Philips Electronic India Ltd.

Account statement And open items

HARSHA AGENCIES Date 25.04.2011

13/8 SANJAY GANDHI NAGAR 1ST
STREET
VIRUGAMBAKKAM
CHENNAI 999999

Your account with us: 91010984

and including: 17.01.2011

Page: 1/1

Report Period for 01.01.2011 to 17.01.2011

Our Clr Doc Your Document Due Posting Days Currenc Debit Credit Remarks
Reference It Type Reference Date Date Date Overdue y Amount Amount
m

9516891942 RV DRS 31.12.2010 31.12.2010 31.12.2010 17 INR 12,380.00 DRS

201010 201010
9516891992 RV MSB 04.01.2011 04.01.2011 04.01.2011 13 INR 7,765.00 MSB
SOLDIER SOLDIER
INC OC INC OC
9516785310 RV mail by 05.01.2011 05.01.2011 05.01.2011 12 INR 3,836.25 mail by
shiju@ shiju@
9516977120 RV REF:9516 06.01.2011 06.01.2011 06.01.2011 11 INR 14,719.86 REF:951
777311 / 0 6777311
/0
9516785425 RV mail by 06.01.2011 06.01.2011 06.01.2011 11 INR 162,322.58 mail by
harsha harsha
9516785492 RV mail by 08.01.2011 08.01.2011 08.01.2011 9 INR 93,959.46 mail by
harsha harsha
9516785574 RV mail by 10.01.2011 10.01.2011 10.01.2011 7 INR 16,763.60 mail by
harsha harsha
9516785575 RV mail by 10.01.2011 10.01.2011 10.01.2011 7 INR 1,211.29 mail by
harsha harsha
9516785642 RV mail by 11.01.2011 11.01.2011 11.01.2011 6 INR 32,493.26 mail by
harsha harsha
9516785800 RV mail by 14.01.2011 14.01.2011 14.01.2011 3 INR 8,150.34 mail by
harsha harsha
9516785801 RV mail by 14.01.2011 14.01.2011 14.01.2011 3 INR 2,037.58 mail by
harsha harsha
9516785802 RV mail by 14.01.2011 14.01.2011 14.01.2011 3 INR 9,578.24 mail by
harsha harsha

Total of due items : INR 295,487.74

Total amount open : INR 295,487.74

PAYMENT TO:
CITI Bank N.A.
Branch: D. N. Road Branch
Bank Address: D.N.Road, Fort, Mumbai - 400 021
Account No.: 0002876949
Swift Code: CITIINBX