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  • Bills

    Enviado por

    Mohamed Ansari
    57 visualizações2 páginas
    The document lists bills payable by various companies to different parties between January 2014 and December 2014. It includes the date, reference number, party name, amount due, and number of days overdue for each bill. In total, it shows bills payable of 198,183 for various goods and services provided to the companies over the year.

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    The document lists bills payable by various companies to different parties between January 2014 and December 2014. It includes the date, reference number, party name, amount due, and number of days overdue for each bill. In total, it shows bills payable of 198,183 for various goods and services provided to the companies over the year.

    Direitos autorais:

    © All Rights Reserved
    Baixe no formato XLS, PDF, TXT ou leia online no Scribd
    Sinalizar o conteúdo como inadequado
    57 visualizações2 páginas

    Bills

    Enviado por

    Mohamed Ansari
    The document lists bills payable by various companies to different parties between January 2014 and December 2014. It includes the date, reference number, party name, amount due, and number of days overdue for each bill. In total, it shows bills payable of 198,183 for various goods and services provided to the companies over the year.

    Direitos autorais:

    © All Rights Reserved
    Baixe no formato XLS, PDF, TXT ou leia online no Scribd
    Sinalizar o conteúdo como inadequado
    de 2

    Bills Payable

    Date Ref. No.


    01/04/2014
    01/05/2014
    13/05/2014
    15/05/2014
    28/05/2014
    05/06/2014
    11/06/2014
    12/06/2014
    01/07/2014
    05/07/2014
    14/07/2014
    15/07/2014
    16/07/2014
    27/07/2014
    30/07/2014
    02/08/2014
    02/08/2014
    07/08/2014
    12/08/2014
    12/08/2014
    14/08/2014
    19/08/2014
    20/08/2014
    21/08/2014
    21/08/2014
    25/08/2014
    28/08/2014
    03/09/2014
    10/09/2014
    15/09/2014
    16/09/2014
    18/09/2014
    23/09/2014
    23/09/2014
    24/09/2014
    24/09/2014
    24/09/2014
    24/09/2014
    27/09/2014
    27/09/2014
    28/09/2014
    29/09/2014
    06/10/2014
    07/10/2014

    25014
    58940
    59397
    59510
    5
    60260
    60459
    60516
    Sal:F349831
    40937
    SAL:F350548
    Sal:JPD-28141
    SAL:JBD-28254
    SAL:JPD-28940
    SAL:F351410
    SAL:F351490
    SAL:F351504
    41426
    SAL:JPD-29682
    SAL:JPD-29745
    SAL:F352279
    41608
    SAL:JPD-30182
    SAL:JBD-30252
    SAL:JPD-30634
    SAL:F352945
    28013
    SAL:JPD-31041
    42114
    SAL:JPD-31819
    SAL:JPD-31911
    SAL:JPD-32020
    SAL:F354820
    SAL:97838
    SAL:97866
    SAL:97867
    SAL:97868
    SAL:97869
    SAL:97926
    97929
    SAL:F355119
    SAL:97986
    SAL:98126
    42786

    Partys' Name
    Wellcare Infotech LLC
    Blue Rhine General Trading LLC
    Blue Rhine General Trading LLC
    Blue Rhine General Trading LLC
    Blue Rhine General Trading LLC
    Blue Rhine General Trading LLC
    Blue Rhine General Trading LLC
    Blue Rhine General Trading LLC
    Mas Paints & Chemical Ind.
    Good Rich Genrl. Trading Fzc
    Mas Paints & Chemical Ind.
    John Paints Trading LLC
    John Paints Trading LLC
    John Paints Trading LLC
    Mas Paints & Chemical Ind.
    Mas Paints & Chemical Ind.
    Mas Paints & Chemical Ind.
    Good Rich Genrl. Trading Fzc
    John Paints Trading LLC
    John Paints Trading LLC
    Mas Paints & Chemical Ind.
    Good Rich Genrl. Trading Fzc
    John Paints Trading LLC
    John Paints Trading LLC
    John Paints Trading LLC
    Mas Paints & Chemical Ind.
    Wellcare Infotech LLC
    John Paints Trading LLC
    Good Rich Genrl. Trading Fzc
    John Paints Trading LLC
    John Paints Trading LLC
    John Paints Trading LLC
    Mas Paints & Chemical Ind.
    Sabin Plastic Industries
    Sabin Plastic Industries
    Sabin Plastic Industries
    Sabin Plastic Industries
    Sabin Plastic Industries
    Sabin Plastic Industries
    Sabin Plastic Industries
    Mas Paints & Chemical Ind.
    Sabin Plastic Industries
    Sabin Plastic Industries
    Good Rich Genrl. Trading Fzc

