U O B

Date Details Dr Cr Balance

### Opening Balance 15566.48 15566.48
### Payment to KMA/ITL 4500 11066.48
Payment to Seacon 3870 7196.48
Payment to Hartman 1550.31 0 5646.17
Transfer to OCBC 4500 0 1146.17
1146.17
 O C B C
Date Details Dr Cr Balance
### Opening Balance 805.93 805.93
Payment to Kushal/SPM 325 480.93
Transfer from UOB US$ 4500 6210 6690.93
Payment to Seacon 1350 5340.93
Payment to Salary 4000 1340.93
Payment to CPF 335 1005.93
Payment to Office rent 700 305.93
 I O B A X I S
Date Details Dr Cr Balance Remarks Date Details Dr Cr Balance Remarks
Opening Balance 25054.30 25054.30 Opening Balance 100195.72 100195.72
7/1/2010 Import collection 0.00 3024.00 28078.30 7/1/2010 Deposited at Kandla 0.00 53624.00 153819.72
7/6/2010 Brokerage 20000.00 0.00 8078.30 7/2/2010 Jayanto - Mobile 811.06 0.00 153008.66
7/9/2010 Deposit from AD 0.00 20000.00 28078.30 7/2/2010 Mumbai deposit 0.00 6757.00 159765.66
7/9/2010 Rcvd from Mac Nels 0.00 279885.00 307963.30 7/2/2010 Mumbai deposit 0.00 10499.00 170264.66
7/10/2010 Office rent 18000.00 0.00 289963.30 7/3/2010 MJR Logistics-Chennai 5734.00 0.00 164530.66
7/12/2010 Remittance to OEL-SIN 280520.00 0.00 9443.30 7/3/2010 Seacon - Kandla 89840.00 0.00 74690.66
7/15/2010 Transfer from Axis 0.00 115000.00 124443.30 7/3/2010 Reliance Housing 22693.00 0.00 51997.66
7/15/2010 Export collection 0.00 22974.00 147417.30 7/7/2010 Mumbai - Deposit 0.00 15070.00 67067.66
7/16/2010 Cash back to tkm 15000.00 0.00 132417.30 7/7/2010 Mumbai - Deposit 0.00 11164.00 78231.66
7/16/2010 Remittance to OEL-SIN 123092.00 0.00 9325.30 7/7/2010 Mumbai - Deposit 0.00 11164.00 89395.66
7/17/2010 Transfer from Axis 0.00 100000.00 109325.30 7/7/2010 Seacon - Mumbai 9553.00 0.00 79842.66
7/19/2010 Remittance to SAR US$2150 102525.00 0.00 6800.30 7/8/2010 Kandla - Freight 0.00 71853.00 151695.66
7/22/2010 Transfer from HSBC 0.00 30000.00 36800.30 7/8/2010 DB Card 2076.00 0.00 149619.66
7/23/2010 Remittance to AESA 32992.00 0.00 3808.30 7/8/2010 Airtel 1110.00 0.00 148509.66
7/24/2010 Freight Received from TKM 0.00 362353.00 366161.30 7/12/2010 Furniture rent 670.00 0.00 147839.66
7/26/2010 Remittance to SAR US$6512 307481.00 0.00 58680.30 7/12/2010 Reftech Container 29662.00 0.00 118177.66
7/27/2010 Far Shipping - Slot 35512.50 0.00 23167.80 7/12/2010 Roma Shipping 239.00 0.00 117938.66
7/28/2010 Payment from TKM 0.00 384813.00 407980.80 7/13/2010 Printing 2325.00 0.00 115613.66
7/29/2010 Cash deposit 0.00 20000.00 427980.80 7/13/2010 RCL - Kandla 34192.80 0.00 81420.86
