Professional Documents
Culture Documents
SO15/1/1757 1
Item code
Customer->
6000ALDB01
UOM
PP
SO16/1/4093 0
Customer->
HABCR35859
AIR BRAKE HOSE COUPLING FOR BRAKE PIPE To RDSO DRG No. SK 7354
NO
Customer Wise Total Value
Customer->
SO16/1/4591 0
SAMWS11
PP
SO16/1/4591 0
SHVWS01
PP
SO16/1/4591 0
SMAWS11
PP
SO16/1/4591 0
STHWS01
PP
SO17/1/17 0
Customer->
B3S01001M
MR
SO17/1/99 0
LC11012232
MR
SO17/1/99 0
SHSRF22
SANTRO D/R FR .
ST
SO17/1/99 0
SHSRR44
SANTRO D/R RR .
ST
SO17/1/99 0
SHSWS13
SENTRO W/S FR .
PP
SO17/1/99 0
SJTWS11
NO
SO17/1/99 0
SLCCF11
PP
SO17/1/99 0
SLTDS79
ST
SO17/1/99 0
SLTLF11
PP
SO17/1/99 0
SMATS72
ST
SO17/1/99 0
SMAWS11
PP
SO17/1/99 0
SMBRR16
ST
SO17/1/99 0
SMCRF22
ST
SO17/1/99 0
SMCRR44
ST
SO17/1/99 0
SMGRF22
ST
SO17/1/99 0
SMGWP16
PP
SO17/1/99 0
SMMRF22
ST
SO17/1/99 0
SMMWS12
PP
SO17/1/99 0
SMRRF22
ST
SO17/1/99 0
SMRRR44
ST
SO17/1/99 0
SMSCK97
SCORPIO DS SET OF 5 .
ST
SO17/1/99 0
SMVCK92
ST
SO17/1/99 0
SMVGR64
ST
SO17/1/99 0
SMXWS16
PP
SO17/1/99 0
SMZWS11
PP
SO17/1/99 0
STADA81
ST
SO17/1/99 0
STIIF11
PP
SO17/1/99 0
STIIF13
PP
SO17/1/99 0
STIWS11
INOVA W/S FR .
PP
SO17/1/50 0
SHSRF22
SANTRO D/R FR .
ST
SO17/1/66 0
SLMBF11
PP
SO17/1/50 0
SMACK92
ST
SO17/1/50 0
SMADS81
ST
SO17/1/66 0
SMAGR61
ST
SO17/1/50 0
SMVCK92
ST
SO17/1/50 0
STJGH05
ST
SO17/1/50 0
STJGR64
ST
SO17/1/66 0
STJSF11
PP
SO17/1/60 0
Customer->
HVBTR25853
MR
MR
SO16/1/4665 0
Customer->
B5S07003P
PP
SO17/1/40 0
PP
SO17/1/40 0
PP
Customer->
SO16/1/4537 0
SLTTF11
PP
SO16/1/4537 0
SMARF22
ST
SO16/1/4537 0
SMNDR22
ST
SO16/1/4303 2
B6S07104M
MR
SO16/1/4303 2
SHAAR12
PP
SO16/1/4277 0
SLCDS81
ST
SO16/1/4303 2
SMCDT25
ST
SO17/1/27 0
Customer->
B2S12905M
MR
SO17/1/39 0
Customer->
B3S13113M
DOOR GASKET .
MR
SO13/1/1401 0
PP
SO13/1/1676 0
PP
SO11/1/1194 3
6000ALGR04
PP
SO11/1/1183 2
6000ALHC01
PP
SO11/1/1182 3
6000ALRB01
PP
SO11/1/1186 3
6000ALTS02
PP
SO11/1/1187 2
6000ALWSD1
PP
SO17/1/19 0
Customer->
B6S11016M
MR
Customer->
B3S12003M
MR
SO17/1/79 0
B1S12402
MR
SO17/1/38 0
B3S01001M
MR
KG
SO17/1/62 0
SMACK92
ST
SO17/1/1 0
SMBCK93
ST
SO17/1/1 0
SMBDR55
ST
SO17/1/1 0
SMBWS11
PP
SO17/1/1 0
SMCRR44
ST
SO17/1/1 0
SMMRF22
ST
SO17/1/1 0
SMMRR44
ST
SO17/1/1 0
SMSCK97
SCORPIO DS SET OF 5 .
ST
SO17/1/1 0
SMXWS16
PP
SO17/1/1 0
SSMRF22
ST
SO17/1/1 0
SSMRR44
ST
SO17/1/1 0
STJRF22
ST
SO17/1/1 0
STJRR44
ST
SO17/1/1 0
STJSF11
PP
SO17/1/80 0
Customer->
B6S11016M
MR
SO17/1/13 0
SHSRF22
SANTRO D/R FR .
