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Client:Ocean Lanka (Pvt) Ltd. Prepared By :Kumari Date:08.09.

2010
Period:2009/2010 Checked By : Date:
Reviewed By: Date:

OWN YARN PURCHASES

2009/2010 2008/2009
$ Rs $
Balance as per ledger 36,104,041.63

Objective:To ensure that the potential errors of validity,recording,valuation and cutoff pertaining to Yarn purchases are properly addressed.

N.O.A: This a/c represents own yarn purchases during the year.Yarn can be catogarized as Common Yarn & Specific Yarn.Yarn purchases are
mainly made through the "Prosper Link" who is the group supplier.

D.O.T: Overstatement

Analytical Procedure

Month 2009/2010 2008/2009 Variance


September 252,807,731.50 260,263,722.88 (7,455,991.38)
October 227,023,095.05 265,728,804.32 ###
November 263,581,905.55 728,158,981.76 ###
December 311,844,023.40 314,013,053.76 (2,169,030.36) 800,000,000.00
700,000,000.00
January 441,498,235.35 225,492,486.88 ###
600,000,000.00
February 646,896,902.90 167,362,343.22 ### 500,000,000.00
March 432,068,659.70 287,586,217.68 ### 400,000,000.00
April 533,974,554.48 306,572,536.04 ### 300,000,000.00
May 319,156,921.68 286,840,838.60 32,316,083.08 200,000,000.00
100,000,000.00
0.00
Sept Octo Nove Dece Janu Febr Marc April May June July
emb ber mber mber ary uary h
er
400,000,000.00
300,000,000.00
200,000,000.00
June 374,356,915.64
432,684,944.58 58,328,028.94 100,000,000.00
July 630,358,786.52
476,968,209.69 ### 0.00
Sept Octo Nove Dece Janu Febr Marc April May June July
August 271,033,886.00 ### emb ber mber mber ary uary h
### 4,117,768,573.30 ### er
2008/2009
Rs
4,117,768,573.30

purchases are properly addressed.

& Specific Yarn.Yarn purchases are

2009/2010
2008/2009

Janu Febr Marc April May June July Augu


ary uary h st
2008/2009

Janu Febr Marc April May June July Augu


ary uary h st
Client:Ocean Lanka (Pvt) Ltd. Prepared By : Kumari Date:08.09.2010
Period:2009/2010 Checked By : Date:
Reviewed By: Date:

OWN YARN PURCHASES-Substantive Testing

Ledger Details GRN Details


Batch-Entry Date Supplier Name Amount (Rs.) Ex.Rate Amount ($) GRN No. GRN Date
47-3 9/1/2009 PROSPERLINK (MACAO COMM.) (I) 6,891,421.00 GRN.55942 01.09.2009
47-6 9/1/2009 PROSPERLINK (MACAO COMM.) (I) 12,847,800.00 GRN.55945 01.09.2009

48-6 9/2/2009 PROSPERLINK (MACAO COMM.) (I) 18,907,725.00 GRN.55953 02.09.2009

48-15 9/2/2009 HIGHSCENE LIMITED 7,485,603.00 GRN.55962 02.09.2009

48-85 9/8/2009 PROSPERLINK (MACAO COMM.) (I) 6,423,900.00 GRN.56038 08.09.2009


48-121 9/9/2009 PROSPERLINK (MACAO COMM.) (I) 6,804,550.00 GRN.56081 09.09.2009
49-70 9/14/2009 PROSPERLINK (MACAO COMM.) (I) 12,847,800.00 GRN.56183 14.09.2009
49-96 9/16/2009 PROSPERLINK (MACAO COMM.) (I) 4,830,000.00 GRN.56221 16.09.2009
55-80 9/28/2009 PROSPERLINK (MACAO COMM.) (I) 288,072.70 GRN.56506 28.09.2009
55-94 9/29/2009 HIGHSCENE LIMITED 3,213,504.80 GRN.56521 29.09.2009

136-4 10/1/2009 HIGHSCENE LIMITED 538,158.60 GRN.56615 01.10.2009

136-97 10/8/2009 PROSPERLINK (MACAO COMM.) (I) 6,891,421.00 GRN.56725 08.10.2009


137-46 10/14/2009 PROSPERLINK (MACAO COMM.) (I) 6,891,421.00 GRN.56809 14.10.2009
137-137 10/19/2009 PROSPERLINK (MACAO COMM.) (I) 13,082,153.90 GRN.56911 19.10.2009

138-24 10/20/2009 PROSPERLINK (MACAO COMM.) (I) 7,690,193.75 GRN.56943 20.10.2009


138-98 10/23/2009 PROSPERLINK (MACAO COMM.) (I) 12,716,700.00 GRN.57029 23.10.2009

139-30 10/27/2009 PROSPERLINK (MACAO COMM.) (I) 5,060,000.00 GRN.57092 27.10.2009

139-69 10/29/2009 PROSPERLINK (MACAO COMM.) (I) 13,162,900.00 GRN.57140 29.10.2009

140-32 10/31/2009 OCEAN INDIA PRIVATE LIMITED 2,346,000.00 GRN.57251 31.10.2009

243-17 11/5/2009 PROSPERLINK (MACAO COMM.) (I) 6,079,475.00 GRN.57303 05.11.2009


243-35 11/5/2009 HIGHSCENE LIMITED 3,295,875.85 GRN.57323 05.11.2009
243-84 11/10/2009 PROSPERLINK (MACAO COMM.) (I) 6,428,541.40 GRN.57415 10.11.2009
243-88 11/10/2009 PROSPERLINK (MACAO COMM.) (I) 9,496,434.35 GRN.57419 10.11.2009

244-59 11/17/2009 PROSPERLINK (MACAO COMM.) (I) 5,356,125.00 GRN.57556 17.11.2009


245-3 11/19/2009 PROSPERLINK (MACAO COMM.) (I) 6,923,044.85 GRN.57606 19.11.2009
245-32 11/20/2009 PROSPERLINK (MACAO COMM.) (I) 6,693,000.00 GRN.57640 20.11.2009
245-86 11/24/2009 PROSPERLINK (MACAO COMM.) (I) 3,749,830.30 GRN.57717 24.11.2009

246-52 11/27/2009 HIGHSCENE LIMITED 5,593,140.00 GRN.57789 27.11.2009


300-3 11/24/2009 PROSPERLINK (MACAO COMM.) (I) 2,406,426.75 GRN.57713 24.11.2009
383-11 12/3/2009 PROSPERLINK (MACAO COMM.) (I) 7,139,200.00 GRN.58860 03.12.2009
383-26 12/4/2009 HIGHSCENE LIMITED 4,694,760.00 GRN.58881 04.12.2009

384-3 12/9/2009 PROSPERLINK (MACAO COMM.) (I) 14,763,700.00 GRN.58954 09.12.2009

384-21 12/10/2009 PROSPERLINK (MACAO COMM.) (I) 14,868,561.60 GRN.58978 10.12.2009

384-34 12/10/2009 HIGHSCENE LIMITED 981,956.25 GRN.58996 10.12.2009


385-127 12/21/2009 HIGHSCENE LIMITED 2,102,041.30 GRN.59199 21.12.2009

386-15 12/22/2009 PROSPERLINK (MACAO COMM.) (I) 12,908,149.70 GRN.59216 22.12.2009


386-28 12/23/2009 HIGHSCENE LIMITED 3,246,278.65 GRN.59240 23.12.2009
386-71 12/28/2009 PROSPERLINK (MACAO COMM.) (I) 21,752,250.00 GRN.59300 28.12.2009

386-87 12/29/2009 PROSPERLINK (MACAO COMM.) (I) 10,470,774.15 GRN.59335 29.12.2009


386-90 12/29/2009 PROSPERLINK (MACAO COMM.) (I) 7,536,403.10 GRN.59341 29.12.2009
470-9 1/4/2010 PROSPERLINK (MACAO COMM.) (I) 7,381,850.00 GRN.59478 04.01.2010
470-28 1/5/2010 PROSPERLINK (MACAO COMM.) (I) 7,229,234.65 GRN.59497 05.01.2010
470-31 1/5/2010 PROSPERLINK (MACAO COMM.) (I) 7,590,000.00 GRN.59500 05.01.2010
470-35 1/5/2010 PROSPERLINK (MACAO COMM.) (I) 12,162,013.60 GRN.59505 05.01.2010
470-59 1/7/2010 PROSPERLINK (MACAO COMM.) (I) 5,967,925.00 GRN.59535 07.01.2010
471-16 1/12/2010 PROSPERLINK (MACAO COMM.) (I) 7,355,735.80 GRN.59640 12.01.2010
471-71 1/15/2010 PROSPERLINK (MACAO COMM.) (I) 7,194,975.00 GRN.59707 15.01.2010
471-73 1/15/2010 PROSPERLINK (MACAO COMM.) (I) 15,393,900.00 GRN.59709 15.01.2010

471-112 1/18/2010 HIGHSCENE LIMITED 5,210,468.30 GRN.59753 18.01.2010

472-4 1/19/2010 PROSPERLINK (MACAO COMM.) (I) 15,025,900.00 GRN.59778 19.01.2010


472-6 1/19/2010 PROSPERLINK (MACAO COMM.) (I) 8,039,990.40 GRN.59780 19.01.2010
472-12 1/20/2010 PROSPERLINK (MACAO COMM.) (I) 7,355,735.80 GRN.59791 20.01.2010
472-19 1/21/2010 PROSPERLINK (MACAO COMM.) (I) 13,720,650.00 GRN.59800 21.01.2010

472-20 1/21/2010 PROSPERLINK (MACAO COMM.) (I) 38,596,300.00 GRN.59801 21.01.2010

472-22 1/21/2010 PROSPERLINK (MACAO COMM.) (I) 10,154,596.60 GRN.59804 21.01.2010

472-65 1/25/2010 PROSPERLINK (MACAO COMM.) (I) 7,355,735.80 GRN.59862 25.01.2010


473-14 1/28/2010 PROSPERLINK (MACAO COMM.) (I) 6,716,000.00 GRN.59947 28.01.2010

606-4 2/1/2010 PROSPERLINK (MACAO COMM.) (I) 7,101,297.15 GRN.60048 01.02.2010


606-15 2/2/2010 PROSPERLINK (MACAO COMM.) (I) 9,399,856.20 GRN.60060 02.02.2010
606-19 2/2/2010 PROSPERLINK (MACAO COMM.) (I) 21,640,700.00 GRN.60064 02.02.2010