7/29/2010 Cash withdrawl 1000.00 0.00 426980.80 7/13/2010 Mumbai-Rent 10000.00 0.00 71420.86
7/29/2010 Payment from 5x20' sale unit 0.00 275000.00 701980.80 7/13/2010 Mumbai - Deposit 0.00 186707.00 258127.86
7/30/2010 Transfer from Axis 0.00 30000.00 731980.80 7/13/2010 Mumbai - Deposit 0.00 1103.00 259230.86
7/30/2010 Remittance to Textainer 327411.00 0.00 404569.80 7/13/2010 Mumbai - Deposit 0.00 2482.00 261712.86
404569.80 7/14/2010 Kandla - Freight 0.00 53241.00 314953.86
404569.80 7/14/2010 Concor - New Delhi - Draft 50000.00 0.00 264953.86
404569.80 7/14/2010 PIL 8553.60 0.00 256400.26
404569.80 7/14/2010 Mumbai - Misc expenses 5000.00 0.00 251400.26
404569.80 7/14/2010 Collection at Mumbai 0.00 5939.00 257339.26
404569.80 7/14/2010 Collection at Mumbai 0.00 10499.00 267838.26
404569.80 7/14/2010 Collection at Mumbai 0.00 16342.00 284180.26
404569.80 7/14/2010 Collection at Mumbai 0.00 7517.00 291697.26
404569.80 7/14/2010 Deposit from AD 0.00 25000.00 316697.26
404569.80 7/15/2010 Airtel Bill - Mumbai 3378.21 0.00 313319.05
404569.80 7/15/2010 Seacon - Kandla 25509.00 0.00 287810.05
404569.80 7/15/2010 Transfer to IOB 115000.00 0.00 172810.05
404569.80 7/15/2010 Airtel Bill - Kolkata 2270.00 0.00 170540.05
404569.80 7/15/2010 Collection at Mumbai 0.00 3309.00 173849.05
404569.80 7/15/2010 Collection at Mumbai 0.00 12695 186544.05
404569.80 7/16/2010 Vodafone 2156.00 0.00 184388.05
404569.80 7/16/2010 Courier 3519.56 0.00 180868.49
404569.80 7/17/2010 Transfer to IOB 100000.00 0.00 80868.49
404569.80 7/17/2010 Seacon - Kolkata 10382.62 0.00 70485.87
404569.80 7/21/2010 Deposit - Mumbai 0.00 11977.00 82462.87
404569.80 7/21/2010 Deposit - Mumbai 0.00 13259.00 95721.87
404569.80 7/21/2010 Deposit - Mumbai 0.00 169125.00 264846.87
404569.80 7/23/2010 Worldgate 70000 0.00 194846.87
404569.80 7/23/2010 GSL-Mumbai 180000.00 0.00 14846.87
404569.80 7/23/2010 Deposit - Mumbai 0.00 905.00 15751.87
404569.80 7/23/2010 Deposit - Mumbai 0.00 15830 31581.87
404569.80 7/24/2010 Mumbai - Airtel 800 0.00 30781.87
404569.80 7/24/2010 Tata tele 400.00 0.00 30381.87
404569.80 7/24/2010 Tata tele 552.00 0.00 29829.87
404569.80 7/24/2010 Tata tele 1399.00 0.00 28430.87
404569.80 7/24/2010 From Prism-Kandla 0.00 50362 78792.87
404569.80 7/24/2010 Bank charges incl s.tax 111.40 0.00 78681.47
404569.80 7/27/2010 Inspectorate 13572.00 0.00 65109.47
404569.80 7/27/2010 Transfer from MCS for OEL-SIN 0.00 392078 457187.47
404569.80 7/28/2010 Transfer from MCS for OEL-SIN 0.00 697438.14 1154625.61
