Statement PDF

TARIGOPPALA VLN MURTY Statement Period: Apr 1, 2018 to Apr 30, 2018
Your Citibank Account Statement as on May 1, 2018
Page 1 of 9
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 APR-18 (INR) = 74979.38
Relationship Type Currency Assets Liabilities Important Information

Current Account(s) - -
Savings Account(s) INR 351068.74 -
USD Checking A/C(s) - -
Deposits Account(s) - -
Investments - -
Overdrafts - -
Loans : Principal O/S - -
Cards : Latest Bills INR - 32398.49
Insurance - -
Share Trading A/C(s) - -
TOTAL (INR) 351068.74 32398.49
Place of Supply : 36-TELANGANA STATE
HOLDERS
1. TARIGOPPALA VLN MURTY
Nominee Details for the following Accounts/Deposits
1. 52XX5XXX56 NOMINEE NOT REGISTERED

Page 2 of 9
Savings Account Details for Account Number:

-
5-2XX5XX-X56 In INR Home
Opening Balance: 128012.85
Date Transaction Details Withdrawals (INR) Deposits (INR) Balance(INR)

03Apr18 PURCHASE 126.00
Card no.: 5497XXXXXXXX5506 01APR EASY DAY
HYDERAB Ref: 809108050852
03Apr18 ATM WITHDRAWAL 4000.00
Card no.: 5497XXXXXXXX5506 Ref: 809120007872 +KAILASH
NAGAR
HYDERABAD TSIN
NAGAR
HYDERABAD TSIN
Card no.: 5497XXXXXXXX5506 Ref: 7838 +CHANDA NAGAR
HYDERABAD TSIN
Card no.: 5497XXXXXXXX5506 02APR SBICARD-BILLDESK
Ref: 809260488715
03Apr18 ECS DEBIT PAID 4836.00
Paid to BAJAJ C4000CD3486296:1000009:TECH PROCESS
Refno:4000CD3486296
03Apr18 ECS DEBIT PAID 12120.00 86485.85
Paid to BAJAJ C400SPF3255228:1000009:TECH PROCESS
Refno:400SPF3255228
04Apr18 Payment for Credit Card No. 4386 XXXX XXXX 1140 975.46 85510.39
Page 3 of 9

05Apr18 ECS DEBIT PAID 4015.00 81495.39
Paid to BAJAJ C4000CD3486296:1000009:TECH PROCESS
Refno:4000CD3486296
06Apr18 IMPS OUTWARD ORG 2500.00
UPI To shankar.matta15@okicici,REF NO - 809607410617, Card
not required
UPI To shankar.matta15@okicici,REF NO - 809607411852,
Cfhfhhddhdhd
06Apr18 PURCHASE 345.00 76150.39
Card no.: 5497XXXXXXXX5506 06APR APOLLO HOSPITALS
07Apr18 PURCHASE 639.09 75511.30
Card no.: 5497XXXXXXXX5506 07APR EASY DAY
Card no.: 5497XXXXXXXX5506 08APR JUBILANT FOODWORKS
LTD
09Apr18 Credited To LAKSHMI SAHITHI NADUPALLI 1010.00 74121.86
Card no.: 5497XXXXXXXX5506 Ref: 5928 +MANJEERA
ROAD
OATM HYDERABAD APIN
10Apr18 ATM WDL REVERSAL 2000.00
Card no.: 5497XXXXXXXX5506 Ref: 5928 +MANJEERA
ROAD
OATM HYDERABAD APIN
Page 4 of 9

Card no.: 5497XXXXXXXX5506 Ref: 810016578842
CHANDANAGAR
BRANCH VISAKHPATNAM TSIN
10Apr18 IMPS OUTWARD ORG 1000.00 71121.86
UPI To avinash.ponugupati@okicici,REF NO - 810016356301,
Hosp
IMPSTO 0028104000343268 CTB REF NO:-810108474809 Thanks
11Apr18 PURCHASE 528.12 65593.74
Card no.: 5497XXXXXXXX5506 11APR FUTURE RETAIL LTD
12Apr18 PURCHASE 893.00 59700.74
Card no.: 5497XXXXXXXX5506 12APR FIRE WATER
Card no.: 5497XXXXXXXX5506 Ref: 678124993901 SUJATHA
NAGAR
VISAKHAPATNA APIN
Card no.: 5497XXXXXXXX5506 Ref: 678124994257 SUJATHA
NAGAR
VISAKHAPATNA APIN
Card no.: 5497XXXXXXXX5506 16APR SUBWAY|
16Apr18 PURCHASE 276.00 23244.74
Page 5 of 9

