Page 1 of 3

MR.HARJINDER SINGH/INDEEP KAUR

H.NO. 440 SECOND FLOOR
PHASE-11
MOHALI
PUNJAB - INDIA - 160011

02228307777

B VX-136/139 JANDU TOWERS,MILLER GANJ,,G.T.ROAD.LUDHIANA,141003

Summary of Accounts held under Customer Id : 507169336 as on 31-10-2011

I. Operative Accounts
Type Of Account

Account Number

Savings

Balance (Rs.)

Nomination

631901515276

Registered

10,001.00 Cr

Total

10,001.00 Cr

II. Term Deposits

A/C Number

Open Date

Dep. Amt.(Rs.)#

ROI %

Dep. Period

Mat. Amt.(Rs.)$

Mat. Date

Balance (Rs.)*

Nomination

Quantum Optima Deposits with Transactions During the Period

631914042372

07-10-2011

14,574.30

9.25 0 Mths390 Days

631914042396

10-10-2011

20,000.00

9.25 0 Mths390 Days

16,067.30

31-10-2012

15,173.30 Cr

Not Registered

03-11-2012

20,000.00 Cr

Not Registered

Non Quantum Optima Deposits

22,048.00

Total Deposit Balance as on 31-10-2011

35,173.30 Cr

Operative a/c Balance as on 31-10-2011

10,001.00 Cr

TOTAL

45,174.30 Cr

* includes accrued interest if any ,

# deposit amount shown is as on 01-11-2011
$ Maturity Value Is Subject To Change Due To Payment Of Tax Deducted At Source (TDS) Wherever Applicable.

Statement of transactions in Savings account number : 631901515276

Date
01-10-2011
01-10-2011
03-10-2011
03-10-2011
04-10-2011
06-10-2011
07-10-2011
08-10-2011
11-10-2011
14-10-2011
17-10-2011
17-10-2011
17-10-2011
17-10-2011
17-10-2011
17-10-2011
20-10-2011
20-10-2011
20-10-2011

Particulars
B/F
BY CASH - MOHALI PHASE 10 BEARER NON-QUICK CASH
BIL/000257599785/bony/447746867508401
BIL/000257614582/3230/HDFCCARD_MICI10
ECS TPGCL DIV 2010-2011 / 0000059633722
BIL/000258541224/amarjeetcc/517653366595000
BY CASH - MOHALI PHASE 10 BEARER NON-QUICK CASH
Dr. Tran for funding A/c 631914042372
Dr. Tran for funding A/c 631914042396
865681//AMARJEET SINGH
BIL/000261022006/navneetcar/0014241277001
NEFT-151011S3628320-HARJINDER SINGH
AMARJEET SINGH 865682
REJECT:865682:FUNDS INSUFFICIENT
631914042372: Rev Sweep From
631914042372: Rev Sweep From
CMS/000038536564/HDFC44_2782602
631914042372: Rev Sweep From
631914042372: Rev Sweep From

Chq.No.

For the Period 01-10-2011 To 31-10-2011

Withdrawals
0.00
0.00
600.00
3,230.00
0.00
1,000.00
0.00
50,000.00
20,000.00
0.00
1,10,000.00
0.00
0.00
20,000.00
0.00
0.00
1,500.00
0.00
0.00

Deposits

Autosweep

Reverse
Sweep

0.00
36,000.00
0.00
0.00
7.50
0.00
49,500.00
0.00
0.00
30,000.00
0.00
25,000.00
20,000.00
0.00
31,420.70
24.00
0.00
1,476.00
1.00

Balance(Rs.)
22,901.80 Cr
58,901.80 Cr
58,301.80 Cr
55,071.80 Cr
55,079.30 Cr
54,079.30 Cr
1,03,579.30 Cr
53,579.30 Cr
33,579.30 Cr
63,579.30 Cr
46,420.70 Dr
21,420.70 Dr
1,420.70 Dr
21,420.70 Dr
10,000.00 Cr
10,024.00 Cr
8,524.00 Cr
10,000.00 Cr
10,001.00 Cr

Note: If TDS has been deducted from your deposit account with us or your future interest income from us is liable to TDS, then please inform your PAN to any ICICI bank branch immediately.
As per income tax guidelines, failure to intimate / intimation of wrong PAN will attract penalty on the assessee and the assessee will not be able claim the credit of TDS deducted.
Category of Service : Banking & Financial Services. Registration No. MIV/ST/Bank & Finc/4. PAN Based STC NO AAACI1195HST001
REGD ADDRESS : "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390007, INDIA
This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in the statement.

