-10/12:28:44/0

100.00

2,504.19

3 19/0

NFS

NFS

1,50

1,0

1/2010

/CASH WDL/19-01-10/10:15:19/0

/CASH WDL/19-01-10/10:15:19/0

0.00

04.19

4 05/02/2010

ECSRTCRG-050210/205

ECSRTCRG-050210/205

276.00

728.19

5153529

5153529

5 17/02/2010

ATM/CASH WDL/17-02-10/16:01:35/0

ATM/CASH WDL/17-02-10/16:01:35/0

100.00

628.19

6 18/02/

ATM/C

ATM/C

500.00

128.1

2010

ASH WDL/18-02-10/10:42:22/0

ASH WDL/18-02-10/10:42:22/0

9

7 01/03/2010

602601534483:Int.Pd:0

602601534483:Int.Pd:0

10.00

138.19

1-09-2009 to 28-02-2010

1-09-2009 to 28-02-2010

8 04/03/2010

By Cash

By Cash

1,400.00

1,538.19

9 05/03/2010

TP Fullerton

TP Fullerton

1,360.00

178.19

Ind/2055889057

Ind/2055889057

10

27/03/2010

ATM/CASH WDL/27-03-10/14:24:43/0

ATM/CASH WDL/27-03-10/14:24:43/0

100.00

78.19

11

05/04/2010

By Cash

By Cash

1,350.00

1,428.19

12

05/04/2010

CHQ-SBI -981072

CHQ-SBI -981072

14,479.00

15,907.19

13

05/04/2010

ECSRTCRG-050410/2056

ECSRTCRG-050410/2056

276.00

15,631.19

802213

802213

14

06/04/2010

ATM/CASH WDL/06-04-10/10:17:44/0

ATM/CASH WDL/06-04-10/10:17:44/0

3,000.00

12,631.19

15

06/04/2

ATM/CA

ATM/CA

1,500.0

11,131

010

SH WDL/06-04-10/10:18:35/0

SH WDL/06-04-10/10:18:35/0

0 .19

16

06/04/2010

ATM/CASH WDL/06-04-10/


500.00

10,631.19

10:19:33/0

10:19:33/0

17

08/04/2010

ATM/CASH WDL/08-04-10/17:02:42/0

ATM/CASH WDL/08-04-10/17:02:42/0

1,900.00

8,731.19

18

08/

AT

AT

400

8,

04/2010

M/CASH WDL/08-04-10/17:03:24/0

M/CASH WDL/08-04-10/17:03:24/0

.00

331.19

19

09/04/2010

IPS/ANITHA STOR/20

IPS/ANITHA STOR/20

1,850.00

6,481.19

100408181641/0

100408181641/0

20

09/04/2010

ATM/CASH WDL/09-04-10/10:58:29/0

ATM/CASH WDL/09-04-10/10:58:29/0

900.00

5,581.19

21

09/04/2010

ATM/CASH WDL/09-04-10/16:37:48/0

ATM/CASH WDL/09-04-10/16:37:48/0

100.00

5,481.19

22

10/04/2010

ATM/CASH WDL/10

ATM/CASH WDL/10

900.00

4,581.19

-04-10/09:42:54/0

-04-10/09:42:54/0

23

12/04/2010

ATM/CASH WDL/12-04-10/07:11:36/

ATM/CASH WDL/12-04-10/07:11:36/

900.00

3,681.19

0

0

24

13/04/2010

ATM/CASH WDL/13-04-10/15:30:54/0

ATM/CASH WDL/13-04-10/15:30:54/0

1,500.00

2,181.19

25

15/04/2010

ATM/CASH WD

ATM/CASH WD

1,900.00

281.19

L/15-04-10/10:19:09/0

L/15-04-10/10:19:09/0

26

19/04/2010

ECSRTCRG-190410/2057316894

ECSRTCRG-190410/2057316894

276.00

5.19

27

07/05/2010

BY CASH - R H ROAD, CHENNAI


15,606.00

15,611.19

28

08/05/2010

ATM/CASH WDL/08-05-

