Scribd
Upload
80 views18 pages

Fashion Fox Statement

This document contains order details from D Cube including the order description, brand, purchase order number, date, and ordered quantity. It also includes payment status details like invoice value, 30% advance paid, balance amount, estimated delivery date, invoice date, invoiced quantity, invoice balance value, payment details, and airway bill details. The balance amount owed by D Cube as of 21.09.2015 was ₹702,745. This document provides a comprehensive overview of orders from and payments made by D Cube.

Uploaded by

Anonymous raAFiTy
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
80 views18 pages

Fashion Fox Statement

This document contains order details from D Cube including the order description, brand, purchase order number, date, and ordered quantity. It also includes payment status details like invoice value, 30% advance paid, balance amount, estimated delivery date, invoice date, invoiced quantity, invoice balance value, payment details, and airway bill details. The balance amount owed by D Cube as of 21.09.2015 was ₹702,745. This document provides a comprehensive overview of orders from and payments made by D Cube.

Uploaded by

Anonymous raAFiTy
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 18

ORDER DETAILS

S.NO
1
2
3
4
5
6
7
8
9
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23

DESCRIPTION
MEN'S SUDED Y/D POLO - II
MEN'S SUDED Y/D POLO - II
CAD13
CAD14
MEN'S HENLEY - SUDED
MENS RAGLON FULL SLV TEE
F.SLV R.NECK & V-NECK REPEAT-2
F.SLV HENLEY REPEAT-2
SUDED POLO
DRASTIC HENLEY 1X1 RIB
SUPER HEROS IN FLEECE
SUPER HEROS REPEAT - 3
HOLISTER
ABERCROMBIE
PIN STRIPED HENLEY
SPACE YARN DYED HENLEY
RAGLON CONTRAST SLV HENLEY
TIPED HENLEY
CONTRAST PLAKET HENLEY
INJEKTED SLUB HENLEY
SUPER HEROS REPEAT - 4
SUPER HEROS REPEAT - 5
CAD - 15 FIRST DROP
CAD - 15 2ND DROP

BRAND
DRASTIC
DRASTIC
DRASTIC
DRASTIC
DRASTIC
DRASTIC
DRASTIC
DRASTIC
DRASTIC
DRASTIC
DRASTIC
DRASTIC
DRASTIC
DRASTIC
DRASTIC
DRASTIC
DRASTIC
DRASTIC
DRASTIC
DRASTIC
DRASTIC
DRASTIC
DRASTIC
DRASTIC

PO.NO PO DATE ORDQTY


FD52A2
FD52B2
FD59
FD60
FD64
FD82
FD77
FD78
FD79
FD80
FD81
FD88
FD89
FD90
FD91
FD92
FD93
FD94
FD95
FD96
FD97
FD97
FD99A
FD99B

02.01.15
02.01.15
17.03.15
09.04.15
15.05.15
07.09.15
02.09.15
02.09.15
02.09.15
02.09.15
02.09.15
05.12.15
24.12.15
24.12.15
26.12.15
26.12.15
26.12.15
26.12.15
26.12.15
26.12.15
29.01.16
25.02.16
01.03.16
01.03.16

416
1600
6020
4140
400
360
2400
960
1440
1280
720
300
9315
6650
1225
1400
1170
975
780
585
600
80
7708
7708

58232
Payment Received from D Cube
30% Advance for the current orders
Despached goods bal 70% value
Balance amount to come from D Cube as on Date

S&S - PAYMENT STATUS as on 08.03.2016

ETAILS

INVOIC
ORDER VALUE

118,560.00
460,000.00
1,034,400.00
703,800.00
84,000.00
77,400.00
465,920.00
220,800.00
331,200.00
275,200.00
181,440.00
51,600.00
1,506,472.00
1,144,750.00
247,625.00
311,000.00
229,230.00
206,625.00
149,700.00
112,275.00
103,200.00
13,760.00
1,310,360.00
1,310,360.00

30% ADV

70% BAL

ETD

35,568.00
82,992.00 TBC
138,000.00
322,000.00 TBC
310,320.00
724,080.00 06.09.15
211,140.00
492,660.00 14.09.15
25,200.00
58,800.00 30.06.15
23,220.00
54,180.00 04.11.15
139,776.00
326,144.00 15.10.15
66,240.00
154,560.00 22.11.15
99,360.00
231,840.00 30.11.15
82,560.00
192,640.00 28.12.15
54,432.00
127,008.00 20.12.15
15,480.00
36,120.00 26.12.15
451,941.60 1,054,530.40 30.01.16
343,425.00
801,325.00 15.02.16
74,287.50
173,337.50 15.03.16
93,300.00
217,700.00 15.03.16
68,769.00
160,461.00 28.02.16
61,987.50
144,637.50 28.02.16
44,910.00
104,790.00 28.02.16
33,682.50
78,592.50 15.03.16
30,960.00
72,240.00 15.02.16
4,128.00
9,632.00 05.03.16
393,108.00
917,252.00 18.04.16
393,108.00
917,252.00 09.05.16

