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CITIBANK N.A
DANIELS CVECKOVSKIS AL KHYELI BUILDING, AL FALAH ST -
63 Jdeerah St
AL DANAH , ZONE 1, ABU DHABI
ABU DHABI ABU DHABI
Place of Supply : 27-ABU DHABI LOS: 27-ABU DHABI
TEL: +97143114000

IFSC CODE : CITI0000005

MICR CODE : 411037001
GSTIN : 27AAACC0462F1Z4
Citibank Account Number: 5475350707
Statement Period: February 25,2024 to April 09,2024

Summary of Transactions on Savings Account Number 5475350707 in

USD For the period 25-02-2024 to 09-04-2024

Opening Balance: 146.55

Date Transaction Details Withdrawals Deposits Balance

25/02/2024 SERVICE CHARGES FOR NON -MAINTENANCE OF 91.99 146.56
MINIMUM RELATIONSHIP VALUE(NRV);FEB -22 NRV
CONSIDERED FOR CHARGING Invoice No.
:RB22027054753501
26/02/2024 SGST DEBIT SGST @ 9.00 p.c ON SERVICE CHARGES - 8.28 138.28
54XX3XXX07 - Rs 91.99 - HSN : 997112 Invoice No. :
RB22027054753501
26/02/2024 CGST DEBIT CGST @ 9.00 p.c ON SERVICE CHARGES - 8.28 130.00
54XX3XXX07 - Rs 91.99 - HSN : 997112 Invoice No. :
RB22027054753501
26/02/2024 PURCHASE SUBJECT: MCUPOS 23FEB2004Card no.: 130.00 0.00
5326XXX0XXXX3536 23FEB22 200412 SHEETAL
PETROLEUM\S NO 40 1 5V Ref: 205414070639
28/02/2024 IMPS INWARD ORG UPI From adpaxis@ybl,REF NO - 500.00 500.00
205956130211, Payment from PhonePe
28/02/2024 ATM WITHDRAWAL SUBJECT: NFSATM 28FEB1632Card 500.00 0.00
No.: 5326XXX0XXXX3536 of SHAHBAAZ SHAIKH
28FEB22 Ref: 205922013670 PUNE -DATTAWADI BR ONSI
PUNE CITY MHIN
01/03/2024 SALARY CREDIT UTR 2210304960002239 TRF FROM 72166.00 72166.00
Optratec Technologies P L -SALARY A/C 374035
02/03/2024 IMPS OUTWARD ORG UPI To 44209.00 27957.00
paytmqr2810050501011c9zq266y0me@paytm,REF NO -
206010649296, Payment from PhonePe
03/03/2024 IMPS OUTWARD ORG UPI To 100.00 27857.00
paytmqr28100505010112msdd6hu25p@paytm,REF NO -
206079482546, Payment from PhonePe
05/03/2024 IMPS OUTWARD ORG UPI To 19579.00 8278.00
paytmqr2810050501011dvv0lbcrjvp@paytm,REF NO -
206049390391, Payment from PhonePe
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Date Transaction Details Withdrawals Deposits Balance

