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Cybernetic Systems Research

Ryan Agencies (Pvt) Ltd.

Un-Paid Invoices Details
From 01-Jan-2014 To 24-Apr-2015
Customer

SHAN FOODS PVT LTD

Invoices

S#
Date

Bill #

424/14
1

08-Feb-14

16-May-14

17-May-14

23-May-14

02-Jun-14

13-Jun-14

14-Jun-14

18-Jun-14

19-Jun-14

10

24-Jun-14

11

17-Jul-14

12

17-Jul-14

13

23-Jul-14

14

08-Aug-14

15

27-Aug-14

16

01-Sep-14

17

02-Sep-14

18

02-Sep-14

19

30-Sep-14

Job #

46332/14

Party Ref.

SFPL-58-12

Description

Receipts
Gross
Amount

Advance

1703/14

1833/14

47064/14

47390/14

47856/14

SFP-29-13A

SFPL-41-13

55430869

2164/14

2168/14

2208/14

2241/14

2337/14

2650/14

2661/14

2764/14

2925/14

3212/14

3291/14

3300/14

47563/14

47888/14

47790/14

48116/14

47788/14

48180/14

48083/14

48155/14

48086/14

IMP-063/07-14

IMP-264/07-14

48371/14

47780/14

EXP-206/
14

EXP-27003

3704/14

IMP-176/08-14

SFPL-38-13

DOCS-130

CM14047

SFPL-45-13

SFPL-29-13B

SFPL-53-13

SFPL-49-13

SFPL-61-13

SFPL-30-13C

Deduction

44,622

44,622

441

39,075

60,000

-20,925

(20,925)

344

86,929

190,000

-103,071

(103,071)

343

19,715

19,715

337

CHERRY FLAVOUR

FILTER CARTRIDGE
16,535

40,000

-23,465

(23,465)

327

39,980

70,000

-30,020

(30,020)

316

117,388

160,000

-42,612

(42,612)

315

35,510

40,000

-4,490

(4,490)

311

56,992

70,000

-13,008

(13,008)

310

11,560

20,000

-8,440

(8,440)

305

72,620

90,000

-17,380

(17,380)

282

109,071

110,000

-929

(929)

282

36,994

40,000

-3,006

(3,006)

276

53,443

40,000

13,443

13,443

260

56,834

70,000

-13,166

(13,166)

241

12,000

12,000

12,000

236

4,992

4,992

4,992

235

93,225

93,225

93,225

235

62,827

62,827

207

GINGER AND GARLIC PASTE

FRESH GINGER

DEHYDRATED CELERY , LEEK

& CARROT

GARLIC GRANULES

CHICKEN BBQ

PLASTIC PALLETS

FRESH GINGER

GARLIC GRANULE

HYUNDAI 2 TON REACH

TRUCK

SFPL-60-13C

MONOSODIUM GLUTAMATE

SFPL-44-13

Amount

FRESH GINGER

HDMUBUKN71
70068

SFPL-44-13C

Receipt
No.

GARLIC GRANULE

19,715

1985/14

Date

Days

GARLIC GRANULE
44,622

1693/14

Net
Amount

Balance

RED CHILLY

RED CHILLI

GINGER GARLIC PASTE

SFPL-33-13

CLASSIFIER SEPARATOR
282,827

220,000

Friday, 24 April, 2015 10:24:01AM

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Page 2 of 6

Cybernetic Systems Research

Ryan Agencies (Pvt) Ltd.

Un-Paid Invoices Details
From 01-Jan-2014 To 24-Apr-2015
Customer

SHAN FOODS PVT LTD

Invoices

S#
Date

Bill #

3854/14
20

13-Oct-14

21

14-Oct-14

22

27-Oct-14

23

07-Nov-14

24

10-Nov-14

25

12-Nov-14

26

17-Nov-14

27

26-Nov-14

28

26-Nov-14

29

26-Nov-14

30

26-Nov-14

31

26-Nov-14

32

26-Nov-14

33

02-Dec-14

34

03-Dec-14

35

06-Dec-14

36

06-Dec-14

37

09-Dec-14

Job #

IMP-277/09-14

Party Ref.

SFPL-07-14

Description

Receipts
Gross
Amount

4063/14

4226/14

4254/14

4280/14

4374/14

4527/14

4528/14

4529/14

4530/14

4531/14

4532/14

4588/14

4637/14

4684/14

4685/14

4726/14

IMP-175/09-14

IMP-323/09-14

IMP-337/10-14

IMP-256/08-14

IMP-110/10-14

47159/14

Net
Amount

Date

Receipt
No.

