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PAYMENT TO BALANCE TO COMPANY MONTH SALE CARTO

RECIVED INVOICE VALUE AFTER


COMPANY RECIVED INVOICE VALUE

138,497,500.00 144,001,374.00 (5,503,874.00) 29,310,287


PAYMENT FROM RIZWAN ATD 146,170,490.16
84000 with knock out
TOTAL PAYMENT TO COMPANY 2169116.159
138,581,500.00 429268 860 ctn 3/3/2017
191163.39
115947
82540
30952.8
33016.32
67691.1
85064.2
96840.83
59842.679
98130.26
41160.7
108908.31
49940.64
61671.36
127321.38
25159.81
120784.62
53991.84
54102.6
49940.64
41617.2
144060.48
MONTH NET RECIVED TRADE
MONTH SALE CARTON PROFIT ON SALE OFFER FROM
TRADE OFFER GIVEN BY
VALUE CARTON * 3.5 % COMPANY DISTRIBUTOR

29,310,287.96 1,025,860.08 1,399,662.59 1,540,152.00


NET PROFIT ON
(+,-) SOLD CARTON DISTRIBUTOR CLAIM DISTRIBUTOR
DIFFERENCE IN EXPENSIS AFTER LESS
TRADE OFFER EXPENSIS AND VALUE CLAIM DETAIL
EXTRA SCHEME

-140489 311,466.00 -825758 1,399,662.59


DIFFERENCE IN DISTRIBUTOR
DISTRIBUTOR CLAIM RECIVED FROM
CLAIM DETAIL COMPANY DISTRIBUTOR & FINAL BALANCE TO
COMPANY CLAIM COMPANY

0 1,399,662.59 (4,104,211.41)

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