copy of sales inv (2)

19
Customer Name 1350 AL GURG FOSROC LLC 100392 100083 1 1350 AL GURG FOSROC LLC 10100 100088 1 1350 AL GURG FOSROC LLC 10095 100088 2 1287 100399 100070 2 1287 100400 100070 2 1287 100401 100070 2 1287 100402 100070 2 1287 100403 100070 2 1287 100404 100070 2 1287 100405 100070 2 1287 100406 100070 2 1287 100407 100070 2 1287 100469 100070 2 1480 100454 100073 2 1480 100455 100073 2 1480 100459 100073 2 1480 100460 100073 2 1480 100463 100073 2 1480 100477 100073 2 1480 100481 100073 2 1480 100484 100073 3 1480 100487 100073 3 1480 100488 100073 3 1480 10109 100095 8 1480 10108 100095 9 1480 10107 100095 10 1480 10106 100095 11 Customer Numer NATIONAL PAINTS FACTORIES CO. LTD. NATIONAL PAINTS FACTORIES CO. LTD. NATIONAL PAINTS FACTORIES CO. LTD. NATIONAL PAINTS FACTORIES CO. LTD. NATIONAL PAINTS FACTORIES CO. LTD. NATIONAL PAINTS FACTORIES CO. LTD. NATIONAL PAINTS FACTORIES CO. LTD. NATIONAL PAINTS FACTORIES CO. LTD. NATIONAL PAINTS FACTORIES CO. LTD. NATIONAL PAINTS FACTORIES CO. LTD. MAS PAINTS & CHEMICALS INDUSTRY MAS PAINTS & CHEMICALS INDUSTRY MAS PAINTS & CHEMICALS INDUSTRY MAS PAINTS & CHEMICALS INDUSTRY MAS PAINTS & CHEMICALS INDUSTRY MAS PAINTS & CHEMICALS INDUSTRY MAS PAINTS & CHEMICALS INDUSTRY MAS PAINTS & CHEMICALS INDUSTRY MAS PAINTS & CHEMICALS INDUSTRY MAS PAINTS & CHEMICALS INDUSTRY MAS PAINTS & CHEMICALS INDUSTRY MAS PAINTS & CHEMICALS INDUSTRY MAS PAINTS & CHEMICALS INDUSTRY MAS PAINTS & CHEMICALS INDUSTRY

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Copy of Sales Inv (2)

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Page 1: Copy of Sales Inv (2)

Customer Name

1350 AL GURG FOSROC LLC 100392 100083 1

1350 AL GURG FOSROC LLC 10100 100088 1

1350 AL GURG FOSROC LLC 10095 100088 2

1287 100399 100070 2

1287 100400 100070 2

1287 100401 100070 2

1287 100402 100070 2

1287 100403 100070 2

1287 100404 100070 2

1287 100405 100070 2

1287 100406 100070 2

1287 100407 100070 2

1287 100469 100070 2

1480 100454 100073 2

1480 100455 100073 2

1480 100459 100073 2

1480 100460 100073 2

1480 100463 100073 2

1480 100477 100073 2

1480 100481 100073 2

1480 100484 100073 3

1480 100487 100073 3

1480 100488 100073 3

1480 10109 100095 8

1480 10108 100095 9

1480 10107 100095 10

1480 10106 100095 11

1480 10105 100095 12

Customer Numer

NATIONAL PAINTS FACTORIES CO. LTD.NATIONAL PAINTS FACTORIES CO. LTD.NATIONAL PAINTS FACTORIES CO. LTD.NATIONAL PAINTS FACTORIES CO. LTD.NATIONAL PAINTS FACTORIES CO. LTD.NATIONAL PAINTS FACTORIES CO. LTD.NATIONAL PAINTS FACTORIES CO. LTD.NATIONAL PAINTS FACTORIES CO. LTD.NATIONAL PAINTS FACTORIES CO. LTD.NATIONAL PAINTS FACTORIES CO. LTD.MAS PAINTS & CHEMICALS INDUSTRYMAS PAINTS & CHEMICALS INDUSTRYMAS PAINTS & CHEMICALS INDUSTRYMAS PAINTS & CHEMICALS INDUSTRYMAS PAINTS & CHEMICALS INDUSTRYMAS PAINTS & CHEMICALS INDUSTRYMAS PAINTS & CHEMICALS INDUSTRYMAS PAINTS & CHEMICALS INDUSTRYMAS PAINTS & CHEMICALS INDUSTRYMAS PAINTS & CHEMICALS INDUSTRYMAS PAINTS & CHEMICALS INDUSTRYMAS PAINTS & CHEMICALS INDUSTRYMAS PAINTS & CHEMICALS INDUSTRYMAS PAINTS & CHEMICALS INDUSTRYMAS PAINTS & CHEMICALS INDUSTRY