ST
SO17/1/13 0
SMACK92
ST
SO17/1/13 0
SMBCK93
ST
SO17/1/13 0
SMBDR55
ST
SO17/1/13 0
SMBWS11
PP
SO17/1/13 0
SMCGR64
ST
SO17/1/13 0
SMCRF22
ST
SO17/1/13 0
SMCRR44
ST
SO17/1/13 0
SMHRF22
ST
SO17/1/13 0
SMMRF22
ST
SO17/1/13 0
SMMRR44
ST
SO17/1/13 0
SMRGR64
ST
SO17/1/13 0
SMSCK97
SCORPIO DS SET OF 5 .
ST
SO17/1/13 0
SMSHL02
ST
SO17/1/13 0
SMSWS12
PP
SO17/1/13 0
SMVCK92
ST
SO17/1/13 0
SMVGR64
ST
SO17/1/13 0
SSMRF22
ST
SO17/1/13 0
STATS72
PP
SO17/1/13 0
STICK93
ST
SO17/1/13 0
STVDS81
ST
SHIELD .
SO17/1/13 0
STVDS82
ST
SO17/1/13 0
STVRF22
ST
PP
SO16/1/4544 0
SHVHS14
PP
SO16/1/4544 0
SHVRF22
ST
SO16/1/4544 0
SLEER12
PP
SO16/1/4544 0
SLESKY3
PP
SO16/1/4544 0
SLMBR12
PP
SO16/1/4544 0
SLMGR61
ST
SO16/1/4544 0
SLMRF22
ST
SO16/1/4544 0
SMNDR22
ST
SO16/1/4407 0
LC11012232
MR
SO16/1/4237 0
SBFCK96
ST
SO17/1/9 0
BSTJRP01
PP
SO16/1/4315 0
BSTJRP02
PP
SO17/1/37 0
SMACK92
ST
SO17/1/37 0
SMADS81
ST
SO17/1/37 0
SMATS72
ST
SO17/1/37 0
SMBBS71
ST
SO17/1/37 0
SMBBS74
ST
SO17/1/37 0
SMBGR63
ST
SO17/1/37 0
SMBGR64
ST
SO17/1/37 0
SMBWS11
PP
SO14/1/834 1
PP
SO14/1/136 1
MR
Customer->
SO16/1/4523 0
LC11012232
MR
SO16/1/4490 0
SFVWS11
PP
SO16/1/4118 0
SL21295471
ST
SO16/1/4490 0
SLTDS81
ST
SO16/1/4490 0
SMCGR64
ST
SO16/1/4490 0
SMHDS81
ST
SO16/1/4118 0
SMHGH01
ST
SO16/1/4118 0
SMHGH02
ST
SO16/1/4490 0
SMHGR65
ST
SO16/1/4490 0
SMMGR60
ST
SO16/1/4490 0
SMMGR61
NO
SO16/1/4490 0
SMMGR64
ST
SO16/1/4490 0
SMVGR64
ST
SO16/1/4490 0
SMVOR12
PP
SO16/1/4490 0
SNWWS12
PP
SO16/1/4490 0
SPVWS11
PP
SO16/1/4490 0
STADA81
ST
SO16/1/4490 0
STAWS11
PP
SO16/1/4490 0
STAWS13
PP
SO16/1/4490 0
STICK93
ST
SO16/1/4490 0
STJCK97
ST
SO16/1/4490 0
STJGR61
ST
SO16/1/4490 0
STJGR64
ST
SO16/1/4490 0
STMGR61
ST
SO16/1/4490 0
STTWS01
PP
SO17/1/70 0
SFFWS01
PP
SO17/1/70 0
SHCWS11
PP
SO17/1/70 0
SHEWS11
EON W / S FRONT .
PP
SO17/1/70 0
SHIWS02
HYUNDAI I 20 W/S FR .
PP
SO17/1/70 0
SHSWS13
SENTRO W/S FR .
PP
SO17/1/70 0
SHVWS01
PP
SO17/1/70 0
SLCCF11
PP
SO17/1/70 0
SLDWS11
PP
SO17/1/70 0
SLMBF11
PP
SO17/1/70 0
SLMTF11
PP
SO17/1/70 0
SLTLF11
PP
SO17/1/70 0
SMAWS11
PP
SO17/1/70 0
SMAWS12
PP
SO17/1/70 0
SMBWS11
PP
SO17/1/70 0
SMCCF11
PP
SO17/1/70 0
SMHWS11
PP
SO17/1/70 0
SMRWS11
PP
SO17/1/70 0
SMSWS11
PP
SO17/1/70 0
SMSWS12
PP
SO17/1/70 0
SMVOF11
PP
SO17/1/70 0
SMWWS11
PP
SO17/1/70 0
SMXWS16
PP
SO17/1/70 0
SMZDT30
PP
SO17/1/70 0
SMZWS11
PP
SO17/1/70 0
SSMWS11
PP
SO17/1/70 0
STAWS11
PP
SO17/1/70 0
STIIF13
PP
SO17/1/70 0
STIWS11
INOVA W/S FR .