404569.80 7/29/2010 Payment to GSL-Haulage 158400.00 0.00 996225.61
404569.80 7/29/2010 Cash transfer to IOB 20000.00 0.00 976225.61
404569.80 7/29/2010 ICICI Bank card 24470.91 0.00 951754.70
404569.80 7/29/2010 Printing 500.00 0.00 951254.70
404569.80 7/29/2010 Deposit - Mumbai 0.00 8032.00 959286.70
404569.80 7/30/2010 Transfer to IOB 30000.00 929286.70
404569.80 7/30/2010 Collection at New Delhi-FRT 0.00 94575.00 1023861.70
404569.80 7/30/2010 Collection at New Delhi-IHC 0.00 179906.00 1203767.70
404569.80 7/30/2010 Collection at New Delhi-Detn 0.00 8316.00 1212083.70
404569.80 7/31/2010 Jayanto - Mobile 1554.00 0.00 1210529.70
404569.80 7/31/2010 HDFC Bank card 7725.12 0.00 1202804.58
 8/1/2010 OPENING BALANCE 404569.80 8/1/2010 OPENING BALANCE 1202804.58
8/2/2010 Remittance to SAR 345174.00 0.00 59395.80 8/2/2010 Seacon Kandla 50479.00 0.00 1152325.58
8/2/2010 Cash deposit 0.00 90700.00 150095.80 8/2/2010 Seacon Kandla 38132.00 0.00 1114193.58
8/3/2010 Import collection 0.00 6701.00 156796.80 8/3/2010 Reliance Home Finance 22693.00 0.00 1091500.58
8/3/2010 Freight cheque 0.00 67640.00 224436.80 8/3/2010 RCL Kandla 79245.60 0.00 1012254.98
8/3/2010 Cash widrawal 3500.00 0.00 220936.80 8/4/2010 Transfer to IOB 820000.00 0.00 192254.98
8/3/2010 Payment to Seacon 104265.00 0.00 116671.80 8/4/2010 Collection at New Delhi-IHC 0.00 179906.00 372160.98
8/4/2010 Cash widrawal 3800.00 0.00 112871.80 8/4/2010 Kandla - Freight 0.00 35357.00 407517.98
8/4/2010 Transfer from Axis 0.00 820000.00 932871.80 8/5/2010 Collection at New Delhi-IHC+D 0.00 189073.00 596590.98
8/4/2010 Deposit at Mumbai 0.00 12856.00 945727.80 8/5/2010 A. S. Shipping - CCU 61533.00 0.00 535057.98
8/4/2010 Deposit at Mumbai 0.00 15266.00 960993.80 8/5/2010 GSL-MUMBAI 112800.00 0.00 422257.98
8/4/2010 Deposit at Mumbai 0.00 36121.00 997114.80 8/6/2010 Cash deposit 0.00 3800.00 426057.98
8/5/2010 Remittance to OEL-SIN 930170.00 0.00 66944.80 46.5085 8/6/2010 Cash deposit charges 129.16 0.00 425928.82
8/5/2010 Cash widrawal 3000.00 0.00 63944.80 8/6/2010 Transfer to IOB 200000.00 0.00 225928.82
8/5/2010 Export deposit - MGH 0.00 100100.00 164044.80 8/7/2010 Printing 350.00 0.00 225578.82
8/6/2010 Transfer from Axis 0.00 200000.00 364044.80 8/7/2010 Duetsche bank card 1200.00 0.00 224378.82
8/6/2010 Cash widrawal - TKM 10500.00 0.00 353544.80 8/7/2010 Airtel - CCU - HOME 986.00 0.00 223392.82
8/7/2010 Paid to lawyer 5000.00 0.00 348544.80 8/7/2010 Airtel - CCU - Office 2753.00 0.00 220639.82
