DISTRIBUTOR - MELANGE DISTRIBUTORS

SAMEER JAISWAL
MONTH - JULY 2019

SNo. Item Name M.Unit Opng SOH

Opening as on
MELANGE DISTRIBUTORS Date Receipts SIT
01.06.2019

MACHINES (Opening + Receipt) - Closing = Sales

BEVERAGES ITEMS
1 C D ESTATE BLEND - II Kgs 8 100
2 CDL 250 ML Ltrs 0
3 CDL 500 ML Ltrs 0
4 DIP TEA CARDAMOM Kgs 1.5
5 DIP BAG ASSAM Kgs 1.8
6 DIP TEA GINGER Kgs 2.4
7 DIP TEA MASALA Kgs 2.4
8 DIP BAG PLAIN Kgs 0
9 DIP BAG PREMIUM Kgs 0
10 DIP BAG DARJEELING Kgs 0
11 DIP BAG LEMON Kgs 1.15
12 DIP BAG GREEN Kgs 1.2
13 BADAM POWDER Kgs 0
14 BADAM PISTA POWDER Kgs 0
15 TOMATO SOUP Kgs 0
16 SPICY TOMATO SOUP Kgs 0
17 VEG CORN SOUP Kgs 0
18 HOT N SOUR SOUP Kgs 0
19 HOT CHOCOLATE 7gm Kgs 0
20 MILK POWDER V Kgs 0
21 TEA PREMIX CARDAMOM Kgs 0
22 TEA PREMIX LEMON Kgs 0
23 TEA PREMIX PLAIN Kgs 0
24 SUGAR CUBES Kgs 0
25 MILK TETRAPACK Ltrs 276 960
26 ITC C D ESTATE BLEND Kgs 0
27 CAFÉ ESPRESSO Kgs 0
28 Kgs 0
29 Kgs 0
30 Kgs 0
0
0
CONSUMABLE ITEMS 0
0
1 PLAIN PAPER CUP 150 ML Nos 20000
2 PAPER CUP 200 ML Nos 0
3 PAPER CUP 110 ML Nos 0
4 PAPER CUPS B2C 150 ML Nos 96400
5 PAPER CUPS B2C 200 ML Nos 0
6 PAPER CUPS B2C 110 ML Nos 0
7 STIRRERS Nos 0
8 WOODEN STIRRERS Nos 36500
 9 TENT CARD Nos 0
10 TEA TRAYS Nos 0
11 TISSUE PAPER Nos 0
12 SUGAR SACHET Kgs 110 100
VALUE 119095 107180 0
der by ABCTCL. I/we duly agree to pay a penalty of 1% per day on default invoice amount along with fee incurred by ABCTCL.  
ainst me/us for non-payment of invoice. All disputes are subject to Bangalore jurisdiction.
 Derived Actual sls thru
Clsg SOH Sales DCs Variance Order Requirement

Closing as on DC Sales as on Expected Order

Variance Final Order without Wk2
30.06.2019 30.06.2019 Sales coffee

sing = Sales

96 12 12 0 -48 100
0 0 0
0 0 0
1.3 0.2 0.2 0 -0.5
1.2 0.6 0.6 0 1.2
2.2 0.2 0.2 0 -1.4
2.2 0.2 0.2 0 -1.4
0 0 0
0 0 0
0 0 0
1.15 0 -1.15
1.15 0.05 0.05 0 -0.95
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
672 564 564 0 456 500 500
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
20000 0 -20000
0 0 0
0 0 0
95900 500 500 0 -93900
0 0 0
0 0 0
0 0
36500 0 -36500
 0 0 0
0 0 0
0 0
164 46 46 0 20 50 50
185516 40759 40759 0 -82263 78550 30750 0
Requirement

Wk3 Wk4 Rate Value

478 47800
0
0
828.14 0
510.54 0
828.14 0
828.14 0
510.54 0
0
0
1378.42 0
1562.54 0
0
450.36 0
714.64 0
667.63 0
0
814.54 0
553.01 0
0
0
279.83 0
0
76.84 0
53.00 26500
0
0
0
0
0
0
0
0
0
0.57 0
0
0
0.68 0
0
0
0.13 0
0.13 0
 0
625.51 0
0
85 4250
0 0 78550
 DISTRIBUTOR - MELANGE DISTRIBUTORS
SAMEER JAISWAL
MONTH - AUGUST 2019
SNo. Item Name M.Unit Opng SOH

