Excelogic

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Nov-13
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Inventor Management
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U&date !toc( ang ter)$*$ng(an dengan +or(!)eet &ener#maan , &engel$aran
Mela($(an &er)#t$ngan -PP .-arga Po(o( Per!ed#aan/
Menam&#l(an gra0( &ergera(an !toc( !elama 1 *$lan
Menam&#ll(an &ro0t1lo!! !ecara !eder)ana
GRA"I2 PERGERA2AN S%O32
EX3ELOGI3 - LOGIS%I3S 3ONSUL%AN%
4 5are)o$!e c)ec( $&6 lao$t de!#gn
4 3old c)a#n 7ac#l#t de!#gn
4 5are)o$!e , %ran!&ortat#on Management
4 Inventor anal!#! , o&t#m#!at#on
EXAMS
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P% XCD
Inventor Management
Product List
NO? 2ODE BARANG DES2RIPSI BARANG SA%UAN
No? Prod$ct ID Prod$ct De!cr#&t#on UOM
1 <;?881?9 Item 1 SE%
9 <;?889?9 Item 9 SE%
3 <;?883?9 Item 3 SE%
: <;?88:?9 Item : SE%
; <;?88;?9 Item ; SE%
< <;?88<?9 Item < SE%
B <;?88B?9 Item B SE%
A <;?88A?9 Item A SE%
E <;?88E?9 Item E SE%
18 <;?818?9 Item 18 SE%
11 <;?811?9 Item 11 SE%
19 <;?819?9 Item 19 SE%
13 <;?813?9 Item 13 SE%
1: <;?81:?9 Item 1: SE%
1; <;?81;?9 Item 1; SE%
1< <;?81<?9 Item 1< SE%
1B <;?81B?9 Item 1B SE%
1A <;?81A?9 Item 1A SE%
1E <;?81E?9 Item 1E SE%
98 <;?898?9 Item 98 SE%
91 <;?891?9 Item 91 SE%
99 <;?899?9 Item 99 SE%
93 <;?893?9 Item 93 SE%
9: <;?89:?9 Item 9: SE%
9; <;?89;?9 Item 9; SE%
9< <;?89<?9 Item 9< SE%
9B <;?89B?9 Item 9B SE%
9A <;?89A?9 Item 9A SE%
9E <;?89E?9 Item 9E SE%
38 <;?838?9 Item 38 SE%
31 <;?831?9 Item 31 SE%
39 <;?839?9 Item 39 SE%
33 <;?833?9 Item 33 SE%
3: <;?83:?9 Item 3: SE%
3; <;?83;?9 Item 3; SE%
3< <;?83<?9 Item 3< SE%
3B <;?83B?9 Item 3B SE%
3A <;?83A?9 Item 3A SE%
3E <;?83E?9 Item 3E SE%
:8 <;?8:8?9 Item :8 SE%
:1 <;?8:1?9 Item :1 SE%
:9 <;?8:9?9 Item :9 SE%
:3 <;?8:3?9 Item :3 SE%
:: <;?8::?9 Item :: SE%
:; <;?8:;?9 Item :; SE%
:< <;?8:<?9 Item :< SE%
:B <;?8:B?9 Item :B SE%
:A <;?8:A?9 Item :A SE%
:E <;?8:E?9 Item :E SE%
;8 <;?8;8?9 Item ;8 SE%
;1 <;?8;1?9 Item ;1 SE%
;9 <;?8;9?9 Item ;9 SE%
;3 <;?8;3?9 Item ;3 SE%
;: <;?8;:?9 Item ;: SE%
;; <;?8;;?9 Item ;; SE%
;< <;?8;<?9 Item ;< SE%
;B <;?8;B?9 Item ;B SE%
;A <;?8;A?9 Item ;A SE%
;E <;?8;E?9 Item ;E SE%
<8 <;?8<8?9 Item <8 SE%
<1 <;?8<1?9 Item <1 SE%
<9 <;?8<9?9 Item <9 SE%
<3 <;?8<3?9 Item <3 SE%
<: <;?8<:?9 Item <: SE%
<; <;?8<;?9 Item <; SE%
<< <;?8<<?9 Item << SE%
<B <;?8<B?9 Item <B SE%
<A <;?8<A?9 Item <A SE%
<E <;?8<E?9 Item <E SE%
B8 <;?8B8?9 Item B8 SE%
B1 <;?8B1?9 Item B1 SE%
B9 <;?8B9?9 Item B9 SE%
B3 <;?8B3?9 Item B3 SE%
B: <;?8B:?9 Item B: SE%
B; <;?8B;?9 Item B; SE%
B< <;?8B<?9 Item B< SE%