Page 2: Copy of Sales Inv (2)

1480 10099 100095 13

1222 BERGER PAINTS PAKISTAN LIMITED 100391 100057 1

1544 AKZO NOBEL UAE PAINTS L.L.C. 100397 100078 21544 AKZO NOBEL UAE PAINTS L.L.C. 100461 100078 21544 AKZO NOBEL UAE PAINTS L.L.C. 100480 100078 41350 AL GURG FOSROC LLC 100392 100082 11544 AKZO NOBEL UAE PAINTS L.L.C. 10101 100087 41544 AKZO NOBEL UAE PAINTS L.L.C. 10096 100087 51350 AL GURG FOSROC LLC 10102 100089 11350 AL GURG FOSROC LLC 10097 100089 2

1391 HITECH INDUSTRIES FZE 100425 100027 11391 HITECH INDUSTRIES FZE 100428 100027 11391 HITECH INDUSTRIES FZE 100430 100027 11391 HITECH INDUSTRIES FZE 100433 100027 11391 HITECH INDUSTRIES FZE 100435 100027 11269 JOTUN ABU DHABI LLC 100450 100031 11269 JOTUN ABU DHABI LLC 100496 100031 11307 SADOLIN PAINTS (OMAN) LIMITED 100424 100043 1

1351 100446 100044 1

1337 100423 100051 1

1287 100408 100070 1

1287 100409 100070 1

1287 100410 100070 1

1287 100411 100070 1

1287 100412 100070 1

1287 100414 100070 1

MAS PAINTS & CHEMICALS INDUSTRY

AL-JAZEERA FACTORY FOR PAINTS CO.

UNITED INDUSTRIAL INVESTMENT COMPANY (UNIVEST)

NATIONAL PAINTS FACTORIES CO. LTD.

NATIONAL PAINTS FACTORIES CO. LTD.

NATIONAL PAINTS FACTORIES CO. LTD.

NATIONAL PAINTS FACTORIES CO. LTD.

NATIONAL PAINTS FACTORIES CO. LTD.

NATIONAL PAINTS FACTORIES CO. LTD.

Page 3: Copy of Sales Inv (2)

1287 100415 100070 1

1287 100416 100070 1

1287 100417 100070 1

1480 100395 100073 1

1480 100395 100073 1

1480 100395 100073 1

1480 100395 100073 1

1480 100395 100073 1

1480 100413 100073 1

1480 100494 100073 1

1480 100495 100073 4

1480 100493 100073 4

1480 100497 100073 4

1480 100498 100073 4

1480 100499 100073 4

1240 EMVER PAINTS INDUSTRY LLC 100396 100076 11240 EMVER PAINTS INDUSTRY LLC 100396 100076 11240 EMVER PAINTS INDUSTRY LLC 100396 100076 11240 EMVER PAINTS INDUSTRY LLC 100396 100076 11240 EMVER PAINTS INDUSTRY LLC 100396 100076 11240 EMVER PAINTS INDUSTRY LLC 100489 100076 11240 EMVER PAINTS INDUSTRY LLC 100490 100076 11240 EMVER PAINTS INDUSTRY LLC 100474 100076 21240 EMVER PAINTS INDUSTRY LLC 100475 100076 21240 EMVER PAINTS INDUSTRY LLC 100478 100076 21240 EMVER PAINTS INDUSTRY LLC 100482 100076 21240 EMVER PAINTS INDUSTRY LLC 100482 100076 31240 EMVER PAINTS INDUSTRY LLC 100483 100076 31240 EMVER PAINTS INDUSTRY LLC 100485 100076 31240 EMVER PAINTS INDUSTRY LLC 100491 100076 3

NATIONAL PAINTS FACTORIES CO. LTD.

NATIONAL PAINTS FACTORIES CO. LTD.

NATIONAL PAINTS FACTORIES CO. LTD.

