Amex Statement_aug 2019

The Corporate Card Statement of Account

www.americanexpress.co.in American Express Banking Corp. Cybercity, Tower-C, DLF Bldg No. 8 Sector-25, DLF City Ph II Gurgaon - 122002

Prepared For

YOGESH HEMANT PATRA MILES VOYAGES AND HOLIDAYS PVT LTD

Previous Balance

Payments & Credits

58,227.60

-

67,526.00

Membership Number

Statement Date

XXXX-XXXXXX-41006

29-Aug-2019

New Debits

+

391,710.56

=

Total Balance

Balance Due

382,412.16

382,412.16

Page 1 of 6

Payment Due Date

19-Sep-2019

Statement includes payments and charges received by 29 Aug 19.

Thank you for using the American Express Card. We would appreciate receiving your payment of Rs. 382,412.16 by 19-Sep-2019. In case of cheque payments, you are advised to drop them at least 4 working days prior to the payment due date to ensure timely credit to your Card Account and avoid levy of penal charges.

Dates and details of new activity

Aug 16

Amount Rs

PAYMENT RECEIVED. THANK YOU

58,228.00 CR 58,228.00 CR

Total payments

New Domestic Transactions for YOGESH HEMANT PATRA Card XXXX-XXXXXX-41006 Jul 30 Make My Trip - Safe Key GURGAON STORE NAME: Miscellaneous ITEM PURCHASED: NH2413026489072A2 ITEM PURCHASED: ITEM PURCHASED: ITEM PURCHASED:

PO #: QUANTITY:000 QUANTITY:000 QUANTITY:000 QUANTITY:000

Amount Rs

4,041.00 AMOUNT: AMOUNT: AMOUNT: AMOUNT:

.00 .00 .00 .00

Incorporated in the USA ® Registered Trademark of American Express Company

...... PAYMENT ADVICE Make a crossed cheque payable to "AEBC Card # <enter your 15-digit Card number beginning with 37>."

Amount due in Rs

382,412.16 Corp-ID: 789943

YOGESH HEMANT PATRA MILES VOYAGES AND HOLIDAYS PVT LTD 6TH FLR,602,ROHA ORION 16TH ROAD,BANDRA-W MUMBAI CITY,MAHARASHTRA 400050

Mail payment to:

AMERICAN EXPRESS BANKING CORP. CYBER CITY, TOWER C, DLF BLDG NO.8 SECTOR-25, DLF CITY PH II GURGAON - 122002

Incorporated in the USA

The Corporate Card Statement of Account

www.americanexpress.co.in Membership Number

Statement Date

XXXX-XXXXXX-41006

29-Aug-2019

New Domestic Transactions for YOGESH HEMANT PATRA continued Card XXXX-XXXXXX-41006 Jul 31 Make My Trip - Safe Key GURGAON STORE NAME: Miscellaneous ITEM PURCHASED: NH2214326019184A2 ITEM PURCHASED: ITEM PURCHASED: ITEM PURCHASED:

Aug 1

2,381.00 PO #: QUANTITY:000 QUANTITY:000 QUANTITY:000 QUANTITY:000

AMOUNT: AMOUNT: AMOUNT: AMOUNT:

.00 .00 .00 .00

8,965.00 PO #: QUANTITY:000 QUANTITY:000 QUANTITY:000 QUANTITY:000

AMOUNT: AMOUNT: AMOUNT: AMOUNT:

.00 .00 .00 .00

29,387.34 PO #: QUANTITY:000 QUANTITY:000 QUANTITY:000 QUANTITY:000

AMOUNT: AMOUNT: AMOUNT: AMOUNT:

.00 .00 .00 .00

PAYU ENTER*www.adlabsim Raigad STORE NAME: Misc ITEM PURCHASED: PU04933www.adlabsim ITEM PURCHASED: ITEM PURCHASED: ITEM PURCHASED:

Aug 5

.00 .00 .00 .00

PAYU ENTER*www.adlabsim Raigad STORE NAME: Misc ITEM PURCHASED: PU04933www.adlabsim ITEM PURCHASED: ITEM PURCHASED: ITEM PURCHASED:

Aug 5

9,298.00 CR

Make My Trip - Safe Key GURGAON STORE NAME: Miscellaneous ITEM PURCHASED: NH2405426881766A2 ITEM PURCHASED: ITEM PURCHASED: ITEM PURCHASED:

Aug 5

AMOUNT: AMOUNT: AMOUNT: AMOUNT:

Amount Rs

Make My Trip - Safe Key GURGAON STORE NAME: Miscellaneous ITEM PURCHASED: NH2201226789182A1 ITEM PURCHASED: ITEM PURCHASED: ITEM PURCHASED:

Aug 2

PO #: QUANTITY:000 QUANTITY:000 QUANTITY:000 QUANTITY:000

RAZORPAY TREEBO PG STORE NAME: Misc ITEM PURCHASED: 650003860 ITEM PURCHASED: ITEM PURCHASED: ITEM PURCHASED:

Page 2 of 6

16,109.42 PO #: QUANTITY:000 QUANTITY:000 QUANTITY:000 QUANTITY:000

AMOUNT: AMOUNT: AMOUNT: AMOUNT:

.00 .00 .00 .00

KORAMANGALA PO #: QUANTITY:000 QUANTITY:000 QUANTITY:000 QUANTITY:000

Payment Information - Payment for all charges must be received in full, in Indian Rupees, by the due date. Payment Methods - You can pay by any of these convenient methods: National Electronic Funds Transfer (NEFT)- Make a payment towards your account via NEFT mentioning the full 15 digit card number. The NEFT details are as below IFSC Code: SCBL0036020 Name of Bank & Branch: Standard Chartered Bank, Narain Manzil, 23 Barakhamba Road, New Delhi - 110001 Account Type: Current Online - Pay your Card bill, online anywhere anytime in three simple steps. Just log on to www.americanexpress.co.in Click on 'Pay your bill now'. Fill in your Card details and the bank account from which you would like to make the payment. Crossed Cheque / Draft -Please make your crossed cheque/draft payable to AEBC Card No. 37** ****** *****. Please mention your name and contact number on the reverse of the cheque. Drop Boxes - For locations, Please refer to www.americanexpress.co.in By Mail - Please send your payment to American express Banking Corp., Cyber City, Tower C, DLF Bldg No. 8, Sector 25, DLF City Phase II, Gurgaon - 122002. Direct Debit - You may also enroll for direct debit each month from your Bank account and credit the Card Account with the total amount due in the monthly statement through the National Automated Clearing House (Debit) introduced by the National Payments Corporation of India (NPCI).

7,553.80 AMOUNT: AMOUNT: AMOUNT: AMOUNT:

.00 .00 .00 .00

Mailing Preference - If you do not wish to be contacted for promotional or marketing offers, or wish to change the address or phone number on your account, please call us at the numbers mentioned on the back of your card. Foreign Exchange Currency Charges - Total amount of Foreign Currency charges shown include the Currency Conversion Factor Assessment of 3.5% plus applicable goods and services tax. Permanent Account Number (PAN) - AAGCA9055N GSTIN - 06AAGCA9055N1Z8 Category: Credit-granting services including stand-by commitment, guarantees & securities (SAC - 997113) With effect from 1st July 2017, the existing service tax @15% shall be replaced by a GST rate @18%. Due to system limitation, GST/IGST is being charged at consolidated amount @18%. Where the place of supply is in Haryana, GST comprises of Central Goods and Services Tax (CGST) @9% + Haryana State Goods and Services Tax (SGST) @9%; where the place of supply is outside of Haryana, GST comprises of Integrated Goods and Services Tax (IGST) @18%. Note: This statement shall not be interpreted as Tax invoice. Please refer to GSTIN level Tax invoice for claiming input tax credit. We are here to help - For any information or assistance, please call our 24 hr Corporate Services Helpline at: All India Toll-free - 1800 419 1222 or (0124) 280 1222 (Dial +91 124 2801222 when calling from overseas)

The Corporate Card Statement of Account

www.americanexpress.co.in Membership Number

Statement Date

XXXX-XXXXXX-41006

29-Aug-2019

New Domestic Transactions for YOGESH HEMANT PATRA continued Card XXXX-XXXXXX-41006 Aug 10 GO AIR-PG Mumbai STORE NAME: Misc ITEM PURCHASED: 244346 ITEM PURCHASED: ITEM PURCHASED: ITEM PURCHASED:

Aug 13

PO #: QUANTITY:000 QUANTITY:000 QUANTITY:000 QUANTITY:000

INDIGO- B2B

GO AIR-PG

INDIGO- B2B

AMOUNT: AMOUNT: AMOUNT: AMOUNT:

.00 .00 .00 .00

16,413.00 PO #: QUANTITY:000 QUANTITY:000 QUANTITY:000 QUANTITY:000

AMOUNT: AMOUNT: AMOUNT: AMOUNT:

.00 .00 .00 .00

AMOUNT: AMOUNT: AMOUNT: AMOUNT:

.00 .00 .00 .00

50,000.00 PO #: QUANTITY:000 QUANTITY:000 QUANTITY:000 QUANTITY:000

AMOUNT: AMOUNT: AMOUNT: AMOUNT:

.00 .00 .00 .00

50,000.00 PO #: QUANTITY:000 QUANTITY:000 QUANTITY:000 QUANTITY:000

AMOUNT: AMOUNT: AMOUNT: AMOUNT:

.00 .00 .00 .00

GURGAON

INDIGO HARYANA INDIGO- B2B

13,294.00 PO #: QUANTITY:000 QUANTITY:000 QUANTITY:000 QUANTITY:000

GURGAON

INDIGO- B2B

Routing From: Ticket Number:

Aug 27

10,817.00 PO #: QUANTITY:000 QUANTITY:000 QUANTITY:000 QUANTITY:000

Mumbai

50,000.00

STORE NAME: Misc ITEM PURCHASED: 605666800905936 ITEM PURCHASED: ITEM PURCHASED: ITEM PURCHASED:

Aug 25

.00 .00 .00 .00

Make My Trip - Safe Key GURGAON

STORE NAME: Misc ITEM PURCHASED: 766405829704653 ITEM PURCHASED: ITEM PURCHASED: ITEM PURCHASED:

Aug 22

AMOUNT: AMOUNT: AMOUNT: AMOUNT:

Make My Trip - Safe Key GURGAON

STORE NAME: Misc ITEM PURCHASED: 246778 ITEM PURCHASED: ITEM PURCHASED: ITEM PURCHASED:

Aug 22

.00 .00 .00 .00

Make My Trip - Safe Key GURGAON

STORE NAME: Miscellaneous ITEM PURCHASED: NH2206129076994A2 ITEM PURCHASED: ITEM PURCHASED: ITEM PURCHASED:

Aug 21

AMOUNT: AMOUNT: AMOUNT: AMOUNT:

10,000.00

STORE NAME: Miscellaneous ITEM PURCHASED: NH2512628952088A2 ITEM PURCHASED: ITEM PURCHASED: ITEM PURCHASED:

Aug 20

.00 .00 .00 .00

8,582.00 PO #: QUANTITY:000 QUANTITY:000 QUANTITY:000 QUANTITY:000 PO #: QUANTITY:000 QUANTITY:000 QUANTITY:000 QUANTITY:000

STORE NAME: Miscellaneous ITEM PURCHASED: NH2206128968950A2 ITEM PURCHASED: ITEM PURCHASED: ITEM PURCHASED:

Aug 19

50,000.00

GURGAON

STORE NAME: Misc ITEM PURCHASED: 787939800696382 ITEM PURCHASED: ITEM PURCHASED: ITEM PURCHASED:

Aug 19

Amount Rs

Make My Trip - Safe Key GURGAON STORE NAME: Miscellaneous ITEM PURCHASED: NH2206128300352A1 ITEM PURCHASED: ITEM PURCHASED: ITEM PURCHASED:

Aug 19

AMOUNT: AMOUNT: AMOUNT: AMOUNT:

PO #: QUANTITY:000 QUANTITY:000 QUANTITY:000 QUANTITY:000

AMOUNT: AMOUNT: AMOUNT: AMOUNT:

.00 .00 .00 .00

HARYANA DEPART:

MiGSSMA1.7.0

2,960.00 31/12/99 PO #: Passenger Name:

GURGAON

STORE NAME: Misc ITEM PURCHASED: 571385547665429 ITEM PURCHASED: ITEM PURCHASED: ITEM PURCHASED:

Page 3 of 6

50,000.00 PO #: QUANTITY:000 QUANTITY:000 QUANTITY:000 QUANTITY:000

AMOUNT: AMOUNT: AMOUNT: AMOUNT:

.00 .00 .00 .00

The Corporate Card Statement of Account

www.americanexpress.co.in Membership Number

Statement Date

XXXX-XXXXXX-41006

29-Aug-2019

New Domestic Transactions for YOGESH HEMANT PATRA continued Card XXXX-XXXXXX-41006 Aug 28 Make My Trip - Safe Key GURGAON STORE NAME: Miscellaneous ITEM PURCHASED: NH2000330124798A1 ITEM PURCHASED: ITEM PURCHASED: ITEM PURCHASED:

PO #: QUANTITY:000 QUANTITY:000 QUANTITY:000 QUANTITY:000

Total of New Domestic Transactions for YOGESH HEMANT PATRA

AMOUNT: AMOUNT: AMOUNT: AMOUNT:

Page 4 of 6

Amount Rs

11,207.00 .00 .00 .00 .00

382,412.56

The Corporate Card Statement of Account

www.americanexpress.co.in Membership Number

Statement Date

XXXX-XXXXXX-41006

29-Aug-2019

Membership Rewards Information

Period 27-Jul-2019 to 27-Aug-2019 Rewards Account number 356042557845

Previous Balance In Points

Points earned in Period

Bonus Points

Adjustments

Points Redeemed

Total Balance

7,884

6,679

0

0

0

14,563

Points Earned

Type of Card

Card number

CORP GREEN CARD XXXX-XXXXXX-41006

Total

Cardmembership Information

Page 5 of 6

No. of Points 6,679 6,679

The Corporate Card Statement of Account

www.americanexpress.co.in Membership Number

Statement Date

XXXX-XXXXXX-41006

29-Aug-2019

Page 6 of 6

Mandatory Disclosures The following are important disclosures on Due Date, Delinquency Fee, Annual Fee, Billings Dispute Resolution and Grievance Redressal Escalation on your American Express Corporate Card.

Due date and charges:

All charges are due immediately upon receipt of monthly Statement of Account, payable by the due date given on the statement. In the event of non-receipt of monthly statement, the Cardmember is required to make full payment of the Charges within 21 days of incurring the Charge on basis of the Cardmember's copy of the Record of Charges (ROC), or earlier, if requested by American Express. Indicative Example: For a monthly statement dated January 13, 2013, the total amount payable by the due date is Rs. 12,000. Then the Cardmember is required to pay the full amount of Rs. 12,000 on or before the Payment Due Date. Failure to make the payment in full, as indicated above, will attract a delinquency charge as described below.

Delinquency Fee:

A delinquency fee is levied at the rate of 3.5% on the unpaid balance (with a minimum monthly delinquency of Rs.100). Delinquency fee is levied if American Express does not receive payment in full of the charges shown on the monthly statement by the payment due date. Unpaid Delinquency Fee will itself be treated as overdue amount and will be further subject to Delinquency Fee. Sample Illustration: A Cardmember has a total amount due of Rs. 12,000 payable by Due Date. If the Cardmember does not pay this full amount by the Due Date, the Delinquency Fee that will appear in the next month's Statement of account and will be calculated as: 3.5%*12,000 = Rs. 420. Thus the Cardmember would be charged Rs. 420, which is the Delinquency Fee payable. Assuming that the total outstanding (Rs. 12,420 = Rs. 12,000 + Rs. 420) is still not paid on the next due date, the entire amount of Rs. 12,420 will attract the delinquency fee and this would appear in the next months Statement of Account. This delinquency fee would again be calculated as: 3.5%*12,420 = Rs. 434.7. Please note that the delinquency fee stated in the example above is exclusive of goods and services tax. Goods and services tax will be billed on the delinquency fee charged as per applicable rates.

Annual Fee:

An annual membership fee of Rs. 2,100 and Rs. 3,100 is applicable and charged every year for the American Express Corporate Card and the American Express Gold Corporate Card respectively. For details on standard annual fees please refer to the schedule of charges given in the Most Important Terms and Conditions document available at www.americanexpress.co.in/mitc

Billing Disputes Resolution:

Any discrepancies on the monthly statement of the Corporate Card Account must be informed to American Express by calling the 24 hours Corporate Services Helpline numbers or submitted to American Express in writing within 60 days of the date of statement. American Express would take reasonable steps to assist the Cardmember by providing information in relation to charges to the Card Account. If the Cardmember does not notify American Express of an error or omission in the statement within 60 days of the date of statement, the statement will be conclusively settled to be complete and correct except for any amount, which has been improperly credited to the account.

Grievances Redressal Escalation: If the Cardmember is unsatisfied with the response received, the Cardmember can address the grievance to: Ms. Shilpi Rehani/ Ms. Pooja Dubey Executive Correspondence Unit. American Express Banking Corp.Cyber City, Tower C, DLF Bldg. No. 8, Sector-25, DLF City Phase-II, Gurgaon-122002, Phone No. 0124-3362044/2172 E-mail: [email protected] For escalation of grievances, the same can be addressed to: Mr. Ashish Pandey, Head of Grievance Redressal, American Express Banking Corp., Cyber City Tower C, DLF Bldg No. 8, Sector - 25, DLF City Ph II, Gurgaon - 122002 (Haryana). Email: [email protected] If you are not satisfied with the response or if you have not received a response from us within a month, you may approach the Banking Ombudsman for redressal. Please visit www.rbi.org.in for details. Any Charges mentioned anywhere in these disclosures are exclusive of the applicable Goods and Services Tax which is billed along with the fee that appears on the billing statement and is levied as per the applicable Goods and Services Tax. To know more about the most important terms and conditions, please log onto www.americanexpress.co.in