Cost-Sheet Details for TXP 2376 as on 25-Jul-2022

Particulars TC Customer/Suppliers Machinery Amount in USD Inv Cost USD

Project Purchase Value TXP 2376 Textech Indo India Pvt Ltd 407,765
Balance Inventory Value
0
(In Our Stock)
Purchase value 407,765
Sales value
Pakiza Cotton Spinning Mills 7 X LMW LR9AX Ring
TS 6566 564,480 407,765
Pvt Ltd Frame With Autodoffer
Sales total 564,480
Total Expense 59,202
Purchase + Expense 466,967
Gross Margin 97,513
 Generated on: 25-Jul-22

Cost-Sheet Details as on 25-Jul-2022

TC No TXP 2376
Customer Textech Indo India Pvt Ltd
TC No. Date Voucher Particulars Amount(USD)
Bank Charges
Export LC- Confirmation charges-Variable Expense

TS 6566 25-04-2022 TX/17/SBII-USD/P/4/22 New LC Charges for Pakiza Cotton Spinning Mills Pvt Ltd 50

Sub Total 50
Outward TT- Charges-Variable Expense

Outward TT Charges for Ocean Freight Charges 8x40'HC for

TS 6566 21-06-2022 TX/3/OCBC-IDR/P/6/22 Shipment 7x LMW LR9AX Ring Frame from India to Bangladesh 7
transfer to Maritime Ventures

Outward TT Charges for Outward Remittance to TTI for Full Payment

TXP 2376 27-04-2022 TX/19/SBII-USD/P/4/22 150
7x LMW LR9AX Frame With Autodoffer

Outward TT Charges for DHL Courier No. Invoice : BDOIR00031767,

TS 6566 03-06-2022 TX/11/BCA-IDR/P/6/22 0
24 May 2021 transfer to Birotika Semesta

Outward TT Charges for Ocean Freight Charges 6x40'HC for

TS 6566 06-06-2022 TX/14/SBII-USD/P/6/22 Shipment 3x LMW LR9AX Ring Frame from India to Bangladesh 45
transfer to Maritime Ventures

Outward TT Charges for Inspection Charges 7x LMW Pakiza from

TS 6566 20-06-2022 TX/2/DBS-USD/P/6/22 India and Additional Certificate for 2nd Lot for Pakiza transfer to 30
Intertek

Outward TT Charges for Ocean Freight Charges 8x40'HC for

TS 6566 21-06-2022 TX/3/OCBC-USD/P/6/22 Shipment 7x LMW LR9AX Ring Frame from India to Bangladesh 25
transfer to Maritime Ventures

Outward TT Charges for DHL Courier No. Invoice : BDOIR00032131,

TS 6566 05-07-2022 TX/11/BCA-IDR/P/7/22 0
21 Jun 2021 transfer to Birotika Semesta

Sub Total 257

Export LC - Collection charges-Variable Expense

Outward Collection and Courier Charges for Release Payment from

TS 6566 28-06-2022 TX/7/SBII-USD/R/6/22 Pakiza Cotton Spinning Mills Pvt Ltd for Payment 3 X LMW LR9AX 760
Ring Frame With Autodoffer Spinning

Outward Collection and Courier Charges for Release Payment from

TS 6566 21-07-2022 TX/7/SBII-USD/R/7/22 Pakiza Cotton Spinning Mills Pvt Ltd for Payment 4 X LMW LR9AX 996
Ring Frame With Autodoffer Spinning

Sub Total 1,756

Inward TT- Charges-Variable Expense

Corresponding Bank Charges for Release Payment from Pakiza

TS 6566 28-06-2022 TX/7/SBII-USD/R/6/22 Cotton Spinning Mills Pvt Ltd for Payment 3 X LMW LR9AX Ring 250
Frame With Autodoffer Spinning

Corresponding Bank Charges for Release Payment from Pakiza

TS 6566 21-07-2022 TX/7/SBII-USD/R/7/22 Cotton Spinning Mills Pvt Ltd for Payment 4 X LMW LR9AX Ring 250
Frame With Autodoffer Spinning

