SAPPHIRE FINISHING MILLS LTD

Sapphire Export Commission Report (On Entered Currency) Report run on:

SFML02-testdev Date Criteria:

Total Up to 30 Days 30 to 60 Days 60 to 90 Days 90 to 120 Days 120 to 150 Days 150 to 180 Days More Than 180
Agent Name Payable Amount (USD) : : : : : : :

GORAN ALVEBORN 179.69 0.00 0.00 0.00 0.00 0.00 0.00 179.69

Jacobi GmbH 77.40 0.00 0.00 0.00 0.00 0.00 0.00 77.40

Total: 257.09 0.00 0.00 0.00 0.00 0.00 0.00 257.09

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SAPPHIRE FINISHING MILLS LTD
Sapphire Export Commission Report (On Entered Currency) Report run on:

SFML02-testdev Date Criteria:

Inv Inv Commercial Payment Term Exp. Due Act. Due DIV Contract Country Customer / Construnction UOM Qty FOB CUR Com Com Com Paid Paid Payable Realized
Date Date Inv. Date Date No Value Type Rate % Amount Date Amount Amount

JUL-2016

GORAN ALVEBORN
COM-00004-17-01
14-JUL-16 SFMG-0004-17 Cash Against Documents 11-AUG-16 W2 1601273 UNITED KINGDWENAAS WORK WEAR AS / 3*2 1*1418 PCS 48.00 1,826.88 USD VAL 5.0000 91.34 0.00 103.34 Y
21 QTY 0.2500 12.00
COM-00004-17-03 14-JUL-16 SFMG-0004-17 Cash Against Documents 11-AUG-16 W2 1601274 UNITED KINGDWENAAS WORK WEAR AS / 3*2 1*1418 PCS 258.00 8,088.30 USD QTY 0.2500 64.50 0.00 64.50 Y
21
COM-00004-17-04 14-JUL-16 SFMG-0004-17 Cash Against Documents 11-AUG-16 W2 1601275 UNITED KINGDWENAAS WORK WEAR AS / 3*2 1*1417 PCS 252.00 7,900.20 USD VAL 0.1500 11.85 0.00 11.85 Y
21
GORAN ALVEBORN Total: 558.00 17,815.38 179.69 0.00 179.69

Jacobi GmbH
COM-00004-17-0214-JUL-16 SFMG-0004-17 Cash Against Documents 11-AUG-16 W2 1601274 UNITED KINGDWENAAS WORK WEAR AS / 3*2 1*1418 PCS 258.00 8,088.30 USD QTY 0.3000 77.40 0.00 77.40 Y
21
Jacobi GmbH Total: 258.00 8,088.30 77.40 0.00 77.40
JUL-2016 Total: 816.00 25,903.68 257.09 0.00 257.09
Grand Total: 816.00 25,903.68 257.09 0.00 257.09

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