MELANGE DISTRIBUTORS Date Opening as on Receipts SIT

01.07.2019

MACHINES (Opening + Receipt) - Closing = Sales

BEVERAGES ITEMS
1 C D ESTATE BLEND - II Kgs 96 50
2 CDL 250 ML Ltrs 0
3 CDL 500 ML Ltrs 0
4 DIP TEA CARDAMOM Kgs 1.3 2.4
5 DIP BAG ASSAM Kgs 1.2
6 DIP TEA GINGER Kgs 2.2
7 DIP TEA MASALA Kgs 2.2
8 DIP BAG PLAIN Kgs 0
9 DIP BAG PREMIUM Kgs 0
10 DIP BAG DARJEELING Kgs 0
11 DIP BAG LEMON Kgs 1.15 1.2
12 DIP BAG GREEN Kgs 1.15 1.2
13 BADAM POWDER Kgs 0
14 BADAM PISTA POWDER Kgs 0
15 TOMATO SOUP Kgs 0
16 SPICY TOMATO SOUP Kgs 0
17 VEG CORN SOUP Kgs 0
18 HOT N SOUR SOUP Kgs 0
19 HOT CHOCOLATE 7gm Kgs 0
20 MILK POWDER V Kgs 0
21 TEA PREMIX CARDAMOM Kgs 0
22 TEA PREMIX LEMON Kgs 0
23 TEA PREMIX PLAIN Kgs 0
24 SUGAR CUBES Kgs 0
25 MILK TETRAPACK Ltrs 672 960
26 ITC C D ESTATE BLEND Kgs 0
27 CAFÉ ESPRESSO Kgs 0
28 Kgs 0
29 Kgs 0
30 Kgs 0
0
0
CONSUMABLE ITEMS 0
0
1 PLAIN PAPER CUP 150 ML Nos 20000 10000
2 PAPER CUP 200 ML Nos 0
3 PAPER CUP 110 ML Nos 0
4 PAPER CUPS B2C 150 ML Nos 95900 10000
5 PAPER CUPS B2C 200 ML Nos 0
6 PAPER CUPS B2C 110 ML Nos 0
7 STIRRERS Nos 0
8 WOODEN STIRRERS Nos 36500
9 TENT CARD Nos 0
10 TEA TRAYS Nos 0
 11 TISSUE PAPER Nos 0
12 SUGAR SACHET Kgs 164 50
VALUE 185516 97047 0
der by ABCTCL. I/we duly agree to pay a penalty of 1% per day on default invoice amount along with fee incurred by ABCTCL.  
ainst me/us for non-payment of invoice. All disputes are subject to Bangalore jurisdiction.
 Derived Actual sls thru
Clsg SOH Sales DCs Variance Order Requirement

Closing as on DC Sales as on Expected Order

Variance Final Order without Wk2
30.07.2019 30.07.2019 Sales coffee
sing = Sales

76 70 70 0 204 100
0 0
0 0
2.5 1.2 1.2 0 2.3 6 6
-3.4 4.6 4.6 0 21.8 6 6
1.2 1 1 0 2.8 6 6
-1 3.3 3.2 0.1 13.8 6 6
0 0
0 0
0 0
2.15 0.2 -0.2 -1.35
1.3 1.05 1.05 0 2.9 6 6
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
324 1308 1308 0 2292 1200 1200
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
30000 0 -30000
0 0
0 0
86800 19100 19100 0 -10400 20000 20000
0 0
0 0
0
26500 10000 10000 0 13500
0 0
0 0
 0
26 188 188 0 726 100 100
140774 141596 141789 0 287733 160845 113045 0
Requirement

Wk3 Wk4 Rate Value

478 47800
0
0
828.14 4968.84
510.54 3063.24
828.14 4968.84
828.14 4968.84
510.54 0
0
0
1378.42 0
1562.54 9375.24
0
450.36 0
714.64 0
667.63 0
0
814.54 0
553.01 0
0
0
279.83 0
0
76.84 0
53.00 63600
0
0
0
0
0
0
0
0
0
0.57 0
0
0
0.68 13600
0
0
0.13 0
0.13 0
0
625.51 0
 0
85 8500
0 0 160845
 DISTRIBUTOR - MELANGE DISTRIBUTORS
SAMEER JAISWAL
MONTH - SEPTEMBER 2019
SNo. Item Name M.Unit Opng SOH

