DUPLICATE STATEMENT

Corporate
E
VISA BusinessCorporate MoneyBack Credit Card Statement
HDFC Bank Credit Cards GSTIN : 33AAACH2702H2Z6
http://www.hdfcbank.com/assets/pdf/Corporate_Card_Eng.pdf

HSN Code - 997113

2 6 1 3 1 2 / 0VISA
6 / 20BusinessCorporate
022/40 7 / 211,669.00
0 2 42,60,000
50,138
MoneyBack
2,08,51,599
401.00 1,70.000.00
4,312,67.44,4322,60.8
0.000.00
0,0400.0104 11,669.48
73,895
4,716
17,600
0 61,011
0 0 0 RPAY
4 6 3 BANK
9DESCRIPTION
1 9DEAR
XWILL
X X XCORPORATE
XREPORT
X21
MENTIONED
5 6 YOUCARDMEMBER,
AS IN
DEFAULTER
THE STATEMENT
?FOR
TO CREDIT
QUERIES
DENOTES
AGENCIES
PLSSMARTPAY
WRITE
IF YOU
TOBBPS
[email protected]
MISS
TRANSACTION,
PAYMENT FORIFMINIMUM
ANY. AMOUNT
THROUGH
BY 3 DAYS
YOURFROM
AUTHORIZED
THE DUE SIGNATORIES.
DATE

Name : CHETAN CHAMPANERIA

000VISA BusinessCorporate MoneyBack Statement for HDFC Bank Credit Card
Email : [email protected]
0001011660000062154 Card No: 4639 19XX XXXX 2156
Address : FITCAST FOUNDERS AND ENGINEERS PLOT NO 314 Statement Date:12/06/2024 AAN : 0001011660000062154
PHASE II GIDC EST VATVA AHMEDABAD-382445
GUJ
Payment Due Date Total Dues Minimum Amount Due
0
0
In case you wish to update the personal details,please write a letter to The 02/07/2024 2,08,401.00 11,669.00
Manager, HDFC Bank Card Division, # 8, L B Road, Thiruvanmiyur, Chennai –
13 600041
Credit Limit Available Credit Limit Available Cash Limit
Corporate Registered Address :
22/B GOPAL KUNJ HSG SOC 2,60,000 50,138 51,599
NR SARDAR PATEL SCHL
JAWAHAR CHOWK
AHMEDABAD-380008 GUJ Account Summary
Place of Supply : AHMEDABAD Opening Payment/ Purchase/ Finance
Total Dues
State of Supply : GUJ Balance Credits Debits Charges
Whether Tax is payable under RCM – No
1,74,326.44 1,74,326.00 2,08,400.14 0.00 2,08,401.00
Corporate GSTN No. :

HDFC Bank Registered Address :

Bank House, # 8 Lattice Bridge Road, Thiruvanmiyur, Chennai – 600041 TN Past Dues (If any)
Minimum
Overlimit 3 Months+ 2 Months 1 Month Current Dues
Note : The "Available Credit Limit" shown in this statement takes into account charges Amount Due
incurred but not due. Please ensure that at least the "Minimum Amount Due" reaches us by
the "Due Date".
0.00 0.00 0.00 0.00 11,669.48 11,669.00
If the “Minimum Amount Due” or “Part Amount” less than the “Total Amount Due” is paid,
Interest charges are applicable (including fresh purchases, if any) on an average daily
reducing balance method.
IMPORTANT INFORMATION
To Hotlist your Credit Card, login into Netbanking or call our phone banking numbers at 1. BANK WILL REPORT YOU AS DEFAULTER TO CREDIT AGENCIES IF YOU MISS
"Locate Us " tab in HDFC Bank website.
PAYMENT FOR MINIMUM AMOUNT BY 3 DAYS FROM THE DUE DATE
Credit Information Companies (CICs) are approved by the Reserve Bank of India to facilitate 2. DEAR CORPORATE CARDMEMBER, ?FOR QUERIES PLS WRITE TO
an effective and informed credit risk assessment, Bank reserves the right to include your
name in the list of defaulters and share the conduct of your credit card account with these
[email protected] THROUGH YOUR AUTHORIZED
CICs and statutory bodies in accordance with the CIC(Regulation)Act 2005. SIGNATORIES.
To know the Voluntary Codes as prescribed by the " The Banking Codes and Standards
3. RPAY DESCRIPTION MENTIONED IN THE STATEMENT DENOTES SMARTPAY BBPS
TRANSACTION, IF ANY.

Domestic Transactions
Date Transaction Description Amount (in Rs.)