606-25 2/3/2010 PROSPERLINK (MACAO COMM.) (I) 7,811,426.75 GRN.60074 03.02.2010


606-26 2/3/2010 PROSPERLINK (MACAO COMM.) (I) 32,006,800.00 GRN.60075 03.02.2010

606-43 2/5/2010 PROSPERLINK (MACAO COMM.) (I) 23,604,971.30 GRN.60092 05.02.2010

606-47 2/5/2010 PROSPERLINK (MACAO COMM.) (I) 7,172,024.45 GRN.60096 05.02.2010

606-49 2/5/2010 PROSPERLINK (MACAO COMM.) (I) 9,423,430.05 GRN.60098 05.02.2010

606-108 2/8/2010 PROSPERLINK (MACAO COMM.) (I) 23,202,400.00 GRN.60175 08.02.2010


606-116 2/9/2010 PROSPERLINK (MACAO COMM.) (I) 8,981,500.00 GRN.60184 09.02.2010
606-119 2/9/2010 PROSPERLINK (MACAO COMM.) (I) 7,438,200.00 GRN.60187 09.02.2010
607-13 2/10/2010 PROSPERLINK (MACAO COMM.) (I) 7,975,825.00 GRN.60219 10.02.2010
607-35 2/11/2010 PROSPERLINK (MACAO COMM.) (I) 24,005,100.00 GRN.60263 11.02.2010

607-36 2/11/2010 PROSPERLINK (MACAO COMM.) (I) 45,808,638.85 GRN.60264 11.02.2010

607-82 2/15/2010 PROSPERLINK (MACAO COMM.) (I) 12,933,021.90 GRN.60315 15.02.2010


607-93 2/16/2010 PROSPERLINK (MACAO COMM.) (I) 8,981,500.00 GRN.60327 16.02.2010
607-96 2/16/2010 PROSPERLINK (MACAO COMM.) (I) 8,222,500.00 GRN.60330 16.02.2010
607-97 2/16/2010 PROSPERLINK (MACAO COMM.) (I) 24,842,425.35 GRN.60331 16.02.2010

607-126 2/17/2010 PROSPERLINK (MACAO COMM.) (I) 8,035,677.90 GRN.60371 17.02.2010


607-150 2/19/2010 PROSPERLINK (MACAO COMM.) (I) 8,198,925.00 GRN.60399 19.02.2010
608-29 2/22/2010 PROSPERLINK (MACAO COMM.) (I) 12,883,279.80 GRN.60444 22.02.2010
608-57 2/23/2010 PROSPERLINK (MACAO COMM.) (I) 9,318,517.85 GRN.60482 23.02.2010
608-88 2/25/2010 HIGHSCENE LIMITED 3,247,271.10 GRN.60520 25.02.2010
749-22 3/24/2010 PROSPERLINK (MACAO COMM.) (I) 23,008,667.55 GRN.61037 24.03.2010

749-64 3/24/2010 PROSPERLINK (MACAO COMM.) (I) 8,377,805.20 GRN.61081 24.03.2010


749-66 3/24/2010 PROSPERLINK (MACAO COMM.) (I) 3,959,565.00 GRN.61083 24.03.2010
749-87 3/25/2010 HIGHSCENE LIMITED 2,792,162.05 GRN.61110 25.03.2010

750-46 3/30/2010 PROSPERLINK (MACAO COMM.) (I) 8,538,750.00 GRN.61211 30.03.2010


750-68 3/31/2010 PROSPERLINK (MACAO COMM.) (I) 8,198,925.00 GRN.61235 31.03.2010
751-23 3/11/2010 PROSPERLINK (MACAO COMM.) (I) 9,297,750.00 GRN.60838 11.03.2010
751-70 3/16/2010 PROSPERLINK (MACAO COMM.) (I) 8,377,805.20 GRN.60934 16.03.2010
751-86 3/17/2010 PROSPERLINK (MACAO COMM.) (I) 9,448,672.55 GRN.60954 17.03.2010
751-106 3/18/2010 PROSPERLINK (MACAO COMM.) (I) 8,198,925.00 GRN.60975 18.03.2010
774-2 3/1/2010 PROSPERLINK (MACAO COMM.) (I) 7,671,788.00 GRN.60650 01.03.2010
774-15 3/2/2010 PROSPERLINK (MACAO COMM.) (I) 9,530,303.00 GRN.60665 02.03.2010
774-32 3/3/2010 PROSPERLINK (MACAO COMM.) (I) 8,981,500.00 GRN.60683 03.03.2010
774-55 3/4/2010 PROSPERLINK (MACAO COMM.) (I) 16,184,812.50 GRN.60709 04.03.2010

774-105 3/8/2010 PROSPERLINK (MACAO COMM.) (I) 8,377,805.20 GRN.60780 08.03.2010


774-119 3/9/2010 HIGHSCENE LIMITED 6,695,852.00 GRN.60795 09.03.2010
845-4 4/17/2010 PROSPERLINK (MACAO COMM.) (I) 17,651,760.00 GRN.61439 17.04.2010

845-18 4/19/2010 PROSPERLINK (MACAO COMM.) (I) 9,216,900.00 GRN.61459 19.04.2010


845-22 4/19/2010 PROSPERLINK (MACAO COMM.) (I) 9,041,684.28 GRN.61463 19.04.2010
845-63 4/20/2010 HIGHSCENE LIMITED 1,614,457.74 GRN.61507 20.04.2010

845-80 4/21/2010 PROSPERLINK (MACAO COMM.) (I) 16,199,400.00 GRN.61525 21.04.2010

845-85 4/21/2010 HIGHSCENE LIMITED 3,855,635.04 GRN.61530 21.04.2010

845-102 4/22/2010 PROSPERLINK (MACAO COMM.) (I) 15,731,532.60 GRN.61548 22.04.2010


845-103 4/22/2010 PROSPERLINK (MACAO COMM.) (I) 26,855,026.74 GRN.61549 22.04.2010

845-126 4/23/2010 PROSPERLINK (MACAO COMM.) (I) 8,840,758.14 GRN.61573 23.04.2010


847-33 4/26/2010 HIGHSCENE LIMITED 2,916,116.58 GRN.61626 26.04.2010

847-106 4/29/2010 PROSPERLINK (MACAO COMM.) (I) 9,577,487.70 GRN.61702 29.04.2010


847-110 4/29/2010 PROSPERLINK (MACAO COMM.) (I) 17,651,760.00 GRN.61706 29.04.2010

847-133 4/30/2010 HIGHSCENE LIMITED 2,712,445.32 GRN.61741 30.04.2010

848-1 4/1/2010 PROSPERLINK (MACAO COMM.) (I) 12,795,904.92 GRN.61283


848-3 4/1/2010 PROSPERLINK (MACAO COMM.) (I) 24,382,890.00 GRN.61285 01.04.2010

848-4 4/1/2010 PROSPERLINK (MACAO COMM.) (I) 16,422,840.00 GRN.61286 01.04.2010

848-47 4/6/2010 PROSPERLINK (MACAO COMM.) (I) 12,737,007.96 GRN.61331


848-59 4/7/2010 PROSPERLINK (MACAO COMM.) (I) 23,940,570.00 GRN.61343 07.04.2010

848-71 4/8/2010 PROSPERLINK (MACAO COMM.) (I) 17,195,413.44 GRN.61356 08.04.2010


848-139 4/16/2010 PROSPERLINK (MACAO COMM.) (I) 9,593,100.00 GRN.61426 16.04.2010
975-3 5/3/2010 PROSPERLINK (MACAO COMM.) (I) 10,282,212.90 GRN.61787 03.05.2010
975-5 5/3/2010 PROSPERLINK (MACAO COMM.) (I) 15,481,200.00 GRN.61789 03.05.2010

975-34 5/5/2010 PROSPERLINK (MACAO COMM.) (I) 8,840,758.14 GRN.61818 05.05.2010


975-63 5/6/2010 PROSPERLINK (MACAO COMM.) (I) 17,029,320.00 GRN.61849 06.05.2010

975-136 5/11/2010 HIGHSCENE LIMITED 11,270,319.30 GRN.61927 11.05.2010


976-2 5/19/2010 PROSPERLINK (MACAO COMM.) (I) 35,303,520.00 GRN.62088 19.05.2010

976-3 5/19/2010 PROSPERLINK (MACAO COMM.) (I) 16,422,840.00 GRN.62089 19.05.2010

976-43 5/21/2010 PROSPERLINK (MACAO COMM.) (I) 25,543,980.00 GRN.62136 21.05.2010

976-91 5/24/2010 PROSPERLINK (MACAO COMM.) (I) 16,365,840.00 GRN.62195 24.05.2010

976-93 5/24/2010 PROSPERLINK (MACAO COMM.) (I) 15,978,810.00 GRN.62198 24.05.2010

1019-1 5/25/2010 PROSPERLINK (MACAO COMM.) (I) 12,795,904.92 GRN.62214 25.05.2010

1035-1 5/26/2010 PROSPERLINK (MACAO COMM.) (I) 9,448,858.08 GRN.62242 26.05.2010

1101-9 6/1/2010 PROSPERLINK (MACAO COMM.) (I) 8,677,640.10 GRN.62342 01.06.2010


1101-11 6/1/2010 PROSPERLINK (MACAO COMM.) (I) 12,795,904.92 GRN.62344 01.06.2010

1101-59 6/3/2010 PROSPERLINK (MACAO COMM.) (I) 24,935,790.00 GRN.62397 03.06.2010

1101-60 6/3/2010 PROSPERLINK (MACAO COMM.) (I) 14,928,300.00 GRN.62398 03.06.2010


1103-44 6/17/2010 PROSPERLINK (MACAO COMM.) (I) 8,735,820.00 GRN.62709 17.06.2010
1103-140 6/21/2010 PROSPERLINK (MACAO COMM.) (I) 46,609,470.00 GRN.62813 21.06.2010

1105-32 6/4/2010 PROSPERLINK (MACAO COMM.) (I) 9,012,270.00 GRN.62435 04.06.2010


1105-102 6/8/2010 HIGHSCENE LIMITED 10,734,310.68 GRN.62514 08.06.2010
1105-121 6/9/2010 PROSPERLINK (MACAO COMM.) (I) 12,795,904.92 GRN.62535 09.06.2010
1105-123 6/9/2010 PROSPERLINK (MACAO COMM.) (I) 12,878,087.52 GRN.62537 09.06.2010
1106-38 6/28/2010 PROSPERLINK (MACAO COMM.) (I) 16,365,840.00 GRN.62921 28.06.2010