MAS PAINTS & CHEMICALS INDUSTRY

MAS PAINTS & CHEMICALS INDUSTRY

MAS PAINTS & CHEMICALS INDUSTRY

MAS PAINTS & CHEMICALS INDUSTRY

MAS PAINTS & CHEMICALS INDUSTRY

MAS PAINTS & CHEMICALS INDUSTRY

MAS PAINTS & CHEMICALS INDUSTRY

MAS PAINTS & CHEMICALS INDUSTRY

MAS PAINTS & CHEMICALS INDUSTRY

MAS PAINTS & CHEMICALS INDUSTRY

MAS PAINTS & CHEMICALS INDUSTRY

MAS PAINTS & CHEMICALS INDUSTRY

Page 4: Copy of Sales Inv (2)

1215 ASIAN PAINTS (MIDDLE EAST) LLC 100398 100077 1

1240 EMVER PAINTS INDUSTRY LLC 10103 100090 11240 EMVER PAINTS INDUSTRY LLC 10103 100090 21240 EMVER PAINTS INDUSTRY LLC 10103 100090 31240 EMVER PAINTS INDUSTRY LLC 10103 100090 41240 EMVER PAINTS INDUSTRY LLC 10103 100090 51240 EMVER PAINTS INDUSTRY LLC 10098 100090 61480 10104 100095 1

1480 10104 100095 2

1480 10104 100095 3

1480 10104 100095 4

1480 10104 100095 5

1480 10110 100095 6

1480 10099 100095 7

1307 SADOLIN PAINTS (OMAN) LIMITED 10179 100102 1

1307 SADOLIN PAINTS (OMAN) LIMITED 100510 100103 1

1222 BERGER PAINTS PAKISTAN LIMITED 100506 100056 2

1222 BERGER PAINTS PAKISTAN LIMITED 100420 100058 4

1544 AKZO NOBEL UAE PAINTS L.L.C. 100397 100078 11544 AKZO NOBEL UAE PAINTS L.L.C. 100397 100078 11544 AKZO NOBEL UAE PAINTS L.L.C. 100461 100078 11544 AKZO NOBEL UAE PAINTS L.L.C. 100479 100078 31544 AKZO NOBEL UAE PAINTS L.L.C. 100486 100078 31544 AKZO NOBEL UAE PAINTS L.L.C. 10101 100087 11544 AKZO NOBEL UAE PAINTS L.L.C. 10101 100087 21544 AKZO NOBEL UAE PAINTS L.L.C. 10096 100087 31222 BERGER PAINTS PAKISTAN LIMITED 10111 100097 4

MAS PAINTS & CHEMICALS INDUSTRY

MAS PAINTS & CHEMICALS INDUSTRY

MAS PAINTS & CHEMICALS INDUSTRY

MAS PAINTS & CHEMICALS INDUSTRY

MAS PAINTS & CHEMICALS INDUSTRY

MAS PAINTS & CHEMICALS INDUSTRY

MAS PAINTS & CHEMICALS INDUSTRY

Page 5: Copy of Sales Inv (2)

Normal Butanol Drum 160 kgs 0.8 mm DR 960 4

Normal Butanol Drum 160 kgs 0.8 mm DR 960 -4

Normal Butanol Drum 160 kgs 0.8 mm DR 960 -16

Normal Butanol Drum 160 kgs 0.8 mm Total -16

Toluene MT 4680 25.13

Toluene MT 4680 24.97

Toluene MT 4680 25.15

Toluene MT 4680 25.1

Toluene MT 4680 24.82

Toluene MT 4680 25.12

Toluene MT 4680 25.23

Toluene MT 4680 25.01

Toluene MT 4680 24.77

Toluene MT 4680 24.71

Toluene MT 4777.5 25

Toluene MT 4777.5 24.23

Toluene MT 4777.5 25.2

Toluene MT 4777.5 26.47

Toluene MT 4777.5 25.07

Toluene MT 4777.5 25

Toluene MT 4777.5 24.23

Toluene MT 4777.5 25.2

Toluene MT 4777.5 26.47

Toluene MT 4777.5 25.07

Toluene MT 4777.5 -25

Toluene MT 4777.5 -24.23

Toluene MT 4777.5 -25.2

Toluene MT 4777.5 -26.47

Toluene MT 4777.5 -25.07

Page 6: Copy of Sales Inv (2)

