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Hotel Debtors Summary

The document is an aged debtors outstanding statement for ABC Hotel printed on March 25, 2006. It provides details of outstanding amounts owed in different age brackets (below 30 days, 31-60 days, 61-90 days, over 90 days) from various debtors categorized as advance, corporates, and others. Some of the major debtors with outstanding amounts include G.S. Jhala with Rs. 58,034, Galaxy Exports with Rs. 33,016.27, Pacific Institute of Management with Rs. 67,331, and Amit Khamesra with Rs. 17,617.03. The total outstanding amount from all debtors is Rs. 700,606.

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77 views1 page

Hotel Debtors Summary

The document is an aged debtors outstanding statement for ABC Hotel printed on March 25, 2006. It provides details of outstanding amounts owed in different age brackets (below 30 days, 31-60 days, 61-90 days, over 90 days) from various debtors categorized as advance, corporates, and others. Some of the major debtors with outstanding amounts include G.S. Jhala with Rs. 58,034, Galaxy Exports with Rs. 33,016.27, Pacific Institute of Management with Rs. 67,331, and Amit Khamesra with Rs. 17,617.03. The total outstanding amount from all debtors is Rs. 700,606.

Uploaded by

KimoraPropertindo
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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ABC Hotel

Agewise Debtors Outstanding Statement


Printed on : 25/03/2006 12:03:12PM
S.No.

Page 1 of 3

Name
Below 30

31to60 Days

61to90 Days

Over 90 Days

Total

SUNDRY DEBTORS - ADVANCE


1

G.S. JHALA

SIDDHARTHK. SINGH

VISHNU KUMAR RANDER

58034.00

58034.00
50056.00

Sub Total

58034

50056.00
13429.00

13429.00
13429

50056

6656.00

2700.00

600.00

121519

SUNDRY DEBTORS - CORPORATES


60002.00

AIRTEL

AMERICAN INTERNATIONAL HEALTH

60002.00

APSARA TENT HOUSE(DEBTORS)

ARIHANT TILES AND MARBLES

3374.00

BAJAJ CONSUMER CARE

1810.00

BHARAT PETROLEUM

10

C.K. MOTORS(CHAYA MURDIA)

11

CHAMUNDA WINES(DEBTORS)

12

COCO COLA

13

DARSHAN DENTAL COLLAGE

1297.00

14

DIVYA MARBLES

8223.00

8223.00

15

GALAXY EXPORTS

33016.27

37337.27

16

ICICI BANK(DEBTORS)

17

INDIAN DENTAL ASSOCIATION

18

MUMAL MARBLES LTD.

19

NATIONAL INSURANCE CO.

1222.00

20

PACIFIC DENTAL COLLEGE

1730.00

21

PACIFIC DENTAL COLLEGE(I.A.P.H.D.)

22

PACIFIC INDUSTRIES LTD.

23

PACIFIC INSTITUTE OF MANGT.

24

PESTICIDES INDIA LTD.

25

PYROTECH ELECTRONICS

26

PYROTECH II

27

RELIANCE CHEMOTEX

28

ROTARY CLUB - LAKE CITY

29

ROYAL MOTORS

30

SANWARIYAJI MINERALS

31

SARLA MARBLES PVT. LTD.

3038.00

32

SBI LIFE INSURANCE

2400.00

33

SECURE METERS LTD.

8990.00

4140.00

34

SOLAR OBERVATORY

7053.00

3430.00

35

SOMA ENTERPRISES

10184.00

36

TALESARA ELECTRICALS(DEBTORS)

37

TATA INDICOM LTD.(KAY TOURS)

5539.53

5539.53

38

TATA TELESERVICE LTD.

1515.22

1515.22

39

TELCO

40

TEMPSENS INTRUMENTS (I) PVT. LTD.

41

TIMES MANAGEMENT

42

UDAI VILAS

6012.00

6012.00

43

UDAIPUR CHEMIST ASSOCIATION

7339.00

7339.00

44

Y.M.P.L

1584.00

7423.00

354273

700606

200.00

9831.00
104.00

240.00

1810.00
1367.18
9920.00

9920.00

2216.00

2216.00

2237.00

2237.00

4321.00

1970.00

7201.00

32560.00

4544.00

20616.00

2144.00
10391.00

3124.00

1297.00

1970.00
18444.00

18444.00
24617.00

36362.00

268.00

1490.00

67399.00

122305.00

76083.00

76083.00

6128.96

8272.96

64679.00

112594.00

2544.66

2544.66

850.00

19291.30

20141.30

8134.00

8866.52

17000.52
12268.00

12268.00

7372.00

9537.00

3780.00

300.00

300.00

9459.00

30148.00

2455.00

2455.00
3038.00
2400.00

4069.00

1229.00

10184.00
3517.00

2844.00

2844.00
988.00

967.00

2249.00

5839.00
88107

4204.00
5361.00

5361.00

190895

18428.00
10483.00

3517.00

Sub Total

344.00
5399.00

2025.00

1367.18

34400.00

19787.00

67331

SUNDRY DEBTORS - OTHERS


45

ABHISHEK BORDIA

200.00

46

ABHISHEK GUPTA

346.62

346.62

47

AMIT KHAMESRA

17617.03

17617.03

48

ANUPAM SINGHVI C/O MUMAL MARBLE

49

ANURAG(MKP)

50

APOLLO TYRES LTD

51

B.S. PANWAR

52

BABLU BANWARI

53

BAJAJ ALLIANZ

54

BALMUKUND ( B.T.B. FINANCE)

9930.00

55

BITTU (KHSITIJ)

2073.00

2073.00

56

COLLECTRATE,UDAIPUR

14356.00

14356.00

57

DEEPAK KHABYA

93.00

1476.00

1717.00

58

DEEPAK MOGRI (ANWAR JI)

533.00

1702.00

2211.00

4446.00

59

DINESH GOUR

275.00

214.00

7869.36

8358.36

60

DINESH PANDA

61

DR. DINESH SHARMA

62

DR. MANNU BANSAL

417.00

417.00

31475.35

31475.35
3915.00

3915.00
2800.00

5599.00

8399.00

3254.00

3254.00

51401.00

51401.00

148.00

1493.00

2700.00

644.00

9930.00

525.68

2018.68

13043.75

13043.75

2705.00

6049.00

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