Bel 1031 Amcmb

Company: IN10 Lintas (India) PVT Ltd STATUS OF RECEIVABLES AS ON: Page: 1
User: IN_KRISHNAKA 31.10.2009 Date: 03NOV09 11:50:36
Brand Media Exp Month Est No Doc No Doc Date Due Date Days Doc. Amt Balance Amt >90 Days 61-90 Days 31-60 Days 1-30 Days Current Unadj Credits
Overdue Overdue Overdue Overdue
Client: INBEL - Bajaj Electricals Limited

Profit Center: IN10AMCMB - AM: LMG B Mumbai
CFAN ZEE 05/05 500487 05.12.2005 05.12.2005 1426 1,567.00- 1,567.00- 1,567.00- 0.00 0.00 0.00 0.00 0.00
IRON PRESS SPACE 10/06 700166 18.07.2007 18.07.2007 836 7,757.00- 7,757.00- 7,757.00- 0.00 0.00 0.00 0.00 0.00
BAJAC PRESS SPACE 03/08 800245 29.07.2008 29.07.2008 459 36,077.00- 36,077.00- 36,077.00- 0.00 0.00 0.00 0.00 0.00
BELNO PRESS SPACE 02/08 800247 29.07.2008 29.07.2008 459 125,251.00- 125,251.00- 125,251.00- 0.00 0.00 0.00 0.00 0.00
WHEAT PRESS SPACE 07/08 800200 16.09.2008 16.10.2008 380 207,055.00 207,055.00 207,055.00 0.00 0.00 0.00 0.00 0.00
BELMX GEMINI 08/08 800355 20.10.2008 20.10.2008 376 26,264.00- 26,264.00- 26,264.00- 0.00 0.00 0.00 0.00 0.00
MORPH PRESS SPACE 09/08 800222 06.10.2008 05.11.2008 360 557.00 557.00 557.00 0.00 0.00 0.00 0.00 0.00
BAJAC PRESS SPACE 04/08 800584 29.12.2008 29.12.2008 306 56,701.00- 56,701.00- 56,701.00- 0.00 0.00 0.00 0.00 0.00
INVER PRESS SPACE 04/08 800586 29.12.2008 29.12.2008 306 39,098.00- 39,098.00- 39,098.00- 0.00 0.00 0.00 0.00 0.00
BELMX PRESS SPACE 06/08 800587 29.12.2008 29.12.2008 306 1,239.00- 1,239.00- 1,239.00- 0.00 0.00 0.00 0.00 0.00
OTG PRESS SPACE 06/08 800588 29.12.2008 29.12.2008 306 2,278.00- 2,278.00- 2,278.00- 0.00 0.00 0.00 0.00 0.00
WHEAT PRESS SPACE 06/08 800589 29.12.2008 29.12.2008 306 2,396.00- 2,396.00- 2,396.00- 0.00 0.00 0.00 0.00 0.00
CFL MCN800686 800130 06/08 800130 12.02.2009 12.02.2009 261 443,822.00- 443,822.00- 443,822.00- 0.00 0.00 0.00 0.00 0.00
MORPH MCN800737 CREDIT NOT 08/08 23.03.2009 23.03.2009 222 512,859.00- 512,859.00- 512,859.00- 0.00 0.00 0.00 0.00 0.00
WHEAT MCN800738 CREDIT NOT 11/08 23.03.2009 23.03.2009 222 71,839.00- 71,839.00- 71,839.00- 0.00 0.00 0.00 0.00 0.00
MORPH MCN800767 CN raised 11/08 30.03.2009 30.03.2009 215 202,248.00- 202,248.00- 202,248.00- 0.00 0.00 0.00 0.00 0.00
BJAAP PRESS SPACE 03/09 800407 20.03.2009 19.04.2009 195 2,207,587.00 796,908.00 796,908.00 0.00 0.00 0.00 0.00 0.00
BAJAC PRESS SPACE 03/09 800408 25.03.2009 24.04.2009 190 216,468.00 205,913.00 205,913.00 0.00 0.00 0.00 0.00 0.00