ATM/CASH WDL/08-05-

4,500.00

11,111.19

10/09:13:46/0

10/09:13:46/0

29

14/05/2010

ATM/CASH WDL/14-05-10/12:30:45/0

ATM/CASH WDL/14-05-10/12:30:45/0

2,500.00

8,611.19

30

14/05/2010

ATM/CASH WDL/14-05-10/12:31:25/0

ATM/CASH WDL/14-05-10/12:31:25/0

500.00

8,111.19

31

14/05/2010

ATM/CASH WDL/14

ATM/CASH WDL/14

2,000.00

6,111.19

-05-10/12:32:05/0

-05-10/12:32:05/0

32

15/05/2010

ATM/CASH WDL/15-05-10/16:00:19/

ATM/CASH WDL/15-05-10/16:00:19/

1,000.00

5,111.19

0

0

33

16/05/2010

ATM/CASH WDL/16-05-10/11:35:27/0

ATM/CASH WDL/16-05-10/11:35:27/0

500.00

4,611.19

34

18/05/2010

NFS/CASH WD

NFS/CASH WD

700.00

3,911.19

L/18-05-10/18:10:08/0

L/18-05-10/18:10:08/0

35

19/05/2010

ATM/CASH WDL/19-05-10/13:34

ATM/CASH WDL/19-05-10/13:34

400.00

3,511.19

:27/0

:27/0

36

22/05/2010

ATM/CASH WDL/22-05-10/13:29:23/0

ATM/CASH WDL/22-05-10/13:29:23/0

300.00

3,211.19

37

22/05/20

CHE.050

CHE.050

276.00

2,935.1

10

510.ECS.RTN.CHGS

510.ECS.RTN.CHGS

9

38

23/05/2010

ATM/CASH WDL/23-05-10/10:27:53/0

ATM/CASH WDL/23-05-10/10:27:53/0

1,200.00

1,735.19

39

25/05/2010

ATM/CASH WDL/25-05-10/19:39:30/0

ATM/CASH WDL/25-05-10/19:39:30/0

900.00

835.19

40

28/05/2010

ATM/CASH WDL

ATM/CASH WDL

500.00

335.19

/28-05-10/11:17:15/0

/28-05-10/11:17:15/0

41

29/05/2010

ATM/CASH WDL/29-05-10/15:11:

ATM/CASH WDL/29-05-10/15:11:

300.00

35.19

31/0

31/0

42

09/06/2010

CHE.050610.ECS.RTN.CHGS


35.19

0.00

43

07/07/2010

BY CASH - T.NAGAR

BY CASH - T.NAGAR

1,000.00

1,000.00

,CHENNAI(6026)

,CHENNAI(6026)

44

08/07/2010

ATM/CASH WDL/08-07-10/18:45:59/0

ATM/CASH WDL/08-07-10/18:45:59/0

900.00

100.00

45

14/07/2010



100.00

0.00

46

21/08/2010

DCARDFEE26011314JUL10-JU

DCARDFEE26011314JUL10-JU

109.00

-109.00

N11+ST

N11+ST

47

30/08/2010

602601534483:Int.Coll:18-07-2010 to 30-08-

602601534483:Int.Coll:18-07-2010 to 30-08-

1.00

-110.00

2010

2010

48

30/08/2010



13,200.00

13,090.00

49

02/09/2010

CHE.050810.ECS

CHE.050810.ECS

276.00

12,814.00

.RTN.CHGS

.RTN.CHGS

50

01/09/2010

602601534483:Int.Pd:01-04-2010 to 31-08

602601534483:Int.Pd:01-04-2010 to 31-08

21.00

12,835.00

-2010

-2010

Detailed Statement

Account Account :

602601534483 602601534483

Statement Criteria Statement Criteria :

Date ranging from 01/01/2010 to 13/09/2010 Date ranging from 01/01/2010 to 13/09/2010

Status as on Status as on :

13/09/2010 13/09/2010

Date

Description

Description Chq No.

