American Express Banking Corp.

Help line Nos.

1800-419-1414 (Toll Free)
0124 - 280 1414
Fax : (0124) 336 3911, 474 3911
4th Floor, Cyber City, Tower "C", DLF Bldg. No
Sector - 25, DLF Phase - II, Gurgaon - 122 002, Haryana

RADISSON PLAZA RESORTS & SPA UDAIPUR

: 9820199511

N I : \R I V I IIIS \G:\R LAKE

\1BAN1A IA
I DA IV[ It 313001

Please Lind below the list of Forci,,n Inward Remittance Ccrtifcates/s issued by Deutsche Bank
AG \lumbai for all American Express foreign card transactions on American Express
Banking Corp. Net from
S NO FIRC NO ISSUE DT

1 10000369183 : 02/04/2013
2 10000371247 03/04/2013
3 10000372057 04/04/2013
4 10000373909 05/04/2013
5 10000375880 06/04/2013
6 10000378706 10/0412013
7 10000377959 10/04/2013
8 10000380442 05/04/2013
9 10000381411 17/04/2013
10 10000386294 23/0412013
11 10000400950 05/05/2013
12 10000412142 27/05/2013
13 10000409660 27/05/2013
14 10000415010 30/05/2013
15 10000417762 03/062013
16 10000419573 05/0612013
17 10000420521 07106/2013
18 10000424190 20/06/2013
19 10000428765 26/06/2013
20 10000432231 02/07/2013
21 10000433843 03/07/2013
22 10000437320 05/07/2013
23 10000439193 09/07/2013
24 10000439992 10/07/2013
25 10000441529 11/07/2013
26 10000442182 12./07/2013
27 10000444427 7/17/2013
28 10000445087 17/07/2013
29 10000446537 19/07/2013
30 10000448469 20/07/2013
31 10000449383 20/07/2013

32 10000450709 7/23/2013
33 10000452053 25/07/2013
34 10000453369 7/26/2013
35 10000458764 01/08/2013
36 10000461409 05/08/2013
37 10000462229 06/08/2013
38 10000465187 10/08/2013
39 10000468978 8/20/2013
40 10000469749 21/08/2013
41 10000473594 23/08/2013
42 10000474863 23/08/2013
43 10000487526 20/09/2013
44 1000486523 20/09/2013
45 10000495185 23/09/2013
46 10000496233 23/09/2013
47 10000497351 9/24/2013
48 10000501687 01/10/2013
49 10000503227 05/10/2013
50 10000503278 05/10/2013
51 10000511156 09/10/2013
52 10000514721 10/10/2013
53 10000518145 01/10/2013
54 10000520554 14/10/2013
55 10000530671 29/10/2013
56 10000533440 01/11/2013
57 10000536378 05/11/2013
58 10000537471 06/11/2013
59 10000539713 09/11/2013
60 10000540743 09/11/2013
61 10000544739 14/11/2013
62 10000533037 14/11/2013
63 10000543705 14/11/2013
64 10000547106 21/11/2013
65 10000548081 21/11/2013
66 10000549517 22/11/2013
67 10000550275 22/11/2013
68 10000551981 22/11/2013
69 10000554000 26/11/2013
70 10000554897 27/11/2013
71 10000557373 28/11/2013
72 10000563210 10/12/21013
73 10000566754 13/12/2013
74 10000568401 13/12/2013
 75 10000571294 12/17/2013
76 10000570333 12/17/2013
77 10000572637 12/18/2013
78 10000575226 12/20/2013
79 10000577358 12/23/2013
80 10000578664 12/23/2013
81 10000581076 12/26/2013
82 10000584919 1/1/2014
83 10000587863 1/3/2014
84 10000586373 1/3/2014
85 10000590899 1/10/2014
86 10000596653 1/11/2014
87 10000594808 1/11/2014
88 10000597806 13/012014
89 10000598728 13/012014
90 10000599807 13/0102014
91 10000601165 13/0102014
92 10000601990 1/15/2014
93 10000606091 1/20/2014
94 10000608600 1/22/2014
95 10000609664 1/22/2014
96 10000612069 1/25/2014
97 10000614886 1/28/2014
98 10000620244 1/31/2014
99 10000621863 2/3/2014
100 10000623013 2/4/2014
101 10000623841 2/5/2014
102 10000624526 2/6/2014
103 10000626003 07/022014
104 10000632346 14/02/2014
105 10000633967 15/02/2014
106 10000636302 20/02/2014
107 10000639262 2/24/2014
108 10000642431 25/02/2014
109 10000643938 28/02/2014
110 10000644711 03/03/2014
111 10000647478 05/03/2014
112 10000649066 07/03/2014
113 10000649724 07/03/2014
114 10000651174 08/03/2014
115 10001653710 10/03/2014
116 101100654429 10/03/2014
117 10000656639 14/03/2014
118 10000658507 3/19/2014
119 10000659688 3/20/2014
120 10000662084 3/22/2014
121 10000663223 3/22/2014
122 10000664689 3/24/2014
123 10000666944 3/27/2014
GRAND TOTAL
 01/04/2013 to 31/03201-1
Inward Romittanco Inward Remittance
Gross Amt (INR) USD (S)
6064.96 112
100617.4 1854
17,486.64 321.07
83,954.20 1544.34
3415 62.72
42292 770.59
10513 192.57
10205 186
46035 847.52
2276 41.57
6256 115
13377.27 240.72
97262 1777
92909 1662.29
32758 581
562 9.93
85200 1506
5872 101.54
6215.87 104
26399 440.11
7185 120
18246 307.53
69607 1155
8307 137.58
25775 420
25650 425.92
535 9
2855 47.63
 28377 525
63321 1067.85
8493 143

5907 99
849 14.18
3489 58
17959 302.48
70332.74 1146
44076.53 723.48
4592.56 75
4998.13 81.23
13151.25 214
26174.93 429.64
30821.06 501
7338.33 110.98
17519.2 260
7849.45 124.85
6803.3 107
16721.1 308.04
24680.51 393
526784 9233.32
18158.17 310
24991.2 397.43
14922.96 240
19135.78 308.88
8595.96 139
15000 245.13
26940.93 437
87550.61 1419.95
74187.83 1206
16113 260.4
39285.15 636
145872.63 2302.55
218867.55 3500
35124.89 560.45
57347.94 904
11025.18 172.93
74549.95 1183
118890.58 1892.02
13182.67 212
13584.91 217.35
37999.14 604
7688.92 122.86
8126.66 131
4560.32 73.03
65781.24 1067
 3284 54
17227.3 282.06
28527 465
9523.44 154.44
65204.53 1049
29285 472.58
85741.41 1373
27610.86 445.79
91767.11 1480
17371.18 280.99
76232.96 1230
125557.67 2029.13
78878.61 1275
3580.66 57.44
121186.63 1945
524454.93 8406.42
169076.74 2718
25502.36 410.12
58819.2 956
43447.83 705.72
7981.36 130
75708.23 1231.48
27544.1 444
48981.67 776.53
30191.6 486
19206.7 306.05
24398.32 391
59937.96 957.13
51678.85 825
22671.81 363.11
3380.78 54
50716.38 813.77
127068.57 2048
538732.72 8653.64
101332.7 1631
40517.32 652.05
10815 174
874.58 14.11
51896.05 836
1573.04 25.42
1573.04 25.42
4565.35 73.75
1499004.09 24496.53
169967 2802.76
10286 168.36
8250.00 134.13
45295 743.06
17749 290.52
 71874.99 1177.07
7661604.23 126063.24