PP
SO17/1/70 0
STJSF11
PP
SO17/1/70 0
STQWS11
PP
SO17/1/70 0
STTWS01
PP
SO17/1/70 0
STWWS11
PP
SO17/1/70 0
SXUWS11
PP
SO17/1/12 0
B3S01001M
MR
SO17/1/12 0
B3S01003M
MR
SO17/1/12 0
B3S13119M
MR
SO16/1/4044 0
Customer->
H373547801
NO
SO16/1/4045 0
Customer->
H373547801
NO
SO17/1/51 0
6000TPPV05
PP
SO17/1/51 0
6000TPPV06
PP
SO17/1/51 0
SALWS01
PP
SO17/1/51 0
SAMWS11
PP
SO17/1/51 0
SL31365477
RUBBER PROFILE .
PP
SO17/1/51 0
SMBBS72
PP
SO17/1/51 0
STJGH05
ST
SO17/1/51 0
STMGR61
ST
SO17/1/95 0
Customer->
B3S01003M
MR
SO16/1/4092 0
Customer->
HABCR35859
AIR BRAKE HOSE COUPLING FOR BRAKE PIPE To RDSO Drg No. 73547 Al
NO
Customer Wise Total Value
Customer->
SO17/1/24 0
MR
SO17/1/24 0
B3S21101
MR
SO17/1/24 0
BSWRAS90M
MR
SO13/1/1612 1
PP
SO13/1/1612 1
PP
SO14/1/2513 0
PP
SO13/1/198 2
PP
SO13/1/198 2
PP
SO16/1/3957 1
PP
SO13/1/198 2
PP
SO13/1/201 0
PP
SO13/1/201 0
PP
SO13/1/198 2
PP
SO13/1/198 2
PP
SO13/1/343 1
PP
SO13/1/200 1
PP
SO13/1/200 1
PP
SO13/1/198 2
PP
SO13/1/198 2
PP
SO13/1/198 2
PP
SO13/1/198 2
PP
SO13/1/493 2
PP
SO10/1/598 9
6000EMDB01
PP
SO10/1/598 9
6000EMDR01
PP
SO10/1/598 9
6000EMDR02
PP
SO10/1/598 9
6000EMDR03
PP
Customer->
6000EMDR04
PP
6000EMDT01
PP
SO10/1/78 7
6000EMDT03
PP
SO10/1/78 7
6000EMDT04
PP
SO10/1/598 9
6000EMFW02
PP
SO10/1/598 9
6000EMFW03
PP
SO10/1/598 9
6000EMGR01
PP
SO10/1/598 9
6000EMGR02
PP
SO10/1/598 9
6000EMWS01
PP
SO10/1/598 9
6000EMWS02
PP
SO17/1/34 0
SMBBS72
PP
SO17/1/34 0
SMBWS11
PP
SO17/1/34 0
SMMRF22
ST
SO17/1/34 0
SMXWS13
PP
SO17/1/34 0
SMXWS14
PP
SO17/1/16 0
Customer->
B3S01003M
MR
SO17/1/32 0
PP
SO17/1/32 0
MR
SO17/1/32 0
PP
SO17/1/32 0
MR
SO16/1/2061 1
PP
SO16/1/2061 1
PP
SO16/1/2061 1
PP
SO16/1/2061 1
PP
SO16/1/2060 1
PP
SO16/1/2060 1
PP
SO16/1/2060 1
PP
PP
SO16/1/2060 1
SO10/1/427 3
6000BTLEG1
PP
SO16/1/4500 1
SMCRF22
ST
SO16/1/4500 1
SMCRR44
ST
SO17/1/72 0
Customer->
B5S12986
PP
SO17/1/73 0
B3S07101M
MR
SO17/1/73 0
B5S12936P1
PP
SO17/1/73 0
B5S12936P2
PP
SO17/1/8 0
Customer->
SHAAF11
PP
SO17/1/52 0
SMAAF11
PP
SO17/1/52 0
SMACK92
ST
SO17/1/52 0
SMAGR62
ST
SO17/1/52 0
SMBGH04
ST
SO17/1/52 0
SMBWS11
PP
SO17/1/52 0
SMCDT25
ST
SO17/1/52 0
SMCRF22
ST
SO17/1/52 0
SMCRR44
ST
SO17/1/52 0
SMMGH04
ST
SO17/1/52 0
SMMWS12
PP
SO17/1/42 0
Customer->
B3S01001M
MR
SO17/1/2 0
SMACK92
ST
SO17/1/2 0
SMCGR64
ST
SO17/1/2 0
SMCRF22
ST
SO17/1/2 0
SMCRR44
ST
SO17/1/2 0
SMVCK92
ST
SO17/1/2 0
SMZRF22
ST
SO17/1/2 0
SMZRR44
ST
SO17/1/2 0
SSMRF22
ST
SO17/1/2 0
SSMRR44
ST
SO17/1/2 0
STICK94
ST
SO17/1/2 0
STJCK96
ST
SO17/1/36 0
SLEDS81
ST
SO17/1/36 0
SLEGR61
ST
SO17/1/36 0
SLERF22
ST
SO17/1/36 0
SLTDS79
ST
SO17/1/36 0
SLTDS81
ST
SO17/1/78 0
Customer->
6000EX361
MR
KG
SO17/1/68 0
KG
SO17/1/68 0
3501259371 O -CHORD ,
KG
SO10/1/938 3
PP
SO10/1/992 2
PP
SO13/1/527 0
PP
SO16/1/1087 0
PP
SO13/1/1993 1
PP
SO16/1/1087 0
PP
SO13/1/1814 1
PP
SO13/1/1814 1
PP
SO15/1/1614 0
PP
SO15/1/1614 0
PP
SO16/1/1279 0
PP
SO12/1/614 1
PP
SO14/1/443 0
PP
SO14/1/443 0
PP
SO15/1/1614 0
PP
SO10/1/1005 4
PP
SO10/1/1436 5
PP
SO10/1/938 3
PP
SO10/1/98 3
PP
SO10/1/98 3
PP
SO10/1/98 3
PP
SO10/1/98 3
PP
SO10/1/99 3
PP
SO17/1/5 0
Customer->
SHIRF22
ST
SO17/1/5 0
SHSRF22
SANTRO D/R FR .