1106-47 6/28/2010 PROSPERLINK (MACAO COMM.) (I) 17,913,960.00 GRN.62930 28.06.2010

1106-64 6/29/2010 HIGHSCENE LIMITED 7,752,000.00 GRN.62948 29.06.2010


1107-2 6/23/2010 PROSPERLINK (MACAO COMM.) (I) 8,677,640.10 GRN.62849 23.06.2010
1107-6 6/23/2010 HIGHSCENE LIMITED 1,364,243.70 GRN.62862 23.06.2010

1227-3 7/1/2010 PROSPERLINK (MACAO COMM.) (I) 22,823,073.60 GRN.63032 01.07.2010

1227-8 7/1/2010 HIGHSCENE LIMITED 1,808,040.00 GRN.63037 01.07.2010

1227-20 7/5/2010 PROSPERLINK (MACAO COMM.) (I) 37,537,920.00 GRN.63049 05.07.2010

1227-70 7/6/2010 HIGHSCENE LIMITED 4,391,309.64 GRN.63102 06.07.2010

1227-110 7/8/2010 PROSPERLINK (MACAO COMM.) (I) 17,471,640.00 GRN.63143 08.07.2010

1228-4 7/12/2010 HIGHSCENE LIMITED 10,640,150.06 GRN.63199 12.07.2010


1228-6 7/12/2010 PROSPERLINK (MACAO COMM.) (I) 10,821,267.59 GRN.63201 12.07.2010
1228-52 7/13/2010 PROSPERLINK (MACAO COMM.) (I) 14,220,757.33 GRN.63252 13.07.2010

1228-65 7/14/2010 PROSPERLINK (MACAO COMM.) (I) 19,072,140.00 GRN.63266 14.07.2010

1229-19 7/22/2010 PROSPERLINK (MACAO COMM.) (I) 9,302,160.00 GRN.63431 22.07.2010


1229-26 7/22/2010 PROSPERLINK (MACAO COMM.) (I) 10,489,293.93 GRN.63438 22.07.2010
1229-88 7/26/2010 PROSPERLINK (MACAO COMM.) (I) 18,962,530.00 GRN.63500 26.07.2010

1229-107 7/27/2010 PROSPERLINK (MACAO COMM.) (I) 10,489,293.93 GRN.63524 27.07.2010


1229-124 7/28/2010 HIGHSCENE LIMITED 5,590,844.50 GRN.63544 28.07.2010

1229-155 7/29/2010 PROSPERLINK (MACAO COMM.) (I) 18,414,480.00 GRN.63581 29.07.2010

1237-1 7/9/2010 PROSPERLINK (MACAO COMM.) (I) 10,960,001.08 GRN.63155 09.07.2010

1237-4 7/9/2010 PROSPERLINK (MACAO COMM.) (I) 10,960,001.08 GRN.63159 09.07.2010


1237-6 7/10/2010 PROSPERLINK (MACAO COMM.) (I) 10,821,267.59 GRN.63192 10.07.2010
sting

Prepared by

Posted By
GRN Details
Supplier Name Qty (LBS) " A" Amount ($) PO No.
PROSPERLINK (MACAO COMM.) (I) 47000.31 59,925.00 √ X 44648
PROSPERLINK (MACAO COMM.) (I) 78400.00 111,720.00 √ X 44669/44670

PROSPERLINK (MACAO COMM.) (I) 116400.00 164,415.00 √ X 44656/44657/44658

HIGHSCENE LIMITED 30995.94 65,092.20 √ X 45292/293/157/322/344/


364/365/366/410/368/369/375

PROSPERLINK (MACAO COMM.) (I) 39200.00 55,860.00 √ X 44671


PROSPERLINK (MACAO COMM.) (I) 38800.00 59,170.00 √ √ 44676
PROSPERLINK (MACAO COMM.) (I) 78400.00 111,720.00 √ X 44672/44673
PROSPERLINK (MACAO COMM.) (I) 40000.00 42,000.00 √ X 44685
PROSPERLINK (MACAO COMM.) (I) 1240.09 2,504.98 √ X 46104
HIGHSCENE LIMITED 11960.84 27,943.54 √ X 46028/116/100/304,45930/846/845

HIGHSCENE LIMITED 1995.63 4,679.64 √ X 45627/45708

PROSPERLINK (MACAO COMM.) (I) 47000.00 59,925.00 √ X 44650


PROSPERLINK (MACAO COMM.) (I) 47000.00 59,925.00 √ X 44653
PROSPERLINK (MACAO COMM.) (I) 14571.52 113,757.85 √ X 45594/45864/45862

PROSPERLINK (MACAO COMM.) (I) 43850.00 66,871.25 √ X 44681


PROSPERLINK (MACAO COMM.) (I) 77600.00 110,580.00 √ X 44666/667

PROSPERLINK (MACAO COMM.) (I) 44000.00 44,000.00 √ X 46329

PROSPERLINK (MACAO COMM.) (I) 77600.00 114,460.00 √ X 46447


46459
Ocean India Private Ltd. 20000.00 20,400.00 √ X 47081

PROSPERLINK (MACAO COMM.) (I) 38800.00 52,865.00 √ X 46437


HIGHSCENE LIMITED 13298.33 28,659.73 √ X 46386/306/305/738/46304
46212
46306
46386
46492
46608

PROSPERLINK (MACAO COMM.) (I) 43000.00 55,900.00 √ X 45861


PROSPERLINK (MACAO COMM.) (I) 10484.16 82,577.31 √ X 46828
46466
46465
PROSPERLINK (MACAO COMM.) (I) 40500.00 46,575.00 √ X 46432
PROSPERLINK (MACAO COMM.) (I) 43000.00 60,200.00 √ X 46443
PROSPERLINK (MACAO COMM.) (I) 38800.00 58,200.00 √ X 46448
PROSPERLINK (MACAO COMM.) (I) 20241.80 32,607.21 √ X 46652
46730
HIGHSCENE LIMITED 28950.00 48,636.00 √ X 46896
PROSPERLINK (MACAO COMM.) (I) 19929.00 20,925.45 √ X 46818
PROSPERLINK (MACAO COMM.) (I) 38800.00 62,080.00 √ X 46461
HIGHSCENE LIMITED 16800.00 40,824.00 √ X 47199/47200

PROSPERLINK (MACAO COMM.) (I) 78400.00 128,380.00 √ X 47285/47286

PROSPERLINK (MACAO COMM.) (I) 29312.36 129,291.84 √ X 46899/46991

HIGHSCENE LIMITED 3513.89 8,538.75 √ X 47050


HIGHSCENE LIMITED 8267.81 18,278.62 √ X 47203/47201/47506

PROSPERLINK (MACAO COMM.) (I) 51488.43 112,244.78 √ X 45776


HIGHSCENE LIMITED 12306.04 28,228.44 √ X 47431/287/432/429/746/46983/47181
PROSPERLINK (MACAO COMM.) (I) 116400.00 189,150.00 √ X 47071/47072/47073

PROSPERLINK (MACAO COMM.) (I) 41766.15 91,050.21 √ X 45778


PROSPERLINK (MACAO COMM.) (I) 39241.88 65,533.94 √ X 47473
PROSPERLINK (MACAO COMM.) (I) 39200.00 64,190.00 √ X 47717
PROSPERLINK (MACAO COMM.) (I) 47000.00 62,862.50 √ X 47264
PROSPERLINK (MACAO COMM.) (I) 44000.00 66,000.00 √ X 46450
PROSPERLINK (MACAO COMM.) (I) 48512.22 105,756.64 √ X 47210
PROSPERLINK (MACAO COMM.) (I) 38800.00 51,895.00 √ X 46434
PROSPERLINK (MACAO COMM.) (I) 43000.00 63,962.50 √ X 47666
PROSPERLINK (MACAO COMM.) (I) 38800.00 62,565.00 √ X 47066
PROSPERLINK (MACAO COMM.) (I) 77600.00 133,860.00 √ X 47309/310

HIGHSCENE LIMITED 19554.34 45,308.40 √ X 47748/907/938/430/747/934/48043/132

47938

PROSPERLINK (MACAO COMM.) (I) 79200.00 130,660.00 √ X 48081/47719/47718


PROSPERLINK (MACAO COMM.) (I) 47000.00 69,912.50 √ X 47064
PROSPERLINK (MACAO COMM.) (I) 43000.00 63,962.50 √ X 47667
PROSPERLINK (MACAO COMM.) (I) 77600.00 119,310.00 √ X 47058/47067

PROSPERLINK (MACAO COMM.) (I) 194000.00 335,620.00 √ X 48218/48219/47311/47312/47413

PROSPERLINK (MACAO COMM.) (I) 52249.02 88,300.84 √ X 48171/48170

PROSPERLINK (MACAO COMM.) (I) 43000.00 63,962.50 √ X 47668


PROSPERLINK (MACAO COMM.) (I) 40000.00 58,400.00 √ X 48152/48172

PROSPERLINK (MACAO COMM.) (I) 38000.00 61,750.00 √ X 47679


PROSPERLINK (MACAO COMM.) (I) 51488.43 81,737.88 √ X 47690
PROSPERLINK (MACAO COMM.) (I) 114000.00 188,180.00 √ X 47059/47068/47699

PROSPERLINK (MACAO COMM.) (I) 38000.00 67,925.00 √ X 47712


PROSPERLINK (MACAO COMM.) (I) 156800.00 278,320.00 √ X 48074/075/076/078

PROSPERLINK (MACAO COMM.) (I) 32963.18 205,260.62 √ X 48184


48448
PROSPERLINK (MACAO COMM.) (I) 38000.00 62,365.00 √ X 47680/47693/47708

PROSPERLINK (MACAO COMM.) (I) 36393.95 81,942.48 √ X 47910


47966
PROSPERLINK (MACAO COMM.) (I) 116400 201,760.00 √ X 48220
48221
47416
PROSPERLINK (MACAO COMM.) (I) 44000.00 78,100.00 √ X 47703
PROSPERLINK (MACAO COMM.) (I) 39200.00 64,680.00 √ X 47709
PROSPERLINK (MACAO COMM.) (I) 38800.00 69,355.00 √ X 47714
PROSPERLINK (MACAO COMM.) (I) 117600.00 208,740.00 √ X 48251/52/53

