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Liability LB-1 (24.07.08) Ok

This document lists 22 parties with outstanding bills owed to Atlanta Limited in Lucknow, India between October 2007 and July 2008. The largest amounts owed are Rs. 843,892 to Industrial Needs, Rs. 162,872 to Kamal Security Guard, and Rs. 69,060 to D S Power Engineers. Several parties had cash payments applied to reduce their outstanding balances during this period.

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77 views16 pages

Liability LB-1 (24.07.08) Ok

This document lists 22 parties with outstanding bills owed to Atlanta Limited in Lucknow, India between October 2007 and July 2008. The largest amounts owed are Rs. 843,892 to Industrial Needs, Rs. 162,872 to Kamal Security Guard, and Rs. 69,060 to D S Power Engineers. Several parties had cash payments applied to reduce their outstanding balances during this period.

Uploaded by

api-3791186
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLS, PDF, TXT or read online on Scribd
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ATLANTA LIMITED, Lucknow

Liability Statement

Sr.
Name Bill No. Bill Date Amount
No.

1 Saukat Ali Nil Oct-07 11,676


Saukat Ali Nil Nov-07 11,695
Saukat Ali Nil Dec-07 11,728
Saukat Ali Nil Jan-08 11,728
Saukat Ali Nil Feb-08 11,728
Saukat Ali Nil Mar-08 5,864
CASH PAID (VR829/20.03.08) (15,000)
Saukat Ali Total 49,419

2 Heera Lal (21.11.07 to 31.01.08) 5,497


Heera Lal (01.02.08 to 27.02.08) 2,280
CASH PAID (VR832/20.03.08) (2,500)
Heera Lal Total 5,277

3 Sanjay Kushwaha MB No. 4 Sept-07 965


Sanjay Kushwaha MB No. 4 Oct-07 4,382
Sanjay Kushwaha MB No. 4 Nov-07 595
Sanjay Kushwaha MB No. 4 Jan-08 3,269
Sanjay Kushwaha Total 9,211

4 Sanjay Yadav MB No.9 Oct-07 1,782


Sanjay Yadav MB No.10 Oct-07 14,703
Sanjay Yadav MB No.9 Nov-07 3,343
Sanjay Yadav MB No.10 Nov-07 4,012
Sanjay Yadav MB No.10 Nov-07 10,759
Sanjay Yadav MB No.10 Dec-07 3,715
Sanjay Yadav MB No.10 Jan-08 1,518
Sanjay Yadav Total 39,832

5 Dinesh Kumar 15,058


Dinesh Kumar Total 15,058

6 Himalayan Pacific Elect. & Sec. Systems 204 25.01.08 2,750


Himalayan Pacific Elect. & Sec. Systems 226 27.06.08 1,730
Himalayan Pacific Electronics Total 4,480

7 D S Power Engineers 385 27.12.07 1,620


D S Power Engineers 386 28.12.07 3,789
D S Power Engineers 11 18.02.08 1,320
D S Power Engineers 58 18.02.08 20,700
D S Power Engineers 10 16.02.08 31,033
D S Power Engineers 57 16.02.08 10,598
D S Power Engineers Total 69,060

8 S K Diesel Service 340 14.02.08 4,900


S K Diesel Service 342 14.02.08 7,500
S K Diesel Service Total 12,400

9 Raju Auto Works 140 15.02.08 600


Raju Auto Works Total 600

10 Shiva Batteries 13417 4,556


Shiva Batteries 13778 11,251
Shiva Batteries Total 15,807

11 Super Fabricators 668 15.02.08 1,200


Super Fabricators 688 25.02.08 220
Super Fabricators 664 13.02.08 1,125
CASH PAID (VR842/20.03.08) -1,500
Super Fabircators Total 1,045

12 Salman Kamani Repairs 838 07.02.08 500


Salman Kamani Repairs 839 08.02.08 1,700
Salman Kamani Repairs 851 17.02.08 2,000
Salman Kamani Repairs 843 17.02.08 2,200
CASH PAID (VR831/20.03.08) -2,000
Salman Kamani Repairs Total 4,400

