Amex Statement_nov 2019
This document was uploaded by user and they confirmed that they have the permission to share it. If you are author or own the copyright of this book, please report to us by using this DMCA report form. Report DMCA
Overview
Download & View Amex Statement_nov 2019 as PDF for free.
More details
- Words: 2,019
- Pages: 5
Loading documents preview...
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
408,548.41
-
1,238,548.00
+
Membership Number
Statement Date
XXXX-XXXXXX-41006
29-Nov-2019
New Debits
Total Balance
Balance Due
423,886.47
= 406,113.12CR
0.00
Page 1 of 5
Statement includes payments and charges received by 29 Nov 19.
Thank you for using the American Express Card. As your account is presently reflecting a credit balance, please do not make any payment.
Dates and details of new activity
Amount Rs
Nov 14
PAYMENT RECEIVED. THANK YOU
Nov 18
PAYMENT RECEIVED. THANK YOU
Nov 28
PAYMENT RECEIVED. THANK YOU
Nov 28
PAYMENT RECEIVED. THANK YOU
200,000.00 CR 208,548.00 CR 680,000.00 CR 150,000.00 CR 1,238,548.00 CR
Total payments
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
0.00 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-Nov-2019
New Domestic Transactions for YOGESH HEMANT PATRA Card XXXX-XXXXXX-41006 Oct 31 INDIGO HARYANA HARYANA Routing From: Ticket Number:
Nov 15
DEPART: MiGSSMA1.7.0
INDIGO- B2B
INDIGO- B2B
30,000.00
Nov 16
50,000.00 PO #: QUANTITY:000 QUANTITY:000 QUANTITY:000 QUANTITY:000 DEPART:
AMOUNT: AMOUNT: AMOUNT: AMOUNT:
.00 .00 .00 .00
MiGSSMA1.7.0
950.00 31/12/99 PO #: Passenger Name:
IBIBO GROUP PVT LTD PG GURGAON
INDIGO- B2B
GO AIR-PG
25,400.00 PO #: QUANTITY:000 QUANTITY:000 QUANTITY:000 QUANTITY:000
AMOUNT: AMOUNT: AMOUNT: AMOUNT:
.00 .00 .00 .00
GURGAON
STORE NAME: Misc ITEM PURCHASED: 216801107703774 ITEM PURCHASED: ITEM PURCHASED: ITEM PURCHASED:
Nov 18
.00 .00 .00 .00
HARYANA
STORE NAME: Misc ITEM PURCHASED: 54177143 ITEM PURCHASED: ITEM PURCHASED: ITEM PURCHASED:
Nov 18
AMOUNT: AMOUNT: AMOUNT: AMOUNT:
GURGAON
INDIGO HARYANA Routing From: Ticket Number:
1,500.00
31/12/99 PO #: Passenger Name: PO #: QUANTITY:000 QUANTITY:000 QUANTITY:000 QUANTITY:000
STORE NAME: Misc ITEM PURCHASED: 415381300576817 ITEM PURCHASED: ITEM PURCHASED: ITEM PURCHASED:
Nov 16
Amount Rs
GURGAON
STORE NAME: Misc ITEM PURCHASED: 323933756642133 ITEM PURCHASED: ITEM PURCHASED: ITEM PURCHASED:
Nov 15
50,000.00 PO #: QUANTITY:000 QUANTITY:000 QUANTITY:000 QUANTITY:000
AMOUNT: AMOUNT: AMOUNT: AMOUNT:
.00 .00 .00 .00
Mumbai
STORE NAME: Misc ITEM PURCHASED: 272064 ITEM PURCHASED: ITEM PURCHASED: ITEM PURCHASED:
Page 2 of 5
20,000.00 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).