    1-Jan-2014 to 31-Dec-2014
    Due on Overdue
    Pending
    by days
    Amount
    01/04/2014
    274
    300.00
    244
    100.00 01/05/2014
    232
    100.00 13/05/2014
    230
    1076.00 15/05/2014
    217
    7345.00 28/05/2014
    209
    212.00 05/06/2014
    203
    70.00 11/06/2014
    202
    1462.00 12/06/2014
    01/07/2014
    183
    4409.00
    179
    6890.00 05/07/2014
    170
    4289.00 14/07/2014
    169
    2685.00 15/07/2014
    168
    1400.00 16/07/2014
    157
    1455.00 27/07/2014
    154
    4727.00 30/07/2014
    151
    1969.00 02/08/2014
    151
    1384.00 02/08/2014
    146
    6685.00 07/08/2014
    141
    380.00 12/08/2014
    12/08/2014
    141
    700.00
    139
    2810.00 14/08/2014
    134
    1800.00 19/08/2014
    133
    1400.00 20/08/2014
    132
    1400.00 21/08/2014
    132
    1080.00 21/08/2014
    128
    5540.00 25/08/2014
    125
    1380.00 28/08/2014
    03/09/2014
    119
    730.00
    112
    3445.00 10/09/2014
    107
    2280.00 15/09/2014
    106
    1425.00 16/09/2014
    104
    160.00 18/09/2014
    99
    4136.00 23/09/2014
    99
    585.00 23/09/2014
    98
    2550.00 24/09/2014
    98
    1135.00 24/09/2014
    98
    1750.00 24/09/2014
    98
    775.00 24/09/2014
    95
    3975.00 27/09/2014
    95
    1900.00 27/09/2014
    94
    1696.00 28/09/2014
    93
    400.00 29/09/2014
    86
    6725.00 06/10/2014
    85
    4134.00 07/10/2014

    07/10/2014
    07/10/2014
    08/10/2014
    09/10/2014
    09/10/2014
    11/10/2014
    15/10/2014
    15/10/2014
    15/10/2014
    20/10/2014
    22/10/2014
    28/10/2014
    28/10/2014
    30/10/2014
    30/10/2014
    04/11/2014
    05/11/2014
    05/11/2014
    09/11/2014
    12/11/2014
    12/11/2014
    12/11/2014
    12/11/2014
    13/11/2014
    15/11/2014
    15/11/2014
    15/11/2014
    18/11/2014
    19/11/2014
    20/11/2014
    20/11/2014
    24/11/2014
    24/11/2014
    25/11/2014
    25/11/2014
    25/11/2014
    30/11/2014
    04/12/2014
    06/12/2014

    SAL:98153
    SAL:98183
    SAL:JPD33429
    SAL:98238
    29157
    SAL:98287
    SAL:JPD-33906
    SAL:F356010
    SAL:98399
    SAL:F356358
    SAL:F356486
    43347
    43348
    SAL:JPD-35041
    SAL:F356955
    29877
    SAL:JPD-35529
    SAL:F357312
    43637
    SAL:JPD-36091
    SAL:F357668
    SAL:99126
    30162
    43772
    SAL:F357852
    SAL:99203
    SAL:99204
    30367
    SAL:99328
    SAL:JPD-36739
    SAL:99364
    SAL:F358472
    30558
    SAL:JPD-37027
    SAL:JPD-37061
    SAL:99491
    SAL:99633
    81
    SAL:99770

    Sabin Plastic Industries


    Sabin Plastic Industries
    John Paints Trading LLC
    Sabin Plastic Industries
    Wellcare Infotech LLC
    Sabin Plastic Industries
    John Paints Trading LLC
    Mas Paints & Chemical Ind.
    Sabin Plastic Industries
    Mas Paints & Chemical Ind.
    Mas Paints & Chemical Ind.
    Good Rich Genrl. Trading Fzc
    Good Rich Genrl. Trading Fzc
    John Paints Trading LLC
    Mas Paints & Chemical Ind.
    Wellcare Infotech LLC
    John Paints Trading LLC
    Mas Paints & Chemical Ind.
    Good Rich Genrl. Trading Fzc
    John Paints Trading LLC
    Mas Paints & Chemical Ind.
    Sabin Plastic Industries
    Wellcare Infotech LLC
    Good Rich Genrl. Trading Fzc
    Mas Paints & Chemical Ind.
    Sabin Plastic Industries
    Sabin Plastic Industries
    Wellcare Infotech LLC
    Sabin Plastic Industries
    John Paints Trading LLC
    Sabin Plastic Industries
    Mas Paints & Chemical Ind.
    Wellcare Infotech LLC
    John Paints Trading LLC
    John Paints Trading LLC
    Sabin Plastic Industries
    Sabin Plastic Industries
    Wellcare Infotech LLC
    Sabin Plastic Industries

    1060.00
    1700.00
    440.00
    2760.00
    150.00
    4150.00
    160.00
    3363.00
    370.00
    1517.00
    2112.00
    8135.00
    2300.00
    3400.00
    3152.00
    1690.00
    160.00
    2729.00
    10790.00
    800.00
    224.00
    2200.00
    450.00
    6875.00
    2047.00
    2400.00
    2220.00
    3256.00
    10280.00
    210.00
    460.00
    2310.00
    715.00
    45.00
    800.00
    1930.00
    6050.00
    1694.00
    2230.00
    198183.00

    07/10/2014
    07/10/2014
    08/10/2014
    09/10/2014
    09/10/2014
    11/10/2014
    15/10/2014
    15/10/2014
    15/10/2014
    20/10/2014
    22/10/2014
    28/10/2014
    28/10/2014
    30/10/2014
    30/10/2014
    04/11/2014
    05/11/2014
    05/11/2014
    09/11/2014
    12/11/2014
    12/11/2014
    12/11/2014
    12/11/2014
    13/11/2014
    15/11/2014
    15/11/2014
    15/11/2014
    18/11/2014
    19/11/2014
    20/11/2014
    20/11/2014
    24/11/2014
    24/11/2014
    25/11/2014
    25/11/2014
    25/11/2014
    30/11/2014
    04/12/2014
    06/12/2014

    85
    85
    84
    83
    83
    81
    77
    77
    77
    72
    70
    64
    64
    62
    62
    57
    56
    56
    52
    49
    49
    49
    49
    48
    46
    46
    46
    43
    42
    41
    41
    37
    37
    36
    36
    36
    31
    27
    25

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