PROSPERLINK (MACAO COMM.) (I) 69048.08 398,335.98 √ X 48307


48071
48269
PROSPERLINK (MACAO COMM.) (I) 51587.64 112,461.06 √ X 47213
PROSPERLINK (MACAO COMM.) (I) 44000.00 78,100.00 √ X 47705
PROSPERLINK (MACAO COMM.) (I) 44000.00 71,500.00 √ X 47681
PROSPERLINK (MACAO COMM.) (I) 117562.50 216,021.09 √ X 48254/48267
48255
48256
PROSPERLINK (MACAO COMM.) (I) 43000.00 69,875.00 √ X 47697
PROSPERLINK (MACAO COMM.) (I) 38800.00 71,295.00 √ X 48248
PROSPERLINK (MACAO COMM.) (I) 51389.23 112,028.52 √ X 47215
PROSPERLINK (MACAO COMM.) (I) 49109.45 81,030.59 √ X 48209
HIGHSCENE LIMITED 15430.13 28,237.14 √ X 47533
PROSPERLINK (MACAO COMM.) (I) 34815.04 200,075.37 √ X 48975
49171
49328

PROSPERLINK (MACAO COMM.) (I) 47000.00 72,850.00 √ X 48198


PROSPERLINK (MACAO COMM.) (I) 13800.00 34,431.00 √ X 48846
HIGHSCENE LIMITED 10479.17 24,279.67 √ X /49268
48845
PROSPERLINK (MACAO COMM.) (I) 44000.00 74,250.00 √ X 48202
PROSPERLINK (MACAO COMM.) (I) 38800.00 71,295.00 √ X 48237
PROSPERLINK (MACAO COMM.) (I) 44000.00 80,850.00 √ X 48232
PROSPERLINK (MACAO COMM.) (I) 47000.00 72,580.00 √ X 48197
PROSPERLINK (MACAO COMM.) (I) 48688.82 82,162.38 √ X 48226
PROSPERLINK (MACAO COMM.) (I) 38800.00 71,295.00 √ X 48709
PROSPERLINK (MACAO COMM.) (I) 39241.88 66,711.20 √ X 48628
PROSPERLINK (MACAO COMM.) (I) 49109.45 82,872.20 √ X 48225
PROSPERLINK (MACAO COMM.) (I) 44000.00 78,100.00 √ X 47707
PROSPERLINK (MACAO COMM.) (I) 83400.00 140,737.50 √ X 48207/208

PROSPERLINK (MACAO COMM.) (I) 47000.00 72,850.00 √ X 48196


HIGHSCENE LIMITED 31816.83 58,224.80 √ X 47533
PROSPERLINK (MACAO COMM.) (I) 78400.00 154,840.00 √ X 48265
48266
PROSPERLINK (MACAO COMM.) (I) 44000.00 80,850.00 √ X 48235
PROSPERLINK (MACAO COMM.) (I) 47000.00 79,312.50 √ X 48707
HIGHSCENE LIMITED 5753.77 14,161.91 √ X 442/443/668/671

49537
49538

49238
49248
PROSPERLINK (MACAO COMM.) (I) 78400.00 142,100.00 √ X 49316
48714
HIGHSCENE LIMITED 11011.72 33,821.23 √ X 49804/665/49142/50014/48982

PROSPERLINK (MACAO COMM.) (I) 77200.00 137,995.00 √ X 48688


48689
PROSPERLINK (MACAO COMM.) (I) 35042.50 235,570.06 √ X 49732/903/734/735

PROSPERLINK (MACAO COMM.) (I) 47000.00 77,550.00 √ X 48703


HIGHSCENE LIMITED 9835.61 25,579.96 √ X 49142/813/539
49610
49541

PROSPERLINK (MACAO COMM.) (I) 47000.00 84,012.50 √ X 49887


PROSPERLINK (MACAO COMM.) (I) 78400.00 154,840.00 √ X 48267
48268
HIGHSCENE LIMITED 9908.90 23,805.38 √ X 49398
49532
49397/400/447/448

49991

PROSPERLINK (MACAO COMM.) (I) 116400.00 213,885.00 √ X 48238


48439
48240
PROSPERLINK (MACAO COMM.) (I) 78400.00 144,060.00 √ X 48711
48712

PROSPERLINK (MACAO COMM.) (I) 116400.00 210,005.00 √ X 48241


49315
49314
PROSPERLINK (MACAO COMM.) (I) 23767.35 150,836.96 √ X 49733//49735

48904
PROSPERLINK (MACAO COMM.) (I) 44000.00 84,150.00 √ X 47725
PROSPERLINK (MACAO COMM.) (I) 50458.66 90,194.54 √ X 49889
PROSPERLINK (MACAO COMM.) (I) 77600.00 135,800.00 √ X 49879/49880

PROSPERLINK (MACAO COMM.) (I) 47000.00 77,550.00 √ X 48704


PROSPERLINK (MACAO COMM.) (I) 77600.00 149,380.00 √ X 49320
49321
HIGHSCENE LIMITED 38170.83 98,862.45 √ X 49845
PROSPERLINK (MACAO COMM.) (I) 156800.00 309,680.00 √ X 48716
48715
48717
48718
PROSPERLINK (MACAO COMM.) (I) 78400.00 144,060.00 √ X 49891/892

PROSPERLINK (MACAO COMM.) (I) 116400.00 224,070.00 √ X 49325


49326
49327
PROSPERLINK (MACAO COMM.) (I) 77600.00 143,560.00 √ X 49885/886

PROSPERLINK (MACAO COMM.) (I) 77600.00 140,165.00 √ X 48205


49324
PROSPERLINK (MACAO COMM.) (I) 51488.43 112,244.78 √ X 48149

PROSPERLINK (MACAO COMM.) (I) 47069.75 82,884.72 √ X 49883/299

PROSPERLINK (MACAO COMM.) (I) 49109.45 76,119.65 √ X 49874


PROSPERLINK (MACAO COMM.) (I) 51488.43 112,244.78 √ X 48656

PROSPERLINK (MACAO COMM.) (I) 116400.00 218,735.00 √ X 48686


49893/49894

PROSPERLINK (MACAO COMM.) (I) 77600.00 130,950.00 √ X 48206


48685
PROSPERLINK (MACAO COMM.) (I) 38800.00 76,630.00 √ X 49898
PROSPERLINK (MACAO COMM.) (I) 194000.00 408,855.00 √ X 50500/501/509/510/511

PROSPERLINK (MACAO COMM.) (I) 38800.00 79,055.00 √ X 50353


HIGHSCENE LIMITED 44000.00 94,160.00 √ X 50066
PROSPERLINK (MACAO COMM.) (I) 51488.43 112,244.78 √ X 48562
PROSPERLINK (MACAO COMM.) (I) 51819.12 112,965.68 √ X 48651
PROSPERLINK (MACAO COMM.) (I) 77600.00 143,560.00 √ X 50981/982

PROSPERLINK (MACAO COMM.) (I) 77600.00 157,140.00 √ X 50502/503

HIGHSCENE LIMITED 34000.00 68,000.00 √ X 50431


PROSPERLINK (MACAO COMM.) (I) 49109.45 76,119.65 √ X 49876
HIGHSCENE LIMITED 5895.10 11,967.05 √ X 50482

PROSPERLINK (MACAO COMM.) (I) 28783.26 200,202.40 √ X 50361


50438
50895
HIGHSCENE LIMITED 6325.00 15,860.00 √ X 50717/51169

PROSPERLINK (MACAO COMM.) (I) 156800.00 329,280.00 √ X 50355


50356
50357
50507
HIGHSCENE LIMITED 18000.00 38,520.00 √ X 50069

PROSPERLINK (MACAO COMM.) (I) 77600.00 153,260.00 √ X 49900/901

HIGHSCENE LIMITED 44000.00 94,160.00 √ X 50068


PROSPERLINK (MACAO COMM.) (I) 49109.45 95,763.43 √ X 50350
PROSPERLINK (MACAO COMM.) (I) 22169.46 125,847.41 √ X 50895/51778/51238

PROSPERLINK (MACAO COMM.) (I) 77600.00 168,780.00 √ X 50512/50994

PROSPERLINK (MACAO COMM.) (I) 39200.00 82,320.00 √ X 50508


PROSPERLINK (MACAO COMM.) (I) 47000.00 92,825.00 √ X 50976
PROSPERLINK (MACAO COMM.) (I) 77600.00 167,810.00 √ X 50360
50363
PROSPERLINK (MACAO COMM.) (I) 47000.00 92,825.00 √ X 50974
HIGHSCENE LIMITED 21345.37 49,476.50 √ X 51327/336/435/436

PROSPERLINK (MACAO COMM.) (I) 77600.00 162,960.00 √ X 50972/50995

PROSPERLINK (MACAO COMM.) (I) 49109.45 96,991.16 √ X 50352

PROSPERLINK (MACAO COMM.) (I) 49109.45 96,991.16 √ X 50504


PROSPERLINK (MACAO COMM.) (I) 49109.45 95,763.43 √ X 50499
Purchase Oder Details
PO No. Date Supplier Name Qty (LBS) "B" Difference (A-B)
L0907G0704WN
L0907G0722WN
L0907G0723WN
L0907G0710WN
L0907G0711WN
L0907G0712WN
L0908H0862CX
L0908H0861CX
L0908H0883CX
L0908H0879CX
L0908H0878CX
L0908H0865CX
L0908H0876CX
L0908H0877CX
L0908H0888CX
L0908H0875CX
L0908H0871CX
L0907H0825CX
L0907G0724WN
L0907G0729WN
L0907G0725WN
L0907G0726WN
L0907G0738WN
L0909E1058WN 11.09.2009PROSPERLINK (MACAO COMM.) (I) 4200
L0909H1004
L0909H1036
L0909H1099
L0909H1037
L0909H1062
L0909H1021
L0909H1038
L0909H1057
L0908H0944CX
L0908H0966CX
L0908H0979CX
L0908H0978CX
L0908H0924CX
L0908H0940CX
L0907G0706WN
L0907G0708WN
L0908G0914WN
L0909G0993WN
L0909G0991WN
L0907G0734WN
L0907G0719WN
L0907G0720WN
L0909G1108WN 23.09.2009PROSPERLINK (MACAO COMM.) (I) 44000

L0910G1142WN 29.09.2009PROSPERLINK (MACAO COMM.) (I) 38800


L0910G1150WN 29.09.2009PROSPERLINK (MACAO COMM.) (I) 38800
L0911G0001WN 31.10.2009Ocean India 20000.00 0.00