Opening as on
MELANGE DISTRIBUTORS Date Receipts SIT
01.08.2019

MACHINES (Opening + Receipt) - Closing = Sales

BEVERAGES ITEMS
1 C D ESTATE BLEND - II Kgs 76 20
2 ASSAM BIHU Nos 0 60
3 CDL 500 ML Ltrs
4 DIP TEA CARDAMOM Kgs 2.5 12
5 DIP BAG ASSAM Kgs -3.4 12
6 DIP TEA GINGER Kgs 1.2 12
7 DIP TEA MASALA Kgs -1 12
8 DIP BAG PLAIN Kgs
9 DIP BAG PREMIUM Kgs
10 DIP BAG DARJEELING Kgs
11 DIP BAG LEMON Kgs 2.15 2.4
12 DIP BAG GREEN Kgs 1.3 6
13 BADAM POWDER Kgs
14 BADAM PISTA POWDER Kgs
15 TOMATO SOUP Kgs
16 SPICY TOMATO SOUP Kgs
17 VEG CORN SOUP Kgs
18 HOT N SOUR SOUP Kgs
19 HOT CHOCOLATE 7gm Kgs
20 MILK POWDER V Kgs
21 TEA PREMIX CARDAMOM Kgs
22 TEA PREMIX LEMON Kgs
23 TEA PREMIX PLAIN Kgs
24 SUGAR CUBES Kgs
25 MILK TETRAPACK Ltrs 324 1200
26 ITC C D ESTATE BLEND Kgs
27 CAFÉ ESPRESSO Kgs
28 Kgs
29 Kgs
30 Kgs

CONSUMABLE ITEMS

1 PLAIN PAPER CUP 150 ML Nos 30000

2 PAPER CUP 200 ML Nos
3 PAPER CUP 110 ML Nos
4 PAPER CUPS B2C 150 ML Nos 86800 20000
5 PAPER CUPS B2C 200 ML Nos
6 PAPER CUPS B2C 110 ML Nos
7 STIRRERS Nos
8 WOODEN STIRRERS Nos 26500
9 TENT CARD Nos
10 TEA TRAYS Nos
 11 TISSUE PAPER Nos
12 SUGAR SACHET Kgs 26 100
VALUE 140774 156183 0
der by ABCTCL. I/we duly agree to pay a penalty of 1% per day on default invoice amount along with fee incurred by ABCTCL.  
ainst me/us for non-payment of invoice. All disputes are subject to Bangalore jurisdiction.
 Derived Actual sls thru
Clsg SOH Sales DCs Variance Order Requirement

Closing as on DC Sales as on Expected Order

Variance Final Order without Wk2
30.8.2019 30.08.2019 Sales coffee
sing = Sales

30 66 -66 234 100

85 -85 340 200 200
0 0
14.5 0 0 -14.5
7.2 1.4 -1.4 -1.6
12.8 0.4 -0.4 -11.2
10.4 0.6 -0.6 -8
0 0
0 0
0 0
3.55 1 -1 0.45
6 1.3 -1.3 -0.8
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
432 1092 0 1752 1200 1200
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
-5000 0
25000 5000 0 -5000
0 0
-8700 0
98100 8700 0 -63300
0 0
0 0
0
20500 6000 -6000 3500
0 0
0 0
 0
102 24 -24 -6
178694 0 123388 0 199104 152400 104600 0
Requirement

Wk3 Wk4 Rate Value

478 47800
205 41000
0
828.14 0
510.54 0
828.14 0
828.14 0
510.54 0
0
0
1378.42 0
1562.54 0
0
450.36 0
714.64 0
667.63 0
0
814.54 0
553.01 0
0
0
279.83 0
0
76.84 0
53.00 63600
0
0
0
0
0
0
0
0
0
0.57 0
0
0
0.68 0
0
0
0.13 0
0.13 0
0
625.51 0
 0
85 0
0 0 152400
 DISTRIBUTOR - MELANGE DISTRIBUTORS
SAMEER JAISWAL
MONTH - OCTOBER 2019
SNo. Item Name M.Unit Opng SOH

Opening as on
MELANGE DISTRIBUTORS Date Receipts SIT
01.09.2019

MACHINES (Opening + Receipt) - Closing = Sales

BEVERAGES ITEMS
1 C D ESTATE BLEND - II Kgs 30 50
2 ASSAM BIHU Nos 150
3 CDL 500 ML Ltrs
4 DIP TEA CARDAMOM Kgs 14.5
5 DIP BAG ASSAM Kgs 7.2
6 DIP TEA GINGER Kgs 12.8
7 DIP TEA MASALA Kgs 10.4
8 DIP BAG PLAIN Kgs
9 DIP BAG PREMIUM Kgs
10 DIP BAG DARJEELING Kgs
11 DIP BAG LEMON Kgs 3.55 1.2
12 DIP BAG GREEN Kgs 6
13 BADAM POWDER Kgs
14 BADAM PISTA POWDER Kgs
15 TOMATO SOUP Kgs
16 SPICY TOMATO SOUP Kgs
17 VEG CORN SOUP Kgs
18 HOT N SOUR SOUP Kgs
19 HOT CHOCOLATE 7gm Kgs
20 MILK POWDER V Kgs
21 TEA PREMIX CARDAMOM Kgs
22 TEA PREMIX LEMON Kgs
23 TEA PREMIX PLAIN Kgs
24 SUGAR CUBES Kgs
25 MILK TETRAPACK Ltrs 432 1308
26 ITC C D ESTATE BLEND Kgs
27 CAFÉ ESPRESSO Kgs
28 Kgs
29 Kgs
30 Kgs