ST
SO17/1/5 0
SHSRR44
SANTRO D/R RR .
ST
SO17/1/5 0
SMAWS12
PP
SO17/1/5 0
SMBGH04
ST
SO17/1/5 0
SMBWS11
PP
SO17/1/5 0
SMCRF22
ST
SO17/1/5 0
SMCRR44
ST
SO17/1/5 0
SMMGH04
ST
SO17/1/5 0
SMMWM16
ST
SO17/1/5 0
SMRRF22
ST
SO17/1/5 0
SMRRR44
ST
SO17/1/5 0
SMZRF22
ST
SO17/1/5 0
SMZRR44
ST
SO17/1/5 0
SSMRF22
ST
SO17/1/5 0
SSMRR44
ST
SO17/1/5 0
STAWS12
PP
SO17/1/5 0
STJCK96
ST
SO17/1/5 0
SXUWS11
PP
SO17/1/6 0
SHAGR66
AMB.IMPROVED CHANNEL .
ST
SO17/1/20 0
SHATS73
PP
SO17/1/20 0
SHSRF22
SANTRO D/R FR .
ST
SO17/1/20 0
SHSRR44
SANTRO D/R RR .
ST
SO17/1/6 0
SMBBS71
ST
SO17/1/6 0
SMBBS73
PP
SO17/1/6 0
SMBCK93
ST
SO17/1/6 0
SMBWS11
PP
SO17/1/6 0
SMCRF22
ST
SO17/1/6 0
SMCRR44
ST
SO17/1/6 0
SMCTS76
PP
SO17/1/6 0
SMMGR64
ST
SO17/1/6 0
SMMRF22
ST
SO17/1/6 0
SMMRR44
ST
SO17/1/6 0
SMMWM16
ST
SO17/1/6 0
SMMWS12
PP
SO17/1/6 0
SMSHL02
ST
SO17/1/6 0
SMVCK92
ST
SO17/1/6 0
SMVGR64
ST
SO17/1/67 1
SALWS01
PP
SO17/1/67 1
SHSRF22
SANTRO D/R FR .
ST
SO17/1/67 1
SHSRR44
SANTRO D/R RR .
