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Statement Date: 01/10/2023

Print Due Date: 22/10/2023
Billing Currency: INR
Minimum Amount Due: 549,587.53 DB
Previous Balance 0.00
Total Amount Due: 549,587.53 DB

Foreign Billing
Posting Date Trans Date Description
Amount Amount
Previous Balance 0.00
14/09/2023 13/09/2023 AMERICAN AIR0012479008243, FORT WORTH USD 78.89 6,819.93 DB
14/09/2023 13/09/2023 American Airlines, GURGAON 10,279.00 DB
USD
15/09/2023 13/09/2023 DELTA AIR 0621734790913, WWW.DELTA.COM 82,978.01 DB
958.61
17/09/2023 15/09/2023 kiwi.com, kiwi.com 11,922.46 DB
USD
17/09/2023 14/09/2023 WLV ADV DEPOSIT, 4073551000 9,803.87 DB
113.37
USD
17/09/2023 14/09/2023 SPRINGHILL SUITES BY M, KISSIMMEE 37,199.66 DB
430.17
24/09/2023 22/09/2023 ARMSTRONG, SAN JOSE USD 1795 155,575.73 DB
24/09/2023 22/09/2023 Airbnb Payments India PVT, Gurgoan 131,042.48 DB
USD
24/09/2023 22/09/2023 UNITED 0162328927377, 800-932-2732 31,275.49 DB
360.85
26/09/2023 25/09/2023 WWW.ALGOTELS.COM, WWW.ALGOTELS. USD 368 31,810.47 DB
USD
28/09/2023 26/09/2023 WLV ROOM DEPOSITS, 4073551000 40,880.43 DB
471.87
Closing Balance 549,587.53 DB

Statement Date: 01/11/2023

Print Due Date: 21/11/2023
Billing Currency: INR
Minimum Amount Due: 1,047,502.51 DB
Previous Balance 549,587.53 DB
Total Amount Due: 1,047,502.51 DB

Foreign
Posting Date Trans Date Description Billing Amount
Amount
Previous Balance 549,587.53 DB
04/10/2023 03/10/2023 Airbnb Payments India PVT, Gurgoan 199,154.87 DB
USD
05/10/2023 03/10/2023 WLV ROOM DEPOSITS, 4073551000 10,684.02 CR
134.01
08/10/2023 06/10/2023 UNITED 0164244146394, 800-932-2732 USD 45 3,904.79 DB
08/10/2023 06/10/2023 UNITED 0164244146393, 800-932-2732 USD 35 3,037.04 DB
USD
09/10/2023 07/10/2023 HYATT HOUSE CHICAGO SCHAU, 847-7069007 51,643.72 DB
595.16
USD
09/10/2023 08/10/2023 DELTA AIR 0062179636887, DELTA.COM 56,235.74 DB
648.08
09/10/2023 08/10/2023 DELTA 0062179112540, 800-221-1212 USD 432.9 37,563.96 DB
CAD
13/10/2023 11/10/2023 AIR FRANCE 0572307448239, MONTREAL 98,076.57 DB
1533.96
13/10/2023 12/10/2023 DARTMOUTH COACH, 6032283535 USD 70 6,068.18 DB
USD
13/10/2023 11/10/2023 UNITED 0162333691812, 800-932-2732 31,571.92 DB
363.97
13/10/2023 11/10/2023 Airbnb Payments India PVT, Gurgoan 31,944.95 DB
15/10/2023 13/10/2023 BKG*BOOKING.COM HOTEL, (888)850-3958 JPY 133760 77,912.66 DB
15/10/2023 13/10/2023 MAKEMYTRIP INDIA PVT L, NEW DELHI 70,281.00 DB
16/10/2023 14/10/2023 UNITED 0164245971696, 800-932-2732 USD 45 3,904.29 DB
16/10/2023 14/10/2023 UNITED 0164245971695, 800-932-2732 USD 35 3,036.67 DB
USD
20/10/2023 19/10/2023 HYATT HOUSE CHICAGO SCHAU, 847-7069007 155,291.78 DB
1789.8
22/10/2023 20/10/2023 INF*WWW.LENOVO.COM, WWW.LENOVO.CO 135,470.02 DB
23/10/2023 23/10/2023 Autodebit Payment Recd. 549,587.53 CR
USD
26/10/2023 24/10/2023 International Warehouse L, 847-813-0115 14,395.12 DB
166.11
27/10/2023 26/10/2023 UBER CANADA/UBERTRIP, TORONTO CAD 32.91 2,070.35 DB
29/10/2023 26/10/2023 LYFT *RIDE THU 12PM, VANCOUVER CAD 21.92 1,383.83 DB
29/10/2023 24/10/2023 AGODA.COM HOTEL VILL, INTERNET 119,366.80 DB
30/10/2023 30/10/2023 Agoda Cashback Rewards Belfast 44,127.73 CR

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12/6/23, 3:12 PM about:blank
Foreign
Posting Date Trans Date Description Billing Amount
Amount
Closing Balance 1,047,502.51 DB

Statement Date: 06/12/2023

Print Due Date:
Billing Currency: INR
Minimum Amount Due: 0.00
Previous Balance 165,287.46 DB
Total Amount Due: 171,256.64 DB

Foreign Billing
Posting Date Trans Date Description
Amount Amount
Previous Balance 165,287.46 DB
03/12/2023 01/12/2023 Tata AIG General Insur, Mumbai 1,602.00 DB
05/12/2023 04/12/2023 LYFT *RIDE MON 1PM, VANCOUVER CAD 67.82 4,367.18 DB
Closing Balance 171,256.64 DB

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