10,649,677.00 3,194,903.10 3,857,554.40

ube as on Date

5,502,745.0
3,194,903.10
4,030,186.4
1,722,344.50

OLD BALANCE
FASHION FOX COMMISION 5%
TOTAL
PAID
BALANCE
FF INVOICE PO409 - 128006 + THREE CHIT AMOUNT 45900

INVOICE
DATE
30.10.2015
30.10.2015
10.10.2015
20.10.2015
03.10.2015
11.01.2016
31.10.2015
07.12.2015
06.01.2016
22.01.2016
09.01.2016
26.12.2015
07.03.2016

12.02.16
07.03.16

08.03.2016
INVOICE DETAILS
INVOICED
QTY
763
1428
6187
4241
420
388
2480
986
1121
1440

232
320
9674

620
80

29680

INVOICE
BALANCE
VALUE
(-30%)
219,629.0 184,061.00
411,050.0 273,050.00
1,073,670.0 763,350.00
733,058.0 521,918.00
89,082.00 63,882.00
84,524.00 61,304.00
485,543.00 345,767.00
229,047.00 162,807.00
260,408.00 161,048.00
303,141.00 220,581.00
4,616.00
59,048.00
55,590.00 40,110.00
1,593,118.00 1,141,176.40

107,706.00
13,898.00

5,718,512.0

250147.00
257333.04
507480.04
173906.00
333574.04

76,746.00
9,770.00

4,030,186.4

PAYMENT DETA
AWB DETAILS

RECEIVED DATE

63246
63246
62340
62764
62340
66765
63315
64792
66414
67812
66597
65810
69426

Ad f old stat
23.09.2015
28.09.2015
03.10.2015
09.10.2015
14.10.2015
16.10.2015
17.10.2015
23.10.2015
26.10.2015
30.10.2015
05.11.2015
10.11.2015
19.11.2015
24.11.2015
03.12.2015
14.12.2015
04.01.2016
13.01.2016
05.02.2016
15.02.2016
29.02.2016

69426

PAYMENT DETAILS
AMOUNT

MODE

702,745.00
200,000.00 RTGS
100,000.00 RTGS
150,000.00 RTGS
150,000.00 RTGS
100,000.00 RTGS
100,000.00 RTGS
150,000.00 RTGS
100,000.00 RTGS
150,000.00 RTGS
250,000.00 RTGS
500,000.00 RTGS
200,000.00 RTGS
100,000.00 RTGS
200,000.00 RTGS
200,000.00 RTGS
500,000.00 RTGS
350,000.00 RTGS
400,000.00 RTGS
100,000.00 RTGS
400,000.00 RTGS
400,000.00 RTGS

5,502,745.0

ORDER DETAILS
S.NO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40

DESCRIPTION
MEN'S SOLID PQ POLO
MEN'S SUDED Y/D POLO - II
MEN'S RFD POLO
SUPER HEROS REPEAT
ROUND & V NK LONG SLV
CAD12
MEN'S SOLID PQ POLO
MEN'S TANK TOP - SUDED
MEN'S SOLID PQ POLO
SUPER HEROS REPEAT 2
MEN'S SUDED ROUND NK T
MEN'S RFD POLO REPEAT

BRAND PO.NO
DRASTIC
DRASTIC
S&SODA
DRASTIC
DRASTIC
DRASTIC
A&F
SACOOR
D FRY
DRASTIC
A&F
S&SODA

FD53
FD52A1
FD54
FD57
FD58
FD56
FD62
FD63
FD75
FD76
FD65
FD61

PO DATE
23.02.15
02.01.15
30.01.15
15.04.15
15.04.15
20.02.15
30.04.15
30.04.15
04.07.15
28.07.15
15.05.15
30.04.15

ORDQ
TY
1824
364
1400
2360
1280
2020
1050
560
650
820
4640
232

17200

Balance amount for the dispatched

S&S - PAYMENT STATUS as on 21.09.2015


INVOICE

ETAILS
ORDER VALUE

30% ADV

437,760.00
104,777.00
315,000.00
405,920.00
248,320.00
357,540.00
262,500.00
81,200.00
162,500.00
141,040.00
765,600.00
80,072.00

131,328.00
31,433.10
94,500.00
121,776.00
74,496.00
107,262.00
78,750.00
24,360.00
48,750.00
42,312.00
229,680.00
24,021.60

2,924,469.00

877,340.70

amount for the dispatched goods

70% BAL

ETD

306,432.00 21.03.15
73,343.90 25.05.15
220,500.00 21.03.15
284,144.00 09.05.15
173,824.00 06.06.15
250,278.00 30.05.15
183,750.00 25.05.15
56,840.00 05.06.15
113,750.00 30.07.15
98,728.00 18.08.15
535,920.00 30.08.15
56,050.40 26.08.15

