TRIPS / RECONCILIATION

$147,619.6

SGWS COST

$17,937.82

SUPPLIER COST

Statement Date:
07/25/2016

PRE-CHARGEBACK

Traveler: Avary Jenkins × Delta Airlines ×

TRAVELER

TRIP NO.

TICKET NO.

SUPPLIER

PO #

CHARGEBACK

TRIP COST

NFL

Ava Ranara

TN85245

SGWS

$70.00

$1000.00

Harsh Gupta

186542

TN85414

SGWS

$500.00

Jason Murray

481523

TN74108

Dreyfus Ashby Inc

74132

$70.00

$700.00

SIG

Nikunj Varu

512322

TN15960

The Real Mccoy Spirits Corp/Park Street Imports Spirits

78745

100%

-$250.00

SFL

Anum Majid

932152

TN75369

Diageo Spirits

78984

$100.00

$1000.00

Shagoon Chauhan

963464

TN78965

Ti Beverage Group Ltd

78451

100%

$500.00

Bhawna Gupta

125425

TN78521

Dreyfus Ashby Inc

78453

50%

$700.00

Nirav Maisuriya

125421

TN74563

The Real Mccoy Spirits Corp/Park Street Imports Spirits

78963

$25.00

-$250.00