BJAAP PRESS SPACE 03/09 800409 25.03.2009 24.04.2009 190 599,522.00 599,522.00 599,522.00 0.00 0.00 0.00 0.00 0.00
CFAN Zee 24 Taas 05/09 1016001632 19.06.2009 19.07.2009 104 59,773.00 59,773.00 59,773.00 0.00 0.00 0.00 0.00 0.00
BAJAC PRESS SPACE 04/09 900029 23.06.2009 23.07.2009 100 1,015,456.00 1,015,456.00 1,015,456.00 0.00 0.00 0.00 0.00 0.00
CFAN Zee 24 Taas 04/09 1016001706 03.07.2009 02.08.2009 90 70,261.00 70,261.00 0.00 70,261.00 0.00 0.00 0.00 0.00
CFAN ZEE KANNADA 06/09 1016001824 13.07.2009 12.08.2009 80 140,910.00 140,910.00 0.00 140,910.00 0.00 0.00 0.00 0.00
CFAN ZEE BANGLA 06/09 1016001826 13.07.2009 12.08.2009 80 83,415.00 83,415.00 0.00 83,415.00 0.00 0.00 0.00 0.00
CFAN Zee 24 Taas 06/09 1016001830 13.07.2009 12.08.2009 80 18,685.00 18,685.00 0.00 18,685.00 0.00 0.00 0.00 0.00
BAJLI RADIOCITY MUMBAI 06/09 1016001942 17.07.2009 16.08.2009 76 43,016.00 43,016.00 0.00 43,016.00 0.00 0.00 0.00 0.00
BELNO PRESS SPACE 07/09 900042 24.07.2009 23.08.2009 69 4,095.00 4,095.00 0.00 4,095.00 0.00 0.00 0.00 0.00
BAJLI RADIOCITY MUMBAI 07/09 1016002031 04.08.2009 03.09.2009 58 43,016.00 43,016.00 0.00 0.00 43,016.00 0.00 0.00 0.00
BELNO PRESS SPACE 07/09 900073 07.09.2009 07.10.2009 24 67,629.00 67,629.00 0.00 0.00 0.00 67,629.00 0.00 0.00
BELNO PRESS SPACE 08/09 900074 07.09.2009 07.10.2009 24 50,773.00 50,773.00 0.00 0.00 0.00 50,773.00 0.00 0.00
BELMX PRESS SPACE 08/09 900075 07.09.2009 07.10.2009 24 22,391.00 22,391.00 0.00 0.00 0.00 22,391.00 0.00 0.00
BEJEL PRESS SPACE 08/09 900076 07.09.2009 07.10.2009 24 13,404.00 13,404.00 0.00 0.00 0.00 13,404.00 0.00 0.00
WHEAT PRESS SPACE 08/09 900077 07.09.2009 07.10.2009 24 230,852.00 230,852.00 0.00 0.00 0.00 230,852.00 0.00 0.00
MORPH PRESS SPACE 08/09 900080 07.09.2009 07.10.2009 24 19,659.00 19,659.00 0.00 0.00 0.00 19,659.00 0.00 0.00
MORPH PRESS SPACE 08/09 900089 22.09.2009 22.10.2009 9 228,477.00 228,477.00 0.00 0.00 0.00 228,477.00 0.00 0.00
BEJEL PRESS SPACE 08/09 900091 22.09.2009 22.10.2009 9 1,332,264.00 1,332,264.00 0.00 0.00 0.00 1,332,264.00 0.00 0.00
MORPH RADIO FEVER MUMBAI 08/09 1016002529 24.09.2009 24.10.2009 7 145,596.00 145,596.00 0.00 0.00 0.00 145,596.00 0.00 0.00
MORPH RADIO MIRCHI MUMBAI 08/09 1016002530 24.09.2009 24.10.2009 7 251,485.00 251,485.00 0.00 0.00 0.00 251,485.00 0.00 0.00