Sub Total 500

Purchase
Spares Purchase-Spares purchase

Sri Harinee Enterprise - Amount Payable of Spares Purchase for SP

TS 6566 28-06-2022 EG/44/Cash-INR/P/6/22 087 7 x LR 9 AX Spares (Amount Will be Paid by TTI, We will adjust 791
TTI Statement)

Sub Total 791

Admin Expenses
Courier Charges-Variable Expense
 DHL Courier No. Invoice : BDOIR00031767, 24 May 2021 transfer to
TS 6566 03-06-2022 TX/11/BCA-IDR/P/6/22 Birotika Semesta (Inspection Certificate sending from Singapore to 22
Indonesia)

DHL Courier No. Invoice : BDOIR00032131, 21 Jun 2021 transfer to

TS 6566 05-07-2022 TX/11/BCA-IDR/P/7/22 Birotika Semesta (Inspection Certificate sending from Singapore to 22
Indonesia)

TS 6566 12-07-2022 IB/70/UBI-INR/P/7/22 Courier expenses incurred for sending Bangladesh visa documents 2

Sub Total 47
Other Expenses-Variable Expense

Other Expenses (Date change Fee) of Mr. Muniyandisamy from

TS 6566 05-07-2022 IB/36/UBI-INR/P/7/22 37
Coimbatore to Dhaka

Sub Total 37
Air/Sea /Rail Freight
Ocean Freight-Variable Expense

Ocean Freight Charges 6x40'HC for Shipment 3x LMW LR9AX Ring

TS 6566 06-06-2022 TX/14/SBII-USD/P/6/22 19,800
Frame from India to Bangladesh transfer to Maritime Ventures

Ocean Freight Charges 8x40'HC for Shipment 7x LMW LR9AX Ring

TS 6566 21-06-2022 TX/3/OCBC-USD/P/6/22 29,090
Frame from India to Bangladesh transfer to Maritime Ventures

Sub Total 48,890

Project Expenses
Pre shipment Inspection Charges -Variable Expense

Inspection Charges 7x LMW Pakiza from India and Additional

TS 6566 20-06-2022 TX/2/DBS-USD/P/6/22 450
Certificate for 2nd Lot for Pakiza transfer to Intertek

Sub Total 450

Advance
Travel Advance-Advance -Project

Mr Muniyandi Swamy - Payment to travel advance for Bangladesh

TS 6566 30-06-2022 EG/13/Cash-USD/P/6/22 300
Trip

Sub Total 300

Travel Expenses
Flight Ticket-Variable Expense

Flight ticket charges of Mr. Muniyandisamy from Coimbatore to

TS 6566 27-06-2022 IB/155/UBI-INR/P/6/22 209
Dhaka

TS 6566 21-07-2022 IB/131/UBI-INR/P/7/22 Flight ticket exppense sof Mr.Muniyandi from Dhaka to Kolkata 85

Flight ticket expenses of Mr.Muniyandisamy from Kolkata to

TS 6566 21-07-2022 IB/132/UBI-INR/P/7/22 182
Coimbatore

Sub Total 477

Visa-Variable Expense

Amount payable for 1 Year Bangladesh Business Visa expenses of

TS 6566 12-07-2022 IB/63/UBI-INR/P/7/22 196
Mr. Muyandisamy

Sub Total 196

Working Capital Interest
PEF Interest-Variable Expense

TS 6566 20-07-2022 TX/24/SBII-USD/P/7/22 Interest PEF for Pakiza Cotton Spinning Mills Pvt Ltd 5,452

Sub Total 5,452

Grand Total in USD 59,202
 Balance Inventory 25-Jul-2022
Machinery Qty Amount
Total in USD 0
 Textech Indo India Pvt Ltd Statement of Receivables and Payables
Date Particulars TC No. USD
TAR - 4 X Rieter RSB D40 Finisher Drawing With Autoleveller TS 6549 40,000
Total Receivables 40,000