CONSUMABLE ITEMS

1 PLAIN PAPER CUP 150 ML Nos 25000

2 PAPER CUP 200 ML Nos
3 PAPER CUP 110 ML Nos
4 PAPER CUPS B2C 150 ML Nos 98100
5 PAPER CUPS B2C 200 ML Nos
6 PAPER CUPS B2C 110 ML Nos
7 STIRRERS Nos
8 WOODEN STIRRERS Nos 20500
9 TENT CARD Nos
10 TEA TRAYS Nos
 11 TISSUE PAPER Nos
12 SUGAR SACHET Kgs 102 80
VALUE 178694 132428 0
der by ABCTCL. I/we duly agree to pay a penalty of 1% per day on default invoice amount along with fee incurred by ABCTCL.  
ainst me/us for non-payment of invoice. All disputes are subject to Bangalore jurisdiction.
 Derived Actual sls thru
Clsg SOH Sales DCs Variance Order Requirement

Closing as on DC Sales as on Expected Order

Variance Final Order without Wk2
30.9.2019 30.09.2019 Sales coffee
sing = Sales

25 55 55 0 195 100
96 96 0 384 150 150
0 0
13.1 1.4 1.4 0 -7.5
4.2 3 3 0 7.8
11.6 1.2 1.2 0 -6.8
9.6 0.8 0.8 0 -6.4
0 0
0 0
0 0
3.5 1.25 1.25 0 1.5
4.45 1.55 1.55 0 1.75
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
600 1140 1140 0 1680 1200 1200
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
20000 5000 5000 0 0
0 0
0 0
88200 9900 9900 0 -48600
0 0
0 0
0
14000 6500 6500 0 12000 20000 20000
0 0
0 0
 0
95 87 -87 253 100 100
167348 125309 132704 0 242629 153250 105450 0
Requirement

Wk3 Wk4 Rate Value

478 47800
205 30750
0
828.14 0
510.54 0
828.14 0
828.14 0
510.54 0
0
0
1378.42 0
1562.54 0
0
450.36 0
714.64 0
667.63 0
0
814.54 0
553.01 0
0
0
279.83 0
0
76.84 0
53.00 63600
0
0
0
0
0
0
0
0
0
0.57 0
0
0
0.68 0
0
0
0.13 0
0.13 2600
0
625.51 0
 0
85 8500
0 0 153250
 DISTRIBUTOR - MELANGE DISTRIBUTORS
SAMEER JAISWAL
MONTH - NOVEMBER 2019
SNo. Item Name M.Unit Opng SOH

Opening as on
MELANGE DISTRIBUTORS Date Receipts SIT
01.10.2019

MACHINES (Opening + Receipt) - Closing = Sales

BEVERAGES ITEMS
1 C D ESTATE BLEND - II Kgs 25 50
2 ASSAM BIHU Nos 54 200
3 CDL 500 ML Ltrs
4 DIP TEA CARDAMOM Kgs 13.1
5 DIP BAG ASSAM Kgs 4.2
6 DIP TEA GINGER Kgs 11.6
7 DIP TEA MASALA Kgs 9.6
8 DIP BAG PLAIN Kgs
9 DIP BAG PREMIUM Kgs
10 DIP BAG DARJEELING Kgs
11 DIP BAG LEMON Kgs 3.5 4.8
12 DIP BAG GREEN Kgs 4.45
13 BADAM POWDER Kgs
14 BADAM PISTA POWDER Kgs
15 TOMATO SOUP Kgs
16 SPICY TOMATO SOUP Kgs
17 VEG CORN SOUP Kgs
18 HOT N SOUR SOUP Kgs
19 HOT CHOCOLATE 7gm Kgs
20 MILK POWDER V Kgs
21 TEA PREMIX CARDAMOM Kgs
22 TEA PREMIX LEMON Kgs
23 TEA PREMIX PLAIN Kgs
24 SUGAR CUBES Kgs
25 MILK TETRAPACK Ltrs 600 2640
26 ITC C D ESTATE BLEND Kgs
27 CAFÉ ESPRESSO Kgs
28 Kgs
29 Kgs
30 Kgs

CONSUMABLE ITEMS

1 PLAIN PAPER CUP 150 ML Nos 20000

2 PAPER CUP 200 ML Nos
3 PAPER CUP 110 ML Nos
4 PAPER CUPS B2C 150 ML Nos 88200
5 PAPER CUPS B2C 200 ML Nos
6 PAPER CUPS B2C 110 ML Nos
7 STIRRERS Nos
8 WOODEN STIRRERS Nos 14000
9 TENT CARD Nos
10 TEA TRAYS Nos
 11 TISSUE PAPER Nos
12 SUGAR SACHET Kgs 95 200
VALUE 178418 228436 0
der by ABCTCL. I/we duly agree to pay a penalty of 1% per day on default invoice amount along with fee incurred by ABCTCL.  
ainst me/us for non-payment of invoice. All disputes are subject to Bangalore jurisdiction.
 Derived Actual sls thru
Clsg SOH Sales DCs Variance Order Requirement

