GURRAM DEEPTHI Statement Period: Sep 1, 2019 to Sep 30, 2019

Your Citibank Account Statement as on Oct 1, 2019

Page 1 of 4

Branch Address: Branch Phone No : 04040005811

****************************** IFSC : CITI0000006
CITIBANK N.A MICR code : 500037001
GROUND FLOOR
QUEENS PLAZA
S P ROAD, BEGUMPET
SECUNDERABAD - 500003
LOS: 36-TELANGANA STATE
GSTIN : 36AAACC0462F1Z5

A summary of your relationship/s with us:

Net Relationship Value for SEP-19 (INR) = 13497.36

Relationship Type Currency Assets Liabilities Important Information

Current Account(s)
Savings Account(s)
USD Checking A/C(s)
Deposits Account(s)
Investments
Overdrafts
Loans : Principal O/S
Cards : Latest Bills
Insurance
Share Trading A/C(s)
TOTAL (INR)
- - • kindly note that effective 1st November 2019, the
INR 28060.22 - interest rate on Citibank savings accounts will be
revised to 3.25% per annum.
- -
- -
- -
- -
- -
INR - 16008.50
- -
- -
28060.22 16008.50

Overdraft Limit Available

Place of Supply : 36-TELANGANA STATE

Note: All bank deposits are insured up to maximum of Rs. 1,00,000 subject to change from time to time as specified by DICGC

HOLDERS

1. GURRAM DEEPTHI

Nominee Details for the following Accounts/Deposits

1. 56XX7XXX57 NOMINEE NOT REGISTERED

GURRAM DEEPTHI Statement Period: Sep 1, 2019 to Sep 30, 2019
Your Citibank Account Statement as on Oct 1, 2019

Page 2 of 4

Savings Account Details for Account Number:

-
5-6XX7XX-X57 In INR Home

Opening Balance: 24757.16

Date Transaction Details Withdrawals (INR) Deposits (INR) Balance(INR)

03Sep19 IMPS OUTWARD ORG 2000.00 22757.16
UPI To gurramgovardhan@oksbi,REF NO - 924610978929, Hello
govi
10Sep19 PURCHASE 7463.32 15293.84
Card no.: 5497XXXXXXXX8806 07SEP19 090755 Dreamplug
Technologies\3RD FLR Ref: 925003339524
16Sep19 IMPS INWARD ORG 10.00
UPI From goog-payment@okaxis,REF NO - 925711334838, UPI
16Sep19 IMPS OUTWARD ORG 10000.00
UPI To mailtomaidu@okhdfcbank,REF NO - 925711606824, UPI
16Sep19 IMPS INWARD ORG 12.00
UPI From goog-payment@okaxis,REF NO - 925711348142, UPI
16Sep19 IMPS INWARD ORG 200.00
UPI From gurramgovardhan@oksbi,REF NO - 925813273823, UPI
16Sep19 ATM WITHDRAWAL 3000.00 2515.84
Card No.: 5497XXXXXXXX8806 of GURRAM DEEPTHI
16SEP19
Ref: 925918014240 +DWARAKAPURAM1SECUNDERABAD TSIN
24Sep19 PURCHASE 450.00
Card no.: 5497XXXXXXXX8806 21SEP19 142401 PODDUTURI
SERVICES\PLOT NO H 2 Ref: 092100007606
24Sep19 PURCHASE REVERSAL 3.38 2069.22
Card no.: 5497XXXXXXXX8806 21SEP19 142401 PODDUTURI
SERVICES\PLOT NO H 2 Ref: 092100007606
26Sep19 ATM WITHDRAWAL 500.00 1569.22
GURRAM DEEPTHI Statement Period: Sep 1, 2019 to Sep 30, 2019
Your Citibank Account Statement as on Oct 1, 2019

Page 3 of 4

Date Transaction Details Withdrawals (INR) Deposits (INR) Balance(INR)

Card No.: 5497XXXXXXXX8806 of GURRAM DEEPTHI
26SEP19
Ref: 926909017080 +SBI DILSUKHNAGAR BHAV SAIDABAD
TSIN
27Sep19 ATM WITHDRAWAL 1500.00 69.22
Card No.: 5497XXXXXXXX8806 of GURRAM DEEPTHI
27SEP19
Ref: 927018023550 +DWARAKAPURAM1SECUNDERABAD TSIN
30Sep19 NEFT INWARD 27867.00
NEFT IN UTR CITIN19039564923 FROM PAREXEL
INTERNATIONAL (IN
HSBCN19273696671T PAREXEL INTERNATIONAL(INDIA) PVT
LTD. 11TH
FLOOR BLDG NO 20 SUNDEW PROPERTIES SEZ PVT LTD
MINDSPACE
MADHAPUR HYD INDIA HSBC BANK
30Sep19 Interest earned during the Period: 01JUL2019 - 30SEP2019 for 124.00 28060.22
Savings account
CLOSING BALANCE 24913.32 28216.38 28060.22
FUNDS ON EARMARKING / HOLD 0.00
CLOSING AVAILABLE BALANCE 28060.22
GURRAM DEEPTHI Statement Period: Sep 1, 2019 to Sep 30, 2019
Your Citibank Account Statement as on Oct 1, 2019