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 Page 3 of 5
Membership Number
Statement Date
XXXX-XXXXXX-41006
29-Nov-2019
New Domestic Transactions for YOGESH HEMANT PATRA continued Card XXXX-XXXXXX-41006 Nov 19 INDIGO- B2B GURGAON STORE NAME: Misc ITEM PURCHASED: 512989851694020 ITEM PURCHASED: ITEM PURCHASED: ITEM PURCHASED:
Nov 19
INDIGO- B2B
PO #: QUANTITY:000 QUANTITY:000 QUANTITY:000 QUANTITY:000
INDIGO- B2B
INDIGO- B2B
INDIGO- B2B
.00 .00 .00 .00
AMOUNT: AMOUNT: AMOUNT: AMOUNT:
.00 .00 .00 .00
GURGAON
50,000.00 PO #: QUANTITY:000 QUANTITY:000 QUANTITY:000 QUANTITY:000
AMOUNT: AMOUNT: AMOUNT: AMOUNT:
.00 .00 .00 .00
GURGAON
50,000.00
STORE NAME: Misc ITEM PURCHASED: 352817500981623 ITEM PURCHASED: ITEM PURCHASED: ITEM PURCHASED:
Nov 27
AMOUNT: AMOUNT: AMOUNT: AMOUNT:
50,000.00 PO #: QUANTITY:000 QUANTITY:000 QUANTITY:000 QUANTITY:000
STORE NAME: Misc ITEM PURCHASED: 359058550955113 ITEM PURCHASED: ITEM PURCHASED: ITEM PURCHASED:
Nov 26
15,000.00
GURGAON
STORE NAME: Misc ITEM PURCHASED: 174048883455169 ITEM PURCHASED: ITEM PURCHASED: ITEM PURCHASED:
Nov 25
Amount Rs
PO #: QUANTITY:000 QUANTITY:000 QUANTITY:000 QUANTITY:000
AMOUNT: AMOUNT: AMOUNT: AMOUNT:
.00 .00 .00 .00
GURGAON
50,000.00
STORE NAME: Misc ITEM PURCHASED: 295791920691431 ITEM PURCHASED: ITEM PURCHASED: ITEM PURCHASED:
PO #: QUANTITY:000 QUANTITY:000 QUANTITY:000 QUANTITY:000
AMOUNT: AMOUNT: AMOUNT: AMOUNT:
.00 .00 .00 .00
Total of New Domestic Transactions for YOGESH HEMANT PATRA New Foreign Transactions for YOGESH HEMANT PATRA Card XXXX-XXXXXX-41006 Oct 28 EASYJET*EASYJET EZ2FNGP LUTON Foreign Spending 260,27 EUROPEAN UNION EURO Routing From: NICE To: GENEVA To: NICE Ticket Number: EZ2FNGP
Oct 29
DEPART: Carrier: Carrier:
29/10/19 PO U2 U2 Passenger Name:
392,850.00 Amount Rs
21,305.89 #: Class: Y Class: Y NOLAN ANDREW ROSS
EASYJET*EASYJET EZ2NNDF LUTON Foreign Spending 130.95 SWISS FRANC Routing From: GENEVA To: KRAKOW Ticket Number: EZ2NNDF
DEPART: Carrier:
30/10/19 PO #: U2 Class: Passenger Name: GUY ANDRE SANDOZ
Total of New Foreign Transactions for YOGESH HEMANT PATRA TOTAL OVERSEAS SPEND IN CURRENT MONTH
9,730.58 Y
31,036.47 31,036.47
The Corporate Card Statement of Account
www.americanexpress.co.in Membership Number
Statement Date
XXXX-XXXXXX-41006
29-Nov-2019
Membership Rewards Information
Period 28-Oct-2019 to 27-Nov-2019 Rewards Account number 356042557845
Previous Balance In Points
Points earned in Period
Bonus Points
Adjustments
Points Redeemed
Total Balance
31,633
7,440
0
0
0
39,073
Points Earned
Type of Card
Card number
CORP GREEN CARD XXXX-XXXXXX-41006
Total
Cardmembership Information
Page 4 of 5
No. of Points 7,440 7,440
The Corporate Card Statement of Account
www.americanexpress.co.in Membership Number
Statement Date
XXXX-XXXXXX-41006
29-Nov-2019
Page 5 of 5
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
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
408,548.41
-
1,238,548.00
+
Membership Number
Statement Date
XXXX-XXXXXX-41006
29-Nov-2019
New Debits
Total Balance
Balance Due
423,886.47
= 406,113.12CR
0.00
Page 1 of 5
Statement includes payments and charges received by 29 Nov 19.