8/9/2010 Export deposit - Cargoplan 0.00 14677.00 363221.80 8/7/2010 Import collection-CCU 0.00 10500.00 231139.82
8/9/2010 Remittance to OEL-SIN 302166.00 0.00 61055.80 8/7/2010 Transfer from HSBC 0.00 10000.00 241139.82
8/10/2010 Payment from TKM 0.00 195754.00 256809.80 8/9/2010 Transfer from MCS a/c SIN 0.00 41652.00 282791.82
8/11/2010 Drinking water 3000.00 0.00 253809.80 8/9/2010 Electric bill 4589.00 0.00 278202.82
8/11/2010 Import 0.00 6701.00 260510.80 8/10/2010 Reftech 39366.00 0.00 238836.82
8/11/2010 Export 0.00 14473.00 274983.80 8/10/2010 Calcutta Office rent 18000.00 0.00 220836.82
8/11/2010 Cash withdraw 6400.00 0.00 268583.80 8/10/2010 Seacon Kandla 22838.40 0.00 197998.42
8/12/2010 Freight cheque - Calcutta 0.00 30345.00 298928.80 8/11/2010 Mumbai - BTL 34126.00 0.00 163872.42
8/12/2010 Freight cheque - Mumbai 0.00 7157.20 306086.00 8/11/2010 Mumbai - Seacon 30194.05 0.00 133678.37
8/12/2010 Furniture rent 670.00 0.00 305416.00 8/12/2010 Mumbai Office rent 20000.00 0.00 113678.37
8/13/2010 Bank Charges (CHQ BOOK) 225.00 0.00 305191.00 8/13/2010 Courier 9634.00 0.00 104044.37
8/14/2010 Payment from TKM 0.00 153201.00 458392.00 8/13/2010 Airtel - Mumbai 8210.00 0.00 95834.37
8/14/2010 TKM 11343.00 0.00 447049.00 8/13/2010 Kandla - Freight 0.00 34329.00 130163.37
8/14/2010 Seacon - CCU 166536.00 0.00 280513.00 8/14/2010 Payment for car sale 0.00 210000.00 340163.37
8/14/2010 Far - CCU 51645.00 0.00 228868.00 8/14/2010 Draft for car purchase 49267.00 0.00 290896.37
8/14/2010 Vondafone - 9830181722 1690.00 0.00 227178.00 8/14/2010 Mumbai Office exps 5000.00 0.00 285896.37
8/14/2010 Cash widrawn 13900.00 0.00 213278.00 8/16/2010 Transfer to IOB 13890.00 0.00 272006.37
8/14/2010 Deposited 0.00 39722.00 253000.00 8/18/2010 Transfer to IOB 150000.00 0.00 122006.37
8/16/2010 Transfer from Axis 0.00 13890.00 266890.00 8/23/2010 Samudera 13577.80 0.00 108428.57
8/17/2010 Remittance for Insurance 141432.00 0.00 125458.00 8/24/2010 Mumbai - SCI 44979.20 0.00 63449.37
8/18/2010 Transfer from Axis 0.00 150000.00 275458.00 8/25/2010 Mumbai - Mobile - Jayanto 1639.00 0.00 61810.37
8/18/2010 Tata Indicom - Net 552.00 0.00 274906.00 8/25/2010 Mumbai - Office Telephone 875.00 0.00 60935.37
8/18/2010 BTL - CCU 37594.00 0.00 237312.00 8/27/2010 Seacon - CCU 20754.00 0.00 40181.37
8/20/2010 Advance to SLC 12000.00 0.00 225312.00 8/28/2010 Bank charges 606.65 0.00 39574.72
8/20/2010 Deposit at Mumbai 0.00 15470.00 240782.00 39574.72
8/20/2010 Deposit at Mumbai 0.00 15470.00 256252.00 39574.72