Amount

Days

Deduction

NUTMEG
51,182

3886/14

Advance

Balance

56,869

-5,687

(5,687)

194

204,774

204,774

193

LELJEAKHI140
02759

HOUSEHOLD ITEMS

XNKL109-3

GARLIC GRANULES 40-80

MESH SIZE A-GRADE

58,957

70,000

-11,043

(11,043)

180

KIKKOMAN POWDERED SOY

SAUCE K-20

57,731

60,000

-2,269

(2,269)

169

195,055

150,000

45,055

45,055

166

19,703

40,000

-20,297

(20,297)

164

33,765

33,765

33,765

159

4,000

4,000

4,000

150

4,000

4,000

4,000

150

FSD59409

204,774

LCFIMUMKHI1
466

ASSORTED SPICE MIXES

SFPL-09-14

KANCOR OLEORESIN PAPRIKA

SFPL-36-13B

CAPS

MISC-001/1114

PDC & I/B RELEASE.

MISC-002/1114

I/B & PDC RELEASE.

MIS/111/14

CANCELLED INDEMNITY
BOND.

4,000

4,000

4,000

150

CANCELLED INDEMNITY
BOND.

4,000

4,000

4,000

150

GE JENBACHER NATURAL GAS

GENSET

4,000

4,000

4,000

150

COMPLETE SPICE GRINDING

LINE

4,000

4,000

4,000

150

51,953

51,953

51,953

144

MIS/112/14

45585/13

41694/12

IMP-386/10-14

IMP-073/09-14

IMP-257/11-14

IMP-127/11-14

47790/14

004-2014

02/AISL/2012

14107881

SFPL-11-14

SFPL-04-14

SFPL-15-14B

CM14047

AJINOMOTO

SPICE MIX (CURRY POWDER)

SPARE PARTS FO NOODLE

PRODUCTION LINE

330,939

190,000

140,939

140,939

143

119,882

120,000

-118

(118)

140

68,573

70,000

-1,427

(1,427)

140

148,400

148,400

137

AJINOMOTO BRAND

FRESH GINGER
148,400

Friday, 24 April, 2015 10:24:01AM

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Page 3 of 6

Cybernetic Systems Research

Ryan Agencies (Pvt) Ltd.

Un-Paid Invoices Details
From 01-Jan-2014 To 24-Apr-2015
Customer

SHAN FOODS PVT LTD

Invoices

S#
Date

Bill #

4727/14
38

09-Dec-14

39

11-Dec-14

40

18-Dec-14

41

18-Dec-14

42

20-Dec-14

43

03-Jan-15

44

06-Jan-15

45

06-Jan-15

46

09-Jan-15

47

12-Jan-15

48

13-Jan-15

49

14-Jan-15

50

16-Jan-15

51

20-Jan-15

52

26-Jan-15

53

03-Feb-15

54

06-Feb-15

Job #

48378/14

Party Ref.

SFPL-60-13B

Description

Receipts
Gross
Amount

Advance

4888/14

4891/14

4930/14

48/15

70/15

77/15

120/15

145/15

147/15

216/15

247/15

295/15

381/15

541/15

579/15

IMP-160/11-14

IMP-392/11-14

IMP-124/11-14

IMP-033/12-14

47888/14

IMP-119/12-14

IMP-118/12-14

IMP-051/12-14

IMP-195/12-14

IMP-240/12-14

IMP-331/12-14

IMP-004/01-15

IMP-277/12-14

IMP-003/01-15

IMP-079/01-15

IMP-182/01-15

TAOKHI00252

SFPL-19-14A

SFPL-30-13E

KIKKOMAN POWDERED SOY

SAUCE

Receipt
No.

Amount

Deduction

753

753

137

15,096

20,000

-4,904

(4,904)

135

87,557

80,000

7,557

7,557

128

48,747

70,000

-21,253

(21,253)

128

21,032

21,032

21,032

126

3,000

3,000

3,000

112

RED CHILLY

GARLIC GRANULE 40-80

MESH

GFFZC/SFPL/1
0

GIFT ITEM (SAMPLE)

DOCS-130

GINGER AND GARLIC PASTE

373/231/201415

RED CHILLY WITH STEM AT

THE RATE

SFPL-10-14

14 MT CHILLY S4 STEMLESS
(AFLATOXIN FREE)

SFPL-15-14C

Date

Days

AJINOMOTO BRAND
753

4765/14

Net
Amount

Balance

109,050

50,000

59,050

59,050

109

94,972

100,000

-5,028

(5,028)