MORPH RED FM - MUMBAI 08/09 1016002531 24.09.2009 24.10.2009 7 259,425.00 259,425.00 0.00 0.00 0.00 259,425.00 0.00 0.00
WHEAT PRESS SPACE 08/09 900098 14.10.2009 13.11.2009 13- 71,285.00 71,285.00 0.00 0.00 0.00 0.00 71,285.00 0.00
BEJEL PRESS SPACE 07/09 900101 14.10.2009 13.11.2009 13- 289,057.00 289,057.00 0.00 0.00 0.00 0.00 289,057.00 0.00
BJAAP PRESS SPACE 08/09 900103 14.10.2009 13.11.2009 13- 860,145.00 860,145.00 0.00 0.00 0.00 0.00 860,145.00 0.00
BELMX PRESS SPACE 08/09 900104 14.10.2009 13.11.2009 13- 389,324.00 389,324.00 0.00 0.00 0.00 0.00 389,324.00 0.00
BJAAP SAB 09/09 1016002682 22.10.2009 21.11.2009 21- 51,621.00 51,621.00 0.00 0.00 0.00 0.00 51,621.00 0.00
BJAAP SET MAX 09/09 1016002683 22.10.2009 21.11.2009 21- 66,843.00 66,843.00 0.00 0.00 0.00 0.00 66,843.00 0.00
MORPH Star Gold 09/09 1016002638 23.10.2009 22.11.2009 22- 80,519.00 80,519.00 0.00 0.00 0.00 0.00 80,519.00 0.00
MORPH STAR PLUS 09/09 1016002639 23.10.2009 22.11.2009 22- 150,008.00 150,008.00 0.00 0.00 0.00 0.00 150,008.00 0.00
MORPH Asianet TV 09/09 1016002640 23.10.2009 22.11.2009 22- 362,612.00 362,612.00 0.00 0.00 0.00 0.00 362,612.00 0.00
MORPH STAR NEWS 09/09 1016002641 23.10.2009 22.11.2009 22- 705,141.00 705,141.00 0.00 0.00 0.00 0.00 705,141.00 0.00
MORPH India TV 09/09 1016002642 23.10.2009 22.11.2009 22- 389,636.00 389,636.00 0.00 0.00 0.00 0.00 389,636.00 0.00
MORPH Asianet Plus 09/09 1016002643 23.10.2009 22.11.2009 22- 251,485.00 251,485.00 0.00 0.00 0.00 0.00 251,485.00 0.00
MORPH Suvarna 09/09 1016002644 23.10.2009 22.11.2009 22- 231,657.00 231,657.00 0.00 0.00 0.00 0.00 231,657.00 0.00
MORPH Colors 09/09 1016002645 23.10.2009 22.11.2009 22- 1,672,148.00 1,672,148.00 0.00 0.00 0.00 0.00 1,672,148.00 0.00
MORPH Kiran TV 09/09 1016002646 23.10.2009 22.11.2009 22- 319,016.00 319,016.00 0.00 0.00 0.00 0.00 319,016.00 0.00
MORPH Udaya TV 09/09 1016002647 23.10.2009 22.11.2009 22- 127,507.00 127,507.00 0.00 0.00 0.00 0.00 127,507.00 0.00
MORPH KTV 09/09 1016002648 23.10.2009 22.11.2009 22- 131,257.00 131,257.00 0.00 0.00 0.00 0.00 131,257.00 0.00
MORPH Sun TV 09/09 1016002649 23.10.2009 22.11.2009 22- 595,235.00 595,235.00 0.00 0.00 0.00 0.00 595,235.00 0.00
MORPH ZEE TV 09/09 1016002650 23.10.2009 22.11.2009 22- 2,021,249.00 2,021,249.00 0.00 0.00 0.00 0.00 2,021,249.00 0.00
MORPH Zee Cinema 09/09 1016002651 23.10.2009 22.11.2009 22- 604,831.00 604,831.00 0.00 0.00 0.00 0.00 604,831.00 0.00