Card no.: 5497XXXXXXXX5506 16APR GOLDEN WINES
Card no.: 5497XXXXXXXX5506 20APR SRI RAM MESS
20Apr18 IMPS INWARD ORG 108.00
UPI From pradeep.juluri@okicici,REF NO - 811016552179, Rishi
lunch share
UPI From shankar.matta15@okicici,REF NO - 811017727710,
Lunch share
UPI To shankar.matta15@okicici,REF NO - 811017560905, Lunch
20Apr18 PURCHASE 1173.00 21233.74
Card no.: 5497XXXXXXXX5506 20APR SRI RRG WINES.
21Apr18 ATM WITHDRAWAL 2500.00 18733.74
Card no.: 5497XXXXXXXX5506 Ref: 811120683427
+SERILINGAMPALLY HYDERAHYDERABAD TSIN
UPI To shankar.matta15@okicici,REF NO - 811315829440, Party
23Apr18 IMPS INWARD ORG 350.00 18783.74
UPI From vidyasagar.malla@okhdfcbank,REF NO - 811315750841,
Friday Bill
26Apr18 RTGS INWARD 632332.00
Page 6 of 9

UTR HDFCH11675587278 TRF FROM
BAJAJFINANCELIMITED191
UPI From tvijaykiran@okhdfcbank,REF NO - 811612604685, UPI
UPI From shankar.matta15@okicici,REF NO - 811612999918,
Aditya srkant pradeep
UPI From shankar.matta15@okicici,REF NO - 811615602431, Koti
IMPSTO 0028104000343268 CTB REF NO:-811615720117 Loan
Amount
Card no.: 5497XXXXXXXX5506 26APR FUTURE LIFESTYLE
FASHI
26Apr18 ATM WITHDRAWAL 3000.00 447611.74
NAGAR
HYDERABAD TSIN
Card no.: 5497XXXXXXXX5506 28APR PVR LIMITED.
Card no.: 5497XXXXXXXX5506 28APR RELAX N GO
Card no.: 5497XXXXXXXX5506 28APR Max Hypermarket
Page 7 of 9

Card no.: 5497XXXXXXXX5506 28APR HIMALAYA FAMILY
Card no.: 5497XXXXXXXX5506 29APR JUBILANT FOODWORKS
LTD
UPI From shankar.matta15@okaxis,REF NO - 811921799010, UPI
Effective Date : 29Apr18
Card no.: 5497XXXXXXXX5506 29APR ZES*BAJAJFINSERV
NEW
DEL Ref: 043070000102
NEW
DEL Ref: 043070000403
NEW
DEL Ref: 043070000487
30Apr18 Payment for Credit Card No. 4386 XXXX XXXX 1140 32398.00
NEW
DEL Ref: 043070001255
NEW
Page 8 of 9

DEL Ref: 043070032580
NEW
DEL Ref: 043070037696
NEW
DEL Ref: 043070040045
IMPSTO 10433603004 CTB REF NO:-812009368067 Chit and RD
30Apr18 SALARY CREDIT : SALARY CREDIT FROM OPT GLOB SOLN IPL 95527.00
HYD
SEZ2-SALARIES SALARY APR 2018
30Apr18 IMPS OUTWARD ORG 7360.00 351068.74
UPI To avinash.ponugupati@okicici,REF NO - 812016456920,
Chit
CLOSING BALANCE 509059.11 732115.00 351068.74
FUNDS ON EARMARKING / HOLD 0.00
CLOSING AVAILABLE BALANCE 351068.74
Page 9 of 9
Credit Card Details: - Home
CARDS (INR) CARD NUMBER BILL DATE MINIMUM DUE BILL AMOUNT
REWARDS CARD of TARIGOPPALA VLN MURTY 4386 XXXX XXXX 1140 17Apr18 1851.81 32398.49
TOTAL 1851.81 32398.49
Banking Reward Points for the A/C : 5-2XX5XX-X56

- Home
Card No Available Points

5497XXXXXXXX5506 1328
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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TARIGOPPALA VLN MURTY Statement Period: Apr 1, 2018 to Apr 30, 2018

Your Citibank Account Statement as on May 1, 2018

Branch Address: Branch Phone No : 04040005811

A summary of your relationship/s with us:

Relationship Type Currency Assets Liabilities Important Information

Place of Supply : 36-TELANGANA STATE

1. TARIGOPPALA VLN MURTY

Nominee Details for the following Accounts/Deposits

1. 52XX5XXX56 NOMINEE NOT REGISTERED

Savings Account Details for Account Number:

Opening Balance: 128012.85

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

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

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

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

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

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

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

Credit Card Details: - Home

Banking Reward Points for the A/C : 5-2XX5XX-X56

Card No Available Points

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

Holdings Rs. Description

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

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

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

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