Thank you for using the American Express Card. As your account is presently reflecting a credit balance, please do not make any payment.
Dates and details of new activity
Amount Rs
Nov 14
PAYMENT RECEIVED. THANK YOU
Nov 18
PAYMENT RECEIVED. THANK YOU
Nov 28
PAYMENT RECEIVED. THANK YOU
Nov 28
PAYMENT RECEIVED. THANK YOU
200,000.00 CR 208,548.00 CR 680,000.00 CR 150,000.00 CR 1,238,548.00 CR
Total payments
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
0.00 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-Nov-2019
New Domestic Transactions for YOGESH HEMANT PATRA Card XXXX-XXXXXX-41006 Oct 31 INDIGO HARYANA HARYANA Routing From: Ticket Number:
Nov 15
DEPART: MiGSSMA1.7.0
INDIGO- B2B
INDIGO- B2B
30,000.00
Nov 16
50,000.00 PO #: QUANTITY:000 QUANTITY:000 QUANTITY:000 QUANTITY:000 DEPART:
AMOUNT: AMOUNT: AMOUNT: AMOUNT:
.00 .00 .00 .00
MiGSSMA1.7.0
950.00 31/12/99 PO #: Passenger Name:
IBIBO GROUP PVT LTD PG GURGAON
INDIGO- B2B
GO AIR-PG
25,400.00 PO #: QUANTITY:000 QUANTITY:000 QUANTITY:000 QUANTITY:000
AMOUNT: AMOUNT: AMOUNT: AMOUNT:
.00 .00 .00 .00
GURGAON
STORE NAME: Misc ITEM PURCHASED: 216801107703774 ITEM PURCHASED: ITEM PURCHASED: ITEM PURCHASED:
Nov 18
.00 .00 .00 .00
HARYANA
STORE NAME: Misc ITEM PURCHASED: 54177143 ITEM PURCHASED: ITEM PURCHASED: ITEM PURCHASED:
Nov 18
AMOUNT: AMOUNT: AMOUNT: AMOUNT:
GURGAON
INDIGO HARYANA Routing From: Ticket Number:
1,500.00
31/12/99 PO #: Passenger Name: PO #: QUANTITY:000 QUANTITY:000 QUANTITY:000 QUANTITY:000
STORE NAME: Misc ITEM PURCHASED: 415381300576817 ITEM PURCHASED: ITEM PURCHASED: ITEM PURCHASED:
Nov 16
Amount Rs
GURGAON
STORE NAME: Misc ITEM PURCHASED: 323933756642133 ITEM PURCHASED: ITEM PURCHASED: ITEM PURCHASED:
Nov 15
50,000.00 PO #: QUANTITY:000 QUANTITY:000 QUANTITY:000 QUANTITY:000
AMOUNT: AMOUNT: AMOUNT: AMOUNT:
.00 .00 .00 .00
Mumbai
STORE NAME: Misc ITEM PURCHASED: 272064 ITEM PURCHASED: ITEM PURCHASED: ITEM PURCHASED:
Page 2 of 5
20,000.00 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).
