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    12 GRP Sum

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    Atif Rahman
    This document is a ledger showing the closing balances owed by various creditors to Evergreen Garments as of June 24, 2023. It lists over 40 creditors with amounts owed ranging from around $100,000 to over $4 million. It also shows payments received totaling nearly $8 million from June 2023 through cash, checks, and bank transfers. The ledger provides an accounting of amounts owed and payments received for Evergreen Garments' various creditors.

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    12 GRP Sum

    Uploaded by

    Atif Rahman
    6 views4 pages
    This document is a ledger showing the closing balances owed by various creditors to Evergreen Garments as of June 24, 2023. It lists over 40 creditors with amounts owed ranging from around $100,000 to over $4 million. It also shows payments received totaling nearly $8 million from June 2023 through cash, checks, and bank transfers. The ledger provides an accounting of amounts owed and payments received for Evergreen Garments' various creditors.

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    12GrpSum

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    This document is a ledger showing the closing balances owed by various creditors to Evergreen Garments as of June 24, 2023. It lists over 40 creditors with amounts owed ranging from around $100,000 to over $4 million. It also shows payments received totaling nearly $8 million from June 2023 through cash, checks, and bank transfers. The ledger provides an accounting of amounts owed and payments received for Evergreen Garments' various creditors.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    6 views4 pages

    12 GRP Sum

    Uploaded by

    Atif Rahman
    This document is a ledger showing the closing balances owed by various creditors to Evergreen Garments as of June 24, 2023. It lists over 40 creditors with amounts owed ranging from around $100,000 to over $4 million. It also shows payments received totaling nearly $8 million from June 2023 through cash, checks, and bank transfers. The ledger provides an accounting of amounts owed and payments received for Evergreen Garments' various creditors.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 4

    Sundry Creditors

    Evergreen Garments
    Particulars 1-Jan-2023 to 24-Jun-2023
    Closing Balance
    Debit Credit
    92 COLLECTION 150,147.20
    AA Kids 912,071.90
    AL Aziz Garments 317,775.00
    A ONE CHOICE 171,380.00
    Apple Garments 102,621.00
    ARCHIE GARMENTS 1,399,380.90
    Baby Choice 664,731.50
    BABY ZONE 663,639.50
    BIRD EYE 114,660.00
    Candy Club 73,896.00
    CharmStyle 1,052,033.30
    COOL CHOICE 531,390.00
    DINAR Fashion 406,150.00
    D.T Collection 545,350.00
    Duaa Fashion 243,800.00
    FOR EVER GARMENTS 165,373.60
    FUN CITY 964,370.00
    Guddu Collection 291,186.00
    Hello Too 2,436,921.40
    Hi 5 Kids 812,460.00
    Kidz Zone 506,479.00
    Kit Kat 354,990.00
    Mark 1 Garments 316,517.00
    MH Garments 192,446.00
    Muheed Fashion 884,424.00
    MUHEEN GARMENTS 111,780.00
    NAWAB JEE 463,620.00
    NICE MOM 239,095.40
    ONE + ONE 4,468,365.00
    Pinky Fashion 1,313,240.00
    Rich DAD 956,015.70
    Royal Kids Challenger 353,435.00
    Star Kids 448,008.00
    Suriya Collections 1,476,256.00
    TOP BRAND 369,674.00
    Top Kids Collection 1,054,620.00
    Ts 1,249,715.00
    Twitter Kids 135,220.00
    UNITED COLLECTION 247,072.50
    White Kids 543,085.00
    Zara Fashion 414,900.00
    Grand Total 1829800.04 47,229,622.86
    chq cash & trasnfer
    75,000.00
    300,000.00
    150,000.00
    50,000.00
    50,000.00
    150,000.00
    150,000.00
    200,000.00
    40,000.00
    30,000.00
    300,000.00
    200,000.00
    150,000.00
    250,000.00
    50,000.00
    75,000.00
    200,000.00
    100,000.00
    300,000.00
    250,000.00
    250,000.00
    150,000.00
    100,000.00
    50,000.00
    200,000.00
    50,000.00
    200,000.00
    100,000.00
    1,500,000.00
    300,000.00
    150,000.00
    150,000.00
    200,000.00
    500,000.00
    50,000.00
    500,000.00
    500,000.00
    50,000.00
    50,000.00
    200,000.00
    200,000.00
    7,970,000.00

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