Inventory Valuation Summary

3:33 PM
IDEAL IMPEX
12-06-12
Inventory Valuation Summary

All Transactions
Item Description
Inventory
01-Brand Sales
CLASSIC FAMILY
01-CLASSIC 1 KG
02-CLASSIC 2 KG
03-CLASSIC 5 KG
04-CLASSIC 50 KG
CLASSIC FAMILY - Other
On Hand
U/M
780
157
149
0
0
PC...
PC...
PC...
PC...
1,086
PC...
ROZANA FAMILY
05-IDEAL ROZANA 1 KG
06-IDEAL ROZANA 2KG
ROZANA FAMILY - Other
63
677
35
25
67
21
0
0
PC...
PC...
PC...
PC...
PC...
PC...
PC...
Total ROZANA FAMILY
888
PC...
318
1,066
721
61
0
65.24
4.66
1.56
1.1
0
PC...
PC...
PC...
PC...
PC...
PC...
PC...
PC...
PC...
2,238.56
PC...
4.94
PC...
0
0
0
0
0
0
0.38
0
0
250
0
0
PC...
PC...
PC...
PC...
PC...
PC...
PC...
PC...
PC...
PC...
PC...
PC...
Classic Family
Total CLASSIC FAMILY
SUPER KERNEL FAMILY

12-IDEAL Super 1 KG
13-IDEAL Super 2KG
14-IDEAL Super 5 KG
15-IDEAL Super 10 KG
16-IDEAL Super 50 KG
19-Super Wand 25 KG
21-Super D Polish
22-Super Wand 50 KG
23-SUPER Sella
SUPER KERNEL FAMILY - Ot...
Total SUPER KERNEL FAMILY
SWEEP Mix Rice 50 KG
WHOLE SALE ITEM
17-SUPER Bland(30%+70%)
18-SUPER Parbiled Process
20-SUPER OLD
22-SUPER Kernel (WS)
AL-MUDYAF B-I
AL-MUDYAF B-II
C-1121 Parboilled Process
PK-386-B-I
PK-386 B-II
PK-386 Staem Rice
PK 386 Rejection
Super B-I
Prepare By: ZEESHAN UL HASSAN
Crop 10/11
Crop 11-12
Crop 11-12 Contra...
Crop 11/12
Crop 12-13 Conta...

PK 386 Rejection ...
Crop 11/12 Contr...
Avg Cost
67.00
122.00
305.00
3,100.00
0.00
Asset Value
% of Tot Asset
52,260.00
19,154.00
45,445.00
0.00
0.00
1.4%
0.5%
1.2%
0%
0%
116,859.00
3.00%
3,402.00
72,996.00
9,100.00
13,000.00
69,680.00
43,680.00
0.00
0.00
0.1%
1.9%
0.2%
0.3%
1.8%
1.1%
0%
0%
211,858.00
5.50%
27,984.00
187,616.00
306,425.00
51,850.00
0.00
150,052.00
24,465.00
7,176.00
4,400.00
0.00
0.7%
4.9%
8%
1.3%
0%
3.9%
0.6%
0.2%
0.1%
0%
759,968.00
19.70%
3,300.00
16,302.00
0.4%
4,000.00
5,000.00
4,419.75
0.00
2,600.00
1,602.90
4,500.00
1,429.89
1,616.23
2,525.60
3,070.88
2,812.00
0.00
0.00
0.00
0.00
0.00
0.00
1,710.00
0.00
0.00
631,400.00
0.00
0.00
0%
0%
0%
0%
0%
0%
0%
0%
0%
16.4%
0%
0%
54.00
107.82
260.00
520.00
1,040.00
2,080.00
3,300.00
0.00
88.00
176.00
425.00
850.00
4,400.00
2,300.00
5,250.00
4,600.00
4,000.00
0.00
Sales Price
90.00
199.00
497.50
4,500.00
Retail Value
% of Tot Retail
70,200.00
31,243.00
74,127.50
0.00
0.00
1.8%
0.8%
1.9%
0%
0%
175,570.50
4.40%
4,347.00
85,855.91
11,096.59
16,607.14
89,014.28
65,100.00
0.00
0.00
0.1%
2.2%
0.3%
0.4%
2.3%
1.6%
0%
0%
272,020.92
6.90%
37,206.00
248,911.00
419,982.50
71,065.00
0.00
171,255.00
27,960.00
8,190.00
5,500.00
0.00
0.9%
6.3%
10.6%
1.8%
0%
4.3%
0.7%
0.2%
0.1%
0%
990,069.50
25.10%
3,500.00
17,290.00
0.4%
4,200.00
5,000.00
4,500.00
4,500.00
0.00
1,637.50
4,600.00
1,450.00
0.00
2,600.00
3,163.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,748.00
0.00
0.00
650,000.00
0.00
0.00
0%
0%
0%
0%
0%
0%
0%
0%
0%
16.5%
0%
0%
69.00
126.81818
317.04545
664.2857
1,328.5714
3,100.00
3,850.00
117.00
233.50
582.50
1,165.00
5,850.00
2,625.00
6,000.00
5,250.00
5,000.00
Page 1
3:33 PM
IDEAL IMPEX
12-06-12

All Transactions
Item Description
Super B-II AL-MUDYAF
SUPER BLAND 50 KG
SUPER FINE Rejection
Super Parboiled Processed
SUPER Rejection
SUPER SHORT Grain
WHOLE SALE ITEM - Other
Super 50% + Supe...