Closing as on DC Sales as on Expected Order

Variance Final Order without Wk2
30.10.2019 30.10.2019 Sales coffee
sing = Sales

32 43 43 0 140 100
104 150 150 0 496 150 150
0 0 0
12.1 1 1 0 -8.1
2.2 2 2 0 5.8
11.6 0 0 0 -11.6
9.6 0 0 0 -9.6
0 0 0
0 0 0
0 0 0
7.15 1.15 1.15 0 -2.55
3.1 1.35 1.35 0 2.3
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
2052 1188 1188 0 324 1200 1200
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
16000 4000 4000 0 0
0 0 0
0 0 0
83400 4800 4800 0 -64200
0 0 0
0 0 0
0 0
14000 0 -14000 20000 20000
0 0 0
0 0 0
 0 0
175 120 120 0 305 100 100
271299 135556 135556 0 144997 153250 105450 0
Requirement

Wk3 Wk4 Rate Value

478 47800
205 30750
0
828.14 0
510.54 0
828.14 0
828.14 0
510.54 0
0
0
1378.42 0
1562.54 0
0
450.36 0
714.64 0
667.63 0
0
814.54 0
553.01 0
0
0
279.83 0
0
76.84 0
53.00 63600
0
0
0
0
0
0
0
0
0
0.57 0
0
0
0.68 0
0
0
0.13 0
0.13 2600
0
625.51 0
 0
85 8500
0 0 153250
 DISTRIBUTOR - MELANGE DISTRIBUTORS
SAMEER JAISWAL
MONTH - DECEMBER 2019
SNo. Item Name M.Unit Opng SOH

Opening as on
MELANGE DISTRIBUTORS Date Receipts SIT
01.11.2019

MACHINES (Opening + Receipt) - Closing = Sales

BEVERAGES ITEMS
1 C D ESTATE BLEND - II Kgs 32 100
2 ASSAM BIHU Nos 104 120
3 CDL 500 ML Ltrs 0
4 DIP TEA CARDAMOM Kgs 12.1
5 DIP BAG ASSAM Kgs 2.2 7.2
6 DIP TEA GINGER Kgs 11.6
7 DIP TEA MASALA Kgs 9.6
8 DIP BAG PLAIN Kgs 0
9 DIP BAG PREMIUM Kgs 0
10 DIP BAG DARJEELING Kgs 0
11 DIP BAG LEMON Kgs 7.15
12 DIP BAG GREEN Kgs 3.1 3.6
13 BADAM POWDER Kgs 0
14 BADAM PISTA POWDER Kgs 0
15 TOMATO SOUP Kgs 0
16 SPICY TOMATO SOUP Kgs 0
17 VEG CORN SOUP Kgs 0
18 HOT N SOUR SOUP Kgs 0
19 HOT CHOCOLATE 7gm Kgs 0
20 MILK POWDER V Kgs 0
21 TEA PREMIX CARDAMOM Kgs 0
22 TEA PREMIX LEMON Kgs 0
23 TEA PREMIX PLAIN Kgs 0
24 SUGAR CUBES Kgs 0
25 MILK TETRAPACK Ltrs 2052
26 ITC C D ESTATE BLEND Kgs 0
27 CAFÉ ESPRESSO Kgs 0
28 Kgs 0
29 Kgs 0
30 Kgs 0
0
0
CONSUMABLE ITEMS 0
0
1 PLAIN PAPER CUP 150 ML Nos 16000
2 PAPER CUP 200 ML Nos 0
3 PAPER CUP 110 ML Nos 0
4 PAPER CUPS B2C 150 ML Nos 83400 15000
5 PAPER CUPS B2C 200 ML Nos 0
6 PAPER CUPS B2C 110 ML Nos 0
7 STIRRERS Nos 0
8 WOODEN STIRRERS Nos 14000 15000
9 TENT CARD Nos 0
10 TEA TRAYS Nos 0
 11 TISSUE PAPER Nos 0
12 SUGAR SACHET Kgs 175 100
VALUE 271299 102351 0
der by ABCTCL. I/we duly agree to pay a penalty of 1% per day on default invoice amount along with fee incurred by ABCTCL.  
ainst me/us for non-payment of invoice. All disputes are subject to Bangalore jurisdiction.
 Derived Actual sls thru
Clsg SOH Sales DCs Variance Order Requirement