ST
SO17/1/67 1
SLCDS81
ST
SO17/1/67 1
SLCGR61
ST
SO17/1/67 1
SLMGR90
MR
SO17/1/67 1
SMAAR12
PP
SO17/1/67 1
SMACK92
ST
SO17/1/67 1
SMCCF11
PP
SO17/1/67 1
SMCDT25
ST
SO17/1/67 1
SMCTS75
PP
SO17/1/67 1
SMDWS11
PP
SO17/1/67 1
SMMRR44
ST
SO17/1/67 1
SMMWM16
ST
SO17/1/67 1
SMRGR61
ST
SO17/1/67 1
SMRGR62
ST
SO17/1/67 1
SMRRF22
ST
SO17/1/67 1
SMRRR44
ST
SO17/1/67 1
SMVGR90
MR
SO17/1/67 1
STAWS11
PP
SO17/1/67 1
STCTS75
PP
SO17/1/67 1
STJCK97
ST
SO17/1/67 1
STJGR64
ST
SO17/1/67 1
STJRR44
ST
SO17/1/67 1
STJWM15
ST
SO17/1/67 1
STMGR61
ST
Customer->
SO16/1/4669 0
PP
SO16/1/4669 0
PP
SO16/1/4669 0
PP
SO16/1/4669 0
PP
SO16/1/4669 0
PP
SO16/1/4669 0
PP
SO16/1/4669 0
PP
SO16/1/4669 0
PP
SO16/1/4669 0
PP
SO16/1/4669 0
PP
SO16/1/4669 0
PP
SO16/1/4669 0
PP
SO17/1/59 0
SJTCK96
ST
SO17/1/59 0
SMACK92
ST
SO17/1/59 0
SMBCK93
ST
SO17/1/59 0
SMBGH04
ST
SO17/1/59 0
SMCCF11
PP
SO17/1/59 0
SMCGR64
ST
SO17/1/59 0
SMCRR44
ST
SO17/1/59 0
SMMGH04
ST
SO17/1/59 0
SMSHL02
ST
SO17/1/59 0
SMVCK92
ST
SO17/1/59 0
SMVGR64
ST
SO17/1/59 0
SMVOF11
PP
SO17/1/59 0
STIIF11
PP
SO17/1/53 0
SMBTS79
PP
SO17/1/53 0
SMMGR64
ST
Customer->
SO16/1/4440 0
KG
SO16/1/4440 0
KG
SO14/1/833 0
MR
SO10/1/1042 9
MR
SO10/1/1042 9
MR
SO14/1/78 2
MR
SO10/1/1042 9
MR
SO10/1/1042 9
MR
SO10/1/1042 9
MR
MR
SO12/1/164 4
SO10/1/1042 9
6000JCBP03
MR
SO10/1/1042 9
6000JCBP07
MR
SO10/1/1042 9
6000JCBP08
PP
SO10/1/1042 9
6000JCBP09
PP
SO10/1/1042 9
6000JCBP10
PP
SO10/1/1042 9
6000JCBP15
PP
SO17/1/41 0
B5S1901146
KG
SO17/1/41 0
B5S51104
KG
SO16/1/4638 0
SHSRF22
SANTRO D/R FR .
ST
SO16/1/4638 0
SHSRR44
SANTRO D/R RR .
ST
SO17/1/69 0
Customer->
SLMGR90
MR
SO17/1/81 0
B6S11016
MR
SO17/1/35 0
LC11012232
MR
SO17/1/48 0
SFFWS01
PP
SO17/1/35 0
SHCWS14
PP
SO17/1/48 0
SHSWS13
SENTRO W/S FR .
PP
SO17/1/48 0
SLCCF11
PP
SO17/1/48 0
SLEEF11
PP
SO17/1/48 0
SMBCK93
ST
SO17/1/48 0
SMVCK92
ST
SO17/1/35 0
STJCK97
ST
MR
SO16/1/1856 0
KG
SO14/1/1112 1
KG
SO16/1/4526 0
B1S21117M
MR
SO17/1/89 0
B3S13065M
DOOR GASKET .
MR
SO17/1/54 0
SMAGR61
ST
SO17/1/54 0
SMBGH04
ST
SO17/1/54 0
SMCGR64
ST
SO17/1/54 0
SMMGH04
ST
SO17/1/54 0
STADA81
ST
SO17/1/63 0
PP
SO17/1/63 0
KG
Customer->
LC61101606
DIFFERENT G/RUN .
MR
SO16/1/1280 1
PP
SO11/1/562 7
PP
SO14/1/1859 1
PP
SO14/1/1858 1
PP
SO10/1/294 9
6000MADR01
PP
SO10/1/295 8
6000MADR02
PP
SO10/1/299 8
6000MADR04
PP
SO10/1/296 9
6000MAGR01
PP
SO10/1/298 9
6000MAGR02
PP
SO11/1/567 8
6000MMGR01
PP
SO10/1/463 8
6000MADR01
PP
SO10/1/464 8
6000MADR02
PP
SO10/1/82 8
6000MAGR01
PP
SO10/1/1552 7
6000MMGR01
PP
SO17/1/33 0
B1S07201B
MR
SO17/1/33 0
B3S-19012/51
MR
SO17/1/33 0
B3S19011-7
MR
SO17/1/33 0
B6S07104M
MR
SO17/1/33 0
BSWRTS76M
MR
SO14/1/1490 5
0028302
PP
SO14/1/1493 5
0028415
PP
SO14/1/1494 5
0028709
PP
SO14/1/1492 5
0107GN0041
PP
SO14/1/1500 2
PP
SO16/1/186 1
PP
SO14/1/1509 3
PP
SO14/1/1498 6
PP
SO14/1/1504 3
PP
SO14/1/1503 3
PP
SO14/1/1502 4
PP
SO14/1/1505 4
PP
SO10/1/846 9
6000MAGR02
PP
SO13/1/357 3
6000MAWS01
PP
SO14/1/1497 3
6000MMHKD1
PP
SO14/1/1508 2
6000MMZDS4
ST
SO14/1/1507 5
6000MZWS01
PP
SO17/1/22 0
B2S12905M
MR
SO17/1/22 0
B3S13119M
MR
SO17/1/98 0
SL21295471
ST
SO17/1/98 0
SLCCF11
PP
SO17/1/98 0
SMACK92
ST
SO17/1/98 0
SMCRF22
ST
SO17/1/98 0
SMCRR44
ST
SO17/1/98 0
SMDWS12
PP
SO17/1/98 0
SMMGR64
ST
SO17/1/98 0
SMMRF22
ST
SO17/1/98 0
SMMRR44
ST
SO17/1/98 0
SMSCK97
SCORPIO DS SET OF 5 .