BB <;?8BB?9 Item BB SE%
BA <;?8BA?9 Item BA SE%
BE <;?8BE?9 Item BE SE%
A8 <;?8A8?9 Item A8 SE%
A1 <;?8A1?9 Item A1 SE%
A9 <;?8A9?9 Item A9 SE%
A3 <;?8A3?9 Item A3 SE%
A: <;?8A:?9 Item A: SE%
A; <;?8A;?9 Item A; SE%
A< <;?8A<?9 Item A< SE%
AB <;?8AB?9 Item AB SE%
AA <;?8AA?9 Item AA SE%
AE <;?8AE?9 Item AE SE%
E8 <;?8E8?9 Item E8 SE%
E1 <;?8E1?9 Item E1 SE%
E9 <;?8E9?9 Item E9 SE%
E3 <;?8E3?9 Item E3 SE%
E: <;?8E:?9 Item E: SE%
E; <;?8E;?9 Item E; SE%
E< <;?8E<?9 Item E< SE%
EB <;?8EB?9 Item EB SE%
EA <;?8EA?9 Item EA SE%
EE <;?8EE?9 Item EE SE%
188 <;?188?9 Item 188 SE%
POSISI A5AL
2A%EGORI S%O32 A5AL BULAN
3ategor Beg#nn#ng Stoc(-on--and Beg#nn#ng Inventor Balance
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PERSEDIAAN A5AL
BULAN
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P% XCD
Inventor Management
Supplier List
NO? 2ODE SUPPLIER NAMA SUPPLIER
No? S$&&l#er ID S$&&l#er De!cr#&t#on
1 8881 S$&&l#er 1
9 8889 S$&&l#er 9
3 8883 S$&&l#er 3
: 888: S$&&l#er :
; 888; S$&&l#er ;
< 888< S$&&l#er <
B 888B S$&&l#er B
A 888A S$&&l#er A
E 888E S$&&l#er E
18 8818 S$&&l#er 18
11 8811 S$&&l#er 11
19 8819 S$&&l#er 19
13 8813 S$&&l#er 13
1: 881: S$&&l#er 1:
1; 881; S$&&l#er 1;
1< 881< S$&&l#er 1<
1B 881B S$&&l#er 1B
1A 881A S$&&l#er 1A
1E 881E S$&&l#er 1E
98 8898 S$&&l#er 98
91 8891 S$&&l#er 91
99 8899 S$&&l#er 99
93 8893 S$&&l#er 93
9: 889: S$&&l#er 9:
9; 889; S$&&l#er 9;
9< 889< S$&&l#er 9<
9B 889B S$&&l#er 9B
9A 889A S$&&l#er 9A
9E 889E S$&&l#er 9E
38 8838 S$&&l#er 38
31 8831 S$&&l#er 31
39 8839 S$&&l#er 39
33 8833 S$&&l#er 33
3: 883: S$&&l#er 3:
3; 883; S$&&l#er 3;
3< 883< S$&&l#er 3<
3B 883B S$&&l#er 3B
3A 883A S$&&l#er 3A
3E 883E S$&&l#er 3E
:8 88:8 S$&&l#er :8
:1 88:1 S$&&l#er :1
:9 88:9 S$&&l#er :9
:3 88:3 S$&&l#er :3
:: 88:: S$&&l#er ::
:; 88:; S$&&l#er :;
:< 88:< S$&&l#er :<
:B 88:B S$&&l#er :B
:A 88:A S$&&l#er :A
:E 88:E S$&&l#er :E
;8 88;8 S$&&l#er ;8
;1 88;1 S$&&l#er ;1
;9 88;9 S$&&l#er ;9
;3 88;3 S$&&l#er ;3
;: 88;: S$&&l#er ;:
;; 88;; S$&&l#er ;;
;< 88;< S$&&l#er ;<
;B 88;B S$&&l#er ;B
;A 88;A S$&&l#er ;A
;E 88;E S$&&l#er ;E
<8 88<8 S$&&l#er <8
<1 88<1 S$&&l#er <1
<9 88<9 S$&&l#er <9
<3 88<3 S$&&l#er <3
<: 88<: S$&&l#er <:
<; 88<; S$&&l#er <;
<< 88<< S$&&l#er <<
<B 88<B S$&&l#er <B
<A 88<A S$&&l#er <A
<E 88<E S$&&l#er <E
B8 88B8 S$&&l#er B8
B1 88B1 S$&&l#er B1
B9 88B9 S$&&l#er B9
B3 88B3 S$&&l#er B3
B: 88B: S$&&l#er B:
B; 88B; S$&&l#er B;
B< 88B< S$&&l#er B<
BB 88BB S$&&l#er BB
BA 88BA S$&&l#er BA
BE 88BE S$&&l#er BE
A8 88A8 S$&&l#er A8
A1 88A1 S$&&l#er A1
A9 88A9 S$&&l#er A9
A3 88A3 S$&&l#er A3
A: 88A: S$&&l#er A:
A; 88A; S$&&l#er A;
A< 88A< S$&&l#er A<