109

70,888

30,000

40,888

40,888

106

54,655

31,001

23,654

23,654

103

89,850

80,000

9,850

9,850

102

15,338

20,000

-4,662

(4,662)

101

AJINO MOTO BRAND

APLU07828833
4

AJINOMOTO BRAND
MONOSODIUM GLUTAMATE

SFPL-18-14

GLASS JAR 750ML

FVOOFF14110
476

NATURAL FOOD COLOURING

SFPL-23-14

RSB 63MM BLACK PRINTED

SHAN

82,491

90,000

-7,509

(7,509)

99

DEHYDRATED GARLIC
GRANULE 40-80 MESH

48,958

70,000

-21,042

(21,042)

95

KIKKOMAN POWDERED SOY

SAUCE K-20

63,786

20,000

43,786

43,786

89

36,280

30,000

6,280

6,280

81

57,378

80,000

-22,622

(22,622)

78

SP1401-6

SFPL-12-14C

AMIGL1402714
33A

ANGEL YEAST EXTRACT KA66

SFPL-30-13G

DEHYDRATED GARLIC
GRANULES 40-80 MESH

Friday, 24 April, 2015 10:24:01AM

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Page 4 of 6

Cybernetic Systems Research

Ryan Agencies (Pvt) Ltd.

Un-Paid Invoices Details
From 01-Jan-2014 To 24-Apr-2015
Customer

SHAN FOODS PVT LTD

Invoices

S#
Date

Bill #

658/15
55

10-Feb-15

56

11-Feb-15

57

13-Feb-15

58

20-Feb-15

59

20-Feb-15

60

23-Feb-15

61

24-Feb-15

62

24-Feb-15

63

26-Feb-15

64

04-Mar-15

65

04-Mar-15

66

04-Mar-15

67

06-Mar-15

68

10-Mar-15

69

13-Mar-15

70

13-Mar-15

71

14-Mar-15

72

14-Mar-15

675/15

704/15

801/15

806/15

840/15

864/15

865/15

890/15

991/15

992/15

993/15

1020/15

1051/15

1096/15

Job #

IMP-185/01-15

IMP-186/01-15

IMP-135/01-15

IMP-033/02-15

IMP-183/01-15

IMP-265/01-15

IMP-113/02-15

IMP-079/02-15

IMP-105/02-15

IMP-230/02-15

IMP-125/02-15

IMP-041/02-15

IMP-229/02-15

IMP-126/02-15

IMP-262/02-15

Party Ref.

SFPL-24-14

SFPL-16-14

SPL-64-14

JEA/KHI/01960

SFPL-30-13H

SFPL-30-13I

SFPL-33-14

Description

SFPL-34-13A

SFPL-29-14

IMP-245/02-15

SFPL-31-14

1122/15

IMP-392/11-14

IMP-183/01-15

SFPL-19-14A

SFPL-30-13H

Amount

Deduction

74

36,135

50,000

-13,865

(13,865)

73

139,244

130,000

9,244

9,244

71

27,551

40,000

-12,449

(12,449)

64

DEHYDRATED GARLIC
GRANULE 40-80 MESH

60,789

80,000

-19,211

(19,211)

64

DEHYDRATED GARLIC
GRANULE 40-80 MESH

57,305

80,000

-22,695

(22,695)

61

111,896

50,000

61,896

61,896

60

64,902

70,000

-5,098

(5,098)

60

30,410

20,000

10,410

10,410

58

70,407

115,000

-44,593

(44,593)

52

98,432

128,000

-29,568

(29,568)

52

115,800

120,000

-4,200

(4,200)

52

19,242

60,000

-40,758

(40,758)

50

187,882

240,000

-52,118

(52,118)

46

10,371

10,371

43

-44,777

(44,777)

43

8,925

8,925

8,925

42

3,000

3,000

3,000

42

BRUSHES OF JTP500

SPIRAL SEPARTOR FOR

HANDLING CUMIN &
CORIANDER ETC

GENUGEL TYPE LC4

PAPRIKA OLEORESIN

PAPRIKA PODS

GLASS JAR 750ML

BROMELAIN 1300GDU/G
A-GRADE

DEHDRATED CELERY, LEEK,

CARROT

GLASS JAR 750ML

CONVEYOR CHAIN

AQUA SPICE PAPRIKA

35,223

1121/15

Receipt
No.

(9,313)

10,371

1103/15

Date

-9,313

CHICKEN BOUILLON SPB-017

SFPL-30-14

Net
Amount

110,000

SFPL-42-14

SFPL-32-14A

Advance

Days

100,687

BROMELAIN

SFPL-18-14B

Gross
Amount

Balance

FRESH GARLIC

WSP-S-150123
-2

SFPL-26-14

Receipts

80,000

RED CHILLY

DEHYDRATED GARLIC
GRANULE 40-80 MESH

Friday, 24 April, 2015 10:24:01AM

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Cybernetic Systems Research

Ryan Agencies (Pvt) Ltd.