ST
SO17/1/98 0
SMSHL02
ST
SO17/1/98 0
SMUWS12
PP
SO17/1/98 0
SMXWS14
PP
SO17/1/98 0
STICK94
ST
SO17/1/98 0
STIRF22
ST
SO17/1/98 0
STIRR44
ST
SO16/1/4446 0
Customer->
B3S1901399
DOOR SEAL .
MR
SO16/1/4488 0
B5S19020K
KG
SO17/1/21 0
PP
SO17/1/21 0
PP
SO17/1/21 0
PP
SO17/1/21 0
B1S07201
MR
SO17/1/21 0
B3S13065M
MR
SO17/1/21 0
B3S1901251
MR
SO17/1/21 0
B5S1901257
PP
SO17/1/21 0
B5S1901258
PP
SO17/1/21 0
BSLCBT01N
PP
SO16/1/4084 0
BSMGAG01
PP
SO16/1/4433 0
SALWS01
PP
SO16/1/4433 0
SHADS88
ST
SO17/1/58 0
SMADS81
ST
SO16/1/4433 0
SMAGR61
ST
SO16/1/4257 0
SMBGH04
ST
SO17/1/58 0
SMDWS11
PP
SO17/1/58 0
SMGGR65
ST
SO16/1/4257 0
SMMGH01
ST
SO16/1/4433 0
SMNWS17
PP
SO16/1/4433 0
STADA81
ST
SO16/1/4433 0
STTGR61
ST
SO16/1/4433 0
STTWS01
PP
SO16/1/4433 0
STTWS03
PP
SO10/1/1259 0
Customer->
6000MMHKD1
PP
SO10/1/1763 2
6000MNDR01
PP
SO10/1/1764 2
6000MNDR02
PP
SO17/1/28 0
Customer->
SHAGR66
AMB.IMPROVED CHANNEL .
ST
SO17/1/28 0
SMHDR22
ST
SO17/1/28 0
SMHGR65
ST
SO17/1/28 0
STJGH05
ST
PP
SO17/1/29 0
SHAAF11
PP
SO17/1/29 0
SMVOW16
MAR.VAN RR(FIXED)WINDOW .
ST
SO17/1/25 0
Customer->
B3S01001M
MR
SO17/1/25 0
BF-0100358
PP
SO17/1/25 0
BF-0100650
PP
SO15/1/1529 1
PP
SO10/1/1155 4
PP
SO10/1/28 8
6000MLTV20
PP
SO10/1/41 7
6000MLTV30
PP
SO10/1/30 8
6000MNDR03
PP
SO10/1/31 8
6000MNDR04
PP
SO15/1/131 1
PP
SO15/1/135 1
PP
SO14/1/2607 3
PP
SO14/1/2608 3
PP
SO14/1/2605 5
PP
SO14/1/2606 4
PP
SO14/1/2609 2
PP
SO14/1/2610 2
PP
SO14/1/1363 3
PP
SO14/1/1364 3
PP
SO14/1/1365 4
PP
SO14/1/1366 4
PP
SO14/1/1362 2
PP
PP
SO14/1/1367 2
SO10/1/479 9
6000MAGR01
PP
SO10/1/302 9
6000MMZDS4
ST
6000MZWS01
07001/02)
SO10/1/63 9
PP
SO14/1/952 0
PP
SO15/1/729 0
PP
PP
SO14/1/846 0
SO10/1/611 5
6000MMBDS1
PP
SO10/1/610 6
6000MMDSS3
PP
MR
MR
SO17/1/18 0
Customer->
B3S1901283
RUBBER GASKET .
MR
MR
SO17/1/74 0
B5S11102K
KG
SO17/1/74 0
B5S1901146
KG
SO16/1/4578 0
SAMWS11
PP
SO16/1/3948 0
SHCWS12
PP
SO16/1/4508 0
SHCWS13
PP
SO16/1/2470 0
SHSRF22
SANTRO D/R FR .