Toluene MT 4777.5 -74.11

Toluene Total 301.87

Toluene Drum 175 Kgs. 0.8 mm DR 250.25 80

Toluene Drum 175 Kgs. 0.8 mm Total 14

Solvent Naphtha C9 Drum 180 Kgs.0.8 mm DR 954 40Solvent Naphtha C9 Drum 180 Kgs.0.8 mm DR 954 3Solvent Naphtha C9 Drum 180 Kgs.0.8 mm DR 954 40Solvent Naphtha C9 Drum 180 Kgs.0.8 mm DR 957.6 5Solvent Naphtha C9 Drum 180 Kgs.0.8 mm DR 954 -40Solvent Naphtha C9 Drum 180 Kgs.0.8 mm DR 954 -3Solvent Naphtha C9 Drum 180 Kgs.0.8 mm DR 957.6 -5Solvent Naphtha C9 Drum 180 Kgs.0.8 mm DR 957.6 -19Solvent Naphtha C9 Drum 180 Kgs.0.8 mm Total 3.78

Xylene MT 1265 19.24Xylene MT 1265 20.08Xylene MT 1265 19.5Xylene MT 1265 19.79Xylene MT 1265 20.44Xylene MT 1280 20.08Xylene MT 1280 20.36Xylene MT 4872.4 24.91

Xylene MT 1385 25.14

Xylene MT 1330 24.48

Xylene MT 4670 24.7

Xylene MT 4670 24.78

Xylene MT 4670 25

Xylene MT 4670 25.04

Xylene MT 4670 24.66

Xylene MT 4670 25.01

Page 7: Copy of Sales Inv (2)

Xylene MT 4670 24.87

Xylene MT 4670 24.7

Xylene MT 4670 24.69

Xylene MT 4814.3 24.23

Xylene MT 4814.3 24.92

Xylene MT 4814.3 24.96

Xylene MT 4814.3 25.07

Xylene MT 4814.3 24.97

Xylene MT 4814.3 101.9

Xylene MT 4814.3 24.86

Xylene MT 4814.3 24.86

Xylene MT 4814.3 24.23

Xylene MT 4814.3 24.96

Xylene MT 4814.3 24.97

Xylene MT 4814.3 24.92

Xylene MT 1255 20.11Xylene MT 1255 19.44Xylene MT 1255 19.92Xylene MT 1255 19.76Xylene MT 1255 19.48Xylene MT 1255 19.94Xylene MT 1255 19.68Xylene MT 1255 19.94Xylene MT 1255 19.68Xylene MT 1255 20.11Xylene MT 1255 19.3Xylene MT 1255 0.14Xylene MT 1255 19.76Xylene MT 1255 19.48Xylene MT 1255 19.92

Page 8: Copy of Sales Inv (2)

Xylene MT 4840 19.58

Xylene MT 1255 -20.11Xylene MT 1255 -19.44Xylene MT 1255 -19.92Xylene MT 1255 -19.76Xylene MT 1255 -19.48Xylene MT 1255 -39.62Xylene MT 4814.3 -24.23

Xylene MT 4814.3 -24.92

Xylene MT 4814.3 -24.96

Xylene MT 4814.3 -25.07

Xylene MT 4814.3 -24.97

Xylene MT 4814.3 -101.9

Xylene MT 4814.3 -24.86

Xylene MT 4872.4 -24.91

Xylene MT 1300 24.91

Xylene Total 719.32Xylene Drum 175 Kgs. 0.8 mm DR 259.88 50

Xylene Drum 175 Kgs. 0.8 mm DR 259.88 20

Xylene Drum 175 Kgs. 0.8 mm DR 913.5 40Xylene Drum 175 Kgs. 0.8 mm DR 913.5 20Xylene Drum 175 Kgs. 0.8 mm DR 913.5 37Xylene Drum 175 Kgs. 0.8 mm DR 913.5 40Xylene Drum 175 Kgs. 0.8 mm DR 913.5 20Xylene Drum 175 Kgs. 0.8 mm DR 913.5 -40Xylene Drum 175 Kgs. 0.8 mm DR 913.5 -20Xylene Drum 175 Kgs. 0.8 mm DR 913.5 -37Xylene Drum 175 Kgs. 0.8 mm DR 259.88 -20

Xylene Drum 175 Kgs. 0.8 mm Total 19.25

Page 9: Copy of Sales Inv (2)

Cr Note to be deleted

Page 10: Copy of Sales Inv (2)

Cr Note to be deleted

inv okokokokcr note okCr Note to be deleted Cr Note to be deleted Cr Note to be deleted