Closing as on DC Sales as on Expected Order

Variance Final Order without Wk2
30.11.2019 30.11.2019 Sales coffee
sing = Sales

69 63 63 0 183 100
152 72 72 0 136 100 100
0 0 0
12.1 0 0 0 -12.1
5 4.4 4.4 0 12.6 2.4 2.4
7.4 4.2 4.2 0 9.4 2.4 2.4
8.8 0.8 0.8 0 -5.6
0 0 0
0 0 0
0 0 0
5.75 1.4 1.4 0 -0.15
4.35 2.35 2.35 0 5.05 2.4 2.4
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
1176 876 876 0 576 1200 1200
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
16000 0 0 0 -16000
0 0 0
0 0 0
89000 9400 9400 0 -51400
0 0 0
0 0 0
0 0
21000 8000 8000 0 11000 20000 20000
0 0 0
0 0 0
 0 0
170 105 105 0 250 100 100
254002 119648 119648 0 131733 149963 102163 0
Requirement

Wk3 Wk4 Rate Value

478 47800
205 20500
0
828.14 0
510.54 1225.296
828.14 1987.536
828.14 0
510.54 0
0
0
1378.42 0
1562.54 3750.096
0
450.36 0
714.64 0
667.63 0
0
814.54 0
553.01 0
0
0
279.83 0
0
76.84 0
53.00 63600
0
0
0
0
0
0
0
0
0
0.57 0
0
0
0.68 0
0
0
0.13 0
0.13 2600
0
625.51 0
 0
85 8500
0 0 149963
 DISTRIBUTOR - MELANGE DISTRIBUTORS
SAMEER JAISWAL
MONTH - JANUARY 2020
SNo. Item Name M.Unit Opng SOH

Opening as on
MELANGE DISTRIBUTORS Date Receipts SIT
01.12.2019

MACHINES (Opening + Receipt) - Closing = Sales

BEVERAGES ITEMS
1 C D ESTATE BLEND - II Kgs 69 80
2 ASSAM BIHU Nos 152 100
3 CAFÉ ESPRESSO Kgs 0 10
4 DIP TEA CARDAMOM Kgs 12.1
5 DIP BAG ASSAM Kgs 5 12
6 DIP TEA GINGER Kgs 7.4 9.6
7 DIP TEA MASALA Kgs 8.8
8 DIP BAG PLAIN Kgs 0
9 DIP BAG PREMIUM Kgs 0
10 DIP BAG DARJEELING Kgs 0
11 DIP BAG LEMON Kgs 5.75
12 DIP BAG GREEN Kgs 4.35
13 BADAM POWDER Kgs 0
14 BADAM PISTA POWDER Kgs 0
15 TOMATO SOUP Kgs 0
16 SPICY TOMATO SOUP Kgs 0
17 VEG CORN SOUP Kgs 0
18 HOT N SOUR SOUP Kgs 0
19 HOT CHOCOLATE 7gm Kgs 0
20 MILK POWDER V Kgs 0
21 TEA PREMIX CARDAMOM Kgs 0
22 TEA PREMIX LEMON Kgs 0
23 TEA PREMIX PLAIN Kgs 0
24 SUGAR CUBES Kgs 0
25 MILK TETRAPACK Ltrs 1176 1008
26 ITC C D ESTATE BLEND Kgs 0
27 CAFÉ ESPRESSO Kgs 0
28 Kgs 0
29 Kgs 0
30 Kgs 0
0
0
CONSUMABLE ITEMS 0
0
1 PLAIN PAPER CUP 150 ML Nos 16000
2 PAPER CUP 200 ML Nos 0
3 PAPER CUP 110 ML Nos 0
4 PAPER CUPS B2C 150 ML Nos 89000 20000
5 PAPER CUPS B2C 200 ML Nos 0
6 PAPER CUPS B2C 110 ML Nos 0
7 STIRRERS Nos 0
8 WOODEN STIRRERS Nos 21000
9 TENT CARD Nos 0
10 TEA TRAYS Nos 0
 11 TISSUE PAPER Nos 0
12 SUGAR SACHET Kgs 170 250
VALUE 254002 171691 0
der by ABCTCL. I/we duly agree to pay a penalty of 1% per day on default invoice amount along with fee incurred by ABCTCL.  
ainst me/us for non-payment of invoice. All disputes are subject to Bangalore jurisdiction.
 Derived Actual sls thru
Clsg SOH Sales DCs Variance Order Requirement

Closing as on DC Sales as on Expected Order

Variance Final Order without Wk2
30.12.2019 30.12.2019 Sales coffee
sing = Sales

96 53 53 0 116 100
108 144 144 0 468 100 100
10 0 -10
12.1 0 0 0 -12.1
13.2 3.8 3.8 0 2 2.4 2.4
15.4 1.6 1.6 0 -9 2.4 2.4
8.8 0 0 0 -8.8
0 0 0
0 0 0
0 0 0
4.55 1.2 1.2 0 0.25
3.05 1.3 1.3 0 2.15 2.4 2.4
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
960 1224 1224 0 1488 1200 1200
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
16000 0 -16000
0 0 0
0 0 0
100100 8900 8900 0 -64500
0 0 0
0 0 0
0 0
16000 5000 5000 0 4000 20000 20000
0 0 0
0 0 0
 0 0
248 172 172 0 440 100 100
277694 147998 147998 0 184556 149963 102163 0
Requirement