06/03/2024 IMPS OUTWARD ORG UPI To adpaxis@ybl,REF NO - 500.00 7582.00
209310187560, Payment from PhonePe
08/03/2024 IMPS OUTWARD ORG UPI To Q92440479@ybl,REF NO - 50.00 7532.00
209443950309, Payment from PhonePe
09/03/2024 IMPS OUTWARD ORG UPI To apsparkar@oksbi,REF NO - 50.00 7482.00
209473307823, Payment from PhonePe
09/03/2024 IMPS OUTWARD ORG UPI To gpay - 40.00 7442.00
11199953294@okbizaxis,REF NO - 209492694189, Payment
from PhonePe
09/03/2024 IMPS OUTWARD ORG UPI To 170.00 7272.00
paytmqr28100505010112um2kamho14@paytm,REF NO -
209452256320, Payment from PhonePe
11/03/2024 IMPS OUTWARD ORG UPI To 95.00 7177.00
paytmqr281005050101sshkx8nugjot@paytm,REF NO -
209426053698, Payment from PhonePe
12/03/2024 IMPS OUTWARD ORG UPI To 150.00 7027.00
paytmqr2810050501011uqtfbwr9q1h@paytm,REF NO -
209562983951, Payment from PhonePe
14/03/2024 IMPS OUTWARD ORG UPI To EURONET@ybl,REF NO - 221.00 6806.00
209567837033, Payment from PhonePe
15/03/2024 IMPS OUTWARD ORG UPI To 40.00 6766.00
paytmqr2810050501011uqtfbwr9q1h@paytm,REF NO -
209550897463, Payment from PhonePe
16/03/2024 IMPS OUTWARD ORG UPI To gpay - 20.00 6746.00
11198414153@okbizaxis,REF NO - 209545114533, Payment
from PhonePe
17/03/2024 IMPS OUTWARD ORG UPI To gpay - 150.00 6596.00
11183614837@okbizaxis,REF NO - 209562998604, UPI
18/03/2024 IMPS OUTWARD ORG UPI To 95.00 6501.00
paytmqr281005050101sshkx8nugjot@paytm,REF NO -
209575054108, Payment from PhonePe
19/03/2024 IMPS OUTWARD ORG UPI To azeem.kk90@okaxis,REF NO - 250.00 6251.00
209673335000, UPI
20/03/2024 IMPS OUTWARD ORG UPI To q75099277@ybl,REF NO - 5.00 6246.00
209673491909, UPI
21/03/2024 IMPS OUTWARD ORG UPI To gpay - 30.00 6216.00
11198414153@okbizaxis,REF NO - 209673492316, UPI
22/03/2024 IMPS OUTWARD ORG UPI To gpay - 100.00 6116.00
11176117248@okbizaxis,REF NO - 209673560315, UPI
22/03/2024 IMPS OUTWARD ORG UPI To 95.00 6021.00
paytmqr281005050101sshkx8nugjot@paytm,REF NO -
209688529268, UPI
22/03/2024 IMPS OUTWARD ORG UPI To 5934.99 86.01
paytmqr281005050101sshkx8nugjot@paytm,REF NO -
209688614836, UPI
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Date Transaction Details Withdrawals Deposits Balance

24/03/2024 IMPS OUTWARD ORG UPI To 5.00 81.01
paytmqr281005050101rp2fk69szp3p@paytm,REF NO -
221677246709, Payment from PhonePe
24/04/2024 SALARY CREDIT Optratec Technologies 72166.00 72247.01

25/04/2024 PURCHASE SUBJECT: MCUPOS 25APR 750.00 71497.01

Card no.: 546068******9469 25APR24 REVOLUT DUBLIN
IE CARD PAYMENT
01/04/2024 IMPS INWARD ORG UPI From adpaxis@ybl,REF NO - 225.00 71722.01
222257426892, Payment from PhonePe
02/04/2024 PURCHASE SUBJECT: MCUPOS 10AUG1355Card no.: 226.99 71495.02
5326XXX0XXXX3536 10AUG22 135553 SHEETAL
PETROLEUM\S NO 40 1 5V Ref: 222208038054
04/04/2024 IMPS OUTWARD ORG UPI To adpaxis@ybl,REF NO - 112.00 71383.02
223002282706, Payment from PhonePe
05/04/2024 IMPS INWARD ORG UPI From adpaxis@ybl,REF NO - 1500.00 72883.02
223451279127, Payment from PhonePe
08/04/2024 IMPS OUTWARD ORG UPI To 9918490763@ybl,REF NO 1500.00 71383.02
- 223433787841, Payment from PhonePe
Final Tally 166836.73 166599.00 71383.02

Closing Balance: 0.82

Signature
Verified
Digitally signed by
DS CITI BANK NA
4
Date: 2024.04.09
10:36:07