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 Page 3 of 5
Membership Number
Statement Date
XXXX-XXXXXX-41006
29-Nov-2019
New Domestic Transactions for YOGESH HEMANT PATRA continued Card XXXX-XXXXXX-41006 Nov 19 INDIGO- B2B GURGAON STORE NAME: Misc ITEM PURCHASED: 512989851694020 ITEM PURCHASED: ITEM PURCHASED: ITEM PURCHASED:
Nov 19
INDIGO- B2B
PO #: QUANTITY:000 QUANTITY:000 QUANTITY:000 QUANTITY:000
INDIGO- B2B
INDIGO- B2B
INDIGO- B2B
.00 .00 .00 .00
AMOUNT: AMOUNT: AMOUNT: AMOUNT:
.00 .00 .00 .00
GURGAON
50,000.00 PO #: QUANTITY:000 QUANTITY:000 QUANTITY:000 QUANTITY:000
AMOUNT: AMOUNT: AMOUNT: AMOUNT:
.00 .00 .00 .00
GURGAON
50,000.00
STORE NAME: Misc ITEM PURCHASED: 352817500981623 ITEM PURCHASED: ITEM PURCHASED: ITEM PURCHASED:
Nov 27
AMOUNT: AMOUNT: AMOUNT: AMOUNT:
50,000.00 PO #: QUANTITY:000 QUANTITY:000 QUANTITY:000 QUANTITY:000
STORE NAME: Misc ITEM PURCHASED: 359058550955113 ITEM PURCHASED: ITEM PURCHASED: ITEM PURCHASED:
Nov 26
15,000.00
GURGAON
STORE NAME: Misc ITEM PURCHASED: 174048883455169 ITEM PURCHASED: ITEM PURCHASED: ITEM PURCHASED:
Nov 25
Amount Rs
PO #: QUANTITY:000 QUANTITY:000 QUANTITY:000 QUANTITY:000
AMOUNT: AMOUNT: AMOUNT: AMOUNT:
.00 .00 .00 .00
GURGAON
50,000.00
STORE NAME: Misc ITEM PURCHASED: 295791920691431 ITEM PURCHASED: ITEM PURCHASED: ITEM PURCHASED:
PO #: QUANTITY:000 QUANTITY:000 QUANTITY:000 QUANTITY:000
AMOUNT: AMOUNT: AMOUNT: AMOUNT:
.00 .00 .00 .00
Total of New Domestic Transactions for YOGESH HEMANT PATRA New Foreign Transactions for YOGESH HEMANT PATRA Card XXXX-XXXXXX-41006 Oct 28 EASYJET*EASYJET EZ2FNGP LUTON Foreign Spending 260,27 EUROPEAN UNION EURO Routing From: NICE To: GENEVA To: NICE Ticket Number: EZ2FNGP
Oct 29
DEPART: Carrier: Carrier:
29/10/19 PO U2 U2 Passenger Name:
392,850.00 Amount Rs
21,305.89 #: Class: Y Class: Y NOLAN ANDREW ROSS
EASYJET*EASYJET EZ2NNDF LUTON Foreign Spending 130.95 SWISS FRANC Routing From: GENEVA To: KRAKOW Ticket Number: EZ2NNDF
DEPART: Carrier:
30/10/19 PO #: U2 Class: Passenger Name: GUY ANDRE SANDOZ
Total of New Foreign Transactions for YOGESH HEMANT PATRA TOTAL OVERSEAS SPEND IN CURRENT MONTH
9,730.58 Y
31,036.47 31,036.47
The Corporate Card Statement of Account
www.americanexpress.co.in Membership Number
Statement Date
XXXX-XXXXXX-41006
29-Nov-2019
Membership Rewards Information
Period 28-Oct-2019 to 27-Nov-2019 Rewards Account number 356042557845
Previous Balance In Points
Points earned in Period
Bonus Points
Adjustments
Points Redeemed
Total Balance
31,633
7,440
0
0
0
39,073
Points Earned
Type of Card
Card number
CORP GREEN CARD XXXX-XXXXXX-41006
Total
Cardmembership Information
Page 4 of 5
No. of Points 7,440 7,440
The Corporate Card Statement of Account
www.americanexpress.co.in Membership Number
Statement Date
XXXX-XXXXXX-41006
29-Nov-2019
Page 5 of 5
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
Related Documents
Amex Statement_nov 2019
January 2021 0
Amex Statement_aug 2019
January 2021 0
Amex Statement Jul 2015
January 2021 0
2019 Nmat
January 2021 1
December 2019
March 2021 0
October 2019
March 2021 0More Documents from "Kevin"
Amex Statement_aug 2019
January 2021 0
Amex Statement_nov 2019
January 2021 0
Saep-14
February 2021 2
Education By Shahid Siddique.pdf
January 2021 1
