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  • Career Axes - Balance Outstanding Details - As On 31.01.2024

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    Jeez Uva
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    The document is a vendor payment tracker for Career Axes, a sub-contractor for TechnoMak on the OKWOK-FPSO Project. It shows 4 invoices totaling $730,656, with $61,920 deducted for TDS, leaving a net payable balance of $668,736. However, the last two invoices for $182,664 each were not accounted for by either Career Axes or Results Engineering. The net shows $421,056 payable after accounting for GST withholding that can now be avoided and TDS paid, resulting in a 63% cash impact.

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    Career Axes - Balance Outstanding Details - As on 31.01.2024

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    The document is a vendor payment tracker for Career Axes, a sub-contractor for TechnoMak on the OKWOK-FPSO Project. It shows 4 invoices totaling $730,656, with $61,920 deducted for TDS, leaving a net payable balance of $668,736. However, the last two invoices for $182,664 each were not accounted for by either Career Axes or Results Engineering. The net shows $421,056 payable after accounting for GST withholding that can now be avoided and TDS paid, resulting in a 63% cash impact.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    10 views1 page

    Career Axes - Balance Outstanding Details - As On 31.01.2024

    Uploaded by

    Jeez Uva
    The document is a vendor payment tracker for Career Axes, a sub-contractor for TechnoMak on the OKWOK-FPSO Project. It shows 4 invoices totaling $730,656, with $61,920 deducted for TDS, leaving a net payable balance of $668,736. However, the last two invoices for $182,664 each were not accounted for by either Career Axes or Results Engineering. The net shows $421,056 payable after accounting for GST withholding that can now be avoided and TDS paid, resulting in a 63% cash impact.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 1

    Results Engineering - a division of Results Marine Private Limited

    Vendor Payment Tracker


    Gross Payments and adjustments
    Balance to be
    S. No. Vendor (Sub-Contractor) Client Project code Project Invoice no. Invoice date Base value GST Gross amount TDS
    paid
    1 Career Axes TechnoMak P4047 OKWOK-FPSO Project RE1222 2/Jan/23 154,800 27,864 182,664 15,480 167,184 RE have Accounted Propoerly
    2 Career Axes TechnoMak P4047 OKWOK-FPSO Project RE22023 1/Mar/23 154,800 27,864 182,664 15,480 167,184 RE have Accounted Propoerly
    3 Career Axes TechnoMak P4047 OKWOK-FPSO Project RE0123 20/Jul/23 154,800 27,864 182,664 15,480 167,184 Both Career & RE Not accounted this
    4 Career Axes TechnoMak P4047 OKWOK-FPSO Project RE32023 20/Jul/23 154,800 27,864 182,664 15,480 167,184 Both Career & RE Not accounted this
    619,200 111,456 730,656 61,920 668,736
    " -> Accounted Late
    Net Payable
    GST GST Avoidance Release Withheld TDS Paid/ Net Cash
    Sl.No Nos Payable
    Withheld
    Now - (At Present)
    Money for GST after
    issuance of screenshot Payable Impact
    Immediate
    1 2 Invoices 334,368 55,728 278,640 55,728 55,728 30,960 421,056 63% 58%

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