Un-Paid Invoices Details
From 01-Jan-2014 To 24-Apr-2015
Customer

SHAN FOODS PVT LTD

Invoices

S#
Date

Bill #

1185/15
73

19-Mar-15

74

21-Mar-15

75

25-Mar-15

76

26-Mar-15

77

26-Mar-15

78

26-Mar-15

79

26-Mar-15

80

26-Mar-15

81

27-Mar-15

82

30-Mar-15

83

30-Mar-15

84

06-Apr-15

85

08-Apr-15

86

08-Apr-15

87

08-Apr-15

88

08-Apr-15

89

14-Apr-15

1206/15

Job #

IMP-316/02-15

IMP-265/01-15

EXP-58/1
5

EXP-KHI-006/0
3-15

1311/15

43183/13

1312/15

1313/15

1320/15

1334/15

1365/15

1392/15

1405/15

1477/15

1525/15

1526/15

1531/15

1538/15

1648/15

43182/13

43613/13

IMP-300/02-15

Party Ref.

SFPL-36-14A

SFPL-30-13I

Description

AJINOMOTO BRAND
MONOSODIUM GLUTAMATE

Receipts
Gross
Amount

50,000

Net
Amount

Date

Receipt
No.

Amount

Days

Deduction

3,642

3,642

37

3,000

3,000

3,000

35

10,500

10,500

10,500

31

TEMPORARY IMPORT FOR

EXPORT

5,000

5,000

5,000

30

TEMPORARY IMPORT FOR

EXPORT

4,000

4,000

4,000

30

TEMPORARY IMPORT FOR

EXPORT

5,000

5,000

5,000

30

DEHYDRATED GARLIC
GRANULE 40-80 MESH

53,642

Advance

Balance

PACKAGING MATERIAL

3207-1/2013

3207/2013

3276/2013

SFPL-38-14

FILTER CARTRIDGES
91,606

30,000

61,606

61,606

30

25,291

40,000

-14,709

(14,709)

30

44,805

20,000

24,805

24,805

29

SHAFT FOR UNIVERSAL MILL

UM630

26,683

10,000

16,683

16,683

26

DEHYDRATED RED ONION

FLAKES

61,988

61,988

61,988

26

AJINOMOTO BRAND
MONOSODIUM GLUTAMATE

57,629

7,629

7,629

19

40,600

40,600

17

-35,363

(35,363)

17

105,229

105,229

17

IMP-KHI-064/0
3-15

SFPL-27-14

FLAVOURE F-A2

IMP-KHI-104/0
3-15

SFPL-43-14

IMP-KHI-007/0
3-15

SFPL-03-14

IMP-KHI-038/0
3-15

SFPL-41-14

IMP-KHI-101/0
3-15

SFPL-36-14B

IMP-119/12-14

373/231/201415

RED CHILLY WITH STEM AT

THE RATE

40,600

IMP-KHI-190/0
3-15

SFPL-40-14A

RSB 63 MM SHAN BLACK

PRINTED

44,637

IMP-KHI-032/0
3-15

SFPL-34-14B

IMP-KHI-222/0
3-15

SFPL-45-14A

IMP-KHI-346/0
3-15

SFPL-46-14A

RED CHILLY WITH STEM

50,000

80,000

GLASS JAR 750ML

105,229

FLAVOR POWDER

DEHYDRATED GARLIC
GRANULE 40-80 MESH

49,686

50,000

-314

(314)

17

37,437

100,000

-62,563

(62,563)

11

Friday, 24 April, 2015 10:24:01AM

Printed On

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Page 6 of 6

Cybernetic Systems Research

Ryan Agencies (Pvt) Ltd.

Un-Paid Invoices Details
From 01-Jan-2014 To 24-Apr-2015
Customer

SHAN FOODS PVT LTD

Invoices

S#
Date

Bill #

1714/15
90

22-Apr-15

Job #

IMP-KHI-280/0
3-15

Party Total

Grand Total

Party Ref.

SFPL-40-14B

Description

RSB 63MM SHAN BLACK

PRINTED CAPS

Receipts
Gross
Amount

Advance

Net
Amount

Date

Receipt
No.

Amount

Balance

Days

Deduction

64,881

20,000

44,881

44,881

5,364,872

4,570,870

794,002

794,002

794,002