Page 4 of 4

Credit Card Details: - Home

CARDS (INR) CARD NUMBER BILL DATE MINIMUM DUE BILL AMOUNT
IOC PLATINUM CARD of GURRAM DEEPTHI 4386 XXXX XXXX 1533 25Sep19 3444.28 16008.50
TOTAL 3444.28 16008.50

Banking Reward Points for the A/C : 5-6XX7XX-X57

- Home

Card No Available Points

5497XXXXXXXX8806 8
Please note: You can read the Most Important Terms & Conditions applicable to your account at www.citi.co.in/bank-tnc.htm. For Schedule of
Charges applicable to your account, please visit our website www.citibank.com/india

Net Relationship Value (NRV) is an aggregate of the average value of certain relationships you hold with us, calculated on a monthly basis. It not only considers the
savings balance in your account but also includes your fixed deposits (FD's), investments & insurance policies taken through Citibank, outstanding principal on
Citibank Home Loans and a part of the holdings in your Citibank Demat Account.
For example, if you have subscribed to investments worth Rs. 1.5 lakhs through your Citibank account and have Rs. 50,000 in an FD, then your NRV is Rs. 2 lakhs,
even if the balance in the savings account is nil.

Below is a working example of how the NRV is calculated:

Holdings Rs. Description

___________________________________________________ ___________________ ____________________________________________________________________________________________________________________________________________________

a) Current/Savings Account 25,000 Average for the Month,Calculated based on total of daily end of day balance/total number of days.
___________________________________________________ ___________________ ____________________________________________________________________________________________________________________________________________________

b) Fixed Deposit 25,000 Daily end of day balances Principal amount/total number of days.
___________________________________________________ ___________________ ____________________________________________________________________________________________________________________________________________________

c) Mutual Funds 40,000 Daily end of day balances/total number of days

___________________________________________________ ___________________ ____________________________________________________________________________________________________________________________________________________

d) Loans against securities 25,000 Daily end of day balances/total number of days
___________________________________________________ ___________________ ____________________________________________________________________________________________________________________________________________________

e) Demat Holdings 1,00,000 25% of the demat average balance.Demat average balance=Sum (non pledged shares x Market rate)
___________________________________________________ ___________________ ____________________________________________________________________________________________________________________________________________________

f) Insurance Premium 10,000 Sum of total premium paid**

___________________________________________________ ___________________ ____________________________________________________________________________________________________________________________________________________

g) Mortgage/Home Loan 5,00,000 Outstanding principal amount

___________________________________________________ ___________________ ____________________________________________________________________________________________________________________________________________________

Average Monthly Relationship Value 6,50,000 a+b+c+d+25%xe+f+g

**Towards active indivdual life insurance policies with the account holder as proposer.

W.e.f. 1st April 2015, you will get an additional one month to build up your Net Relationship Value (NRV) in case it falls below the required threshold. Further, we
have revised the NRV non-maintenance charges to only 1% of the NRV shortfall or Rs. 600, whichever is lower, applicable only if you are not able to maintain the
NRV by the end of the next month. The shortfall will be calculated on the higher NRV maintained across the two consecutive months.

For Example: Account with monthly NRV threshold = Rs. 1 lakh;

Scenario 1: Your monthly NRV is Rs. 80,000 and hence, shortfall = Rs. 20,000 -> Charge levied on your account @ 1% of Rs. 20,000 or Rs. 600, whichever is lower;
therefore, charge = Rs. 200
Scenario 2: Your monthly NRV is Rs. 30,000 and hence, shortfall = Rs. 70,000 -> Charge levied on your account @ 1% of Rs. 70,000 or Rs. 600, whichever is lower;
therefore charge = Rs. 600

Please note that the above example is for illustration purpose only.Threshold for the account varies basis the type of account held with the bank.

To know more on how to build up your NRV and to help you understand the above changes better, please visit www.citi.co.in/nrvfaq.htm.
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