Withdrawals

Deposit

Available Balance

Date Description Description Chq No.

Withdrawals Deposit Available Balance

S.No.

1 05/01/2010

TP FULLERTON

TP FULLERTON

1,360.00

2,604.19

IND/2054239203

IND/2054239203

2 05/01/2010

ATM/CASH WDL/05-01-10/12:28:44/0

ATM/CASH WDL/05-01-10/12:28:44/0

100.00

2,504.19

31 1

9/01/2010

NFS/CASH WDL/19-01-10/10:15:19/0

NFS/CASH WDL/19-01-10/10:15:19/0

,500.00

1,004.19

4 05/02/2010

ECSRTCRG-050210/

ECSRTCRG-050210/

276.00

728.19

2055153529

2055153529

5 17/02/2010

ATM/CASH WDL/17-02-10/16:01:35/0

ATM/CASH WDL/17-02-10/16:01:35/0

100.00

628.19

6 18/02

ATM/

ATM/

500.0

128.

/2010

CASH WDL/18-02-10/10:42:22/0

CASH WDL/18-02-10/10:42:22/0

0 19

7 01/03/2010

602601534483:Int.Pd:

602601534483:Int.Pd:

10.00

138.19

01-09-2009 to 28-02-2010

01-09-2009 to 28-02-2010

8 04/03/2010

By Cash

By Cash

1,400.00

1,538.19

9 05/03/2010

TP Fullerton

TP Fullerton

1,360.00

178.19

Ind/2055889057

Ind/2055889057

10

27/03/2010

ATM/CASH WDL/27-03-10/14:24:43/0

ATM/CASH WDL/27-03-10/14:24:43/0

100.00

78.19

10

1 5/04/2010

By Cash

By Cash

1,350.00

1,428.19

12

05/04/2010

CHQ-SBI -981072

CHQ-SBI -981072

14,479.00

15,907.19

13

05/04/2010

ECSRTCRG-050410/205680

ECSRTCRG-050410/205680

276.00

15,631.19

2213

2213

14

06/04/2010

ATM/CASH WDL/06-04-10/10:17:44/0

ATM/CASH WDL/06-04-10/10:17:44/0

3,000.00

12,631.19

15

06/04/2010

ATM/CASH W

ATM/CASH W

1,500.00

11,131.19

DL/06-04-10/10:18:35/0

DL/06-04-10/10:18:35/0

16

06/04/2010

ATM/CASH WDL/06-04-10/10:1

ATM/CASH WDL/06-04-10/10:1

500.00

10,631.19

9:33/0

9:33/0

17

08/04/2010

ATM/CASH WDL/08-04-10/17:02:42/0

ATM/CASH WDL/08-04-10/17:02:42/0

1,900.00

8,731.19

18

08/04/201

ATM/CASH

ATM/CASH

400.00

8,331.19

0 WDL/08-04-10/17:03:24/0

WDL/08-04-10/17:03:24/0

19

09/04/2010

IPS/ANITHA STOR/20100408

IPS/ANITHA STOR/20100408

1,850.00

6,481.19

181641/0

181641/0

20

09/04/2010

ATM/CASH WDL/09-04-10/10:58:29/0

ATM/CASH WDL/09-04-10/10:58:29/0

900.00

5,581.19

21

09/04/2

ATM/CA

ATM/CA

100.00

5,481.