ST
SO16/1/4508 0
SLCDS81
ST
SO16/1/402 0
SLCGR61
ST
SO16/1/4662 0
SLEDS81
ST
SO16/1/3897 1
SLEGR61
ST
SO16/1/2470 0
SLMBR12
PP
SO17/1/3 0
SLTDS79
ST
SO16/1/4394 0
SLTLF11
PP
SO16/1/4394 0
SMACK92
ST
SO16/1/4508 0
SMADS81
ST
SO16/1/4394 0
SMAGR61
ST
SO16/1/4662 0
SMAGR62
ST
SO16/1/4508 0
SMAWS11
PP
SO16/1/4578 0
SMBBS71
ST
SO16/1/4508 0
SMBBS72
PP
SO16/1/4662 0
SMBDR55
ST
SO16/1/2470 0
SMBGR64
ST
SO16/1/4394 0
SMCDT25
ST
SO16/1/4602 0
SMCGR61
ST
SO16/1/4578 0
SMCGR64
ST
SO16/1/4662 0
SMCRF22
ST
SO16/1/4102 0
SMCRR44
ST
SO16/1/4662 0
SMGRF22
ST
SO16/1/3583 1
SMHDR22
ST
SO16/1/3948 0
SMHDS81
ST
SO16/1/4662 0
SMMGH04
ST
SO16/1/3897 1
SMMWS12
PP
SO16/1/4074 0
SMRGR61
ST
SO16/1/4102 0
SMRRR44
ST
SO16/1/4394 0
SMSHL01
ST
SO16/1/4394 0
SMSHL02
ST
SO16/1/3583 1
SMSTS75
PP
SO16/1/4394 0
SMSWS11
PP
SO16/1/4508 0
SMVCK92
ST
SO16/1/3897 1
SMVGR61
ST
SO16/1/3897 1
SMVOF11
PP
SO16/1/4508 0
SMVTS75
PP
SO16/1/3897 1
SMXWS14
PP
SO16/1/2470 0
SMZRR44
ST
SO16/1/4238 0
SMZWS11
PP
SO16/1/4341 0
SPVWS11
PP
SO16/1/4508 0
STADA81
ST
SO16/1/4341 0
STICK94
ST
SO16/1/4508 0
STIIF11
PP
SO16/1/4341 0
STIWS11
INOVA W/S FR .
PP
SO16/1/2470 0
STJGH05
ST
SO16/1/4394 0
STJTS79
PP
SO16/1/665 0
STTWS01
PP
SO16/1/4394 0
SUVTS79
PP
SO17/1/26 0
SHSRF22
SANTRO D/R FR .
ST
SO17/1/26 0
SMACK92
ST
SO17/1/26 0
SMAWS11
PP
SO17/1/26 0
SMAWS12
PP
SO17/1/26 0
SMBCK93
ST
SO17/1/26 0
SMBGH04
ST
SO17/1/26 0
SMDWS11
PP
SO17/1/26 0
SMEWS11
PP
SO17/1/26 0
SMHDR22
ST
SO17/1/26 0
SMMGH01
ST
SO17/1/26 0
SMMGH04
ST
SO17/1/26 0
SMMGR64
ST
SO17/1/26 0
SMMRF22
ST
SO17/1/26 0
SMMRR44
ST
SO17/1/26 0
SMSTS75
PP
SO17/1/26 0
SMVCK92
ST
SO17/1/26 0
SMWWS11
PP
SO17/1/26 0
STAWS11
PP
SO17/1/26 0
STICK93
ST
SO17/1/26 0
STVRF22
ST
SO17/1/26 0
SUVTS79
PP
SO17/1/47 0
Customer->
LC11012232
MR
SO16/1/4666 0
B1S21117M
MR
SO17/1/10 0
B5S11007K
RUBBER PROFILE .
KG
SO17/1/10 0
B5S11009K
PRESS RUBBER .
KG
SO16/1/4664 0
LC11012232
MR
SO17/1/15 0
Customer->
B3S12005M
MR
ST
SO16/1/4650 0
Customer->
B2S13113M
RUBBER PROFILE .
MR
SO16/1/4599 0
SHCWS13
PP
SO16/1/4047 0
SHVWS01
PP
SO16/1/4376 0
SMHDS81
ST
SO16/1/4047 0
SMZDT30
PP
SO16/1/4376 0
STADA81
ST
SO16/1/4599 0
STIWS11
INOVA W/S FR .
