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The Corporate Card Statement of Account Prepared For
BISWAJIT K MAHAPATRA NOVARTISHEALTHCARE Previous Balance
Membership Number
Date
XXXX-XXXXX5-61001
15/09/11
New Credits
0.00 -
0.00 +
New Debits
www.americanexpress.co.in American Express Banking Corp. Post Bag No. 342 Connaught Place New Delhi - 110001
New BalanceRs
Page 1 of 2
67,817.26 =
Statement includes payments and charges received by 15 September 2011.
Current month overseas spend (included in new debits)
67,817.26
Thank you for using the American Express Card. We would appreciate receiving your payment of Rs. 67,817.26 by 07 October 2011. Details
Foreign Spending
Total of NEW DOMESTIC TRANSACTIONS FOR BISWAJIT K MAHAPATRA
Amount Rs
0.00
Details
Amount Rs
NEW OVERSEAS TRANSACTIONS FOR BISWAJIT K MAHAPATRA
Amount Rs
Card XXXX-XXXXX5-61001
September 3 September 5
BEST BUY MHT, 473
146.57
Electronic Goods
US Dollar
NJT MORRISTOWN, 0581 04005810007
26.00
STARBUCKS CORP089938 35500089938
1.91
RELIANCE COMMUN Reliance Commun
5.35
MCDONALD'S F4484 000000000476734
10.76
SMILERS
18.92
PANINI & COMPANY BREAD
4.33
HYATT SUMMERFIELD SUITES
1,078.70
MARSHALLS #0365 000000365
56.31
2,752.02
US Dollar
Clothing
September 13
51,591.36
US Dollar
Hotel services
September 12
206.19
US Dollar
Fast food Restaurant
September 11
901.46
US Dollar
Gourmet Food Store
September 5
512.39
US Dollar
Fast food Restaurant
September 5
254.34
US Dollar
Long Dist Phone/Cardrdr
September 5
90.95
US Dollar
Fast food Restaurant
September 5
1,238.12
US Dollar
Rail - Commuter/Local
September 5
6,935.72
CENTURY TWENTY ONE #40
19.97 US Dollar
Department Store
Incorporated with Limited Liability in USA Registered Trademark of American Express Company
-----PAYMENT ADVICE Please make crossed cheque payable to '' AEBC Card No 3769-463315-61001 ''
Amount due in Rs
67,817.26 BISWAJIT K MAHAPATRA NOVARTISHEALTHCARE BLDG-6,RAHEJA MINDSPACE MADHAPUR HYDERABAD 500081
Mail payment to: AMERICAN EXPRESS BANKING CORP. POST BAG NO. 342 CONNAUGHT PLACE NEW DELHI - 110001 Incorporated with limited liability in USA
979.76
The Corporate Card Statement of Account NEW OVERSEAS TRANSACTIONS FOR BISWAJIT K MAHAPATRA Continued
Page 2 of 2
Foreign Spending
Amount Rs
48.00
2,354.95
Card XXXX-XXXXX5-61001
September 13
PAMIR RESTAURANT Multi cuisine restaurant
Total of NEW OVERSEAS TRANSACTIONS FOR BISWAJIT K MAHAPATRA
US Dollar
67,817.26