010

SH WDL/09-04-10/16:37:48/0

SH WDL/09-04-10/16:37:48/0

19

22

10/04/2010



900.00

4,581.19

09:42:54/0

09:42:54/0

23

12/04/2010

ATM/CASH WDL/12-04-10/07:11:36/0

ATM/CASH WDL/12-04-10/07:11:36/0

900.00

3,681.19

24

13/04

ATM/

ATM/

1,500

2,18

/2010

CASH WDL/13-04-10/15:30:54/0

CASH WDL/13-04-10/15:30:54/0

.00

1.19

25

15/04/2010

ATM/CASH WDL/15-04-1

ATM/CASH WDL/15-04-1

1,900.00

281.19

0/10:19:09/0

0/10:19:09/0

26

19/04/2010

ECSRTCRG-190410/2057316894

ECSRTCRG-190410/2057316894

276.00

5.19

27

07/05/201

BY CASH

BY CASH

15,606.0

15,611.1

0 - R H ROAD, CHENNAI

- R H ROAD, CHENNAI

09

28

08/05/2010

ATM/CASH WDL/08-05-10/09:13:4

ATM/CASH WDL/08-05-10/09:13:4

4,500.00

11,111.19

6/0

6/0

29

14/05/2010

ATM/CASH WDL/14-05-10/12:30:45/0

ATM/CASH WDL/14-05-10/12:30:45/0

2,500.00

8,611.19

30

14/05/2010

ATM/CASH WD

ATM/CASH WD

500.00

8,111.19

L/14-05-10/12:31:25/0

L/14-05-10/12:31:25/0

31

14/05/2010

ATM/CASH WDL/14-05-10/12:32

ATM/CASH WDL/14-05-10/12:32

2,000.00

6,111.19

:05/0

:05/0

32

15/05/2010

ATM/CASH WDL/15-05-10/16:00:19/0

ATM/CASH WDL/15-05-10/16:00:19/0

1,000.00

5,111.19

33

16/05/2010

ATM/CASH

ATM/CASH

500.00

4,611.19

WDL/16-05-10/11:35:27/0

WDL/16-05-10/11:35:27/0

34

18/05/2010

NFS/CASH WDL/18-05-10/18:

NFS/CASH WDL/18-05-10/18:

700.00

3,911.19

10:08/0

10:08/0

35

19/05/2010

ATM/CASH WDL/19-05-10/13:34:27/0

ATM/CASH WDL/19-05-10/13:34:27/0

400.00

3,511.19

36

22/05/20

ATM/CAS

ATM/CAS

300.00

3,211.1

10

H WDL/22-05-10/13:29:23/0

H WDL/22-05-10/13:29:23/0

9

37

22/05/2010



276.00

2,935.19

38

23/05/2010

ATM/CASH WDL/23-05-10/10:27:53/0

ATM/CASH WDL/23-05-10/10:27:53/0

1,200.00

1,735.19

39

25/05/2010

ATM/CASH WDL/2

ATM/CASH WDL/2

900.00

835.19

5-05-10/19:39:30/0

5-05-10/19:39:30/0

40

28/05/2010

ATM/CASH WDL/28-05-10/11:17:15

ATM/CASH WDL/28-05-10/11:17:15

500.00

335.19

/0

/0

41

29/05/2010

ATM/CASH WDL/29-05-10/15:11:31/0

ATM/CASH WDL/29-05-10/15:11:31/0

300.00

35.19

42

09/06/2010

CHE.050610.E

CHE.050610.E

35.19

0.00

CS.RTN.CHGS

CS.RTN.CHGS

43

07/07/2010

BY CASH - T.NAGAR,CHENNAI(6026)


1,000.00

1,000.00

44

08/07

ATM/

ATM/

900.0

100.

/2010

CASH WDL/08-07-10/18:45:59/0

CASH WDL/08-07-10/18:45:59/0

0 00

45

14/07/2010

CHE.060710.ECS.RTN.C

CHE.060710.ECS.RTN.C

100.00

0.00

HGS

HGS

46

21/08/2010

DCARDFEE26011314JUL10-JUN11+ST

DCARDFEE26011314JUL10-JUN11+ST

109.00

-109.00

47

30/08/2010

602601534483:

602601534483:

1.00

-110.00

Int.Coll:18-07-2010 to 30-08-2010

Int.Coll:18-07-2010 to 30-08-2010

48

30/08/2010

BY CASH - R H R

BY CASH - R H R

13,200.00

13,090.00

OAD, CHENNAI

OAD, CHENNAI

49

02/09/2010



276.00

12,814.00

50

01/09/2010

60260153448

60260153448

21.00

12,835.00

3:Int.Pd:01-04-2010 to 31-08-2010

3:Int.Pd:01-04-2010 to 31-08-2010

S.No.