13 Sindh Motors 800 07.02.08 6,465


Sindh Motors 899 06.02.08 7,315
Sindh Motors 916 13.02.08 4,404
CASH PAID (VR840/20.03.08) -5,000
TOTAL 13,184

14 Khan Auto Centre (22.11.07 to 12.02.08) 3,331


TOTAL 3,331

15 Triveni Motor Co. 28,27,26,29 Dt. 12.02.08 5,948


ADVANCE AGAINST QUOTATION
-20,713
CH.230485, DT.05.03.08
TOTAL -14,765

16 Roshan Diesel Service 1905 20.02.08 6,567


Roshan Diesel Service 1906 20.02.08 1,500
Roshan Diesel Service 1922 21.02.08 1,324
Roshan Diesel Service 1923 21.02.08 281
Roshan Diesel Service 1925 21.02.08 826
Roshan Diesel Service 1926 21.02.08 6,042
Roshan Diesel Service 1962 29.02.08 3,026
Roshan Diesel Service Total 19,566

17 Continental Scientific Emporiun 603/CSE/7-8 11.03.08 6,891


Continental Scientific Emporiun Total 6,891

18 TIL Limited NIL 25.05.07 9,947


Til Limited Total 9,947

19 Industrial Needs 104 20.03.07 843,892


Industrial Needs Total 843,892

20 Sun & Company 126 & 127 06.07.07 21,005


Sun & Company Total 21,005

21 Kamal Security Guard 482 05.11.07 15,777


Kamal Security Guard 489 07.12.07 17,397
Kamal Security Guard 487 09.12.07 17,397
Kamal Security Guard 490 03.02.08 17,397
Kamal Security Guard 495 11.03.08 17,596
Kamal Security Guard 496 04.04.08 19,327
Kamal Security Guard 1 01.05.08 19,327
Kamal Security Guard 6 03.06.08 19,327
Kamal Security Guard 500 01.07.08 19,327
Kamal Securtiy Guard Total 162,872
(Sum amount may be detained for theft at LB-1 plant / Subject to verification)

22 Rathore Security Guard (LB-1) 8870 06.11.07 2,428


Rathore Security Guard (LB-1) 9018 05.12.07 2,428
Rathore Security Guard (LB-1) 9108 07.01.08 2,428
Rathore Security Guard (LB-1) 9201 04.02.08 2,036
Rathore Security Guard (LB-1) 9282 06.03.08 2,427
Rathore Security Guard (LB-1) 9462 13.05.08 4,228
Rathore Security Guard (LB-1) 9552 11.06.08 4,968
Rathore Security Guard (LB-1) 9638 08.07.08 4,855
Rathore Securtiy Guard Total 25,798