Page 2 of 3

MR.HARJINDER SINGH/INDEEP KAUR

Date
22-10-2011
22-10-2011
22-10-2011
25-10-2011
25-10-2011
25-10-2011

Particulars

Chq.No.

BIL/000262295213/DTAX/639034022101150
631914042372: Rev Sweep From
631914042372: Rev Sweep From
ECS DR/SBIMF 25102011/332480
631914042372: Rev Sweep From
631914042372: Rev Sweep From
Page Total :

VAT/MAT/NFS - Case withdrawal at other Bank ATM's

EBA - Transaction on ICICI Direct.
VPS/IPS - Debit card transaction.
TOP - Mobile recharge.

Withdrawals

Deposits

932.00
0.00
0.00
1,000.00
0.00
0.00

0.00

2,08,262.00

1,60,507.50

Autosweep

Reverse
Sweep

999.00
1.00

9,069.00 Cr
10,000.00 Cr
10,001.00 Cr
9,001.00 Cr
10,000.00 Cr
10,001.00 Cr

34,853.70

10,001.00 Cr

931.00
1.00
0.00

0.00

Balance(Rs.)

Legends for transactions in your account statement

INF - Internet fund transfer in linked accounts.
BIL - Internet Bill payment or fund transfer to third party.

Transactions of Quantum Optima Deposits - Linked to Operative A/c No: 631901515276

for the Period 01-10-2011 To 31-10-2011
Dep. A/C No.

Date

Details

Debited(Rs.)**

Credited(Rs.)

New Account

631914042372
08-10-2011
17-10-2011
17-10-2011
17-10-2011
20-10-2011
20-10-2011
20-10-2011
22-10-2011
22-10-2011
22-10-2011
25-10-2011
25-10-2011
25-10-2011

Tran. For Principal Amt

631901515276: Rev Sweep To
631901515276: Rev Sweep To
Interest:24 Tds:0
631901515276: Rev Sweep To
631901515276: Rev Sweep To
Interest:1 Tds:0
631901515276: Rev Sweep To
631901515276: Rev Sweep To
Interest:1 Tds:0
631901515276: Rev Sweep To
631901515276: Rev Sweep To
Interest:1 Tds:0

50,000.00
- 31,420.70
- 24.00
24.00
- 1,476.00
- 1.00
1.00
- 931.00
- 1.00
1.00
- 999.00
- 1.00
1.00

Balance
0.00
50,000.00 Cr
18,579.30 Cr
18,555.30 Cr
18,579.30 Cr
17,103.30 Cr
17,102.30 Cr
17,103.30 Cr
16,172.30 Cr
16,171.30 Cr
16,172.30 Cr
15,173.30 Cr
15,172.30 Cr
15,173.30 Cr

**Figures in red indicate amount debited towards your quantum optima deposit

Note: If TDS has been deducted from your deposit account with us or your future interest income from us is liable to TDS, then please inform your PAN to any ICICI bank branch immediately.
As per income tax guidelines, failure to intimate / intimation of wrong PAN will attract penalty on the assessee and the assessee will not be able claim the credit of TDS deducted.
Category of Service : Banking & Financial Services. Registration No. MIV/ST/Bank & Finc/4. PAN Based STC NO AAACI1195HST001
REGD ADDRESS : "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390007, INDIA
This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in the statement.

Page 3 of 3

MR.HARJINDER SINGH/INDEEP KAUR

Summary of TDS/Interest on Term Deposits for Customer 507169336

TDS details during the Period 01-10-2011 To 31-10-2011
Account
Number
631914042372
631914042372

Day of Payment /
Credit
17-10-2011
22-10-2011

Op.Balance(Cumulative)

Interest Paid/
Credited (Rs.)
24.00
1.00
0.00

Tax Deducted
(Rs.)

Account
Number

0.00 631914042372
0.00 631914042372

Day of Payment /
Credit

Interest Paid/
Credited (Rs.)

20-10-2011
25-10-2011

0.00 Cl.Balance(Cumulative)

Tax Deducted
(Rs.)

1.00
1.00

0.00
0.00

27.00

0.00

For ICICI Bank Limited

Authorised Signatory

Note: If TDS has been deducted from your deposit account with us or your future interest income from us is liable to TDS, then please inform your PAN to any ICICI bank branch immediately.
As per income tax guidelines, failure to intimate / intimation of wrong PAN will attract penalty on the assessee and the assessee will not be able claim the credit of TDS deducted.
Category of Service : Banking & Financial Services. Registration No. MIV/ST/Bank & Finc/4. PAN Based STC NO AAACI1195HST001
REGD ADDRESS : "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390007, INDIA
This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in the statement.