1 05/01/2010 TP FULLERTON IND/2054239203

TP FULLERTON

IND/2054239203

1,360.00 2,604.19

2 05/01/2010 ATM/CASH WDL/05-01-10/12:28:44/0

ATM/

CASH

100.00 2,504.19

WDL/05-01-10/12:28:44/0

3 19/01/2010 NFS/CASH WDL/19-01-10/10:15:19/0

NFS/

CASH

WDL/19-01-10/10:15:19/0

1,500.00 1,004.19

4 05/02/2010 ECSRTCRG-050210/2055153529

ECSRTCRG-050210/2055153529

276.00 728.19

5 17/02/2010 ATM/CASH WDL/17-02-10/16:01:35/0

ATM/

CASH

WDL/17-02-10/16:01:35/0

100.00 628.19

6 18/02/2010 ATM/CASH WDL/18-02-10/10:42:22/0

ATM/

CASH

WDL/18-02-10/10:42:22/

500.00 128.19

0

7 01/03/2010 602601534483:Int.Pd:01-09-2009 to 28-02-2010

602601534483:Int.Pd:01-09-2009 to 28-02-2010

10.00 138.19

8 04/03/2010 By Cash By Cash

1,400.00 1,538.19

9 05/03/2010 TP Fullerton Ind/2055889057

TP Fullerto

n Ind/2055889057

1,360.00 178.19

10 27/03/2010 ATM/CASH WDL/27-03-10/14:24:43/0

ATM/

CASH

WDL/27-03-10/14:24:43/0

100.00 78.19

11 05/04/2010 By Cash By Cash

1,350.00 1,428.19

12 05/04/2010 CHQ-SBI -981072 CHQ-SBI

-981072

14,479.00 15,907.19

13 05/04/2010 ECSRTCRG-050410/2056802213

ECSRT

276.00 15,631.19

CRG-050410/2056802213

14 06/04/2010 ATM/CASH WDL/06-04-10/10:17:44/0

ATM/

CASH

WDL/06-04-10/10:17:44/0

3,000.00 12,631.19

15 06/04/2010 ATM/CASH WDL/06-04-10/10:18:35/0

ATM/

CASH

WDL/06-04-10/10:18:35/0

1,500.00 11,131.19

16 06/04/2010 ATM/CASH WDL/06-04-10/10:19:33/0

ATM/

CASH

WDL/06-04-10/10:19:33/0

500.00 10,631.19

17 08/04/2010 ATM/CASH WDL/08-04-10/17:02:42/0

ATM/

CASH

WDL/08-04-10/1

1,900.00 8,731.19

7:02:42/0

18 08/04/2010 ATM/CASH WDL/08-04-10/17:03:24/0

ATM/

CASH

WDL/08-04-10/17:03:24/0

400.00 8,331.19

19 09/04/2010 IPS/ANITHA STOR/20100408181641/0

IPS/

ANITHA

STOR/20100408181641/0

1,850.00 6,481.19

20 09/04/2010 ATM/CASH WDL/09-04-10/10:58:29/0

ATM/

CASH

WDL/09-04-10/10:58:29/0

900.00 5,581.19

21 09/04/2010 ATM/CASH WDL/09-04-10/16:37:48/0

ATM/

CASH

WDL/09-04-10/16:37:48/0

100.00 5,481.19

22 10/04/2010 ATM/CASH WDL/10-04- AT 900.00 4,581.19

10/09:42:54/0 M/CAS

H WDL/10-04-10/09:42:54/0

23 12/04/2010 ATM/CASH WDL/12-04-10/07:11:36/0

ATM/

CASH

WDL/12-04-10/07:11:36/0

900.00 3,681.19

24 13/04/2010 ATM/CASH WDL/13-04-10/15:30:54/0

ATM/

CASH

WDL/13-04-10/15:30:54/0

1,500.00 2,181.19

25 15/04/2010 ATM/CASH WDL/15-04-10/10:19:09/0

ATM/

CASH

WDL/15-04-10/10:19:09/0