AB 88AB S$&&l#er AB
AA 88AA S$&&l#er AA
AE 88AE S$&&l#er AE
E8 88E8 S$&&l#er E8
E1 88E1 S$&&l#er E1
E9 88E9 S$&&l#er E9
E3 88E3 S$&&l#er E3
E: 88E: S$&&l#er E:
E; 88E; S$&&l#er E;
E< 88E< S$&&l#er E<
EB 88EB S$&&l#er EB
EA 88EA S$&&l#er EA
EE 88EE S$&&l#er EE
188 8188 S$&&l#er 188
NAMA 2ON%A2 NO %ELP 2ON%A2
3ontact Per!on 3ontact N$m*er
PI3 1 XXX-XXXXXXX
PI3 9 XXX-XXXXXXX
PI3 3 XXX-XXXXXXX
PI3 : XXX-XXXXXXX
PI3 ; XXX-XXXXXXX
PI3 < XXX-XXXXXXX
PI3 B XXX-XXXXXXX
PI3 A XXX-XXXXXXX
PI3 E XXX-XXXXXXX
PI3 18 XXX-XXXXXXX
PI3 11 XXX-XXXXXXX
PI3 19 XXX-XXXXXXX
PI3 13 XXX-XXXXXXX
PI3 1: XXX-XXXXXXX
PI3 1; XXX-XXXXXXX
PI3 1< XXX-XXXXXXX
PI3 1B XXX-XXXXXXX
PI3 1A XXX-XXXXXXX
PI3 1E XXX-XXXXXXX
PI3 98 XXX-XXXXXXX
PI3 91 XXX-XXXXXXX
PI3 99 XXX-XXXXXXX
PI3 93 XXX-XXXXXXX
PI3 9: XXX-XXXXXXX
PI3 9; XXX-XXXXXXX
PI3 9< XXX-XXXXXXX
PI3 9B XXX-XXXXXXX
PI3 9A XXX-XXXXXXX
PI3 9E XXX-XXXXXXX
PI3 38 XXX-XXXXXXX
PI3 31 XXX-XXXXXXX
PI3 39 XXX-XXXXXXX
PI3 33 XXX-XXXXXXX
PI3 3: XXX-XXXXXXX
PI3 3; XXX-XXXXXXX
PI3 3< XXX-XXXXXXX
PI3 3B XXX-XXXXXXX
PI3 3A XXX-XXXXXXX
PI3 3E XXX-XXXXXXX
PI3 :8 XXX-XXXXXXX
PI3 :1 XXX-XXXXXXX
PI3 :9 XXX-XXXXXXX
PI3 :3 XXX-XXXXXXX
PI3 :: XXX-XXXXXXX
PI3 :; XXX-XXXXXXX
PI3 :< XXX-XXXXXXX
PI3 :B XXX-XXXXXXX
PI3 :A XXX-XXXXXXX
PI3 :E XXX-XXXXXXX
PI3 ;8 XXX-XXXXXXX
PI3 ;1 XXX-XXXXXXX
PI3 ;9 XXX-XXXXXXX
PI3 ;3 XXX-XXXXXXX
PI3 ;: XXX-XXXXXXX
PI3 ;; XXX-XXXXXXX
PI3 ;< XXX-XXXXXXX
PI3 ;B XXX-XXXXXXX
PI3 ;A XXX-XXXXXXX
PI3 ;E XXX-XXXXXXX
PI3 <8 XXX-XXXXXXX
PI3 <1 XXX-XXXXXXX
PI3 <9 XXX-XXXXXXX
PI3 <3 XXX-XXXXXXX
PI3 <: XXX-XXXXXXX
PI3 <; XXX-XXXXXXX
PI3 << XXX-XXXXXXX
PI3 <B XXX-XXXXXXX
PI3 <A XXX-XXXXXXX
PI3 <E XXX-XXXXXXX
PI3 B8 XXX-XXXXXXX
PI3 B1 XXX-XXXXXXX
PI3 B9 XXX-XXXXXXX
PI3 B3 XXX-XXXXXXX
PI3 B: XXX-XXXXXXX
PI3 B; XXX-XXXXXXX
PI3 B< XXX-XXXXXXX
PI3 BB XXX-XXXXXXX
PI3 BA XXX-XXXXXXX
PI3 BE XXX-XXXXXXX
PI3 A8 XXX-XXXXXXX
PI3 A1 XXX-XXXXXXX
PI3 A9 XXX-XXXXXXX
PI3 A3 XXX-XXXXXXX
PI3 A: XXX-XXXXXXX
PI3 A; XXX-XXXXXXX
PI3 A< XXX-XXXXXXX
PI3 AB XXX-XXXXXXX
PI3 AA XXX-XXXXXXX
PI3 AE XXX-XXXXXXX
PI3 E8 XXX-XXXXXXX
PI3 E1 XXX-XXXXXXX
PI3 E9 XXX-XXXXXXX
PI3 E3 XXX-XXXXXXX
PI3 E: XXX-XXXXXXX
PI3 E; XXX-XXXXXXX
PI3 E< XXX-XXXXXXX
PI3 EB XXX-XXXXXXX
PI3 EA XXX-XXXXXXX
PI3 EE XXX-XXXXXXX
PI3 188 XXX-XXXXXXX
ALAMA% %OP
Addre!! %OP
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P% XCD
Inventor Management
!n"ound #eport
1A-A$g-1: 3'9A
NO? %ANGGAL 2ODE BARANG DES2RIPSI BARANG
No? Date Prod$ct ID Prod$ct De!cr#&t#on
1 1-A$g-13 <;?881?9 Item 1
9 9-A$g-13 <;?881?9 Item 1
3 :-A$g-13 <;?881?9 Item 1
: <-A$g-13 <;?881?9 Item 1
; B-A$g-13 <;?881?9 Item 1
< E-A$g-13 <;?881?9 Item 1
