Raw Materail Import Planning For September 2016

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IMPORT (PURCHASE)

Ledger Account
1-Apr-2016 to 31-Aug-2016
Date Particulars Product Name Quantity Impot Import+L % of
Total ocal import CONS AVG 3 CONS avg 12 max LEADTIME Leadtime stk safety stok reorder level current stock In Transit. TO ORDER STOCK CVR
27/04/2016 YUNTINIC(HONG KONG) RESOURCES CO.LTD 2- ETHYL HEXYL THIO GLYCOLATE (RM) 8000
30/07/2016 HUBEI BENXING CHEMICAL INDUSTRY CO. LTD 2- ETHYL HEXYL THIO GLYCOLATE (RM) 16000 24000 24008 99.97 3173.38 1007.45 3173.38 50 5288.97 2644.48 7933.45 11923.42 16000.00 -24750.04 112.72
29/04/2016 AMALGAMATED METAL CORPORATION PLC ENGLAND LEAD INGOTS (RM) 99388
04/05/2016 MANSHA GLOBAL FZE LEAD INGOTS (RM) 48130
10/05/2016 MANSHA GLOBAL FZE LEAD INGOTS (RM) 50538
04/06/2016 AMALGAMATED METAL CORPORATION PLC ENGLAND LEAD INGOTS (RM) 110968
18/06/2016 AFRICAN COMMODITES DMCC LEAD INGOTS (RM) 52744
18/06/2016 AMALGAMATED METAL CORPORATION PLC ENGLAND LEAD INGOTS (RM) 109266
22/06/2016 AFRICAN COMMODITES DMCC LEAD INGOTS (RM) 52775
02/07/2016 MANSHA GLOBAL FZE LEAD INGOTS (RM) 49276
02/07/2016 MANSHA GLOBAL FZE LEAD INGOTS (RM) 48590
12/07/2016 AMALGAMATED METAL CORPORATION PLC ENGLAND LEAD INGOTS (RM) 109942 731617 3151582 23.21 145276.81 145590.97 145590.97 40 194121.30 97060.65 291181.94 11148.92 100000.00 34442.05 2.30
27/04/2016 YUNTINIC(HONG KONG) RESOURCES CO.LTD METHYL TIN STABILIZER (RM) 10000
05/05/2016 YUNTINIC(HONG KONG) RESOURCES CO.LTD METHYL TIN STABILIZER (RM) 18000
20/05/2016 YUNTINIC(HONG KONG) RESOURCES CO.LTD METHYL TIN STABILIZER (RM) 18000
04/06/2016 YUNTINIC(HONG KONG) RESOURCES CO.LTD METHYL TIN STABILIZER (RM) 18000
07/01/2016 YUNTINIC(HONG KONG) RESOURCES CO.LTD METHYL TIN STABILIZER (RM) 18000
10/07/2016 YUNTINIC(HONG KONG) RESOURCES CO.LTD METHYL TIN STABILIZER (RM) 18000
01/08/2016 YUNTINIC(HONG KONG) RESOURCES CO.LTD METHYL TIN STABILIZER (RM) 18000
01/08/2016 YUNTINIC(HONG KONG) RESOURCES CO.LTD METHYL TIN STABILIZER (RM) 18000 136000 137825 98.68 27797.17 26063.28 27797.17 30 27797.17 13898.58 41695.75 24806.18 0.00 2990.99 26.77
04/05/2016 OXEA GMBH OCTOIC ACID (RM) 19920
12/06/2016 OXEA GMBH OCTOIC ACID (RM) 20040
03/08/2016 KH NEOCHEM SINGAPORE PTE LTD OCTOIC ACID (RM) 19860 59820 80908 73.94 10480.99 9164.37 10480.99 90 31442.98 15721.49 47164.48 22062.96 40000.00 -51581.96 63.15
21/04/2016 OCEAN GRAND GENERAL TRADING CO LLC POLYETHYLENE WAX 28000
01/05/2016 PLAST CHEM FZC ( Import ) POLYETHYLENE WAX 45000
11/05/2016 PLAST CHEM FZC ( Import ) POLYETHYLENE WAX 45375
08/06/2016 PLAST CHEM FZC ( Import ) POLYETHYLENE WAX 45000
23/07/2016 PLAST CHEM FZC ( Import ) POLYETHYLENE WAX 45000
24/07/2016 PLAST CHEM FZC ( Import ) POLYETHYLENE WAX 45350
05/08/2016 PLAST CHEM FZC ( Import ) POLYETHYLENE WAX 45000 298725 476941 62.63 61252.77 53417.28 61252.77 40 81670.36 40835.18 122505.53 59426.48 63000.00 -61173.71 29.11
22/07/2016 LG CHEM LIMITED PROCESSING AID (RM) 11000 11000 21590 50.95 2888.53 968.18 2888.53 43 4140.22 2070.11 6210.33 344.93 0.00 2543.59 3.58
06/06/2016 RISEWAY INTERNATIONAL LIMITED (X JK) SPECIAL ADDITIVES (RM) 50
08/07/2016 SONGWON INTERNATIONAL AG SPECIAL ADDITIVES (RM) 9000
08/07/2016 SONGWON INTERNATIONAL AG SPECIAL ADDITIVES (RM) 1000 9050 16598 54.52 3003.15 750.51 3003.15 6 600.63 300.32 900.95 43.07 0.00 2960.08 0.43