23 Rathore Security Guard (LB-2) 7779 08.11.06 4,857


Rathore Security Guard (LB-2) 7781 08.11.06 7,343
Rathore Security Guard (LB-2) 7879 12.12.06 15,863
Rathore Security Guard (LB-2) 7880 12.12.06 4,857
Rathore Security Guard (LB-2) 7883 12.12.06 1,457
Rathore Security Guard (LB-2) 7955 08.01.07 15,901
Rathore Security Guard (LB-2) 7956 08.01.07 4,857
Rathore Security Guard (LB-2) 8037 07.02.07 15,925
Rathore Security Guard (LB-2) 8038 07.02.07 4,857
Rathore Security Guard (LB-2) 8115 07.03.07 15,992
Rathore Security Guard (LB-2) 8116 07.03.07 4,857
Rathore Security Guard (LB-2) 8198 31.03.07 16,106
Rathore Security Guard (LB-2) 8199 31.03.07 4,856
Rathore Security Guard (LB-2) 8372 07.05.07 11,461
Rathore Security Guard (LB-2) 8373 07.05.07 4,855
Rathore Security Guard (LB-2) 8461 04.06.07 11,508
Rathore Security Guard (LB-2) 8462 04.06.07 4,855
Rathore Security Guard (LB-2) 8548 06.07.07 10,603
Rathore Security Guard (LB-2) 8549 06.07.07 4,855
Rathore Security Guard (LB-2) 8634 05.08.07 11,247
Rathore Security Guard (LB-2) 8638 08.08.07 4,855
Rathore Security Guard (LB-2) 8710 08.09.07 10,270
Rathore Security Guard (LB-2) 8713 08.09.07 4,825
Rathore Security Guard (LB-2) 8794 06.10.07 11,247
Rathore Security Guard (LB-2) 8873 06.11.07 11,247
Rathore Security Guard (LB-2) 9017 05.12.07 11,247
Rathore Security Guard (LB-2) 9107 07.01.08 11,247
Rathore Security Guard (LB-2) 9200 04.02.08 11,247
Rathore Security Guard (LB-2) 9281 06.03.08 11,247
Rathore Security Guard (LB-2) 9461 13.05.08 11,247
Rathore Security Guard (LB-2) 9548 11.06.08 11,247
Rathore Security Guard (LB-2) 9635 08.07.08 11,247
Rathore Securtiy Guard Total 298,285

24 Telephone Bill (Airtel) 15,252


25 Telephone Bill (BSNL Telfax No. 2726110) 2,000
26 Electricity Bill (Office L.B.-1 ) 20,000
Salary & Office Maintenance Total 37,252

27 Saraswati Devi ( For L.B.1 Office) Jan 08 & July 08 130,501


28 Kailash Narayan (For Engg.Mess) Jan 08 & March 08 13,500
29 Arun Kr. Singh (House Rent) March 08 to July 08 17,500
30 LB-1 Plant Rent April 08 to Nov 08 253,858
31 Hansaji Devi L.B.2 Plant Rent Jan 07 to July 08 319,200
Rent Total 734,559

32 Road Tax for Vehicles (Apr-08 to Sep-08) 339,955


Road Tax Total 339,955

33 Puri International (Retention) 43,861


34 Amar Singh Contractor (Retention) 9,820
35 Matin Ahmed (Retention) 11,098
36 M N K Construction (Retention) 17,813
37 Dinesh Pal (Retention) 2,982
38 M S K Engineering (Retention) 6,718
39 Mumtoz Corrotect (Retention) 26,621
40 Nema Ram Vishnoi (Retention) 18,215
41 Satyadev Yadav (Retention) 1,729
42 Subhash Sharma (Retention) 753
43 Shrish Kumar (Retention) 5,263
44 Sanjay Yadav (Retention) 76,451
45 Sanjay Kushwaha (Retention) 25,299
46 Vijay Kumar (Retention) 61,921
Retention Money Total 308,544

Grand Total==>> 3,036,905


Remarks

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Approx
Approx
Approx
ATLANTA LIMITED, LUCKNOW
(Details of Vehicles Tax & Penalty to be deposited for the Quarter 01.04.08 to 30.09.08)
PERIOD
PENALTY
Sl No. VEHICLE NO. TAX TOTAL
FROM TO @35/-week