Wk3 Wk4 Rate Value

478 47800
205 20500
1060 0
828.14 0
510.54 1225.296
828.14 1987.536
828.14 0
510.54 0
0
0
1378.42 0
1562.54 3750.096
0
450.36 0
714.64 0
667.63 0
0
814.54 0
553.01 0
0
0
279.83 0
0
76.84 0
53.00 63600
0
0
0
0
0
0
0
0
0
0.57 0
0
0
0.68 0
0
0
0.13 0
0.13 2600
0
625.51 0
 0
85 8500
0 0 149963
 DISTRIBUTOR - MELANGE DISTRIBUTORS
SAMEER JAISWAL
MONTH - FEBRUARY 2020
SNo. Item Name M.Unit Opng SOH

Opening as on
MELANGE DISTRIBUTORS Date Receipts SIT
01.01.2020

MACHINES (Opening + Receipt) - Closing = Sales

BEVERAGES ITEMS
1 C D ESTATE BLEND - II Kgs 96 150
2 ASSAM BIHU Nos 108
3 CAFÉ ESPRESSO Kgs 10 10
4 DIP TEA CARDAMOM Kgs 12.1
5 DIP BAG ASSAM Kgs 13.2 12
6 DIP TEA GINGER Kgs 15.4
7 DIP TEA MASALA Kgs 8.8
8 DIP BAG PLAIN Kgs 0
9 DIP BAG PREMIUM Kgs 0
10 DIP BAG DARJEELING Kgs 0
11 DIP BAG LEMON Kgs 4.55
12 DIP BAG GREEN Kgs 3.05 2.4
13 BADAM POWDER Kgs 0
14 BADAM PISTA POWDER Kgs 0
15 TOMATO SOUP Kgs 0
16 SPICY TOMATO SOUP Kgs 0
17 VEG CORN SOUP Kgs 0
18 HOT N SOUR SOUP Kgs 0
19 HOT CHOCOLATE 7gm Kgs 0
20 MILK POWDER V Kgs 0
21 TEA PREMIX CARDAMOM Kgs 0
22 TEA PREMIX LEMON Kgs 0
23 TEA PREMIX PLAIN Kgs 0
24 SUGAR CUBES Kgs 0
25 MILK TETRAPACK Ltrs 960 1440
26 ITC C D ESTATE BLEND Kgs 0
27 CAFÉ ESPRESSO Kgs 0
28 Kgs 0
29 Kgs 0
30 Kgs 0
0
0
CONSUMABLE ITEMS 0
0
1 PLAIN PAPER CUP 150 ML Nos 16000
2 PAPER CUP 200 ML Nos 0
3 PAPER CUP 110 ML Nos 0
4 PAPER CUPS B2C 150 ML Nos 100100
5 PAPER CUPS B2C 200 ML Nos 0
6 PAPER CUPS B2C 110 ML Nos 0
7 STIRRERS Nos 0
8 WOODEN STIRRERS Nos 16000
9 TENT CARD Nos 0
10 TEA TRAYS Nos 0
 11 TISSUE PAPER Nos 0
12 SUGAR SACHET Kgs 248 200
VALUE 277694 185497 0
der by ABCTCL. I/we duly agree to pay a penalty of 1% per day on default invoice amount along with fee incurred by ABCTCL.  
ainst me/us for non-payment of invoice. All disputes are subject to Bangalore jurisdiction.
 Derived Actual sls thru
Clsg SOH Sales DCs Variance Order Requirement

Closing as on DC Sales as on Expected Order

Variance Final Order without Wk2
30.01.2020 30.01.2020 Sales coffee
sing = Sales

201 45 45 0 -21 100

48 60 60 0 192 100 100
20 0 -20
11.5 0.6 0.6 0 -9.1
23.2 2 2 0 -15.2 2.4 2.4
14.4 1 1 0 -10.4 2.4 2.4
7.6 1.2 1.2 0 -2.8
0 0 0
0 0 0
0 0 0
4.3 0.25 0.25 0 -3.3
5.25 0.2 0.2 0 -4.45 2.4 2.4
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
1734 666 666 0 -402 600 600
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
15600 400 400 0 -14000
0 0 0
0 0 0
94950 5150 5150 0 -74350
0 0 0
0 0 0
0 0
15000 1000 1000 0 -11000 20000 20000
0 0 0
0 0 0
 0 0
244 204 204 0 572 100 100
368886 94305 94305 0 -62262 118163 70363 0
Requirement