MORPH Zee Marathi 09/09 1016002652 23.10.2009 22.11.2009 22- 241,834.00 241,834.00 0.00 0.00 0.00 0.00 241,834.00 0.00
MORPH Zee Bangla 09/09 1016002653 23.10.2009 22.11.2009 22- 480,633.00 480,633.00 0.00 0.00 0.00 0.00 480,633.00 0.00
MORPH Zee Telugu 09/09 1016002654 23.10.2009 22.11.2009 22- 269,078.00 269,078.00 0.00 0.00 0.00 0.00 269,078.00 0.00
MORPH Zee Talkies 09/09 1016002655 23.10.2009 22.11.2009 22- 61,878.00 61,878.00 0.00 0.00 0.00 0.00 61,878.00 0.00
MORPH Akaash Bangla 09/09 1016002656 23.10.2009 22.11.2009 22- 148,905.00 148,905.00 0.00 0.00 0.00 0.00 148,905.00 0.00
MORPH SET MAX 09/09 1016002657 23.10.2009 22.11.2009 22- 607,203.00 607,203.00 0.00 0.00 0.00 0.00 607,203.00 0.00
MORPH Discovery 09/09 1016002658 23.10.2009 22.11.2009 22- 163,796.00 163,796.00 0.00 0.00 0.00 0.00 163,796.00 0.00
MORPH CHANNEL 8 09/09 1016002659 23.10.2009 22.11.2009 22- 73,151.00 73,151.00 0.00 0.00 0.00 0.00 73,151.00 0.00
MORPH SAB 09/09 1016002660 23.10.2009 22.11.2009 22- 417,652.00 417,652.00 0.00 0.00 0.00 0.00 417,652.00 0.00
MORPH Sun TV 09/09 1016002661 23.10.2009 22.11.2009 22- 52,945.00 52,945.00 0.00 0.00 0.00 0.00 52,945.00 0.00
MORPH BIG FM CHANDIGARH 09/09 1016002662 23.10.2009 22.11.2009 22- 17,207.00 17,207.00 0.00 0.00 0.00 0.00 17,207.00 0.00
MORPH BIG FM HYDERABAD 09/09 1016002663 23.10.2009 22.11.2009 22- 32,265.00 32,265.00 0.00 0.00 0.00 0.00 32,265.00 0.00
MORPH CLUB FM KOCHI 09/09 1016002664 23.10.2009 22.11.2009 22- 15,882.00 15,882.00 0.00 0.00 0.00 0.00 15,882.00 0.00
MORPH RADIO MIRCHI AHMEDAB 09/09 1016002665 23.10.2009 22.11.2009 22- 42,191.00 42,191.00 0.00 0.00 0.00 0.00 42,191.00 0.00
MORPH RADIO MIRCHI BANGALO 09/09 1016002666 23.10.2009 22.11.2009 22- 61,768.00 61,768.00 0.00 0.00 0.00 0.00 61,768.00 0.00
MORPH RADIO MIRCHI CHENNAI 09/09 1016002667 23.10.2009 22.11.2009 22- 16,546.00 16,546.00 0.00 0.00 0.00 0.00 16,546.00 0.00
MORPH RADIO MIRCHI DELHI 09/09 1016002668 23.10.2009 22.11.2009 22- 43,016.00 43,016.00 0.00 0.00 0.00 0.00 43,016.00 0.00
MORPH RADIO MIRCHI HYDERAB 09/09 1016002669 23.10.2009 22.11.2009 22- 39,708.00 39,708.00 0.00 0.00 0.00 0.00 39,708.00 0.00
MORPH RADIO MIRCHI JAIPUR 09/09 1016002670 23.10.2009 22.11.2009 22- 3,529.00 3,529.00 0.00 0.00 0.00 0.00 3,529.00 0.00
MORPH RADIO MIRCHI KOLKATA 09/09 1016002671 23.10.2009 22.11.2009 22- 16,546.00 16,546.00 0.00 0.00 0.00 0.00 16,546.00 0.00
