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RR Marble & Granite Credit Summary 2016

The document provides a summary of sundry creditors for RR Marble & Granite Limited for the period from July 1, 2015, to June 30, 2016. It lists various liabilities including foreign creditors, trade payables, and specific liabilities for land purchase and sales commissions, totaling a closing balance of 5,539,181.60 in credits. The total closing balance for foreign creditors is 1,365,916.00.

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HASIB TUHIN
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0% found this document useful (0 votes)
25 views1 page

RR Marble & Granite Credit Summary 2016

The document provides a summary of sundry creditors for RR Marble & Granite Limited for the period from July 1, 2015, to June 30, 2016. It lists various liabilities including foreign creditors, trade payables, and specific liabilities for land purchase and sales commissions, totaling a closing balance of 5,539,181.60 in credits. The total closing balance for foreign creditors is 1,365,916.00.

Uploaded by

HASIB TUHIN
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

RR MARBLE & GRANITE LIMITED.

(Changed From RR Marble & Granite Ltd.)


Building # 72, Road # 08,
Block-B, Bashundhara,
Dhaka-1229, Bangladesh
Sundry Creditors
Group Summary
1-Jul-15 to 30-Jun-16
Sundry Creditors
RR MARBLE & GRANITE
LIMITED. -2015 to 2019
Particulars 1-Jul-15 to 30-Jun-16
Closing Balance
Debit Credit
Foreign Creditors 1365916.00
Other Payables 2978238.60
Liability For Land Purchase (Sumita Biswas) 200000.00
Liability For Sales Commission _Shovon 1872848.60
Liability For Showroom 60200.00
Liability For TT_Stone 800000.00
Liablity For Sales Commission _Apon 45190.00
Trade Payables 1882343.00
Dart Global Logistics 678600.00
Grand Total 1365916.00 5539181.60

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