1,900.00 281.19

26 19/04/2010 ECSRTCRG-190410/2057316894

ECSRTCRG-190410/

276.00 5.19

2057316894

27 07/05/2010 BY CASH - R H ROAD, CHENNAI


15,606.00 15,611.19

28 08/05/2010 ATM/CASH WDL/08-05-10/09:13:46/0

ATM/

CASH

WDL/08-05-10/09:13:46/0

4,500.00 11,111.19

29 14/05/2010 ATM/CASH WDL/14-05-10/12:30:45/0

ATM/

CASH

WDL/14-05-10/12:30:45/0

2,500.00 8,611.19

30 14/05/2010 ATM/CASH WDL/14-05-10/12:31:25/0

ATM/

CASH

WDL/14-05-10/12:31:25/0

500.00 8,111.19

31 14/05/2010 ATM/CASH WDL/14-05-10/12:32:05/0

ATM/

CAS

2,000.00 6,111.19

H WDL/14-05-10/12:32:05/0

32 15/05/2010 ATM/CASH WDL/15-05-10/16:00:19/0

ATM/

CASH

WDL/15-05-10/16:00:19/0

1,000.00 5,111.19

33 16/05/2010 ATM/CASH WDL/16-05-10/11:35:27/0

ATM/

CASH

WDL/16-05-10/11:35:27/0

500.00 4,611.19

34 18/05/2010 NFS/CASH WDL/18-05-10/18:10:08/0

NFS/

CASH

WDL/18-05-10/18:10:08/0

700.00 3,911.19

35 19/05/2010 ATM/CASH WDL/19-05-10/13:34:27/0

ATM/

CASH

WDL/19-05-10/1

400.00 3,511.19

3:34:27/0

36 22/05/2010 ATM/CASH WDL/22-05-10/13:29:23/0

ATM/

CASH

WDL/22-05-10/13:29:23/0

300.00 3,211.19

37 22/05/2010 CHE.050510.ECS.RTN.CHGS


276.00 2,935.19

38 23/05/2010 ATM/CASH WDL/23-05-10/10:27:53/0

ATM/

CASH

WDL/23-05-10/10:27:53/0

1,200.00 1,735.19

39 25/05/2010 ATM/CASH WDL/25-05-10/19:39:30/0

ATM/

CASH

WDL/25-05-10/19:39:30/0

900.00 835.19

40 28/05/2010 ATM/CASH WDL/28-05-10/11:17:15/0

ATM/

CASH

500.00 335.19

WDL/28-05-10/11:17:15/0

41 29/05/2010 ATM/CASH WDL/29-05-10/15:11:31/0

ATM/

CASH

WDL/29-05-10/15:11:31/0

300.00 35.19

42 09/06/2010 CHE.050610.ECS.RTN.CHGS


35.19 0.00

43 07/07/2010 BY CASH - T.NAGAR,CHENNAI(6026)


1,000.00 1,000.00

44 08/07/2010 ATM/CASH WDL/08-07-10/18:45:59/0

ATM/

CASH

WDL/08-07-10/18:45:59/0

900.00 100.00

45 14/07/2010 CHE.060710.ECS.RTN.CHGS


100.00 0.00

46 21/08/2010 DCARDFEE26011314JUL10-JUN11+ST

DCARDFEE26011314JUL10-

JUN11+ST

109.00 -109.00

47 30/08/2010 602601534483:Int.Coll:18-07-2010 to 30-08-2010

602601534483:Int.Coll:18-07-2010 to 30-08-2010

1.00 -110.00

48 30/08/2010 BY CASH - R H ROAD, CHENNAI


13,200.00 13,090.00

49 02/09/2010 CHE.050810.ECS.RTN.CHGS

CHE.050810.ECS.RT

276.00 12,814.00

N.CHGS

50 01/09/2010 602601534483:Int.Pd:01-04-2010 to 31-08-2010

602601534483:Int.Pd:01-04-2010 to 31-08-2010

21.00 12,835.00

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