8/20/2010 Deposit at Mumbai 0.00 10055.00 266307.00 39574.72
8/20/2010 Deposit at Mumbai 0.00 6486.00 272793.00 39574.72
8/20/2010 Simatech - Mumbai 12933.00 0.00 259860.00 39574.72
8/20/2010 Payment to Worldgate 130000.00 0.00 129860.00 39574.72
8/20/2010 Remittance to Sin US$1500 71232.00 0.00 58628.00 39574.72
8/21/2010 Deposited 0.00 2153.00 60781.00 39574.72
8/21/2010 Deposited 0.00 2654.00 63435.00 39574.72
8/21/2010 Deposited 0.00 1117.00 64552.00 39574.72
8/24/2010 Cash withdraw 1500.00 0.00 63052.00 39574.72
8/25/2010 Import Freight - CCU 0.00 94098.00 157150.00 39574.72
8/25/2010 Import detention collection 0.00 101520.00 258670.00 39574.72
8/25/2010 Export Freight - CCU 0.00 77395.00 336065.00 39574.72
8/25/2010 Tata-Tele 1130.00 0.00 334935.00 39574.72
8/25/2010 Tata-Tele 528.00 0.00 334407.00 39574.72
8/26/2010 HDFC Bank Card 6738.62 0.00 327668.38 39574.72
8/26/2010 Cash withdraw 15000.00 0.00 312668.38 39574.72
8/27/2010 Seacon - CCU 167904.00 0.00 144764.38 39574.72
8/27/2010 Import - Cargo Plan 0.00 6701.00 151465.38 39574.72
8/28/2010 Freight - TKM - OP-4 0.00 231927.00 383392.38 39574.72
8/28/2010 Import collection - CCU 0.00 1324.00 384716.38 39574.72
8/28/2010 Import collection - CCU 0.00 50000.00 434716.38 39574.72
8/28/2010 Import collection - CCU 0.00 15201.00 449917.38 39574.72
8/28/2010 BTL 57673.00 0.00 392244.38 39574.72
8/28/2010 Tapan Mondal 4500.00 0.00 387744.38 39574.72
8/30/2010 Cash withdraw 1500.00 0.00 386244.38 39574.72
8/30/2010 Lease rental 340496.00 0.00 45748.38 39574.72
8/30/2010 Seacon - Kandla 25702.00 0.00 20046.38 39574.72
8/31/2010 ICICI Bank card 1401.34 0.00 18645.04 39574.72
 9/1/2010 Opening Balance 18645.04 9/1/2010 Opening Balance 39574.72
9/1/2010 Received from Mac-Nels 0.00 71604.00 90249.04 9/2/2010 Reliance Housing 22693.00 0.00 16881.72
9/1/2010 Received from Mac-Nels 0.00 5250.00 95499.04 9/4/2020 BTL - Mumbai 8431.00 0.00 8450.72
9/3/2010 Simatech - Mumbai 11129.60 0.00 84369.44 9/8/2010 Deutsche Bank 1218.89 0.00 7231.83
9/3/2010 Payment to Exim 2550.00 0.00 81819.44 9/8/2010 Airtel - Kol - Office 2306.00 0.00 4925.83
9/6/2010 Electric Bill - Mumbai 1996.00 0.00 79823.44 9/14/2010 Vidafone 1419.00 0.00 3506.83
9/6/2010 Payment received at Mumbai 0.00 7319.00 87142.44 9/15/2010 Deposit at Mumbai 0.00 15470.00 18976.83
9/6/2010 Remitted to Singapore 74857.00 0.00 12285.44 9/15/2010 Deposit at Mumbai 0.00 18126.00 37102.83
9/6/2010 Bank charges 1100.00 0.00 11185.44 9/15/2010 Deposit at Mumbai 0.00 209.00 37311.83