L0910G1133WN 29.09.2009PROSPERLINK (MACAO COMM.) (I) 40000


L0909H1099CX 23.09.2009HIGHSCENE LIMITED 1500
L0909H1080CX 17.09.2009HIGHSCENE LIMITED 27000
L0909H1101CX 23.09.2009HIGHSCENE LIMITED 7500
L0909H1119CX 28.09.2009HIGHSCENE LIMITED 2600
L0910H1167CX 01.10.2009HIGHSCENE LIMITED 3000
L0910H1186CX 08.10.2009HIGHSCENE LIMITED 1000
L0910H1100CX
L0910E1221WN
L0909G0990WN
L0910E1241WN
L0910G1157WN 29.09.2009PROSPERLINK (MACAO COMM.) (I) 4500
L0910G1156WN 29.09.2009PROSPERLINK (MACAO COMM.) (I) 5000
L0910G1128WN 29.09.2009PROSPERLINK (MACAO COMM.) (I) 40500
L0910G1139WN 29.09.2009PROSPERLINK (MACAO COMM.) (I) 43000
L0910G1143WN 29.09.2009PROSPERLINK (MACAO COMM.) (I) 38800
L0911E1196WN 10.10.2009PROSPERLINK (MACAO COMM.) (I) 18200
L0910E1219WN 15.10.2009PROSPERLINK (MACAO COMM.) (I) 2000
L0910H1255CX
L0910E1235WN
L0910G1152WN 29.09.2009PROSPERLINK (MACAO COMM.) (I) 38800
L0911E1328WN
L0911E1329WN
L0911G1354WN
L0911G1355WN
L0910G1258WN
L0910G1275WN
L0910E1280WN
L0911E1332WN
L0911E1333WN
L0911E1373WN
L0911E1330WN
L0911E1415WN
L0908E0962WN
L0912H1504CX
L0911H1323CX
L0911H1406CX
L0910H1282CX
L0911H1356CX
L0911H1405CX
L0910H1271CX
L0911E1403WN
L0911G1298WN
L0911G1299WN
L0911G1300WN
L0908E0963WN
L0911E1411WN
L0912G1489WN
L0911G1348WN
L0910G1145WN
L0911E1335WN
L0910G1130WN 29.09.2009PROSPERLINK (MACAO COMM.) (I) 38800
L0912G1446WN
L0911G1293WN
L0911G1365WN
L0911G1366WN
L0912H1505CX 03.12.2009HIGHSCENE LIMITED 70
L0912H1531CX 14.12.2009HIGHSCENE LIMITED 500
L0912H1533CX 14.12.2009HIGHSCENE LIMITED 870
L0912H1554CX
L0912H1506CX 03.12.2009HIGHSCENE LIMITED 3500
L0912H1527CX 11.12.2009HIGHSCENE LIMITED 4500
L0912H1535CX 14.12.2009HIGHSCENE LIMITED 1110
L0912E1574WN
L0911H1404CX
L0912G1490WN
L0912G1491WN
L0912G1563WN
L0911G1291WN
L0912G1447WN
L0911G1286WN
L0911G1294WN
L1001G0021WN
L1001G0022WN
L0911G1367WN
L0911G1368WN
L0911G1392WN
L0912E1586WN
L0912E1587WN
L0912G1448WN
L0912E1584WN
L0912E1588WN
L0912G1451WN
L0912G1462WN
L0911G1287WN
L0911G1295WN
L0911G1471WN
L0912G1484WN
L0912G1559WN
L0912G1560WN
L0912G1561WN
L0912G1562WN
L0912G1590WN
L1001E0084WN 09.01.2010PROSPERLINK (MACAO COMM.) (I) 1800
L0912G1452WN
L0912G1465WN
L0912G1480WN
L0912E1529WN
L0912E1541WN
L1001G0023WN
L1001G0024WN
L0911G1395WN
L0912G1475WN
L0912G1481WN
L0912G1486WN
L1001H0052WN
L1001H0053WN
L1001H0054WN
L1001G0071WN 30.12.2009PROSPERLINK (MACAO COMM.) (I) 31111
L0912G1558WN
L1001G0069WN 29.12.2009PROSPERLINK (MACAO COMM.) (I) 10000
L0911E1339WN
L0912G1477WN
L0912G1453WN
L1001G0055WN 29.12.2009PROSPERLINK (MACAO COMM.) (I) 39200
L1001G0056WN 29.12.2009PROSPERLINK (MACAO COMM.) (I) 39200
L1001G0057WN 29.12.2009PROSPERLINK (MACAO COMM.) (I) 39200
L0912G1469WN
L1001G0049WN 29.12.2009PROSPERLINK (MACAO COMM.) (I) 38800
L9011E1340WN
L1001G0015WN
L0911E1420WN
L1002G0250WN 12.02.2010HIGHSCENE LIMITED 20000
L1002E0274WN 23.02.2010PROSPERLINK (MACAO COMM.) (I) 5000
L1003E0338WN 02.03.2010HIGHSCENE LIMITED 5000

L1001G0004WN
L1002E0162WN 05.02.2010HIGHSCENE LIMITED 13800
L1002E0314WN
L1002E0161WN 05.02.2010HIGHSCENE LIMITED 10000
L1001G0008WN
L1001G0040WN 29.12.2009PROSPERLINK (MACAO COMM.) (I) 38800
L1001G0035WN
L1001G0003WN
L1001G0029WN
L1002G0142WN 30.01.2010PROSPERLINK (MACAO COMM.) (I) 38800
L1001E0113WN 22.01.2010PROSPERLINK (MACAO COMM.) (I) 39242
L1001G0028WN
L0912G1479WN
L1001G0013WN
L1001G0014WN
L1001G0002WN
L0911E1420WN
L1001G0064WN 29.12.2009PROSPERLINK (MACAO COMM.) (I) 39200
L1001G0065WN 29.12.2009PROSPERLINK (MACAO COMM.) (I) 39200
L1001G0038WN
L1002G0140WN 30.01.2010PROSPERLINK (MACAO COMM.) (I) 47000
L1003H0372CX
L1003H0447CX
L1003H0373CX
L1003H0372CX
L1003H0404CX 11.03.2010HIGHSCENE LIMITED 200
L1003H0406CX 11.03.2010HIGHSCENE LIMITED 2450
L1003H0449CX
L1002H0298CX 25.02.2010HIGHSCENE LIMITED 1375
L1002H0304CX 26.02.2010HIGHSCENE LIMITED 1850
L1003G0326WN 02.03.2010PROSPERLINK (MACAO COMM.) (I) 39200
L1002G0147WN 30.01.2010PROSPERLINK (MACAO COMM.) (I) 39200
L1002H0265CX 20.02.2010HIGHSCENE LIMITED 21500

L1002H0212CX
L1004H0537CX 05.04.2010PROSPERLINK (MACAO COMM.) (I) 700
L1004H0463CX
L1003H0473CX
L1003H0444CX
L1002G0130WN 30.01.2010PROSPERLINK (MACAO COMM.) (I) 38300
L1002G0131WN 30.01.2010PROSPERLINK (MACAO COMM.) (I) 38300
L1003G0456CX
L1003G0458CX 12.02.2010HIGHSCENE LIMITED 15760
L1003G0459CX
L1004G0514WN
L1002G0136WN 30.01.2010PROSPERLINK (MACAO COMM.) (I) 47000
L1002H0265CX
L1003H0429CX 16.03.2010HIGHSCENE LIMITED 730
L1003H0409CX 11.03.2010HIGHSCENE LIMITED 300
L1003H0475CX
L1003H0407CX
L1004G0498WN
L1001G0066WN 29.12.2009PROSPERLINK (MACAO COMM.) (I) 39200
L1001G0067WN 29.12.2009PROSPERLINK (MACAO COMM.) (I) 39200
L1003H0352CX 05.03.2010HIGHSCENE LIMITED 2775
L1003H0402CX 11.03.2010HIGHSCENE LIMITED 25
L1003H0377CX
L1003H0354CX
L1003H0378CX
L1003H0351CX
L1004H0527CX 05.04.2010HIGHSCENE LIMITED 7000

L1001G0041WN 29.12.2009PROSPERLINK (MACAO COMM.) (I) 38800


L1001G0042WN 29.12.2009PROSPERLINK (MACAO COMM.) (I) 38800
L1001G0043WN 29.12.2009PROSPERLINK (MACAO COMM.) (I) 38800
L1002G0144WN 30.01.2010PROSPERLINK (MACAO COMM.) (I) 39200
L1002G0145WN 30.01.2010PROSPERLINK (MACAO COMM.) (I) 39200

L1001G0044WN 29.12.2009PROSPERLINK (MACAO COMM.) (I) 38800


L1003G0325WN 02.03.2010HIGHSCENE LIMITED 38800
L1003G0324WN 02.03.2010HIGHSCENE LIMITED 38800
L1003G0457WN
L1003G0459WN
L1002E0184WN 09.02.2010PROSPERLINK (MACAO COMM.) (I) 529
L0912G1497WN
L1004G0500WN
L1004G0490WN
L1004G0491WN
L1002G00137WN
L1003G0330WN 02.03.2010HIGHSCENE LIMITED 38800
L1003G0331WN 02.03.2010HIGHSCENE LIMITED 38800
L1003E0481WN
L1002G0149WN 30.01.2010PROSPERLINK (MACAO COMM.) (I) 39200
L1002G0148WN 30.01.2010PROSPERLINK (MACAO COMM.) (I) 39200
L1002G0150WN 30.01.2010PROSPERLINK (MACAO COMM.) (I) 39200
L1002G0151WN 30.01.2010PROSPERLINK (MACAO COMM.) (I) 39200
L1004G0502WN
L1004G0503WN
L1003G0335WN 02.03.2010HIGHSCENE LIMITED 38800
L1003G0336WN 02.03.2010HIGHSCENE LIMITED 38800
L1003G0337WN 02.03.2010HIGHSCENE LIMITED 38800
L1004G0496WN
L1004G0497WN
L1001G0011WN
L1003G0334WN 02.03.2010HIGHSCENE LIMITED 38800
L0912E1581WN