B A-A$g-13 <;?889?9 Item 9
A 1-Se&-13 <;?889?9 Item 9
E :-Se&-13 <;?889?9 Item 9
18 B-Se&-13 <;?889?9 Item 9
11 18-Se&-13 <;?889?9 Item 9
19 13-Se&-13 <;?881?9 Item 1
13 1<-Se&-13 <;?881?9 Item 1
1: 1E-Se&-13 <;?883?9 Item 3
1; 99-Se&-13 <;?883?9 Item 3
1< 9;-Se&-13 <;?883?9 Item 3
1B 9A-Se&-13 <;?883?9 Item 3
1A 1-Oct-13 <;?881?9 Item 1
1E :-Oct-13 <;?881?9 Item 1
98 B-Oct-13 <;?881?9 Item 1
91 18-Oct-13 <;?881?9 Item 1
99 13-Oct-13 <;?881?9 Item 1
93 1<-Oct-13 <;?883?9 Item 3
9: 1E-Oct-13 <;?883?9 Item 3
9; 99-Oct-13 <;?883?9 Item 3
9< 9;-Oct-13 <;?88:?9 Item :
9B 9A-Oct-13 <;?88:?9 Item :
9A 31-Oct-13 <;?88:?9 Item :
9E 3-Nov-13 <;?88:?9 Item :
38 <-Nov-13 <;?88:?9 Item :
31
39
33
3:
3;
3<
3B
3A
3E
:8
:1
:9
:3
::
:;
:<
:B
:A
:E
;8
;1
;9
;3
;:
;;
;<
;B
;A
;E
<8
<1
<9
<3
<:
<;
<<
<B
<A
<E
B8
B1
B9
B3
B:
B;
B<
BB
BA
BE
A8
A1
A9
A3
A:
A;
A<
AB
AA
AE
E8
E1
E9
E3
E:
E;
E<
EB
EA
EE
188
181
189
183
18:
18;
18<
18B
18A
18E
118
111
119
113
11:
11;
11<
11B
11A
11E
198
191
199
193
19:
19;
19<
19B
19A
19E
138
131
139
133
13:
13;
13<
13B
13A
13E
1:8
1:1
1:9
1:3
1::
1:;
1:<
1:B
1:A
1:E
1;8
1;1
1;9
1;3
1;:
1;;
1;<
1;B
1;A
1;E
1<8
1<1
1<9
1<3
1<:
1<;
1<<
1<B
1<A
1<E
1B8
1B1
1B9
1B3
1B:
1B;
1B<
1BB
1BA
1BE
1A8
1A1
1A9
1A3
1A:
1A;
1A<
1AB
1AA
1AE
1E8
1E1
1E9
1E3
1E:
1E;
1E<
1EB
1EA
1EE
988
981
989
983
98:
98;
98<
98B
98A
98E
918
911
919
913
91:
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1888
FUMLA- SA%UAN -ARGA PEROLE-AN %O%AL BIACA PI3
Gt UOM AcH$#!#t#on Ial$e %otal AcH$#!#t#on Ial$e PI3
98 SE% 186888 9886888
98 SE% 196888 9:86888
98 SE% 1;6888 3886888
18 SE% 1:6888 1:86888
18 SE% 196888 1986888
98 SE% 1;6888 3886888
98 SE% 196;88 9;86888
1: SE% 1;6888 9186888
1A SE% 136888 93:6888
13 SE% 196;88 1<96;88
18 SE% 136888 1386888
98 SE% 196888 9:86888
1: SE% 116888 1;:6888
1E SE% 136888 9:B6888
1; SE% 196;88 1AB6;88
1< SE% 116;88 1A:6888
1< SE% 136888 98A6888
1; SE% 196;88 1AB6;88
13 SE% 196;88 1<96;88
1E SE% 196888 99A6888
1E SE% 196888 99A6888
98 SE% 196;88 9;86888
1: SE% 196;88 1B;6888
19 SE% 136888 1;<6888
1: SE% 196;88 1B;6888
1; SE% 116888 1<;6888
11 SE% 1:6;88 1;E6;88
13 SE% 196888 1;<6888
18 SE% 136888 1386888
1: SE% 1:6;88 9836888










































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































2ODE SUPPLIER NAMA SUPPLIER