MORPH RADIO MIRCHI LUCKNOW 09/09 1016002672 23.10.2009 22.11.2009 22- 3,529.00 3,529.00 0.00 0.00 0.00 0.00 3,529.00 0.00
MORPH RADIO MIRCHI MUMBAI 09/09 1016002673 23.10.2009 22.11.2009 22- 93,205.00 93,205.00 0.00 0.00 0.00 0.00 93,205.00 0.00
MORPH RADIO MIRCHI PUNE 09/09 1016002674 23.10.2009 22.11.2009 22- 54,599.00 54,599.00 0.00 0.00 0.00 0.00 54,599.00 0.00
BJAAP Gemini TV 09/09 1016002684 23.10.2009 22.11.2009 22- 178,686.00 178,686.00 0.00 0.00 0.00 0.00 178,686.00 0.00
BJAAP Colors 09/09 1016002685 23.10.2009 22.11.2009 22- 770,997.00 770,997.00 0.00 0.00 0.00 0.00 770,997.00 0.00
BJAAP STAR NEWS 09/09 1016002686 23.10.2009 22.11.2009 22- 587,894.00 587,894.00 0.00 0.00 0.00 0.00 587,894.00 0.00
BJAAP Times Now 09/09 1016002687 23.10.2009 22.11.2009 22- 558,559.00 558,559.00 0.00 0.00 0.00 0.00 558,559.00 0.00
BJAAP Suvarna 09/09 1016002688 23.10.2009 22.11.2009 22- 44,672.00 44,672.00 0.00 0.00 0.00 0.00 44,672.00 0.00
BJAAP ZEE TV 09/09 1016002689 23.10.2009 22.11.2009 22- 1,320,291.00 1,320,291.00 0.00 0.00 0.00 0.00 1,320,291.00 0.00
BJAAP Zee Cinema 09/09 1016002690 23.10.2009 22.11.2009 22- 607,368.00 607,368.00 0.00 0.00 0.00 0.00 607,368.00 0.00
BJAAP Zee Marathi 09/09 1016002691 23.10.2009 22.11.2009 22- 451,679.00 451,679.00 0.00 0.00 0.00 0.00 451,679.00 0.00
BJAAP Zee Bangla 09/09 1016002692 23.10.2009 22.11.2009 22- 278,453.00 278,453.00 0.00 0.00 0.00 0.00 278,453.00 0.00
BJAAP Zee Talkies 09/09 1016002693 23.10.2009 22.11.2009 22- 144,935.00 144,935.00 0.00 0.00 0.00 0.00 144,935.00 0.00
BJAAP Zee Telugu 09/09 1016002694 23.10.2009 22.11.2009 22- 273,323.00 273,323.00 0.00 0.00 0.00 0.00 273,323.00 0.00
MORPH AAMAR FM KOLKATTA 09/09 1016002695 23.10.2009 22.11.2009 22- 24,818.00 24,818.00 0.00 0.00 0.00 0.00 24,818.00 0.00
MORPH RADIOCITY ,AHMEDABAD 09/09 1016002696 23.10.2009 22.11.2009 22- 39,708.00 39,708.00 0.00 0.00 0.00 0.00 39,708.00 0.00
MORPH RADIOCITY CHENNAI 09/09 1016002697 23.10.2009 22.11.2009 22- 39,708.00 39,708.00 0.00 0.00 0.00 0.00 39,708.00 0.00
MORPH RADIO CITY PUNE 09/09 1016002698 23.10.2009 22.11.2009 22- 39,708.00 39,708.00 0.00 0.00 0.00 0.00 39,708.00 0.00
MORPH RED FM - MUMBAI 09/09 1016002699 23.10.2009 22.11.2009 22- 109,197.00 109,197.00 0.00 0.00 0.00 0.00 109,197.00 0.00
MORPH RED FM - KOLKATA 09/09 1016002700 23.10.2009 22.11.2009 22- 29,781.00 29,781.00 0.00 0.00 0.00 0.00 29,781.00 0.00
MORPH RED FM - DELHI 09/09 1016002701 23.10.2009 22.11.2009 22- 99,271.00 99,271.00 0.00 0.00 0.00 0.00 99,271.00 0.00