L1004G0494WN
L1002E0319WN
L1004G0485WN
L1001E0121WN 25.01.2010PROSPERLINK (MACAO COMM.) (I) 20000

L1002G0128WN 30.01.2010PROSPERLINK (MACAO COMM.) (I) 38800


L1004G0504WN
L1004G0505WN
L1001G0012WN
L1002G0127WN 30.01.2010PROSPERLINK (MACAO COMM.) (I) 38800
L1004G0509WN
L1005G0669WN
L1005G0670WN
L1005G0678WN
L1005G0679WN
L1005G0680WN
L1005G0611WN 28.04.2010PROSPERLINK (MACAO COMM.) (I) 38800
L1004E0555WN 09.04.2010HIGHSCENE LIMITED 44092
L1001E0117WN 25.01.2010PROSPERLINK (MACAO COMM.) (I) 50000
L1001E0116WN 25.01.2010PROSPERLINK (MACAO COMM.) (I) 50000
L1006G0788WN
L1006G0079WN
L1005G0671WN
L1005G0672WN
L1005H0639CX 04.05.2010HIGHSCENE LIMITED 34000
L1004G0487WN
L1005E0659WN 06.05.2010PROSPERLINK (MACAO COMM.) (I) 5787

L1005G0620WN 28.04.2010PROSPERLINK (MACAO COMM.) (I) 13968


L1005G0643WN 04.05.2010PROSPERLINK (MACAO COMM.) (I) 14815
L1005E0757WN
L1006H0834CX
L1005H0715CX
L1005G0613WN 28.04.2010PROSPERLINK (MACAO COMM.) (I) 39200
L1005G0614WN 28.04.2010PROSPERLINK (MACAO COMM.) (I) 39200
L1005G0615WN 28.04.2010PROSPERLINK (MACAO COMM.) (I) 39200
L1005G0676WN
L1004E0558WN 09.04.2010HIGHSCENE LIMITED 18831.7

L1004G0511WN
L1004G0512WN
L1004E0557WN 09.04.2010HIGHSCENE LIMITED 44092
L1005G0608WN 28.04.20010
PROSPERLINK (MACAO COMM.) (I) 49109
L1005E0757WN
L1007G0937WN
L1006G0843WN
L1006G0798WN
L1005G0681WN
L1005G0677WN
L1006G0784WN
L1005G0618WN 28.04.2010PROSPERLINK (MACAO COMM.) (I) 38800
L1005G0619WN 28.04.2010PROSPERLINK (MACAO COMM.) (I) 38800
L1006G0782WN
L1006E0858WN
L1006E0851WN
L1006E0884WN
L1006E0885WN
L1006E0875WN
L1006G00780WN
L1006G00799WN
L1005G0610WN 28.04.2010PROSPERLINK (MACAO COMM.) (I) 49109

L1005G0673WN
L1005G0668WN
Sales Manager
AGM Sales

Invoice No

Container
Value ($)

Shipping
Supplier

Supplier

Security
Shipped

Packing
on Date
Invoice

Invoice

Sheet
Scale
Term
Date

Seal
List
GM

BL
Unit Price($)/LB Approval Supportings Rem
21.08.09O0920098P0004959,925.40 19.08.09 CIF √ X X
18.08.09O0920098P00036
111,720.00 14.08.09 CIF √ X X

25.08.09O09200098P00059
164,415.00 23.08.09 CIF √ X X

04.09.09O0920099H0000865,092.20 20.08.09 CIF √ √ X

25.08.09O0920098P0006255,860.00 20.08.09 CIF √ √ X


01.09.09O0920099P0000559,170.00 30.08.09 CIF √ √ X
02.09.09O0920099P00009
111,720.00 27.08.09 CIF √ √ X
08.09.09O0920099P0001540,000.00 07.09.09 CIF √ √ X
2.02 √ √ √ 28.09.09O0920099P00041 2,504.98 23.09.09 CIF √ √ X As per Invoice,received Qty-1240.09
29.09.09O0920099H0004127,943.52 26.09.09 CIF √ √ X

18.09.09O0920099H00021 4,679.64 15.09.09 CIF √ √ X

30.09.09O0920099P0004559,925.40 24.09.09 CIF √ √ X As per Invoice Qty-47000.31LBS


07.10.09O092009AP0001759,925.40 30.09.09 CIF √ √ √ As per Invoice Qty-47000.31LBS
02.10.09O092009AP00013
113,757.86 07.10.09 CIF √ X X

15.10.09O092009AP0003266,871.25 11.10.09 CIF √ X X


12.10.09O092009AP00024
110,580.00 09.10.09 CIF √ √ X

(400/Bale ) √ √ √ 23.10.09O092009AP0004744,000.00 19.10.09 CIF √ X X Approved only 40000LBS.But supplier


copy of PO.PPC dept: accepted Accord
570/Bale √ √ √ 21.10.09O092009AP00044
114,460.00 19.10.09 CIF √ X X
610/Bale √ √ √ O092009AP00044 Approved Qty was 40000LBS-Commo
0 X 19.10.09T0010 20,400.00 25.10.09 CIF √ X X This is very rare situation.Normaly OC
In this case due to lack of time & OCL
from Ocean India.(PPC-Mr.Ajith)
N/A √ √ √ 29.10.09O092009AP0005752,865.00 26.10.09 CIF √ √ √ Invoiced Qty-38800LBS
2.06 √ X √ 05.11.09O092009BH0001228,659.79 31.10.09 CIF √ √ √ As per invoice,received Qty-1005.30
2.22 √ X √ O092009BH00012 As per invoice,received Qty-476.19
2.22 √ X √ O092009BH00012 As per invoice,received Qty-7460.37
2.03 √ √ √ O092009BH00012 As per invoice,received Qty-511.47
2.06 √ √ √
2.06 √ √ √

05.11.09O092009BP0002755,900.36 04.11.09 CIF √ √ √ As per Invoice Qty-43000.28LBS


27.10.09O092009AP0005582,577.69 31.10.10 CIF √ √ √ As per Invoice Qty-10484.19LBS
3.8 √ √ √
12.6 √ √ √
460/Bale √ √ √ 09.11.09O092009BP0003446,575.00 05.11.09 CIF √ X X Approved Qty was 40000LBS-Commo
560/Bale √ √ √ 18.11.09O092009BP0005360,200.39 15.11.09 CIF √ X X As per Invoice Qty-43000.28LBS/Appr
600/Bale √ √ √ 10.11.09O092009BP0003758,200.00 09.11.09 CIF √ X X Approved Qty was 40000LBS-Commo
1.58 √ √ √ 24.11.09O092009BP0006032,607.22 18.11.09 CIF √ √ √
1.89 √ √ √ O092009BP00060 As per invoice,Qty-2016.68
13.11.09O092009BH0002148,636.00 12.11.09 CIF √ X X
04.11.09O092009BP0001420,925.45 29.10.09 CIF √ X X
640/Bale √ √ √ 25.11.09O092009BP0006462,080.00 23.11.09 CIF √ √ √ Approved Qty was 40000LBS-Commo
17.11.09O092009BH0002340,824.00 17.11.09 CIF √ √ √

09.12.09O092009BP00068
128,380.00 20.11.09 CIF √ √ √

24.11.09O092009BP00058
129,291.84 24.11.09 CIF √ √ √

24.11.09O092009BH00032 8,538.75 24.11.09 CIF √ √ √


02.12.09O092009CH0000118,278.62 01.12.09 CIF √ √ √

23.12.09O092009CP00046
112,244.78 17.12.09 CIF √ √ √
23.12.09O092009CH0003228,228.51 19.12.09 CIF √ √ √
15.12.09O092009CP00029
189,150.00 14.12.09 CIF √ √ √

29.12.09O092009CP0005291,050.21 17.12.09 CIF √ X X


17.12.09O092009CP0003365,533.94 15.12.09 CIF √ X X
18.12.09O092009CP0003764,190.00 N/A CIF √ √ √ Proofread B/L
21.12.09O092009CP0004162,862.91 Not clear CIF √ √ √ According to Invoice Qty was 47000.3
31.12.09O092009CP0005766,000.00 27.12.09 CIF √ √ √
05.01.09O0920001P00012
105,756.64 30.12.09 CIF √ √ √
535/bale √ √ √ 30.12.09O092009CP0005551,895.00 24.12.09 CIF √ √ √ Date on security seal is not clear./App
11.01.10O0920001P0002563,962.92 06.01.10 CIF √ √ √ According to Invoice Qty was 43000.2
06.01.10O0920001P0001462,565.00 04.01.10 CIF √ √ √ As per container scale sheet ,Goods re
31.12.09O092009CP00061
133,860.00 01.01.10 CIF √ √ √

2.11 √ √ √ 14.01.10O0920001H0001945,308.42 12.01.10 CIF √ √ √


2.19 √ X √
500*2.27/150*2.74/220*4.36
√ X √

2.53 √ √ √
0.27 √ X √
640*3.16/470*4.75 √ X √

04.01.10O0920001P00009
130,660.00 31.12.09 CIF √ √ √
05.01.10O0920001P0000769,912.96 17.12.09 CIF √ √ √
22.01.10O0920001P0005063,962.92 17.01.10 CIF X √ √
18.01.10O0920001P00038
119,310.00 11.01.10 CIF √ √ √ As per container scale sheet ,Goods re

14.01.10O0920001P00034
335,620.00 11.01.10 CIF √ √ √

12.01.10O0920001P0003088,300.84 07.01.10 CIF √ √ √

22.01.10O0920001P0005563,962.92 21.01.10 CIF √ √ √


14.01.10O0920001P0003558,400.00 14.01.10 CIF √ √ √

14.01.10O0920001P0003661,750.41 18.01.10 CIF √ √ √ Invoice Qty38000.25LBS


27.01.10O0920001P0006381,737.88 16.01.10 CIF √ √ √ As per CSS goods received date was 0
22.01.10O0920001P00051
188,180.00 19.01.10 CIF √ √ √

18.01.10O0920001P0004067,925.45 20.01.10 CIF √ √ √ Invoice Qty 38000.25LBS


15.01.10O0920001P00037
278,320.00 Date N/A CIF √ √ √ Proofread B/L

23.01.10O0920001P00056
205,260.62 24.01.10 CIF √ √ √
5 √ √ √
22.01.10O0920001P0004962,365.43 24.01.10 CIF √ √ √ As per Packing List & Invoice Qty was

25.01.10O0920001P0005781,942.87 24.01.10 CIF √ √ √

28.01.10O0920001P00067
201,760.00 25.01.10 CIF √ √ √
02.02.10O0920002P0000778,100.00 31.01.09 CIF √ √ √
26.01.10O0920001P0005864,680.00 Date N/A CIF √ √ √
03.02.10O0920002P0001169,355.00 31.01.10 CIF √ X X
26.01.10O0920001P00059
208,740.00 22.01.10 CIF √ √ √ As per CSS 78400LBS had been receiv