S$&&l#er ID S$&&l#er Name




































































































































































































































































































































































































































































































































































































































































































































































































































































































































P% XCD
Inventor Management
$ut"ound #eport
1A-A$g-1: 3'9A
NO? %ANGGAL 2ODE BARANG DES2RIPSI BARANG
No? Date Prod$ct ID Prod$ct De!cr#&t#on
1 3-A$g-13 <;?881?9 Item 1
9 ;-A$g-13 <;?881?9 Item 1
3 B-A$g-13 <;?881?9 Item 1
: 1;-A$g-13 <;?881?9 Item 1
; 91-A$g-13 <;?881?9 Item 1
< 9B-A$g-13 <;?889?9 Item 9
B 9-Se&-13 <;?889?9 Item 9
A A-Se&-13 <;?889?9 Item 9
E 1:-Se&-13 <;?889?9 Item 9
18 98-Se&-13 <;?889?9 Item 9
11 9<-Se&-13 <;?883?9 Item 3
19 9-Oct-13 <;?883?9 Item 3
13 A-Oct-13 <;?883?9 Item 3
1: 1:-Oct-13 <;?883?9 Item 3
1; 98-Oct-13 <;?883?9 Item 3
1< 9<-Oct-13 <;?883?9 Item 3
1B 1-Nov-13 <;?88:?9 Item :
1A B-Nov-13 <;?88:?9 Item :
1E 13-Nov-13 <;?88:?9 Item :
98 1E-Nov-13 <;?88:?9 Item :
91
99
93
9:
9;
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9B
9A
9E
38
31
39
33
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BA
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A:
A;
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AB
AA
AE
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E1
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E:
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EB
EA
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188
181
189
183
18:
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18<
18B
18A
18E
118
111
119
113
11:
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11B
11A
11E
198
191
199
193
19:
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19A
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138
131
139
133
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988
981
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918
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9:8
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318
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39:
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33:
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A98
A91
A99
A93
A9:
A9;
A9<