Wk3 Wk4 Rate Value

478 47800
205 20500
1060 0
828.14 0
510.54 1225.296
828.14 1987.536
828.14 0
510.54 0
0
0
1378.42 0
1562.54 3750.096
0
450.36 0
714.64 0
667.63 0
0
814.54 0
553.01 0
0
0
279.83 0
0
76.84 0
53.00 31800
0
0
0
0
0
0
0
0
0
0.57 0
0
0
0.68 0
0
0
0.13 0
0.13 2600
0
625.51 0
 0
85 8500
0 0 118163
DISTRIBUTOR - MELANGE DISTRIBUTORS
SAMEER JAISWAL
MONTH - MARCH 2020
Derived
SNo. Item Name M.Unit Opng SOH Clsg SOH Sales

Opening as on Closing as on
MELANGE DISTRIBUTORS Date Receipts SIT
01.02.2020 28.02.2020

MACHINES (Opening + Receipt) - Closing = Sales

BEVERAGES ITEMS
1 C D ESTATE BLEND - II Kgs 201 100 200 65
2 ASSAM BIHU Nos 48 -32 80
3 CAFÉ ESPRESSO Kgs 20 20
4 DIP TEA CARDAMOM Kgs 11.5 10.7 0.8
5 DIP BAG ASSAM Kgs 23.2 2.4 23 2.6
6 DIP TEA GINGER Kgs 14.4 13.8 0.6
7 DIP TEA MASALA Kgs 7.6 6.2 1.4
8 DIP BAG PLAIN Kgs 0 0
9 DIP BAG PREMIUM Kgs 0 0
10 DIP BAG DARJEELING Kgs 0 0
11 DIP BAG LEMON Kgs 4.3 4 0.3
12 DIP BAG GREEN Kgs 5.25 2.4 7.4 0.25
13 BADAM POWDER Kgs 0 0
14 BADAM PISTA POWDER Kgs 0 0
15 TOMATO SOUP Kgs 0 0
16 SPICY TOMATO SOUP Kgs 0 0
17 VEG CORN SOUP Kgs 0 0
18 HOT N SOUR SOUP Kgs 0 0
19 HOT CHOCOLATE 7gm Kgs 0 0
20 MILK POWDER V Kgs 0 0
21 TEA PREMIX CARDAMOM Kgs 0 0
22 TEA PREMIX LEMON Kgs 0 0
23 TEA PREMIX PLAIN Kgs 0 0
24 SUGAR CUBES Kgs 0 0
25 MILK TETRAPACK Ltrs 1734 1080 1650 1164
26 ITC C D ESTATE BLEND Kgs 0 0
27 CAFÉ ESPRESSO Kgs 0 0
28 Kgs 0 0
29 Kgs 0 0
30 Kgs 0 0
0 0
0 0
CONSUMABLE ITEMS 0 0
0 0
1 PLAIN PAPER CUP 150 ML Nos 15600 15600 0
2 PAPER CUP 200 ML Nos 0 0
3 PAPER CUP 110 ML Nos 0 0
4 PAPER CUPS B2C 150 ML Nos 94950 5000 89650 10300
5 PAPER CUPS B2C 200 ML Nos 0 0
6 PAPER CUPS B2C 110 ML Nos 0 0
7 STIRRERS Nos 0 0
8 WOODEN STIRRERS Nos 15000 10500 4500
9 TENT CARD Nos 0 0
10 TEA TRAYS Nos 0 0
11 TISSUE PAPER Nos 0 0
12 SUGAR SACHET Kgs 244 100 146 198
VALUE 368886 121915 0 335562 138031
Actual sls thru
DCs Variance Order Requirement

DC Sales as on Expected Final Order

Variance without Wk2 Wk3 Wk4 Rate Value
28.02.2020 Sales Order coffee

65 0 60 50 478 23900
80 0 352 205 0
0 -20 1060 0
0.8 0 -7.5 828.14 0
2.6 0 -12.6 510.54 0
0.6 0 -11.4 828.14 0
1.4 0 -0.6 828.14 0
0 0 510.54 0
0 0 0
0 0 0
0.3 0 -2.8 1378.42 0
0.25 0 -6.4 1562.54 0
0 0 0
0 0 450.36 0
0 0 714.64 0
0 0 667.63 0
0 0 0
0 0 814.54 0
0 0 553.01 0
0 0 0
0 0 0
0 0 279.83 0
0 0 0
0 0 76.84 0
1164 0 678 600 600 53.00 31800
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 -15600 0.57 0
0 0 0
0 0 0
10300 0 -48450 0.68 0
0 0 0
0 0 0
0 0.13 0
4500 0 7500 0.13 0
0 0 0
0 0 625.51 0
 0 0
198 0 646 250 250 85 21250
138031 0 93180 76950 53050 0 0 0 76950