CHETAN CHAMPANERIA
12/05/2024 M S NON CSD FUND ACCOU WEST KAMEN 1,300.00
14/05/2024 REDEMPTION PROC FEE (Ref# ST241360083000010698781) 99.00
14/05/2024 IGST-VPS2513618924693-RATE 18.0 -24 (Ref# ST241360083000010698781) 17.82
16/05/2024 ADANI GUWAHATI INTERNATIOGUWAHATI 400.00
21/05/2024 IGST-VPS2514335906450-RATE 18.0 -24 (Ref# VT241430074037290000195) 6.47
21/05/2024 IGST-VPS2514335906447-RATE 18.0 -24 (Ref# VT241430074037240000035) 38.59
22/05/2024 PZGAS MUMBAI 42,369.00
22/05/2024 NETBANKING TRANSFER (Ref# 00000000000522015517447) 1,00,000.00 Cr
22/05/2024 IGST-VPS2514450131797-RATE 18.0 -24 (Ref# VT241440074036270000110) 23.45
25/05/2024 IGST-VPS2514753350913-RATE 18.0 -24 (Ref# VT241470074032810000079) 197.93
28/05/2024 IGST-VPS2515059723238-RATE 18.0 -24 (Ref# VT241500074036630000146) 10.16
28/05/2024 IGST-VPS2515059723239-RATE 18.0 -24 (Ref# VT241500074036820000032) 10.77
28/05/2024 GOOGLE PLAY SER CYBS SI MUMBAI 1,300.00
28/05/2024 IGST-VPS2515059723237-RATE 18.0 -24 (Ref# VT241500074036630000133) 3.39
29/05/2024 IGST-VPS2515160415903-RATE 18.0 -24 (Ref# VT241510074034370000089) 27.87
29/05/2024 GOOGLE PLAY SER CYBS SI MUMBAI 189.00
30/05/2024 IGST-VPS2515264256772-RATE 18.0 -24 (Ref# VT241520074034290000003) 5.15

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 DUPLICATE STATEMENT
Corporate
E
VISA BusinessCorporate MoneyBack Credit Card Statement
HDFC Bank Credit Cards GSTIN : 33AAACH2702H2Z6
http://www.hdfcbank.com/assets/pdf/Corporate_Card_Eng.pdf

HSN Code - 997113

Domestic Transactions
Date Transaction Description Amount (in Rs.)

CHETAN CHAMPANERIA
31/05/2024 NETBANKING TRANSFER (Ref# 00000000000531014132413) 74,326.00 Cr
02/06/2024 IGST-VPS2515568850583-RATE 18.0 -24 (Ref# VT241550074038430000058) 21.49
03/06/2024 IGST-VPS2515669246678-RATE 18.0 -24 (Ref# VT241560074036460000087) 22.48
04/06/2024 PZGAS MUMBAI 37,686.00
04/06/2024 PZBROADBAND MUMBAI 823.64
09/06/2024 IGST-VPS2516295161170-RATE 18.0 -24 (Ref# VT241620074038940000105) 131.52
10/06/2024 IGST-VPS2516396509388-RATE 18.0 -24 (Ref# VT241630074039300000177) 24.26
11/06/2024 PZGAS MUMBAI 37,686.00
12/06/2024 CONSOLIDATED FCY MARKUP FEE (Ref# VT241630074039300000177) 2,908.43

Page 2 of 3
 DUPLICATE STATEMENT
Corporate
E
VISA BusinessCorporate MoneyBack Credit Card Statement
HDFC Bank Credit Cards GSTIN : 33AAACH2702H2Z6
http://www.hdfcbank.com/assets/pdf/Corporate_Card_Eng.pdf

HSN Code - 997113

International Transactions
Date Transaction Description Amount (in Rs.)

CHETAN CHAMPANERIA
20/05/2024 CHIPOTLE 1763 WEST HARTF USD 12.29 1,026.68
20/05/2024 MACYS WESTFARMS FARMINGTON USD 73.32 6,125.01
21/05/2024 MARSHALLS # 1140 NEW BRITAI USD 44.65 3,721.45
23/05/2024 TARGET 00018028 NEWINGTON USD 376.98 31,417.09
27/05/2024 CHIPOTLE 3462 MIAMI USD 20.52 1,709.42
27/05/2024 SQ *BETSY BAR Islamorada USD 6.45 537.32
27/05/2024 SQ *BETSY BAR Islamorada USD 19.35 1,611.95
28/05/2024 WINN-DIXIE #0317 KEY WEST USD 53.16 4,424.36
29/05/2024 CHIPOTLE 2606 HOMESTEAD USD 9.83 818.12
01/06/2024 UDUPI RESTAURANT RET MIDDLETOWN USD 42.72 3,568.15
01/06/2024 LYFT RIDE FRI 12PM 8558659553 USD 40.88 3,411.33
08/06/2024 TOTALWINE 1502 DIGITAL https://ww USD 249.90 20,875.80
null 09/06/2024 MACYS BUCKLAND HILLS MANCHESTER USD 46.10 3,851.04

Reward Points Summary

Points expiring in Points expiring in
Opening Balance Earned Disbursed Adjusted/Lapsed Closing Balance
next 30 days next 60 days

73,895 4,716 17,600 0 61,011 0 0

* Note : All contents of the Statement will be deemed to be correct and accepted by you, unless you inform us of any discrepancies within 30 days from the date of this statement
Signature Not Verified

* The available credit limit showed herein takes into account charges incurred but not billed Digitally signed by DS HDFC BANK LIMITED 7
Date: 2024.06.13 16:34:21 IST

ManojGogoi For HDFC Bank

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