INVOICE
DATE
26.05.15
12.06.15
12.06.15
18.06.15
25.06.15
10.07.15
10.07.15
10.07.15
10.08.15
18.08.15
08.09.15
15.09.15

INVOICED
QTY
1920
364
1380
2408
1356
2138
879
628
652
840
4728
232

17525
- 702,745.00

OLD BALANCE
FASHION FOX COMMISION 5%
TOTAL

09.2015
INVOICE DETAILS
INVOICE
BALANCE
VALUE
(-30%)
463,468.0
104,777.0
334,512.0
418,317.0
265,670.0
382,210.0
221,947.0
91,970.0
164,630.0
148,009.0
811,797.0
80,072.0

3,487,379.0

PAYMENT DETAILS
AWB DETAILS

RECEIVED
AMOUNT
DATE
09.05.2015
541,604.00
09.05.2015
50,000.00
11.05.2015
49,000.00
13.05.2015
44,740.00
15.05.2015
45,000.00
20.05.2015
49,000.00
23.05.2015
250,000.00
23.05.2015
40,000.00
25.05.2015
60,000.00
27.05.2015
40,000.00
29.05.2015
100,000.00
29.05.2015
49,500.00
11.06.2015
100,000.00
16.06.2015
83,850.00
17.06.2015
49,000.00
19.06.2015
94,601.00
22.06.2015
35,000.00
23.06.2015
200,000.00
29.60.2015
250,000.00
29.06.2015
19,829.00
01.07.2015
98,000.00
03.07.2015
49,000.00
07.07.2015
49,000.00
09.07.2015
49,000.00
09.07.2015
30,000.00
19.07.2015
49,000.00
20.07.2015
75,000.00
24.07.2015
48,000.00
25.07.2015
25,000.00
29.07.2015
49,000.00
31.07.2015
49,000.00
01.08.2015
50,000.00
03.08.2015
150,000.00
07.08.2015
80,000.00
09.08.2015
49,000.00
26.08.2015
40,000.00
28.08.2015
500,000.00
03.09.2015
100,000.00
10.09.2015
200,000.00
21.09.2015
300,000.00
4,190,124.00

93215.00
156932.055
250147.06

AYMENT DETAILS
MODE

Rtgs

Rtgs
icici sivasathya
Rtgs
icici anand
icici anand
icici anand
icici anand
Rtgs
Rtgs
icici anand
icici anand
icici anand
icici anand
icici anand
cheque anand

icici anand
icici anand
icici anand
icici anand
icici anand
icici anand
icici anand
Rtgs
icici anand
icici anand
icici anand
Rtgs
Rtgs
Rtgs
Rtgs

D'CUBE PAYMENT DETAILS


S.NO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

INVOICE NO
SS/018/13-2014
SS/019/13-2014
SS/001/14-2015
SS/002/14-2015
SS/003/14-2015
SS/004/14-2015
SS/007/14-2015
SS/009/14-2015
SS/010/14-2015
SS/011/14-2015
SS/012/14-2015
SS/012/14-2015
SS/012A/14-2015

DATE
20/02/14
20/03/14
20/04/14
5/5/2014
15/05/14
20/05/14
7/22/2014
9/5/2014
9/23/2014
10/8/2014
10/12/2014
10/30/2014
10/30/2014

SS/15/14-2015
SS/18/14-2015
SS/19/14-2015
SS/20/14-2015
SS/01/15-2016
SS/02/15-2016
SS/03/15-2016

04.12.14
05.01.15
29.01.15
03.03.15
08.04.15
15.04.15
30.04.15

D'CUBE PAYMENT DETAILS


DESCRIPTION
ROUND NECK T-SHIRT CAD-6
JUNK FOOD FIRST
BLOCH TEE & DRASTIC COLLAR SHIRT
CAD 7 DROP 1
CAD 7 DROP 2
JUNK FOOD REPEAT & CAD7 3rd QTY
JUNK FOOD 3
CAD-8
CAD-9 1ST DELIVERY&JUNKFOOD-5
CAD-9 2ND DELIVERY&JUNK FOOD-4
JUNKFOOD-4 CHENNAI QTY
HUGO BOSS AIR QTY
HUGO BOSS SURFACE QTY

QTY
1224
580
988
1484
2292
1048
3282
5034
3252
3990
1920
504
1075

VALUE
186413.00
76154.00
155620.00
265145.00
411199.00
160345.00
431583.00
900518.00
530625.00
619793.00
257913.00
124714.00
266008.00

DRASTIC FULL SLEEVE TEE+HENLEY


HUGO BOSS REPEAT
DRASTIC HENLEY REPEAT

1600
1230
324

302717.00
337057.00
62175.00

CAD-10

1699

288830.00

SUPER HERO REPEAT


CAD 11
SACOOR YARN DYED POLO - PO52B Part1

716
2851
1040

127999.00
489516.00
299364.00

35093

6293688.00

FASHION BOX COMMISSION 5%


PAID ALREADY
BALANCE TO GIVE

283215.96
190000.00
93215.96

60000 Through account + 20000 cash + 50000 through account + 60000 cash(inclued first

00 cash(inclued first chit amount)

You might also like