9/8/2010 Cash withdrawal 3000.00 0.00 8185.44 9/16/2010 Cash withdrawal 30000 0.00 7311.83 ANOOP/CON
9/9/2010 R. G. Enterprise 1905.00 0.00 6280.44 7311.83
9/14/2010 Infostat 4800.00 0.00 1480.44 7311.83
9/14/2010 Received from TKM 0.00 651991.00 653471.44 7311.83
9/15/2010 Deposited at Mumbai 6701.00 660172.44 7311.83
9/15/2010 Deposited at Mumbai 1324.00 661496.44 Seacon Mumbai 30186.00 0.00 -22874.17
9/15/2010 Cash - CESC for Office 4000.00 0.00 657496.44 -22874.17
9/15/2010 Payment- FAR 249427.50 0.00 408068.94 -22874.17
9/16/2010 Export freight - CCU 0.00 68088.00 476156.94 -22874.17
9/16/2010 Payment to GSL-Mumbai 161000.00 0.00 315156.94 -22874.17
9/17/2010 Anoop Mithas 12000.00 0.00 303156.94 -22874.17
9/18/2010 Cash deposit - New Delhi 0.00 16586.00 319742.94 -22874.17
9/18/2010 Payment- FAR 445031.25 0.00 -125288.31 -22874.17
9/20/2010 Collection at New Delhi 0.00 67315.00 -57973.31 -22874.17
9/20/2010 Collection at New Delhi 0.00 147974.00 90000.69 -22874.17
Airtel 874.68 0.00 89126.01 -22874.17
Airtel 3679.31 0.00 85446.70 -22874.17
Seacon - CCU 44835.00 0.00 40611.70 -22874.17
Seacon - CCU 33626.25 0.00 6985.45 -22874.17
6985.45 -22874.17
6985.45 -22874.17
6985.45 -22874.17
Received from TKM 0.00 193009.00 199994.45 -22874.17
Collection at New Delhi-IHC 0.00 179906.00 379900.45
Collection at New Delhi-FRT 0.00 112800.00 492700.45
Cash withdrawal 14000.00 0.00 478700.45
478700.45
 H S B C S B I
Date Details Dr Cr Balance Remarks Date Details Dr Cr Balance Remarks
104020.58 104020.58 5/20/2010 Closing balance 0 0 33457.87
7/3/2010 Rcvd from Arnab against loan 0.00 10000.00 114020.58 5/22/2010 Paid to S. Rudra & Co. 7942 0 25515.87
7/7/2010 Transfer from AD 0.00 10000.00 124020.58 6/15/2010 Transfer from IOB 0 15000 40515.87
7/8/2010 Infostat 6000.00 0.00 118020.58 6/23/2010 Tata Phone (2+1) 2169 0 38346.87
7/9/2010 Seacon - Kolkata 114790.50 0.00 3230.08 6/25/2010 Transfer to IOB 13000 0 25346.87
7/12/2010 Bank Charges 800.00 0.00 2430.08 25346.87
7/16/2010 Export Freight 0.00 82377.00 84807.08 25346.87
7/21/2010 Transfer to AD 10000.00 0.00 74807.08 25346.87
Worldgate 30000.00 0.00 44807.08 25346.87
Transfer to IOB 30000.00 0.00 14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
14807.08 25346.87
8/1/2010 OPENING BALANCE 14807.08 8/1/2010 OPENING BALANCE 25346.87
Import refund 8504.00 0.00 6303.08 25346.87
8/2/2010 Payment from TKM 0.00 410722.00 417025.08 25346.87
8/4/2010 Advance 5000.00 0.00 412025.08 25346.87
8/5/2010 Salary 185000.00 0.00 227025.08 25346.87