1 UP32Z-8990 01.04.08 30.09.08 1290 875 2165


2 UP32Z-9790 01.04.08 30.09.08 10750 875 11625
3 UP32Z-9792 01.04.08 30.09.08 10750 875 11625
4 UP32Z-9796 01.04.08 30.09.08 10750 875 11625
5 UP32AN-0892 01.04.08 30.09.08 6880 875 7755
6 UP32AN-1291 01.04.08 30.09.08 1290 875 2165
7 UP32AN 1293 01.04.08 30.09.08 1290 875 2165
8 UP32AN-1294 01.04.08 30.09.08 1290 875 2165
9 UP32AN-2777 01.04.08 30.09.08 6880 875 7755
10 UP32AN-2778 01.04.08 30.09.08 6880 875 7755
11 UP32AN-2779 01.04.08 30.09.08 6880 875 7755
12 UP32AN-2780 01.04.08 30.09.08 6880 875 7755
13 UP32AN-2781 01.04.08 30.09.08 6880 875 7755
14 UP32AN-3130 01.04.08 30.09.08 10750 875 11625
15 UP32AN-3257 01.04.08 30.09.08 10750 875 11625
16 UP32AN-3260 01.04.08 30.09.08 10750 875 11625
17 UP32AN-3478 01.04.08 30.09.08 10750 875 11625
18 UP32AN-3479 01.04.08 30.09.08 10750 875 11625
19 UP32AN-3882 01.04.08 30.09.08 1290 875 2165
20 UP32AN-3883 01.04.08 30.09.08 10750 875 11625
21 UP32AN-3884 01.04.08 30.09.08 10750 875 11625
22 UP32AN-3982 01.04.08 30.09.08 10750 875 11625
23 UP32AN-3983 01.04.08 30.09.08 10750 875 11625
24 UP32AN-3984 01.04.08 30.09.08 10750 875 11625
25 UP32AN-4484 01.04.08 30.09.08 10750 875 11625
26 UP32AN-6035 01.04.08 30.09.08 10750 875 11625
27 UP32AN-6036 01.04.08 30.09.08 10750 875 11625
28 UP32AN-6037 01.04.08 30.09.08 10750 875 11625
29 UP32AN-6039 01.04.08 30.09.08 10750 875 11625
30 UP32AN-6591 01.04.08 30.09.08 10750 875 11625
31 UP32AN-6592 01.04.08 30.09.08 10750 875 11625
32 UP32AN-6596 01.04.08 30.09.08 10750 875 11625
33 UP32AN-6597 01.04.08 30.09.08 10750 875 11625
34 UP32AN-6598 01.04.08 30.09.08 10750 875 11625
35 UP32AN-3885 01.04.08 30.09.08 10750 875 11625
TOTAL 305730 30625 336355
Add: Agent Fee @100/- per Vehicle 3600
339955

26 UP32AN-6005 NOC RELEASED /not to be deposited / VEHICEL AT SAMBALPUR, ORRISSA


Following vehicles already shifted to Nagpur Project.
36 UP32AN-3255 NOC RELEASED /not to be deposited / VEHICEL AT NAGPUR
37 UP32AN-3259 NOC RELEASED /not to be deposited / VEHICEL AT NAGPUR
38 UP32AN-3571 NOC RELEASED /not to be deposited / VEHICEL AT NAGPUR
39 UP32AN-6038 NOC RELEASED /not to be deposited / VEHICEL AT NAGPUR
40 UP32AN-6594 01.01.08 31.03.08 VEHICLE THEFT / TO BE DEPOSITED FINAL PAYMENT AFTER FIR RCD FRO
AYMENT AFTER FIR RCD FROM H.O.
ATLANTA LIMITED
Lucknow Bypass - I

Arjunganj Plant Rent for the period from April-08 to Nov-08.

Payment
S Amount Amount
to be Now
r.N Name Area Rate for 1 Already
made for Payable
o. Month Paid
8 Month
1 Shri Rampal Singh 2.25 Bigha 3,025 6,806.25 54,450 - 54,450

2 Shri Arjun Singh 2.25 Bigha 3,025 6,806.25 54,450 - 54,450

3 Shri Suresh Singh 2.25 Bigha 3,025 6,806.25 54,450 - 54,450

4 Shri Ganesh Singh 2.25 Bigha 3,025 6,806.25 54,450 - 54,450

5 Shri Ram Kumar Yadav 0.63 Bigha 3,025 1,906 15,246 - 15,246

6 Smt.Gita Devi 0.86 Bigha 3,025 2,602 20,812 - 20,812

Total : 31,732 253,858 - 253,858


o Nov-08.

Remarks

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