Loss Analysis on Whey Powder & NATA-5 Delivered by Magson Exim Logistics- Batch 170822 from STA in Niger-

To be Charged to Magson Exim

Damaged
Raw Material Supplier Weight Supplier
Number
Batch Internal Batch
Number
Production
Date Expiry Date Quantity Unit Price/ Kg Total Price/
Bag Extended Price Remark
(Bags)

A21A12/ Qty rejected and taken back by

Whey Powder Lactalis 25 170822 12-Jan-21 11-Jan-23 54 927.25 23,181 1,251,788
A21A13 transporter.

20R4011/ Qty rejected and taken back by

NATA-5 Nutriset 25 170822 01-Oct-22 58 2,459.87 61,497 3,566,809
20R4012 transporter.

Total Money to be charged to Magson Exim Logistics for Damaged Raw Materials NGN 4,818,597

Summary Remark Figures Unit

Total Loss in Cash (Whey & NATA) 4,818,597 Naira
Total Loss in Production Stock- Whey 1,350 Kg
Total Loss in Production Stock-NATA 1,450 Kg
 Loss Analysis on DSM Delivered by Mai Bosho Logistics- Batch 260822/ 290822 from Nutriset- To be Charged to Mai Bosho Logistics

Damaged
Raw Material Supplier Weight Order Number Supplier Batch Internal Batch Production Expiry Date Quantity Unit Price/ Kg Total Price/ Extended Price Remark
Number Number Date Bag
(Bags)

212870/ Quantity Rejected. Taken back by

DSM Solarec 25 0010004348-01 210604/210719 260822/ 290822 25-Jul-21 25-Jul-23 25 2,164.84 54,121 1,353,028 transporter.

Total Money to be charged to Magson Exim Logistics for Damaged Raw Materials NGN 1,353,028

Summary Remark Figures Unit

Total Loss in Cash (DSM) 1,353,028 Naira
Total Loss in Production Stock- DSM 625 Kg
 Loss Analysis on Roasted Peanuts Delivered by AA Garki & Sons- Batch 130922 from Nutriset- To be Charged to AA Garki & Sons

Damaged
Raw Material Supplier Weight Order Number Supplier Batch Internal Batch Production Expiry Date Quantity Unit Price/ Kg Total Price/ Extended Price Remark
Number Number Date Bag
(Bags)

Quantity Rejected. Taken back by

transporter. Total Cosnignment was
Peanuts Niza 25 0010003859-01 21029935 130922 28-May-22 28-May-23 1 1,301.13 32,528 32,528 72,000kg(2,880 bags)-2 taken by customs,
one rejected

Total Money to be charged to Magson Exim Logistics for Damaged Raw Materials NGN 32,528

Summary Remark Figures Unit

Total Loss in Cash (Peanut) 32,528 Naira
Total Loss in Production Stock- Whey 25 Kg