8/6/2010 Seacon-CCU 178054.00 0.00 48971.08 25346.87
8/6/2010 Seacon-CCU 22809.25 0.00 26161.83 200863.25 25346.87
8/9/2010 Transfer to AXIS 10000.00 0.00 16161.83 25346.87
8/20/2010 Payment from TKM 0.00 219571.00 235732.83 25346.87
8/24/2010 Far Shipping 77286.00 0.00 158446.83 25346.87
8/25/2010 Paid to PL Shipping for OECL 5359.10 0.00 153087.73 25346.87
8/26/2010 A.S. Shipping 119957.00 0.00 33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
33130.73 25346.87
 9/1/2010 Opening Balance 33130.73 9/1/2010 Opening Balance 25346.87
9/3/2010 Carrom Board 6000.00 0.00 27130.73 9/16/2010 Cash withdrawal 20000 0 5346.87 ANOOP/CON
9/3/2010 Advance - Manu Roy * 1000.00 0.00 26130.73 5346.87
9/3/2010 Advance - Ajoy Dhar ** 4000.00 0.00 22130.73 5346.87
9/3/2010 Freight - TKM - OP-4 0.00 18616.00 40746.73 5346.87
9/4/2010 Freight - TKM - 0.00 514072.00 554818.73 5346.87
9/6/2010 Advance to SLC 8200.00 0.00 546618.73 5346.87
9/6/2010 ARB - Salary 14890.00 0.00 531728.73 5346.87
9/6/2010 Partha - Salary 2975.00 0.00 528753.73 5346.87
9/8/2010 Salary for August 2010 172265.00 0.00 356488.73 5346.87
9/9/2010 Advance back from SLC 0.00 8200.00 364688.73 5346.87
9/9/2010 Payment to Gold Star 236557.00 0.00 128131.73 5346.87
9/10/2010 Seacon - CCU 76098.00 0.00 52033.73 5346.87
9/14/2010 Kolkata Office rent 18000.00 0.00 34033.73 5346.87
9/15/2010 O & H Shipping - Chennai 20411.00 0.00 13622.73 5346.87
9/17/2010 S. Basu - lawyer 5000.00 0.00 8622.73 5346.87
Airtel - Home 871.00 0.00 7751.73 5346.87
Car Servicing 1058.00 0.00 6693.73 5346.87
6693.73 5346.87
6693.73 5346.87
6693.73 5346.87
6693.73 5346.87
6693.73 5346.87
6693.73 5346.87
6693.73 5346.87
Advance back from MR * 0.00 1000.00 7693.73 5346.87
Advance back from AD ** 0.00 4000.00 11693.73 5346.87
Damage - TKM 0.00 159747.00 171440.73 5346.87
171440.73 5346.87
171440.73 5346.87
171440.73 5346.87
171440.73 5346.87
 PAYMENTS TO BE MADE COLLECTIONS PENDING
Sar - Colombo 20000.00 47.50 950000.00 TKM - Calcutta
OECL - Malaysia 6000.00 47.50 285000.00 Sea Breeze - Iran
GSL - Hong Kong 5400.00 47.50 256500.00 Haulage at New Delhi
CSAV - Chilie 10000.00 47.50 475000.00 United Shipping - 6x20'
Singapore 6000.00 47.50 285000.00 Import collection
Slot - CMB 11845.00 46.52 552514.00
Slot - JEA 490.00 47.00 23030.00
Slot - NHS-Bab 540.00 47.39 25590.60
Lease rental 6990.00 47.50 332025.00
Worldgate - CCU 25531.91 47.00 1200000.00
GSL - Mumbai 7200.00 47.00 338400.00
Import slot 1290.00 47.70 61533.00
Total 101286.91 4784592.60

