DEMO SPORTS COMPANY
134, CITI CENTER, NEAR BACHHA PARK
Phone : 0121-2520736, Fax : 0121-2520736
Customer Ledger
S.No
Invoice No. - Date
TOD
Value
Conv. Rate
Value in Rs.
Rec. Date
Rec. Value
Conv. Rate
Value in Rs.
ABC AUSTRALIA Ltd.
1
DS/07-08/50 - 26/May/07
C & F
11223.75 AUD
34.00
381,607.50
10-May-07
11,223.75
34.00
381,607.50
11,223.75
381,607.50
34.00
ATHLETISMO LOGIC Ltd.
1
DS/07-08/47 - 13/May/07
F.O.B.
9700 USD
46.00
446,200.00
10-May-07
9,000.00
46.00
414,000.00
2-Jun-07
700.00
46.20
32,340.00
9,700.00
446,340.00
46.10
AXE ATHLETICS INC.
1
DS/07-08/58 - 05/Jul/07
F.O.B.
19950 USD
DUAL EXPO
1
DS/07-08/51 - 26/May/07
C.I.F.
10249 AUD
34.00
348,466.00
10-Jun-07
10,249.00
34.00
348,466.00
10,249.00
348,466.00
34.00
EMBRO LOGISTICS
1
DS/07-08/54 - 18/Jun/07
C.I.F.
5557.13 USD
46.00
255,627.98
25-Jun-07
5,557.00
46.00
255,622.00
5,557.00
255,622.00
46.00
FRANK DISTRIBUTION Ltd.
1
DS/07-08/49 - 14/May/07
C.I.F.
14808.78 USD
45.50
673,799.49
25-May-07
14,000.00
45.50
637,000.00
30-May-07
808.78
45.50
36,799.49
14,808.78
673,799.49
45.50
2
DS/07-08/59 - 05/Jul/07
C.I.F.
6902.88 USD
46.00
317,532.48
7-Jul-07
6,902.88
46.00
317,532.48
6,902.88
317,532.48
46.00
GLOBAL TECH, INC.
1
DS/07-08/56 - 29/Jun/07
C.I.F.
12000 USD
46.00
552,000.00
25-Jun-07
6,000.00
46.00
276,000.00
5-Jul-07
6,000.00
45.50
273,000.00
12,000.00
549,000.00
45.75
LOYAL KING
1
DS/07-08/45 - 10/Apr/07
F.O.B.
10216.5 USD
45.50
464,850.75
15-Apr-07
10,216.00
45.50
464,828.00
Page 1 of 2
SYSTEM / 11-Jul-2007 / 17:09:38
S.No
Invoice No. - Date
TOD
Value
Conv. Rate
Value in Rs.
Rec. Date
Rec. Value
Conv. Rate
Value in Rs.
LOYAL KING
10,216.00
464,828.00
45.50
2
DS/07-08/52 - 26/May/07
F.O.B.
7950 USD
46.00
365,700.00
20-Jun-07
7,000.00
46.00
322,000.00
1-Jul-07
950.00
45.50
43,225.00
7,950.00
365,225.00
45.75
3
DS/07-08/57 - 04/Jul/07
F.O.B.
8450 USD
NINGBO Ltd.
1
DS/07-08/46 - 12/May/07
C.I.F.
10264.38 GBP
76.00
780,092.88
25-May-07
10,264.35
76.00
780,090.60
10,264.35
780,090.60
76.00
2
DS/07-08/48 - 14/May/07
C.I.F.
5111.06 GBP
76.50
390,996.09
24-May-07
5,111.00
76.50
390,991.50
5,111.00
390,991.50
76.50
SKYLINE SPORTS Ltd.
1
DS/07-08/55 - 29/Jun/07
F.O.B.
14625 USD
46.00
672,750.00
10-Jul-07
14,000.00
46.00
644,000.00
12-Jul-07
625.00
46.00
28,750.00
14,625.00
672,750.00
46.00
2
DS/07-08/60 - 05/Jul/07
F.O.B.
1630 USD
TRADE SPORTS INC.
1
DS/07-08/43 - 05/Apr/07
F.O.B.
16950 USD
45.50
771,225.00
25-Apr-07
16,000.00
45.50
728,000.00
30-Apr-07
950.00
45.50
43,225.00
16,950.00
771,225.00
45.50
2
DS/07-08/44 - 05/Apr/07
F.O.B.
16225 USD
45.50
738,237.50
20-Apr-07
16,225.00
45.50
738,237.50
16,225.00
738,237.50
45.50
3
DS/07-08/53 - 18/Jun/07
F.O.B.
9875 USD
45.00
444,375.00
25-Jun-07
9,875.00
45.00
444,375.00
9,875.00
444,375.00
45.00
Page 2 of 2
SYSTEM / 11-Jul-2007 / 17:10:14