April & May Statement

Supllied Finished Product to Alcon Fabs

Alcon Fabs 04/06-04-06 4643
16046
Alcon Fabs 05/09-04-06 2546
8400
28 without/17-04-06 24000
Alcon Fabs with out/27-04-06 13445
69080
April Raw material Supplied to Apex Industries Details

Alcon Fabs
Date Item Qnty Rate Amount
1/4/2006 Ap02 800 9.5 7600
6/4/2006 Ap02 1200 9.5 11400
15-04-06 AP 01 810 7 5670
21-04-06 AP 02 2172 9.5 20634
21-04-06 AP 01 400 7 2800
27-04-06 AP 02 1486 9.5 14117
Total 62221
-69080
6859
P&F 264
Balance 7123

May
Alcon Fabs Supplied to Apex Industries
Date Item Qnty Rate Amount
1/5/2006 Ap 02 2136 9.5 20292
1/5/2006 Ap 01 800 7.25 5800
8/5/2006 Ap 02 2362 9.5 22439
11/5/2006 AP 02 992 9.5 9424
17-05-06 Ap 02 1294 9.5 12293
30-05-06 Ap 02 1345 9.5 12777.5
83025.5
Apex Supplied to Alcon Fabs
Date Item Qnty Rate Amount
10/5/2006 Ap 02 Blak 300 Green 100 400 18 7200
17-05-06 AP 02 Black 200 Red 100 Blue 50 Sil 50 400 18 7200
Ap 01 Red 100 Sil 50 Blak 76 226 16 3616
29-05-06 Ap 02 Black 400 400 18 7200
25216
P&F 182
R.C.Fare 20
Total Amount 25418