(A)Lead Time : Max. Consumption/30x Lead time (No of Days)

(B)Safety StoMax. Consumption/30x Lead time/2

(C)Re Order Level ( Min Stock) : Lead Time + Safety Stock - (A+B)

(D)To Order :Max. Consump - In Transit Mtrl - Current Stock

(E) Stock Cover in Days : Current Stock /Max. Consump x 30


IMPORT (PURCHASE)
Ledger Account
1-Apr-2016 to 31-Jul-2016
Date Particulars Product Name Quantity Total Qty Avg Pur./ Total Qty Today Stock
Purchase Kgs Conusmed As per Tally
27/04/2016 YUNTINIC(HONG KONG) RESOURCES CO.LTD 2- ETHYL HEXYL THIO GLYCOLATE (RM) 8000
30/07/2016 HUBEI BENXING CHEMICAL INDUSTRY CO. LTD 2- ETHYL HEXYL THIO GLYCOLATE (RM) 16000 24000 6000 8007 16002
29/04/2016 AMALGAMATED METAL CORPORATION PLC ENGLAND LEAD INGOTS (RM) 99388
04/05/2016 MANSHA GLOBAL FZE LEAD INGOTS (RM) 48130
10/05/2016 MANSHA GLOBAL FZE LEAD INGOTS (RM) 50538
04/06/2016 AMALGAMATED METAL CORPORATION PLC ENGLAND LEAD INGOTS (RM) 110968
18/06/2016 AFRICAN COMMODITES DMCC LEAD INGOTS (RM) 52744
18/06/2016 AMALGAMATED METAL CORPORATION PLC ENGLAND LEAD INGOTS (RM) 109266
22/06/2016 AFRICAN COMMODITES DMCC LEAD INGOTS (RM) 52775
02/07/2016 MANSHA GLOBAL FZE LEAD INGOTS (RM) 49276
02/07/2016 MANSHA GLOBAL FZE LEAD INGOTS (RM) 48590
12/07/2016 AMALGAMATED METAL CORPORATION PLC ENGLAND LEAD INGOTS (RM) 109942 731617 182904.25 2569993 94219
27/04/2016 YUNTINIC(HONG KONG) RESOURCES CO.LTD METHYL TIN STABILIZER (RM) 10000
05/05/2016 YUNTINIC(HONG KONG) RESOURCES CO.LTD METHYL TIN STABILIZER (RM) 18000
20/05/2016 YUNTINIC(HONG KONG) RESOURCES CO.LTD METHYL TIN STABILIZER (RM) 18000
04/06/2016 YUNTINIC(HONG KONG) RESOURCES CO.LTD METHYL TIN STABILIZER (RM) 18000
07/01/2016 YUNTINIC(HONG KONG) RESOURCES CO.LTD METHYL TIN STABILIZER (RM) 18000
10/07/2016 YUNTINIC(HONG KONG) RESOURCES CO.LTD METHYL TIN STABILIZER (RM) 18000 100000 25000 100033 27093
04/05/2016 OXEA GMBH OCTOIC ACID (RM) 19920
12/06/2016 OXEA GMBH OCTOIC ACID (RM) 20040 39960 9990 52170 8803
21/04/2016 OCEAN GRAND GENERAL TRADING CO LLC POLYETHYLENE WAX 28000
01/05/2016 PLAST CHEM FZC ( Import ) POLYETHYLENE WAX 45000
11/05/2016 PLAST CHEM FZC ( Import ) POLYETHYLENE WAX 45375
08/06/2016 PLAST CHEM FZC ( Import ) POLYETHYLENE WAX 45000
23/07/2016 PLAST CHEM FZC ( Import ) POLYETHYLENE WAX 45000
24/07/2016 PLAST CHEM FZC ( Import ) POLYETHYLENE WAX 45350 253725 63431.25 357181 284
22/07/2016 LG CHEM LIMITED PROCESSING AID (RM) 11000 11000 2750 16668 5239
06/06/2016 RISEWAY INTERNATIONAL LIMITED (X JK) SPECIAL ADDITIVES (RM) 50
08/07/2016 SONGWON INTERNATIONAL AG SPECIAL ADDITIVES (RM) 9000
08/07/2016 SONGWON INTERNATIONAL AG SPECIAL ADDITIVES (RM) 1000 10050 2512.5 16486 87
GOLDSTAB ORGANICS PVT.LTD.
(Formerly Known As Kalpataru Organics Pvt. Ltd.)
Plot No.2816, Road No.26,
Chemical Zone,GIDC, Sarigam,
Tal. Umbergaon, Dist. Valsad,
Gujarat - 396155. India
Ecc No.AABCK3689HEM004
Vat Tin No.24250503060
Cst Tin No.24750503060
IMPORT (PURCHASE)
Ledger Account