3.8 √ √ √ 29.01.10O0920001P00069
398,335.09 31.01.10 CIF √ √ √ Approved Qty was 20000LBS.Common

6.5 √ √ √
18.02.10O0920002P00043
112,461.06 10.02.10 CIF √ √ √
10.02.10O0920002P0002478,100.00 08.02.10 CIF √ √ √
10.02.10O0920002P0002571,500.00 08.02.10 CIF √ √ √ As per CSS,Goods received date was 1
735/Bale √ √ √ 02.02.10O0920002P00008216,021.09 28.01.10 CIF √ √ √ As per CSS,Goods received date was 1
735/Bale √ √ √ Approved Qty was 40000LBS.
735/Bale √ √ √
23.02.10O0920002P0005369,875.46 11.02.10 CIF √ X X As per Invoice Qty-43000.28LBS
735/Bale √ √ √ 11.02.10O0920002P0003871,295.00 07.02.10 CIF √ √ √ Approved Qty was 40000LBS.
23.02.10O0920002P00057
112,028.52 Date N/A CIF √ √ √
25.02.10O0920002P0006681,030.59 Date N/A CIF X √ √
05.02.10O0920002H0000628,237.14 01.02.10 CIF √ √ √
6.3 √ √ √ 11.03.10O0920003P00035200,075.37 14.03.10 CIF √ √ √ As per CSS goods received date was 2
5 √ X √ O0920003P00035
as per invoice √ X5 √ O0920003P00035 PO has been revised.Supplier's acce
Total received Qty for 49171/328
09.03.10O0920003P0001972,850.48 05.03.10 CIF √ √ √ As per Invoice Qty was 47000.31LBS.C
998/Bale √ √ √ 10.03.10O0920003P0003034,431.00 07.03.10 CIF √ √ √ As per CSS,Goods received date was 2
11.03.10O0920003H0001324,279.67 09.03.10 CIF √ √ √ As per Packing List 105 CTNS.But acco
2.32 √ √ √ O0920003H00013 Received Qty-10079.17LBS
24.03.10O0920003P0005574,250.00 21.03.10 CIF √ X X
735/Bale √ √ √ 22.03.10O0920003P0005071,295.00 18.03.10 CIF √ √ √ As per CSS,Goods received date was 0
03.03.10O0920003P0001180,850.00 28.02.10 CIF √ √ √
05.03.10O0920003P0001672,850.48 Date N/A CIF √ √ √ As per CSS,Goods received date was 1
17.03.10O0920003P0004382,162.37 21.01.10 CIF √ √ √ As per CSS,Goods received date was 1
735/Bale √ √ √ 10.03.10O0920003P0002871,295.00 07.03.10 CIF √ √ √ As per CSS,Goods received date was 1
1.7 √ √ √ 23.02.10O0920002P0005966,711.20 12.02.10 CIF √ √ √ Approved Qty 40000LBS
09.03.10O0920003P0001882,872.20 27.02.10 CIF X √ √
25.02.10O0920002P0006378,100.00 21.02.10 CIF √ √ √ As per CSS,Goods received date was 0
25.02.10O0920002P00060
140,737.50 13.02.10 CIF √ √ √

23.02.10O0920002P0004972,850.48 Not clea r CIF √ √ √


25.02.10O0920002H0001658,224.80 22.02.10 CIF √ √ √ As per CSS,Goods received date was 1
790/Bale √ √ √ 25.03.10O0920003P00060
154,840.00 22.03.10 CIF √ √ √ Approved Qty was 40000LBS.
790/Bale √ √ √ Approved Qty was 40000LBS.
08.04.10O0920004P0001380,850.00 04.04.10 CIF √ √ √
675/Bale (Bale=400LBS) √ √ √ 29.03.10O0920003P0006779,313.02 Date N/A CIF √ √ √ Approved Qty was 40000LBS.
13.04.10O0920004H0001714,161.91 Date N/A CIF √ √ √

1.92 √ √ √
2.05 √ √ √

725*2.72/650*2.87 √ X √ Approved Qty was 1375LBS


600*2.85/1250*3 √ X √
715/Bale √ X √ 01.04.10O0920004P00006
142,100.00 28.03.10 CIF √ X √ Approved Qty was 40000LBS
735/Bale √ √ √ Approved Qty was 40000LBS
2.35 √ √ √ 22.04.10O0920004H0003333,821.36 17.04.10 CIF √ √ √ As per CSS,Goods received date was 2
used for another production.But Pr.O.

4.75 √ √ √ O0920004H00033 Supplier Invoice received from Highsc

715/Bale √ √ √ 01.04.10O0920004P00007
137,995.90 08.04.10 CIF √ √ √ As per CSS,Goods received date was 2
715/Bale √ √ √ Approved Qty was 40000.Revised PO
12.04.10O0920004P00021
235,570.41 12.04.10 CIF √ √ √ As per CSS,Goods received date was 2
2.35 √ √ √

660/Bale √ √ √ 14.04.10O0920004P0002577,550.51 Date N/A CIF √ √ √ According to Invoice Qty was 47000.3
22.04.10O0920004H0003425,579.97 20.04.10 CIF √ √ X
3.68 √ √ √
3.13 √ √ √ Approved Qty 450.Received Qty 317.4

26.04.10O0920004P0005384,013.05 Date N/A CIF √ √ √


790/Bale √ √ √ 15.04.10O0920004P00038
154,840.00 11.04.10 CIF √ √ √ As per CSS,Goods received date was 3
790/Bale √ √ √ Approved Qty was 40000LBS
2.35 √ √ √ 22.04.10O0920004H0003523,805.38 16.04.10 CIF √ √ √ As per security seal & CSS,Goods rece
2.93 √ √ √ Specified Yarn

2.41 √ √ √ There are 2 invices.O0920004H00035

735/Bale √ √ √ 25.03.10O0920003P00063
116,400.00 21.03.10 CIF √ √ √ As per CSS,Goods received date was 0
735/Bale √ √ √ Approved Qty was 40000LBS.
735/Bale √ √ √ Approved Qty was 40000LBS.
735/Bale √ √ √ 17.03.10O0920003P00046
144,060.00 14.03.10 CIF √ √ √ As per CSS,Goods received date was 0
735/Bale √ √ √ Approved Qty was 40000LBS.

735/Bale √ √ √ 30.03.10O0920003P00069
210,005.00 29.03.10 CIF √ √ √ As per container scale sheet goods re
715/Bale √ X √ Approved Qty was 40000LBS.
715/Bale √ X √ Approved Qty was 40000LBS.
27.03.10O0920003P00064
150,836.96 28.03.10 CIF √ √ √

5 √ √ √ O0920003P00064 Approved Qty was 500LBS


08.04.10O0920004P0001684,150.00 04.04.10 CIF √ √ √ As per container scale sheet goods re
29.04.10O0920004P0005990,194.85 21.04.10 CIF √ √ √ Received for shipment (B/L),As per CC
19.04.10O0920004P00041
135,800.00 18.04.10 CIF √ √ √

26.04.10O0920004P0005277,550.51 19.04.10 CIF √ √ √ Received for shipment (B/L)


770/Bale √ X √ 04.05.10O0920005P00008
149,380.00 25.04.10 CIF √ √ √ Approved Qty was 40000LBS
770/Bale √ X √ O0920005P00008 Approved Qty was 40000LBS
28.04.10O0920004H0004398,862.45 27.04.10 CIF √ √ √ As per CSS, Goods had received on 06
790/Bale √ √ √ 26.04.10O0920004P00057
309,680.00 17.04.10 CIF √ √ √ As per CSS, Goods had received on 20
790/Bale √ √ √ Approved Qty was 40000LBS
790/Bale √ √ √ Approved Qty was 40000LBS
790/Bale √ √ √ Approved Qty was 40000LBS
26.04.10O0920004P00063
144,060.00 17.04.10 CIF √ √ √ As per CSS & Security seal 39200,392

770/Bale √ X √ 12.05.10O0920005P00016
224,070.00 10.05.10 CIF √ √ √ Approved Qty 40000LBS.Common Yar
770/Bale √ X √ Approved Qty 40000LBS.Common Yar
770/Bale √ X √ Approved Qty 40000LBS.Common Yar
05.05.10O0920005P00011
143,560.00 03.05.10 CIF √ √ √

05.03.10O0920005P00012
140,165.00 03.05.10 CIF √ √ √
770/Bale √ X √ Approved Qty was 40000LBS.Common
24.05.10O0920005P00035
112,244.78 20.05.10 CIF √ √ √ As per Invoice "Qty booked 23500.rec
goods received date was 26.05.10
26.05.10O0920005P0003879,519.65 Date N/A CIF √ √ √
26.05.10O0920005H00022 3,365.08 Date N/A CIF √ √ √
02.06.10O0920006P0000976,119.65 26.05.10 CIF √ √ √
2.18/LB √ √ √ 02.06.10O0920006P00006
112,244.78 26.05.10 CIF √ √ √ In the Invoice has been mentioned tha
This is a Specific Yarn.But customer P
675/Bale √ √ √ 27.05.10O0920005P00045
218,735.00 24.05.10 CIF √ √ √ Approved Qty was 40000LBS.C.Y

19.05.10O0920005P00028
130,950.00 17.05.10 CIF √ √ √ As per CCS goods received date was 3
675/Bale √ √ √ O0920005P00028 Approved Qty was 40000LBS.C.Y.
04.06.10O0920006P0001376,630.00 31.05.10 CIF √ √ √ As per CCS goods received date was 1
09.06.10O0920006P00020
408,855.00 07.06.10 CIF √ √ √

815/Bale √ √ √ 27.05.10O0920005P0004479,055.00 24.05.10 CIF √ √ √ Approved Qty was 40000LBS.