Page 11: Copy of Sales Inv (2)
Page 12: Copy of Sales Inv (2)

Cr Note to be deleted

Page 13: Copy of Sales Inv (2)

INVENTORYOrg ItemTIO 1000001TIO 1000061TIO 1000004TIO 1000006TIO 1000007TIO 1000008TIO 1000009TIO 1000010TIO 1000011TIO 1000012TIO 1000013TIO 1000014TIO 1000115TIO 1000116TIO 1000017TIO 1000019TIO 1000065TIO 1000070TIO 1000024TIO 1000025TIO 1000026TIO 1000028TIO 1000030TIO 1000032TIO 1000033TIO 1000034TIO 1000036TIO 1000037TIO 1000062TIO 1000042TIO 1000043TIO 1000044TIO 1000046TIO 1000048TIO 1000051TIO 1000053TIO 1000054TIO 1000058

Page 14: Copy of Sales Inv (2)

TIO 1000059

TIO 1000056TIO 1000057

Page 15: Copy of Sales Inv (2)

INVENTORYItem Description UOM On-hand HTL TRISTAR

Amino Methyl Propanol (AMP-95) Drum 195 Kgs. DR 46Butyl Acetate Drum 180 kgs 0.9 mm DR 68 68

Butyl Carbitol Drum 195 Kgs. DR 61Butyl Glycol Ether Drum 185 Kgs.0.9mm DRUM DR 693 17

Cellosize QP MH 100 - Bag 25 Kgs. BAG 720Coal Tar Pitch 5050 Drum 200 Kgs. DR 14 12

Cyclohexanone Drum 190 Kgs. DR 18 18Di Butyl Phthalate Drum 240 Kgs. DR 135

Di Propylene Glycol Drum 210 Kgs. DR 80Dowanol DPM Drum 195 Kgs. DR 66Dowanol PM Drum 190 Kgs. DR 330 306

Dowanol PMA Drum 200 Kgs. DR 92 2Drum 0.8 mm Nos 251 296Drum 0.9 mm Nos 134 547Ethanol 99% MT 7.715 7.715Ethyl Acetate MT 0.1 0.1Ethylol 99% MT 0.35

Ethylol 99% 160 kg drum DR 63 63Methanol MT 0.67

Methanol Drum 160 Kgs. DR 275 275Methyl Ethyl Ketone (MEK) MT 28.77 28.77

Methyl Ethyl Ketoxime (MEKO) Drum 190 Kgs. DR 53 53Methyl ISO Butyl Ketone (MIBK) Drum 165 Kgs. 0.9 mm DR 179 76

Mono Ethanol Amine (MEA) Drum 210 Kgs. DR 82Mono Ethylene Glycol (MEG) MT 231.276 231.276

Mono Ethylene Glycol (MEG) Drum 230 Kgs 0.9 mm DR 4 4Mono Propylene Glycol (MPG) Drum 215 Kgs.0.9 mm DR 169 2

Normal Butanol MT 4.721 4.721Normal Butanol Drum 160 kgs 0.8 mm DR 30 10

Prop BH Drum 160 Kgs. 0.8 mm DR 282 282Solvent Naphtha C9 MT 401.166 397.746

Solvent Naphtha C9 Drum 180 Kgs.0.8 mm DR 27Tergitol NP9 MT 136.825 136.825

Toluene MT 243.006 168.896UCAR Filmer IBT MT 389.403 388.395

UCAR Latex D31 Drum 160 Kgs. DR 28 9Veova 10 MT 69.403 69.403

White Spirit MT 0.98 0.98

Page 16: Copy of Sales Inv (2)

White Spirit Drum 160 Kgs. DR 24

Xylene MT 1414.928 1207.018Xylene Drum 175 Kgs. 0.8 mm DR 82 65

Page 17: Copy of Sales Inv (2)

INVENTORYMFC TAD DIFF Remarks46 0

01 60 0

26 650 0600 120 0

2 00

135 080 0

66 024 090 0

-45 TO BE CHECKED-413 TO BE CHECKED

00

0.35 WRITE OFF0

0.67 WRITE OFF000

103 082 0

00

167 00

20 Excess of 20 Drums Miscellaneous issue0

3.4227 should be 0 Miscellaneous issue

074.11 Cr note to be reversed Miscellaneous issue1.008

19 000

Page 18: Copy of Sales Inv (2)

24 0

207.9117

1389.858

Total 195.435 Mt shows excess in Inventory