1-Apr-2016 to 31-Jul-2016
Date Particulars Quantity Gross Total IMPORT
(PURCHASE)

21/04/2016 OCEAN GRAND GENERAL TRADING CO LLC 28000 Kgs 1804950.00 1804950.00
POLYETHYLENE WAX 14000 Kgs
POLYETHYLENE WAX 14000 Kgs
27/04/2016 YUNTINIC(HONG KONG) RESOURCES CO.LTD 18000 Kgs 4866750.00 4866790.00
METHYL TIN STABILIZER (RM) 10000 Kgs
2- ETHYL HEXYL THIO GLYCOLATE (RM) 8000 Kgs
29/04/2016 AMALGAMATED METAL CORPORATION PLC ENGLAND 99388 Kgs 12411077.00 12411077.00
LEAD INGOTS (RM) 19782 Kgs
LEAD INGOTS (RM) 4855 Kgs
LEAD INGOTS (RM) 16070 Kgs
LEAD INGOTS (RM) 15784 Kgs
LEAD INGOTS (RM) 19843 Kgs
LEAD INGOTS (RM) 23054 Kgs
01/05/2016 PLAST CHEM FZC ( Import ) 45000 Kgs 2940163.00 2940163.00
POLYETHYLENE WAX 22500 Kgs
POLYETHYLENE WAX 22500 Kgs
04/05/2016 OXEA GMBH 19920 Kgs 1199383.00 1199383.00
OCTOIC ACID (RM) 19920 Kgs
04/05/2016 MANSHA GLOBAL FZE 48130 Kgs 5644479.00 5644479.00
LEAD INGOTS (RM) 24320 Kgs
LEAD INGOTS (RM) 23810 Kgs
05/05/2016 YUNTINIC(HONG KONG) RESOURCES CO.LTD 18000 Kgs 6863940.00 6863940.00
METHYL TIN STABILIZER (RM) 18000 Kgs
10/05/2016 MANSHA GLOBAL FZE 50538 Kgs 5949028.00 5949028.00
LEAD INGOTS (RM) 25188 Kgs
LEAD INGOTS (RM) 25350 Kgs
11/05/2016 PLAST CHEM FZC ( Import ) 45375 Kgs 3004399.00 3004399.00
POLYETHYLENE WAX 22875 Kgs
POLYETHYLENE WAX 22500 Kgs
20/05/2016 YUNTINIC(HONG KONG) RESOURCES CO.LTD 18000 Kgs 6889590.00 6889590.00
METHYL TIN STABILIZER (RM) 18000 Kgs
04/06/2016 YUNTINIC(HONG KONG) RESOURCES CO.LTD 18000 Kgs 6981930.00 6981930.00
METHYL TIN STABILIZER (RM) 18000 Kgs
04/06/2016 AMALGAMATED METAL CORPORATION PLC ENGLAND 110968 Kgs 13275313.00 13275313.00
LEAD INGOTS (RM) 27999 Kgs
LEAD INGOTS (RM) 27450 Kgs
LEAD INGOTS (RM) 27518 Kgs
LEAD INGOTS (RM) 28001 Kgs
06/06/2016 RISEWAY INTERNATIONAL LIMITED (X JK) 50 Kgs 51225.00 51225.00
SPECIAL ADDITIVES (RM) 50 Kgs