A9B
A9A
A9E
A38
A31
A39
A33
A3:
A3;
A3<
A3B
A3A
A3E
A:8
A:1
A:9
A:3
A::
A:;
A:<
A:B
A:A
A:E
A;8
A;1
A;9
A;3
A;:
A;;
A;<
A;B
A;A
A;E
A<8
A<1
A<9
A<3
A<:
A<;
A<<
A<B
A<A
A<E
AB8
AB1
AB9
AB3
AB:
AB;
AB<
ABB
ABA
ABE
AA8
AA1
AA9
AA3
AA:
AA;
AA<
AAB
AAA
AAE
AE8
AE1
AE9
AE3
AE:
AE;
AE<
AEB
AEA
AEE
E88
E81
E89
E83
E8:
E8;
E8<
E8B
E8A
E8E
E18
E11
E19
E13
E1:
E1;
E1<
E1B
E1A
E1E
E98
E91
E99
E93
E9:
E9;
E9<
E9B
E9A
E9E
E38
E31
E39
E33
E3:
E3;
E3<
E3B
E3A
E3E
E:8
E:1
E:9
E:3
E::
E:;
E:<
E:B
E:A
E:E
E;8
E;1
E;9
E;3
E;:
E;;
E;<
E;B
E;A
E;E
E<8
E<1
E<9
E<3
E<:
E<;
E<<
E<B
E<A
E<E
EB8
EB1
EB9
EB3
EB:
EB;
EB<
EBB
EBA
EBE
EA8
EA1
EA9
EA3
EA:
EA;
EA<
EAB
EAA
EAE
EE8
EE1
EE9
EE3
EE:
EE;
EE<
EEB
EEA
EEE
1888
FUMLA- SA%UAN -PP RA%A9 PER UNI% %O%AL PENFUALAN
Gt UOM Average 3o!t &er Un#t Pr#ce &er Un#t %otal Sale!
18 SE% 116888 1;6888 1;86888
;8 SE% 196<88 1;6888 B;86888
; SE% 136888 1;6888 B;6888
1< SE% 1:61:3 1;6888 9:86888
B SE% 1:61:3 1;6888 18;6888
18 SE% 196;88 1;6888 1;86888
; SE% 136E;A 1;6888 B;6888
B SE% 13693: 1;6888 18;6888
98 SE% 1361E8 1;6888 3886888
B SE% 1361E8 1;6888 18;6888
; SE% 1963B8 1;6888 B;6888
18 SE% 196;3; 1;6888 1;86888
1B SE% 196;3; 1;6888 9;;6888
18 SE% 196;3; 1;6888 1;86888
19 SE% 196<3B 1;6888 1A86888
1A SE% 196<88 1;6888 9B86888
1A SE% 196391 1;6888 9B86888
18 SE% 1361;8 1;6888 1;86888
1A SE% 1361;8 1;6888 9B86888
13 SE% 1361;8 1;6888 1E;6888


















-ARGA FUAL PER
UNI%


































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































PI3 ORIGIN DES%INASI
PI3 Or#g#n De!t#nat#on
P% XCD
B$!#ne!! S$mmar#e!
Per#ode Pela&oran ' A A13119813
LAPORAN LABA RUGI
Per 31 A$g$!t 9813
.D#!aJ#(an dalam r#*$an r$&#a) (ec$al# d#nata(an la#n/
ID Nama A($n Per A()#r %a)$n
Account Account %ame &ear'to'(ate
#E)E%*E +,-./,///
Sale! o7 Good! 16:B86888
Sale! o7 Serv#ce!
3OS% O" REIENUE 169;;69A<
3o!t o7 Good Sold 169;;69A<
3o!t o7 Serv#ce!
0#$SS P#$1!2 3L$SS4 5+-,.+-
OPERA%ING EXPENSES -
Sell#ng and Promot#on E>&en!e! -
General Adm#n#!trat#ve E>&en!e! -
De&rec#at#on E>&en!e! -
$PE#A2!%0 P#$1!2 3L$SS4 5+-,.+-
O%-ER EXPENSE .IN3OME/ -
Intere!t Income -
Intere!t E>&en!e -
Ot)er E>&en!e .Income/ -
P#$1!2 3L$SS4 6E1$#E 2AX 5+-,.+-
IN3OME %AX -
%E2 P#$1!2 3L$SS4 5+-,.+-
9813
Per A()#r B$lan
Month'to'(ate
+,-./,///
16:B86888
169;;69A<
169;;69A<
5+-,.+-
-
-
-
-
5+-,.+-
1
- ID ' <;?881?9
- 3ategor ' ME3-ANI3AL
-
- %otal Un#t P$rc)a!e ' 188
%otal P$rc)a!e ' 163886888
5+-,.+-
Stoc(-on--and ' 19
- Inventor Balance ' 1<E6B1:
5+-,.+-
8
18
98
38
:8
;8
<8
Stock 7istor8
(e9eloped "8: Excelogic
8
18
98
38
:8
;8
<8
Stock 7istor8