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  • M/s Tee Jay Enterprises Thodupuzha Kind Attn: MR - Thomas (Propritor)

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    The document appears to be an account statement from Tee Jay Enterprises listing invoices and amounts owed from November 2005 to January 2008 totaling over 356,000. It also includes a list of payments made to the account from December 2005 to March 2008 totaling over 816,000. The statement is addressed to Mr. Thomas, the proprietor of Tee Jay Enterprises.

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    Tee jay

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    The document appears to be an account statement from Tee Jay Enterprises listing invoices and amounts owed from November 2005 to January 2008 totaling over 356,000. It also includes a list of payments made to the account from December 2005 to March 2008 totaling over 816,000. The statement is addressed to Mr. Thomas, the proprietor of Tee Jay Enterprises.

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    Download as XLS, PDF, TXT or read online from Scribd
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    Download as xls, pdf, or txt
    49 views6 pages

    M/s Tee Jay Enterprises Thodupuzha Kind Attn: MR - Thomas (Propritor)

    Uploaded by

    satishapex
    The document appears to be an account statement from Tee Jay Enterprises listing invoices and amounts owed from November 2005 to January 2008 totaling over 356,000. It also includes a list of payments made to the account from December 2005 to March 2008 totaling over 816,000. The statement is addressed to Mr. Thomas, the proprietor of Tee Jay Enterprises.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 6

    M/s Tee Jay enterprises

    Thodupuzha
    Kind Attn: Mr.Thomas (propritor)
    Sno Invoice / date Amount Sno Invoice No/Date
    1 28/23-11-05 14215 20 45/16-06-06
    2 32/23-11-05 21110 With out
    3 58/31-12-05 7841 21 49/26-06-06
    4 61/5-01-06 9360 with out
    With out 9000 22 63/07-08-06
    5 70/11-1-06 16484 with out
    With out 15850 23 65/14-08-06
    6 73/21-01-06 6259 with out
    With out 5900 23 79/21-09-06
    7 78/24-01-06 3276 with out
    With out 3150 24 82/28-09-06
    8 79/27-01-06 6422 with out
    With out 6175 25 83/1-10-06
    9 92/10-02-06 11076 with out
    With Out / 10-02-06 10650 26 85/1-10-06
    6 111/24-02-06 11360 with out
    with out / 24-02-06 10095 27 88/7-10-06
    11 127/11/3/2006 20592 with out
    with out 19800 28 117/20-11-06
    12 134/18-03-06 9880
    with out 9500 29 125/9-12-06
    13 140/25-03-06 5897
    with out 5670 30 130/15-12-06
    14 6/09-04-06 18005
    With out 17312.5 31 145/1-1-07
    15 19/3-05-06 6011
    with out 5250 32 158/18-01-07
    16 24/11-05-06 17766
    with out 17082 33 159/27-01-07
    17 26/18-05-06 3640
    With out 3500 34 164/1-02-07
    18 31/29-05-06 10571.5
    with out 10165 32 168/18-03-07
    19 32/31-05-06 3744
    with out 3600 Total Sales amount
    356209
    Amount
    8008
    7700
    7228
    6950
    10970
    10500
    8684
    8350
    8918
    8575
    9422
    9060
    6739.2
    6480
    12012
    11550
    5241.6
    5040
    15010.32
    14150
    4520
    4000
    12388.85
    12125
    10084
    9550
    12163.5
    11475
    15475.2
    14880
    3931.2
    3780
    40721.2
    39155
    374837.07
    M/s Tee jay Enterprises account statement 07-08

    Sno Invoiceno/Date Amount


    1 2/1-04-07 24681.12
    without 23962
    2 16/1-05-07 5716.5
    without 5550
    3 22/11-05-07 2080.6
    without 2000
    4 48/7-07-07 13879.25
    without 13475
    5 56/25-07-07 10815
    without 10500
    6 59/06-08-07 18655.88
    without 18112.5
    7 60/9-08-07 9888
    without 9600
    8 73/05-09-07 4738
    4600
    9 101/9-11-07 4738
    4600
    10 103/16-11-07 7004
    6800
    11 106/26-11-07 2369
    2300
    12 119/26-12-07 6859
    6660
    13 125/21-01-08 4635
    4500
    14 132/1-02-08 6849
    without 6650
    Total ###

    your's truly

    C.satheesh kumar
    9908322238
    Payments

    Sno Date Of Payment Mode of payment DD/Cheqe/Cash Amount


    1 29-12-05 Cheque/1-1-06 670469 14215
    2 29-12-05 Cheque/ 15-01-06 670470 21110
    3 25-02-06 DD 199891 17153
    4 14-03-06 DD (Without) 201094 23903
    5 31-03-06 DD 360433 22584
    6 20-04-06 DD 358920 20696
    7 13-05-06 DD 503379 15000
    8 28-05-06 DD 504239 37716
    9 28-06-06 DD 505274 29895
    10 29-06-06 DD 505582 19930
    11 31-07-06 DD 689497 39860
    12 18-08-0.6 DD 14947
    13 25-09-07 DD 208704 24914
    14 3/10/2006 DD 909942 19930
    15 28-10-06 DD 911179 19930
    16 20-11-06 DD 180141 49825
    17 27-12-06 DD 98843 20000
    18 8/1/2007 DD 99487 24910
    19 2/2/2007 Cash at SBI 20000
    20 24-2-07 Cash at SBI 20000
    21 22*-03-07 Cash at SBI 25000
    22 2-0407 DD 425015 24912
    23 18-04-07 DD 425713 14947
    24 4/6/2007 DD 427977 30000
    25 26-06-07 Cash at SBI 30000
    26 30-07-07 Cash at SBI 30000
    27 6/8/2007 Cash at SBI 40000
    28 1/9/2007 DD 209879 20000
    29 28-09-07 Cash at SBI 20000
    30 10/10/2007 Cash at SBI 20000
    31 26-11-07 Cash at SBI 15000
    32 28-11-07 Cash at SBI 15000
    33 24-12-07 Cash at SBI 20000
    34 12/1/2008 Cash at SBI 10000
    35 30-01-08 Cash at SBI 10000
    36 7/3/2008 DD 15000
    Total Amount 816377

    Return materil
    AP 08 146 * 26
    AP 02 10*21

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