08/06/2016 PLAST CHEM FZC ( Import ) 45000 Kgs 2990516.00 2990516.00
POLYETHYLENE WAX 22500 Kgs
POLYETHYLENE WAX 22500 Kgs
12/06/2016 OXEA GMBH 20040 Kgs 1300295.00 1300295.00
OCTOIC ACID (RM) 20040 Kgs
18/06/2016 AFRICAN COMMODITES DMCC 52744 Kgs 6080958.00 6080958.00
LEAD INGOTS (RM) 26502 Kgs
LEAD INGOTS (RM) 26242 Kgs
18/06/2016 AMALGAMATED METAL CORPORATION PLC ENGLAND 109266 Kgs 13119722.00 13119722.00
LEAD INGOTS (RM) 27255 Kgs
LEAD INGOTS (RM) 27271 Kgs
LEAD INGOTS (RM) 27224 Kgs
LEAD INGOTS (RM) 27516 Kgs
22/06/2016 AFRICAN COMMODITES DMCC 52775 Kgs 6062145.00 6062145.00
LEAD INGOTS (RM) 26372 Kgs
LEAD INGOTS (RM) 26403 Kgs
02/07/2016 MANSHA GLOBAL FZE 49276 Kgs 5842443.00 5842443.00
LEAD INGOTS (RM) 23156 Kgs
LEAD INGOTS (RM) 26120 Kgs
02/07/2016 MANSHA GLOBAL FZE 48590 Kgs 5761107.00 5761107.00
LEAD INGOTS (RM) 22680 Kgs
LEAD INGOTS (RM) 25910 Kgs
10/07/2016 YUNTINIC(HONG KONG) RESOURCES CO.LTD 18000 Kgs 7288155.00 7288155.00
METHYL TIN STABILIZER (RM) 18000 Kgs
12/07/2016 AMALGAMATED METAL CORPORATION PLC ENGLAND 109942 Kgs 13121578.00 13121578.00
LEAD INGOTS (RM) 27253 Kgs
LEAD INGOTS (RM) 28054 Kgs
LEAD INGOTS (RM) 27470 Kgs
LEAD INGOTS (RM) 27165 Kgs
22/07/2016 LG CHEM LIMITED 11000 Kgs 1500400.00 1500400.00
PROCESSING AID (RM) 11000 Kgs
23/07/2016 PLAST CHEM FZC ( Import ) 45000 Kgs 3704283.00 3704283.00
POLYETHYLENE WAX 22500 Kgs
POLYETHYLENE WAX 22500 Kgs
24/07/2016 PLAST CHEM FZC ( Import ) 45350 Kgs 3088217.00 3088217.00
POLYETHYLENE WAX 22850 Kgs
POLYETHYLENE WAX 22500 Kgs
30/07/2016 HUBEI BENXING CHEMICAL INDUSTRY CO. LTD 16000 Kgs 1908200.00 1908200.00
2- ETHYL HEXYL THIO GLYCOLATE (RM) 16000 Kgs
Grand Total 1142352 Kgs 143650246.00 143650286.00
SWACHH
BHARAT
CESS @
0.5%
(SARIGAM
)

-40.00
-40.00

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