BJAAP RED FM - KOLKATA 09/09 1016002711 23.10.2009 22.11.2009 22- 66,180.00 66,180.00 0.00 0.00 0.00 0.00 66,180.00 0.00
BJAAP RED FM - MUMBAI 09/09 1016002712 23.10.2009 22.11.2009 22- 186,132.00 186,132.00 0.00 0.00 0.00 0.00 186,132.00 0.00
BJAAP AAMAR FM KOLKATTA 09/09 1016002713 23.10.2009 22.11.2009 22- 16,546.00 16,546.00 0.00 0.00 0.00 0.00 16,546.00 0.00
BJAAP POWER FM KOLKATA 09/09 1016002714 23.10.2009 22.11.2009 22- 16,546.00 16,546.00 0.00 0.00 0.00 0.00 16,546.00 0.00
BJAAP RED FM - DELHI 09/09 1016002715 23.10.2009 22.11.2009 22- 124,089.00 124,089.00 0.00 0.00 0.00 0.00 124,089.00 0.00
BJAAP Aaj Tak 09/09 1016002716 23.10.2009 22.11.2009 22- 290,101.00 290,101.00 0.00 0.00 0.00 0.00 290,101.00 0.00
MORPH Aaj Tak 09/09 1016002717 23.10.2009 22.11.2009 22- 566,990.00 566,990.00 0.00 0.00 0.00 0.00 566,990.00 0.00
BAJLI Times Now 10/09 1016002718 23.10.2009 22.11.2009 22- 388,312.00 388,312.00 0.00 0.00 0.00 0.00 388,312.00 0.00
BJAAP PTC Punjabi 09/09 1016002722 26.10.2009 25.11.2009 25- 161,315.00 161,315.00 0.00 0.00 0.00 0.00 161,315.00 0.00
MORPH RED FM - MUMBAI 09/09 1016002752 26.10.2009 25.11.2009 25- 64,857.00 64,857.00 0.00 0.00 0.00 0.00 64,857.00 0.00
IRON CHQ 021418 23/10/08 00/00 8E1620 27.10.2008 27.10.2008 369 31,168.00- 31,168.00- 0.00 0.00 0.00 0.00 0.00 31,168.00-
IRON CHQ 011165 13/06/07 00/00 7E0518 21.06.2007 21.06.2007 863 36,271.00- 36,271.00- 0.00 0.00 0.00 0.00 0.00 36,271.00-
IRON CHQ 052964 18/01/06 00/00 5E1873 27.01.2006 27.01.2006 1373 41,367.00- 41,367.00- 0.00 0.00 0.00 0.00 0.00 41,367.00-
IRON CHQ 015111 07/01/08 00/00 7E1866 09.01.2008 09.01.2008 661 89,160.00- 89,160.00- 0.00 0.00 0.00 0.00 0.00 89,160.00-
Grand Total: 29,621,011.00 28,199,777.00 1,490,150.00 360,382.00 43,016.00 5,094,834.00 21,409,361.00 197,966.00-
TOTAL RECEIVABLES AMOUNT
>90 Days 1,490,150.00

61-90 Days 360,382.00
31-60 Days 43,016.00
1-30 Days 5,094,834.00
CURRENT 21,409,361.00
UNADJUSTED CREDITS 197,966.00-
TOTAL RECEIVABLES 28,199,777.00

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Company: IN10 Lintas (India) PVT Ltd STATUS OF RECEIVABLES AS ON: Page: 1

User: IN_KRISHNAKA 31.10.2009 Date: 03NOV09 11:50:36

Client: INBEL - Bajaj Electricals Limited

TOTAL RECEIVABLES AMOUNT

>90 Days 1,490,150.00

TOTAL RECEIVABLES 28,199,777.00

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