Corporate Credit Card Utilization

Record corporate credit card expenses mapped to ledger heads and track utilization.

Total Corporate Limit
$1,800,000
Across 3 Corporate Cards
Total Utilized Amount
$745,000
41.4% Used
Available Credit Balance
$1,055,000
Ready for emergency site purchases
Card Expense Logged
$84,700
3 mapped entries recorded
Credit Card Expense Register (Mapped to Ledger Heads)

History of corporate card purchases by Ledger & Sub-Ledger heads

DATE & REF CARD USED PROJECT SITE LEDGER / SUB-LEDGER HEAD MERCHANT & DESCRIPTION AMOUNT ($) STATUS ACTION
2026-07-25 POS-8832819
HDFC Corporate Platinum •••• 4092 • Thangavel Pandi(CEO)
Coastal Expressway Bridge Vendor Material Supply Crushed M-Sand & Coarse Aggregates Apex Aggregates & ReadyMix Emergency aggregate batch payment at site quarry $42,500 Approved
2026-07-23 POS-4481820
SBI Executive Business •••• 8812 • Project Manager Metro
Metro Line Extension - Phase 3 Equipment Rental & Fuel Crawler Crane & Hydra Hire Charges City Fuel Station Bulk diesel procurement for site DG & Excavators $28,000 Approved
2026-07-20 POS-1182893
Axis Expense Card •••• 1029 • Store Incharge - Expressway
Skyline Premium Residences Site Petty Cash Advance PPE Helmets & High-Vis Jackets SafeGear Industrial Solutions Safety helmets & reflective jackets for 50 workers $14,200 Approved
Total Filtered Card Expenses: $84,700