Difference -52803.31 -2496404.60

PAYMENTS TO BE MADE COLLECTIONS PENDING

Sar - Colombo 20000.00 47.50 950000.00 TKM - Calcutta
OECL - Malaysia 6000.00 47.50 285000.00 Sea Breeze - Iran
GSL - Hong Kong 5400.00 47.50 256500.00 Haulage at New Delhi
CSAV - Chilie 10000.00 47.50 475000.00 United Shipping - 6x20'
Singapore 6000.00 47.50 285000.00 Import collection
Slot - CMB 11845.00 46.52 552514.00 Reefer - 2x20'
Slot - JEA 490.00 47.00 23030.00 OT - 2x40'
Slot - NHS-Bab 540.00 47.39 25590.60
Lease rental 6990.00 47.50 332025.00
GSL - Mumbai 7200.00 47.00 338400.00
Import slot 1290.00 47.70 61533.00
Worldgate - CCU 25531.91 47.00 1200000.00
Total 101286.91 4784592.60

Difference -39751.00 -1884404.60

COLLECTIONS PENDING
24583.61 47.10 1157888.00
7900.00 47.00 371300.00
8000.00 47.50 380000.00
6000.00 47.50 285000.00
2000.00 47.00 94000.00

48483.61 2288188.00

-52803.31 -2496404.60

COLLECTIONS PENDING
24635.91 47.00 1157888.00
7900.00 47.00 371300.00
8000.00 47.50 380000.00
6000.00 47.50 285000.00
2000.00 47.50 95000.00
10000.00 47.00 470000.00
3000.00 47.00 141000.00

61535.91 2900188.00

-39751.00 -1884404.60
 Payment Collection Balance

Present Balance 24094.40

Gold Star 22942 0 1152.40
Fund from CCU 0 6475 7627.40
Local 0 3330 10957.40
ITL 1860 0 9097.40
Aberdeen 2800 0 6297.40
Maxicon 1100 5197.40
Payment to Econship 1262 0 3935.40
China agent 1500 0 2435.40
Fund from HKG 0 2000 4435.40
Transfer to OCBC 3182 0 1253.40 (For payment to Maran S$4295)
Fund from CCU 0 7000 8253.40 (For payment to Container Connection S$2605)
Transfer to OCBC 2605 0 5648.40
Transfer to OCBC 2000 0 3648.40
Winny 3324 0 324.40

LDI 540000 81000

VDI 575000 86250
ainer Connection S$2605)

459000 4.59 2300 10557

488750 4.89 2300 11241
 DOWN BALANCE BALANCE
CAR PRICE FINANCE OLD CAR PAID
PAYMENT TO PAY IN HAND

Ex. Showroom 526773 500000 83155 235000 33888 49267 151845

Insurance 15517 (Cash)
Registration 31250 (10+10+13.888)
H.P. 500
Extended warranty 2395
Processing fees 4720
Company registration 2000
TOTAL-: 583155 500000

Worldgate 230000 2x40'OT 254000

Zim 236557 2x20'RH 500000
OECL 282000

748557 754000 5443

 Apr-09 1537335.00
May-09 2074860.40
Jun-09 1170567.50
Jul-09 1262024.00
Aug-09 2219646.00
Sep-09 1738192.50
Oct-09 3679574.76
Nov-09 1777049.40
Dec-09 3074071.50
Jan-10 2558107.15
Feb-10 3927954.35
Mar-10 4996148.88

Total: 30015531.44
 Total outstanding Second
First Chq Third Chq Total
Month Amount Chq
Mar-10 295.86 295.86
Mar-10 673.35 673.35
Apr-10 326.56 326.56
Apr-10 651.63 651.63
May-10 181.90 181.90
May-10 50.00 50.00
May-10 34.24 34.24
May-10 158.79 158.79
May-10 673.35 673.35
Jun-10 651.63 651.63
Jul-10 673.35 673.35
Aug-10 17.23 17.23
Aug-10 673.35 673.35

Total: 5061.24 1947.40 1749.91 1363.93 5061.24

 Ocean Empire Lines Limited,
93/1 Harish Mukherjee Road,
Kolkata 700 026.

Outstanding payments as on 31st August 2010

Amount Amount
Party Name Ex.Rate
(In US$) (In INR)

1 Overseas Express Container Line, Malaysia. 5970 47 280590

2 Tech-tainer Services Pte. Ltd, Singapore 4562 47 214414
3 CSAV, Chille. 7054.07 47 331541.3
4 CSAV, Chille. 12015 47 564705
5 Inspectorate Griffith, India. 45000
6 The Sukhendu, India 32000
7 Audit fees of Ocean Empire Lines (S) Pte Ltd. 1980 47 93060

Total payable: 31581.07 1561310