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ICICI (1)

This document is a personal account statement for Harmeet Kaur from ICICI Bank Canada, covering the period from January 1, 2023, to January 31, 2023. The statement shows an opening balance of CAD 3,290.09, total deposits of CAD 670.05, total withdrawals of CAD 1,055.16, and a closing balance of CAD 2,904.98. It includes detailed account activity with transaction dates, descriptions, and balances.

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vikas.jun2001
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30 views2 pages

ICICI (1)

This document is a personal account statement for Harmeet Kaur from ICICI Bank Canada, covering the period from January 1, 2023, to January 31, 2023. The statement shows an opening balance of CAD 3,290.09, total deposits of CAD 670.05, total withdrawals of CAD 1,055.16, and a closing balance of CAD 2,904.98. It includes detailed account activity with transaction dates, descriptions, and balances.

Uploaded by

vikas.jun2001
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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ICICI Bank Canada

P.O. Box 396


Don Mills, ON M3C2S7

Personal Account Statement


From: 01-01-2023 To: 31-01-2023

HARMEET KAUR HARMEET KAUR


376,BALDOON RD,
CHATHAM, ONTARIO N7L4L8

Account Summary Account Number: 102322964


Primary Branch Address BASIC CHEQUING ACCT
NCR
ICICI Bank Canada
P.O. Box 396, Don Mills, Ontario, M3C2S7 How to reach us: 1-888-ICICI-CA
(1-888-424-2422)
icicibank.ca
Opening Balance CAD 3,290.09
Total Deposits + CAD 670.05
Total Withdrawals - CAD 1,055.16
Closing Balance = CAD 2,904.98

Account Activity
Date Transaction Details Withdrawals Deposits Balance

01-01-2023 Opening Balance 3,290.09

03-01-2023 NPS/LUCKY 7 VAR/20230102140809/0 0.01 3,290.08

03-01-2023 NPS/LUCKY 7 VAR/20230102140847/0 0.01 3,290.07

03-01-2023 NPS/WINNERS 318/20230102181134/0 107.32 3,182.75

03-01-2023 VLT/ROGERS /20230101152311/2814/4630940001070579 62.66 3,120.09

05-01-2023 NPS/DOLLARAMA #/20230105185143/0 1.98 3,118.11

05-01-2023 NPS/WALMART STO/20230105192101/0 10.14 3,107.97

05-01-2023 NPS/WALMART STO/20230105192232/0 0.37 3,107.60

06-01-2023 NPS/DOLLARAMA #/20230106145401/0 21.19 3,086.41

12-01-2023 NPS/DOLLARAMA #/20230112152617/0 22.24 3,064.17

12-01-2023 NPS/METRO 364 /20230112153728/0 5.69 3,058.48

13-01-2023 INF/000003417741/ET20230113130744666731/0 1.00 3,057.48

13-01-2023 INF/000003418336/ET20230113165433668154/0 1.00 3,056.48

13-01-2023 INF/000003418429/ET20230113172720666558/0 180.00 2,876.48

13-01-2023 INF/000003418870/ET20230113204146668531/0 50.00 2,826.48

16-01-2023 NPS/KYLE'S NO F/20230115194109/0 47.37 2,779.11

20-01-2023 NPS/MTO DRIVETE/20230120124056/0 159.75 2,619.36

20-01-2023 NPS/DOLLARAMA #/20230120140752/0 7.35 2,612.01

20-01-2023 NPS/METRO 364 /20230120142640/0 14.05 2,597.96

27-01-2023 Principal :664.440000 and Interest :5.560000 670.00 3,267.96

27-01-2023 NPS/KYLE'S NO F/20230127201229/0 77.81 3,190.15

28-01-2023 INF/000003452680/ET20230128132720668788/1 6.00 3,184.15

30-01-2023 INF/000003458533/ET20230130172059668920/0 200.00 2,984.15

30-01-2023 NPS/WALMART STO/20230130214917/0 73.25 2,910.90

Please check this account statement and call us at 1-888-424-2422 immediately if you find any discrepancy. Page 1 of 2
Account Activity- continued
Date Transaction Details Withdrawals Deposits Balance

30-01-2023 NPS/WALMART STO/20230130223629/0 5.97 2,904.93

31-01-2023 102322964:Int.Pd:01-01-2023 to 31-01-2023 0.05 2,904.98

Closing Balance 2,904.98

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