Crop 12/13
Crop 11/12
Super Rejection Cr...
Total WHOLE SALE ITEM
Total 01-Brand Sales
CLASSIC PACKIN...
CLASSIC 2 KG PA...
CLASSIC 5 KG Pa...
Total 01-Classic Packing

02-Rozana Packing
01-ROZANA PACKING 1 KG
02-Rozana 2KG Packing
03-Rozana 5 KG Packing
04-Rozana 10 KG Packing
05-Rozana 20 KG
06-IDEAL Rozana 40 KG
02-Rozana Packing - Other
Total 02-Rozana Packing
U/M
0
0
0
0
0
10
0
PC...
PC...
Bag
PC...
PC...
PC...
PC...
260.38
-MI...
01-Brand Sales - Other
02-Packing Material
01-Classic Packing
0201-CLASSIC PACKING 1 KG
0202-CLASSIC 2 KG PACKING
0203-CLASSIC 5 KG Packing
01-Classic Packing - Other
On Hand
0202-ROZANA PA...
Rozana 2KG Packi...
Rozana 5 KG Pack...
Rozana 10 KG Pac...
Rozana 20 KG
IDEAL Rozana 40 ...
4,477.88
-MI...
46,830
26,987.76
11,053
0
PC...
PC...
PC...
84,870.76
PC...
30,533.8
17,320.78
5,529
3,875
4,093
4,603
0
PC...
PC...
PC...
PC...
PC...
PC...
65,954.58
PC...
18,283
20,797.2
587
1,687
0
PC...
PC...
PC...
PC...
Total 03-Super Packing
41,354.2
PC...
02-Packing Material - Other
03-Packing Carton
Bardana
0
192,179.54
1,899
1,683
1,750.00
4,300.00
2,612.00
2,951.20
4,445.61
2,445.00
0.00
0.00
03-Super Packing
01-Super 1 KG Packing
02-Super 2 Kg Packing
03-Super 5 KG
04-Super 10 KG
03-Super Packing - Other
Total 02-Packing Material
Avg Cost
4.40
6.67
23.00
0.00
4.40
6.67
23.00
23.50
38.00
61.00
0.00
4.40
6.67
23.00
23.50
0.00
0.00
PC...
ea
38.75
12.48
Asset Value
% of Tot Asset
0.00
0.00
0.00
0.00
0.00
24,450.00
0.00
0%
0%
0%
0%
0%
0.6%
0%
657,560.00
0.00
Sales Price
0.00
4,500.00
2,671.25
4,860.00
4,455.39
3,226.00
0.00
Retail Value
% of Tot Retail
0.00
0.00
0.00
0.00
0.00
32,260.00
0.00
0%
0%
0%
0%
0%
0.8%
0%
17.10%
684,008.00
17.30%
0%
0.00
0%
1,762,547.00
45.80%
2,138,958.92
54.20%
206,052.00
180,008.36
254,219.00
0.00
5.3%
4.7%
6.6%
0%
206,052.00
180,008.36
0.00
0.00
5.2%
4.6%
0%
0%
640,279.36
16.60%
386,060.36
9.80%
134,348.72
115,529.60
127,167.00
91,062.50
155,534.00
280,783.00
0.00
3.5%
3%
3.3%
2.4%
4%
7.3%
0%
134,348.72
115,529.60
127,167.00
91,062.50
155,534.00
280,783.00
0.00
3.4%
2.9%
3.2%
2.3%
3.9%
7.1%
0%
904,424.82
23.50%
904,424.82
22.90%
80,445.20
138,717.32
13,501.00
39,644.50
0.00
2.1%
3.6%
0.4%
1%
0%
73,132.00
138,717.32
13,501.00
39,644.50
0.00
1.9%
3.5%
0.3%
1%
0%
272,308.02
7.10%
264,994.82
6.70%
4.40
6.67
0.00
0.00
4.40
6.67
23.00
23.50
38.00
61.00
0.00
4.00
6.67
23.00
23.50
0.00
0.00
0%
0.00
0%
1,817,012.20
47.20%
1,555,480.00
39.40%
73,586.25
21,004.00
1.9%
0.5%
73,586.25
28,611.00
1.9%
0.7%
38.75
17.00
Page 2
3:33 PM
IDEAL IMPEX
12-06-12

All Transactions
Item Description
JAM-E-SHEREEN
Paddy & Rice Handling Charge
Total Inventory
TOTAL
On Hand
0
50,353
U/M
Bag
Avg Cost
35.00
3.53
Asset Value
% of Tot Asset
0.00
177,631.40
0%
4.6%
Sales Price
0.00
3.00
Retail Value
% of Tot Retail
0.00
151,059.00
0%
3.8%
250,592.42
-MI...
3,851,780.85
100.00%
3,947,695.17
100.00%
250,592.42
-MI...
3,851,780.85
100.00%
3,947,695.17
100.00%
Page 3

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3:33 PM