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  • 1.KGA Hotel

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    jiby Raju
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    The document is a bill-wise details report from International Marketing Co to KGA Hotels and Resorts Pvt Ltd showing amounts due and overdue between April 1 to August 17, 2021. It lists 26 transactions with reference numbers, opening and final balances, due dates, and number of days overdue. The total amount due is Rs. 1,19,771.00 with the oldest transaction overdue by 183 days as of the report date.

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    The document is a bill-wise details report from International Marketing Co to KGA Hotels and Resorts Pvt Ltd showing amounts due and overdue between April 1 to August 17, 2021. It lists 26 transactions with reference numbers, opening and final balances, due dates, and number of days overdue. The total amount due is Rs. 1,19,771.00 with the oldest transaction overdue by 183 days as of the report date.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    1 views2 pages

    1.KGA Hotel

    Uploaded by

    jiby Raju
    The document is a bill-wise details report from International Marketing Co to KGA Hotels and Resorts Pvt Ltd showing amounts due and overdue between April 1 to August 17, 2021. It lists 26 transactions with reference numbers, opening and final balances, due dates, and number of days overdue. The total amount due is Rs. 1,19,771.00 with the oldest transaction overdue by 183 days as of the report date.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    INTERNATIONAL MARKETING Co

    61/789 A, IMC TOWER,


    MADHAVAN NAIR ROAD, RAVIPURAM Jn.
    ERNAKULAM.

    KGA HOTELS AND RESORTS PVT LTD


    Bill-wise Details
    1-Apr-21 to 17-Aug-21

    Page 1 (A)
    Date Ref. No. Opening Post-Dated Final Due on Overdue
    Amount Amount Balance by days
    15-Feb-21 IMC74 3,500.00 Dr 95.00 Dr 15-Feb-21 183
    7-May-21 IMC2122\170 17,835.00 Dr 2,633.00 Dr 7-May-21 102
    8-May-21 IMC2122\171 367.75 Dr 5,281.75 Dr 8-May-21 101
    11-May-21 IMC2122\172 7,850.00 Dr 7,850.00 Dr 11-May-21 98
    11-May-21 IMC2122\173 686.00 Dr 686.00 Dr 11-May-21 98
    11-May-21 IMC2122\174 8,763.00 Dr 8,763.00 Dr 11-May-21 98
    12-May-21 IMC2122\175 2,136.00 Dr 2,136.00 Dr 12-May-21 97
    12-May-21 IMC2122\176 2,454.00 Dr 2,454.00 Dr 12-May-21 97
    14-May-21 IMC2122\178 11,154.00 Dr 18,236.00 Dr 14-May-21 95
    14-May-21 IMC2122\177 7,994.50 Dr 7,994.50 Dr 14-May-21 95
    17-May-21 IMC2122\179 7,731.00 Dr 7,731.00 Dr 17-May-21 92
    18-May-21 IMC2122\182 2,447.00 Dr 2,447.00 Dr 18-May-21 91
    18-May-21 IMC2122\183 10,335.50 Dr 10,335.50 Dr 18-May-21 91
    24-May-21 IMC2122\209 1,595.00 Dr 5,704.00 Dr 24-May-21 85
    25-May-21 IMC2122\207 2,225.00 Dr 7,639.50 Dr 25-May-21 84
    27-May-21 IMC2122\210 3,863.25 Dr 3,863.25 Dr 27-May-21 82
    27-May-21 IMC2122\211 2,322.00 Dr 2,322.00 Dr 27-May-21 82
    27-May-21 IMC2122\212 3,700.00 Dr 3,700.00 Dr 27-May-21 82
    28-May-21 IMC2122\215 11,787.50 Dr 17,945.00 Dr 28-May-21 81
    29-May-21 IMC2122\217 1,954.50 Dr 1,954.50 Dr 29-May-21 80

    1,10,701.00 Dr 1,19,771.00 Dr
    INTERNATIONAL MARKETING Co
    61/789 A, IMC TOWER,
    MADHAVAN NAIR ROAD, RAVIPURAM Jn.
    ERNAKULAM.

    KGA HOTELS AND RESORTS PVT LTD


    Bill-wise Details
    1-Apr-21 to 17-Aug-21

    Page 1 (B)
    Date Ref. No. Pending Post-Dated Final Due on Overdue
    Amount Amount Balance by days
    15-Feb-21 IMC74 95.00 Dr 95.00 Dr 15-Feb-21 183
    7-May-21 IMC2122\170 2,633.00 Dr 2,633.00 Dr 7-May-21 102
    8-May-21 IMC2122\171 5,281.75 Dr 5,281.75 Dr 8-May-21 101
    11-May-21 IMC2122\172 7,850.00 Dr 7,850.00 Dr 11-May-21 98
    11-May-21 IMC2122\173 686.00 Dr 686.00 Dr 11-May-21 98
    11-May-21 IMC2122\174 8,763.00 Dr 8,763.00 Dr 11-May-21 98
    12-May-21 IMC2122\175 2,136.00 Dr 2,136.00 Dr 12-May-21 97
    12-May-21 IMC2122\176 2,454.00 Dr 2,454.00 Dr 12-May-21 97
    14-May-21 IMC2122\178 18,236.00 Dr 18,236.00 Dr 14-May-21 95
    14-May-21 IMC2122\177 7,994.50 Dr 7,994.50 Dr 14-May-21 95
    17-May-21 IMC2122\179 7,731.00 Dr 7,731.00 Dr 17-May-21 92
    18-May-21 IMC2122\182 2,447.00 Dr 2,447.00 Dr 18-May-21 91
    18-May-21 IMC2122\183 10,335.50 Dr 10,335.50 Dr 18-May-21 91
    24-May-21 IMC2122\209 5,704.00 Dr 5,704.00 Dr 24-May-21 85
    25-May-21 IMC2122\207 7,639.50 Dr 7,639.50 Dr 25-May-21 84
    27-May-21 IMC2122\210 3,863.25 Dr 3,863.25 Dr 27-May-21 82
    27-May-21 IMC2122\211 2,322.00 Dr 2,322.00 Dr 27-May-21 82
    27-May-21 IMC2122\212 3,700.00 Dr 3,700.00 Dr 27-May-21 82
    28-May-21 IMC2122\215 17,945.00 Dr 17,945.00 Dr 28-May-21 81
    29-May-21 IMC2122\217 1,954.50 Dr 1,954.50 Dr 29-May-21 80

    1,19,771.00 Dr 1,19,771.00 Dr

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