PRADEEP DONELLI Statement Period: July 1, 2024 to July 31, 2024

Your Citibank Account Statement as on Aug 1, 2024

Page 1 of 7

Branch Address: Branch Phone No : 02261534036

****************************** IFSC : CITI0100000
CITIBANK N.A MICR code : 400037003
TIMES SQUARE IT PARK,
CITI BANK NA TIMES SQUARE IT PARK,
MAROL,ANDHERI(E),
MUMBAI - 400059
LOS: 27-MAHARASHTRA
GSTIN : 27AAACC0462F1Z4

A summary of your relationship/s with us:

Net Relationship Value for July -24 (INR) = 16188.04

Relationship Type Currency Assets Liabilities Important Information

Current Account(s) - - • Please note that registering a nomination
Savings Account(s) INR 0.12 - facilitates seamless release of balances of account/
contents of the locker, in the unfortunate event of
USD Checking A/C(s) - - demise of the account holder/s. Therefore, we advise
Deposits Account(s) - - you to register a nominee at the earliest by visiting
our nearest branch. Please ignore if already
Investments - - registered. (Note: For non-individuals, nomination
Overdrafts - - facility is only applicable for sole proprietorship
accounts)
Loans : Principal O/S - -
Cards : Latest Bills - - • Customers are advised to submit the 15G/15H
form before the start of the new financial year to
Insurance - - avoid deduction of tax at source subject to
Share Trading A/C(s) - - conditions.

TOTAL (INR) 0.12 -

Place of Supply : 27-MAHARASHTRA

Note: All bank deposits are insured up to maximum of Rs. 5,00,000 subject to change from time to time as specified by DICGC

HOLDERS

1. PRADEEP DONELLI

Nominee Details for the following Accounts/Deposits

1. 50XX8XXX27 NOMINEE NOT REGISTERED

PRADEEP DONELLI Statement Period: July 1, 2024 to July 31, 2024
Your Citibank Account Statement as on Aug 1, 2024

Page 2 of 7

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

02Jul24 IMPS OUTWARD ORG 85.00

UPI To add-money@paytm,REF NO - 209287966094,
Oid17685860517@Paytm Add Money
02Jul24 IMPS INWARD ORG 500.00
UPI From rajhanumatha@okhdfcbank,REF NO - 209215998459,
UPI

02Jul24 IMPS OUTWARD ORG 500.00 0.00

UPI To add-money@paytm,REF NO - 209289913234,
Oid17688936884@Paytm Add Money
04Jul24 IMPS INWARD ORG 2136.00
IMPSTO from Razorpay Composite 2 ICICI BANK LIMITED REF
NO:
- 209223570164
Effective Date : 02Apr22

04Jul24 IMPS OUTWARD ORG 1184.00

UPI To BHARATPE.90054308529@fbpe,REF NO - 209281590575,
Pay
to BharatPe Merchant

04Jul24 IMPS OUTWARD ORG 500.00

IMPS TO 919152097685 - PAYTM PAYMENTS BANK LTD REF
NO:-209223188031-PRADEEP .
04Jul24 IMPS OUTWARD ORG 452.00 0.00
IMPS TO 919152097685 - PAYTM PAYMENTS BANK LTD REF
NO:-209300190136-PRADEEP .

05Jul24 NEFT INWARD 49244.00

NEFT IN UTR CITIN22253214242 FROM S2M TRAINING
TECHNOL
26997602691DCTXN REF N S2M Salary
Mar22232205000462GURURAYA
MANSION,3RD FLOOR FLR,759 TO 764 8TH MAIN,ROAD J P
NAGAR,
PRADEEP DONELLI Statement Period: July 1, 2024 to July 31, 2024
Your Citibank Account Statement as on Aug 1, 2024

Page 3 of 7

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

10Jul24 IMPS OUTWARD ORG 7000.00
IMPS TO 919152097685 - PAYTM PAYMENTS BANK LTD REF
NO:-212007348533-PRADEEP .
12Jul24 IMPS OUTWARD ORG 335.00
IMPS TO 919152097685 - PAYTM PAYMENTS BANK LTD REF
NO:-212008350714-PRADEEP .

17Jul24 IMPS INWARD ORG 10000.00

IMPSTO from Pradeep UNION BANK OF INDIA REF NO: -
212008812341
20Jul24 IMPS OUTWARD ORG 10000.00
IMPS TO 919152097685 - PAYTM PAYMENTS BANK LTD REF
NO:-212008352070-PRADEEP .

20Jul24 IMPS INWARD ORG 10000.00

IMPSTO from MOBIKWIK AXIS BANK REF NO: - 212010379849
25Jul24 IMPS OUTWARD ORG 10000.00
IMPS TO 919152097685 - PAYTM PAYMENTS BANK LTD REF
NO:-212010365959-PRADEEP .

30Jul24 IMPS INWARD ORG 3000.00

UPI From satya.sen16@okicici,REF NO - 212016531730, UPI
31Jul24 IMPS OUTWARD ORG 3000.00 0.12
IMPS TO 919152097685 - PAYTM PAYMENTS BANK LTD REF
NO:-212022424866-PRADEEP .
CLOSING BALANCE 33057.88 74880.00 0.12
FUNDS ON EARMARKING / HOLD 0.00
CLOSING AVAILABLE BALANCE 0.12
PRADEEP DONELLI Statement Period: July 1, 2024 to July 31, 2024
Your Citibank Account Statement as on Aug 1, 2024

Page 4 of 7

Banking Reward Points for the A/C : 5-0XX8XX-X27

- Home

Card No Available Points

5497XXXXXXXX7616 28
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.

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

Holdings INR Description

___________________________________________________ ___________________ ____________________________________________________________________________________________________________________________________________________

a) Current/Savings Account 10,00,000 Average for the month, calculated based on total of daily end of day balance/total number of days.
___________________________________________________ ___________________ ____________________________________________________________________________________________________________________________________________________

b) Fixed Deposit 30,00,000 Daily end of day balances of principal amount/total number of days.
___________________________________________________ ___________________ ____________________________________________________________________________________________________________________________________________________

c) Mutual Funds 35,00,000 Daily end of day balances/total number of days.

___________________________________________________ ___________________ ____________________________________________________________________________________________________________________________________________________

d) Insurance Premium 50,000 Sum of total Insurance paid.

___________________________________________________ ___________________ ____________________________________________________________________________________________________________________________________________________

Average Monthly Relationship Value 75,50,000 a+b+c+d

___________________________________________________

**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.

Please call Citiphone, round-the-clock, for any further assistance or clarification regarding this statement of account.

We will understand that you find this statement of your account to be correct, unless within 14 days from its date the branch receives from you notice of any exception
in writing.
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