2.14 √ √ √ 04.06.10O0920006H0000594,160.62 02.06.10 CIF √ √ √ As per invoice Qty was 44000.29LBS.A
2.18 √ √ √ 07.06.10O0920006P00016
112,244.78 01.06.10 CIF √ √ √ Custormer -Crystal Martin PO no.CGF0
2.18 √ √ √ 10.06.10O0920006P00022
112,965.68 01.06.10 CIF √ √ √ As per CSS , security seal & delivery n
14.06.10O0920006P00031
143,560.00 10.06.10 CIF √ √ √

18.06.10O0920006P00036
157,140.00 14.06.10 CIF √ √ √

2 √ X √ 18.06.10O0920006H0001868,000.00 14.06.10 CIF √ √ √


21.06.10O0920006P0004176,119.65 16.06.10 CIF √ √ √ As per CSS goods received date was 2
2.03 √ √ √ 17.06.10O0920006H0001511,967.05 31.05.10 CIF √ √ √ As per CSS goods received date was 1
Lot No.C7593.Approved Qty was 5800
7.7 √ √ √ 17.06.10O0920006P00046
200,202.40 19.06.10 CIF √ √ √ Approved Qty was 10000LBS.Common
6.3 √ X √

18.06.10O0920006H0001715,860.00 14.06.10 CIF √ √ √

840/Bale √ √ √ 18.06.10O0920006P00039
329,280.00 13.06.10 CIF √ √ √ Approved Qty was 40000LBS.
840/Bale √ √ √ Approved Qty was 40000LBS.
840/Bale √ √ √ Approved Qty was 40000LBS.

2.14 √ √ √ 02.07.10O0920007H0000138,520.26 29.06.10 CIF √ √ √ As per CSS , security seal & delivery n
Approved Qty was 38500 & received Q
24.06.10O0920006P00043
153,260.00 20.06.10 CIF √ √ √

2.14 √ √ √ 09.07.10O0920007H0001194,160.62 03.07.10 CIF √ √ √ As per CSS , security seal & delivery n
According to Invoice Qty was 44000.2
780/Bale √ √ √ 05.07.10O0920007P0001495,763.43 30.07.10 CIF √ √ √ Approved Qty was 40000LBS.
03.07.10O0920007P00011
125,847.41 02.07.10 CIF √ √ √ As per CSS , security seal & delivery n

09.07.10O0920007P00027
168,780.00 04.07.10 CIF √ √ √

09.07.10O0920007P0002882,320.00 27.07.10 CIF √ √ √ As per CSS , security seal & delivery n


15.07.10O0920007P0003992,825.61 12.07.10 CIF √ √ √
865/Bale √ √ √ 19.07.10O0920007P00046
167,810.00 15.07.10 CIF √ √ √ Approved Qty was 40000LBS.
865/Bale √ √ √ Approved Qty was 40000LBS.
22.07.10O0920007P0004992,825.61 19.07.10 CIF √ √ √ As per CSS goods received date was 2
14.07.10O0920007H0001849,476.50 13.07.10 CIF √ √ √ As per CSS goods received date was 2

22.07.10O0920007P00052
162,960.00 18.07.10 CIF √ √ √

790/Bale √ √ √ 06.07.10O0920007P0001996,991.16 28.06.10 CIF √ √ √ As per CSS , security seal & delivery n
Approved Qty was 40000LBS.
06.07.10O0920007P0001896,991.16 28.06.10 CIF √ √ √ As per CSS , security seal & delivery n
10.07.10O0920007P0003095,763.43 03.07.10 CIF √ √ √
Weight (kg)
Remarks PL(Gross) BL(Gross) CS(Net)
Invoice,received Qty-1240.09

Invoice Qty-47000.31LBS
Invoice Qty-47000.31LBS

ed only 40000LBS.But supplier has amended as 44000LBS & Fax the confirmation
PO.PPC dept: accepted According to tolerence(Yarn officer-Mr.Anuruddha.)

ed Qty was 40000LBS-Common Yarn


very rare situation.Normaly OCL doesn't purchase from Ocean India.
case due to lack of time & OCL wanted low quality yarn so they purchased
cean India.(PPC-Mr.Ajith)
d Qty-38800LBS
invoice,received Qty-1005.30
invoice,received Qty-476.19
invoice,received Qty-7460.37
invoice,received Qty-511.47

Invoice Qty-43000.28LBS
Invoice Qty-10484.19LBS

ed Qty was 40000LBS-Common Yarn


Invoice Qty-43000.28LBS/Approved Qty was 40000LBS
ed Qty was 40000LBS-Common Yarn

invoice,Qty-2016.68

ed Qty was 40000LBS-Common Yarn


ng to Invoice Qty was 47000.31LBS.

n security seal is not clear./Approved Qty was 40000LBS


ng to Invoice Qty was 43000.28LBS.
container scale sheet ,Goods received date was 16.01.10
container scale sheet ,Goods received date was 22.01.10

Qty38000.25LBS
CSS goods received date was 03.02.10

Qty 38000.25LBS

Packing List & Invoice Qty was 38000.26LBS


CSS 78400LBS had been received on 12.02.10.GRN has been raised on 11.02.10

ed Qty was 20000LBS.Common Yarn.

CSS,Goods received date was 17.02.2010


CSS,Goods received date was 17.02.2010.Approved Qty was 40000LBS.
ed Qty was 40000LBS.

Invoice Qty-43000.28LBS
ed Qty was 40000LBS.

X 23583.5kg 23,560kg

CSS goods received date was 25.03.10

been revised.Supplier's acceptance copy not available.Common Yarn.


eceived Qty for 49171/328 was 14,814.91 LBS.Common Yarn.
Invoice Qty was 47000.31LBS.CSS date was 25.03.2010
CSS,Goods received date was 25.03.2010.Approved Qty was 16000LBS.
(6715kg ) 6715kg 6620kg 95kg
Packing List 105 CTNS.But according to B/L 106 CTNS (5030.60kg ) (5078.60kg ) (5120kg ) (As per store persons explaination, C.S weig
ed Qty-10079.17LBS

CSS,Goods received date was 01.04.2010.Approved Qty was 40000LBS.

CSS,Goods received date was 17.03.2010.As per PL Qty was 47000.31


CSS,Goods received date was 18.03.2010
CSS,Goods received date was 19.03.2010.Approved Qty was 40000LBS.
ed Qty 40000LBS
X 23583.5 23500 83.5
CSS,Goods received date was 04.03.2010

CSS,Goods received date was 11.03.2010


ed Qty was 40000LBS.
ed Qty was 40000LBS.

ed Qty was 40000LBS.

ed Qty was 1375LBS

ed Qty was 40000LBS


ed Qty was 40000LBS
CSS,Goods received date was 22.04.2010.Production O.has cancelled &
r another production.But Pr.O.No. was not available.

r Invoice received from Highscene & received Qty 687.84.Production order No.ATD2358-10

CSS,Goods received date was 23.04.2010. Same QTY difference as below raw.
ed Qty was 40000.Revised PO Qty was 38300LBS.Acctually received QTY was 38600.25.C.Y.
CSS,Goods received date was 23.04.2010.

ng to Invoice Qty was 47000.31LBS.Approved QTY was 40000 LBS.C.Y.

ed Qty 450.Received Qty 317.46LBS.

CSS,Goods received date was 30.04.2010


ed Qty was 40000LBS
security seal & CSS,Goods received date was 01.05.2010,Two GRN copies 23793.38

are 2 invices.O0920004H00035(REV.1).Same date.

CSS,Goods received date was 02.04.2010.Approved Qty was 40000LBS.


ed Qty was 40000LBS.
ed Qty was 40000LBS.
CSS,Goods received date was 02.04.2010.Approved Qty was 40000LBS.
ed Qty was 40000LBS.

container scale sheet goods received date was 08.04.10.Approved Qty was 40000LBS.
ed Qty was 40000LBS.
ed Qty was 40000LBS.

ed Qty was 500LBS


container scale sheet goods received date was 17.04.10
ed for shipment (B/L),As per CCS goods received date 04.05.10

ed for shipment (B/L)


ed Qty was 40000LBS
ed Qty was 40000LBS
CSS, Goods had received on 06.05.10,Invoice Qty 47000.31
CSS, Goods had received on 20.05.10.Approved Qty was 40000LBS.
ed Qty was 40000LBS
ed Qty was 40000LBS
ed Qty was 40000LBS
CSS & Security seal 39200,39200LBS had been received on 20/21 May2010

ed Qty 40000LBS.Common Yarn.


ed Qty 40000LBS.Common Yarn.
ed Qty 40000LBS.Common Yarn.

ed Qty was 40000LBS.Common Yarn.


Invoice "Qty booked 23500.received more.Steven accepted it. As per CCS
eceived date was 26.05.10

nvoice has been mentioned that "Purchased Qty 20000LBS,Steven said no problem".
a Specific Yarn.But customer PO:CGF0143-10/LTADD is not available.
ed Qty was 40000LBS.C.Y

CCS goods received date was 31.05.10 & 01.06.10


ed Qty was 40000LBS.C.Y.
CCS goods received date was 18.06.10

ed Qty was 40000LBS.


invoice Qty was 44000.29LBS.Approved Qty was 38500LBS.New supplier.
mer -Crystal Martin PO no.CGF0143-10/LTADD is not available.received more than N1 in the PO. Note:01
CSS , security seal & delivery note(Shipping line) goods received date was 10.06.10
N1 Due to unavailability of approved production
But company has purchased more than the
According to Mr.Ajith's (PPC Dept.)explainati

CSS goods received date was 24.06.10


CSS goods received date was 17.06.10.46.30LBS has damaged & claime for insurance.
C7593.Approved Qty was 5800LBS.Acctualy received Qty 5895.10.
ed Qty was 10000LBS.Common Yarn.

ed Qty was 40000LBS.


ed Qty was 40000LBS.
ed Qty was 40000LBS.

CSS , security seal & delivery note(Shipping line) goods received date was 07.07.10
ed Qty was 38500 & received Qty was 18000.12.Due to new supplier & quality problem.

CSS , security seal & delivery note(Shipping line) goods received date was 13.07.10
ng to Invoice Qty was 44000.29LBS.Approved Qty 38500LBS.New Supplier.
ed Qty was 40000LBS.
CSS , security seal & delivery note(Shipping line) goods received date was 14.07.10

CSS , security seal & delivery note(Shipping line) goods received date was 23.07.10

ed Qty was 40000LBS.


ed Qty was 40000LBS.
CSS goods received date was 28.07.10.Invoice Qty 47000.31LBS.
CSS goods received date was 29.07.10

CSS , security seal & delivery note(Shipping line) goods received date was 10.07.10
ed Qty was 40000LBS.
CSS , security seal & delivery note(Shipping line) goods received date was 10.07.10
s explaination, C.S weight usually 30/40 kg greater than the PL . )
of approved production order,checked the system.Under PO No:CGF0143-10/LTADD totall requirement was 218,781.40 LBS.
rchased more than the requirement.It was (51488.43+50000+50000+50000+50000+50000+36059)337547.40
's (PPC Dept.)explaination that was specific order for two years.Exess Qty they have allocated for subsequent order.

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