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    shaffi
    The document contains a table summarizing cash transactions for 7 partners in a partnership. It shows the partners' shares, cash to be collected and received by each partner, and running balances over 3 accounting periods. In the third period, some partners have cash to be returned. The summary also lists 3 partners who have excess amounts returnable, along with the amounts and means of repayment.

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    The document contains a table summarizing cash transactions for 7 partners in a partnership. It shows the partners' shares, cash to be collected and received by each partner, and running balances over 3 accounting periods. In the third period, some partners have cash to be returned. The summary also lists 3 partners who have excess amounts returnable, along with the amounts and means of repayment.

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    The document contains a table summarizing cash transactions for 7 partners in a partnership. It shows the partners' shares, cash to be collected and received by each partner, and running balances over 3 accounting periods. In the third period, some partners have cash to be returned. The summary also lists 3 partners who have excess amounts returnable, along with the amounts and means of repayment.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    8 views1 page

    PRINT3

    Uploaded by

    shaffi
    The document contains a table summarizing cash transactions for 7 partners in a partnership. It shows the partners' shares, cash to be collected and received by each partner, and running balances over 3 accounting periods. In the third period, some partners have cash to be returned. The summary also lists 3 partners who have excess amounts returnable, along with the amounts and means of repayment.

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    of 1

    CASH

    Cash to be Cash in
    Partners Share Cash Received Balance
    collected Tambaram
    Balasubramaniam15% 67,50,000.00 75,00,000.00 0.00 -7,50,000.00
    Rajangam 14% 63,00,000.00 10,00,000.00 0.00 53,00,000.00
    David 14% 63,00,000.00 51,00,000.00 40,000.00 11,60,000.00
    Suresh 14% 63,00,000.00 45,00,000.00 0.00 18,00,000.00
    Balasubramaniam14% 63,00,000.00 0.00 6,27,043.00 56,72,957.00 23,77,910.00
    Gowtham 15% 67,50,000.00 43,72,000.00 23,77,910.00 90.00 18,72,000.00 62,44,000.00
    Suriya Perumal 14% 63,00,000.00 1,00,00,000.00 0.00 -37,00,000.00
    3,24,72,000.00
    4,50,00,000.00

    2378000
    A/c 777 1872000
    Cash to be Cash to be
    Partners Share Cash Received Balance
    collected collected
    Balasubramaniam15% 37,50,000.00 37,50,000.00 0.00 -
    Rajangam 14% 35,00,000.00 35,00,000.00 0.00 -
    David 14% 35,00,000.00 25,00,000.00 10,00,000.00 10,00,000.00
    Suresh 14% 35,00,000.00 35,00,000.00 0.00 -
    Balasubramaniam14% 35,00,000.00 35,00,000.00 0.00 -
    Gowtham 15% 37,50,000.00 38,50,000.00 -1,00,000.00 -
    Suriya Perumal 14% 35,00,000.00 0.00 35,00,000.00 35,00,000.00 -70000000
    2,06,00,000.00 45,00,000.00 32472000
    20600000
    2,50,00,000.00 11500000

    A/c 777
    Cash to be Cash to be
    Partners Share Cash Received Balance
    collected collected
    Balasubramaniam15% 15,000.00 15,000.00 0.00 -
    Rajangam 14% 14,000.00 0.00 14,000.00 14,000.00
    David 14% 14,000.00 0.00 14,000.00 14,000.00
    Suresh 14% 14,000.00 0.00 14,000.00 14,000.00
    Balasubramaniam14% 14,000.00 14,000.00 0.00 -
    Gowtham 15% 15,000.00 15,000.00 0.00 -
    Suriya Perumal 14% 14,000.00 0.00 14,000.00 14,000.00
    44,000.00 56,000.00
    1,00,000.00

    Excess Returnable
    Partners Share Amount Mode of Payment
    Balasubramaniam15% 7,50,000.00 Cash
    Gowtham 15% 1,00,000.00 A/c 777
    Suriya Perumal 14% 37,00,000.00 Cash

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