PP
SO17/1/64 0
SJTWS11
NO
SO17/1/64 0
SMAGR61
ST
SO17/1/64 0
SMBDR44
ST
SO17/1/93 0
HAW01-0380
MR
SO17/1/93 0
HPT01-0380
MR
Customer->
HSSWB38851
MR
SO12/1/423 4
PP
SO16/1/3061 0
PP
SO16/1/3052 0
PP
SO16/1/3053 0
PP
SO16/1/3054 0
PP
SO16/1/3055 0
PP
SO12/1/423 4
PP
SO12/1/423 4
PP
SO16/1/3057 0
PP
SO16/1/3056 0
PP
SO16/1/3059 0
PP
SO16/1/3058 0
PP
SO16/1/3060 0
PP
SO16/1/3051 1
PP
SO16/1/3050 1
PP
Customer->
SO16/1/4530 0
B3S12003M
MR
SO16/1/4048 0
SHVWS01
PP
SO16/1/4048 0
STICK93
ST
SO17/1/57 0
Customer->
B5S19019R
KG
PP
SO16/1/4400 0
PP
SO16/1/4400 0
PP
SO16/1/4400 0
PP
SO16/1/4400 0
PP
SO16/1/4400 0
PP
SO15/1/67 2
MR
SO15/1/67 2
MR
SO16/1/2741 0
PP
SO16/1/4400 0
PP
SO16/1/4400 0
PP
PP
SO16/1/4400 0
SO15/1/67 2
6000ARDS01
MR
SO15/1/67 2
B1S06301M
MR
KG
MR
SO17/1/30 0
SBTST01
ST
SO17/1/30 0
STTEG01
ST
SO17/1/30 0
STVDS81
ST
SO17/1/30 0
STVDS82
ST
SO17/1/31 0
SMGRF22
ST
SO17/1/31 0
STTEG01
ST
SO17/1/85 0
B5S12601B
KG
SO16/1/4244 0
SMGRF22
ST
SO17/1/45 0
SO17/1/45 0
Customer->
HRD01-020S
MR
HRDS010315
MR
MR
SO16/1/4652 0
B6S11016M
MR
SO16/1/4050 0
SBGWS11
PP
SO16/1/4399 0
SHAAF11
PP
SO16/1/4181 0
SHADR22
ST
SO16/1/4050 0
SHAGR66
AMB.IMPROVED CHANNEL .
ST
SO16/1/4050 0
SLCGR61
ST
SO16/1/4050 0
SLCLS15
LID SEALING .
ST
SO16/1/4652 0
SLEER12
PP
SO16/1/4050 0
SLMBR12
PP
SO16/1/4399 0
SLMRF22
ST
SO16/1/4050 0
SLTDT26
PP
SO16/1/4050 0
SLTDT28
ST
SO16/1/4050 0
SLTGR62
ST
SO16/1/4399 0
SLTLF11
PP
SO16/1/4050 0
SLTQG01
PP
SO16/1/4652 0
SMAAF11
PP
SO16/1/4652 0
SMAAR12
PP
SO16/1/4399 0
SMADS81
ST
SO16/1/4399 0
SMARR44
ST
SO16/1/4181 0
SMBGR61
ST
SO16/1/4181 0
SMBGR62
ST
SO16/1/4399 0
SMCGR62
ST
SO16/1/4399 0
SMCTS75
PP
SO16/1/4399 0
SMCTS76
PP
SO16/1/4399 0
SMDWS12
PP
SO16/1/4399 0
SMGGR65
ST
SO16/1/4399 0
SMGRF22
ST
SO16/1/4652 0
SMHDS81
ST
SO16/1/4652 0
SMHGR65
ST
SO16/1/4161 0
SMMWS12
PP
SO16/1/4652 0
SMNDR22
ST
SO16/1/4652 0
SMNWS17
PP
SO16/1/4050 0
SMRGR61
ST
SO16/1/4050 0
SMRGR62
ST
SO16/1/4652 0
SMVGR61
ST
SO16/1/4652 0
SMVOF11
PP
SO16/1/4050 0
SMVSF14
PP
SO16/1/4050 0
SMVSR15
ST
SO16/1/4652 0
SMXWS16
PP
SO16/1/4050 0
SMZGR61
ST
SO16/1/4050 0
SMZGR64
ST
SO16/1/4181 0
SMZWS11
PP
SO16/1/4652 0
STADA81
ST
SO16/1/4050 0
STAWS13
PP
SO16/1/4050 0
STJBS72
PP
SO16/1/4399 0
STJGR60
ST
SO16/1/4050 0
STJGR62
ST
SO16/1/4050 0
STTGR61
ST
SO16/1/4050 0
STTQR01
NO
SO16/1/4050 0
STTWS01
PP
SO16/1/4050 0
STTWS02
TRAVELLER SLIDING .
PP
SO16/1/4050 0
STTWS03
PP
SO17/1/56 0
Customer->
B5S19020K
KG
SO16/1/4243 0
SJTCK96
ST
SO16/1/4635 0
SMADS81
ST
SO16/1/4243 0
SMATS72
ST
SO16/1/4635 0
SMAWS11
PP
SO16/1/4286 0
SMZDT30
PP
SO16/1/4635 0
SSMWS11
PP
Customer->
SO16/1/4640 0
SMADS81
ST
SO16/1/4640 0
SMGRF22
ST
SO16/1/4640 0
SMSTS76
PP
SO16/1/4081 0
SIVVF11
PP
SO16/1/4221 0
SLEHV01
PP
SO16/1/4196 0
SLESKY1
PP
SO16/1/4081 0
SMHDR22
ST
SO16/1/4023 0
SMHDS81
ST
SO16/1/4081 0
SMHGR65
ST
SO16/1/4196 0
SMZDT30
PP
SO16/1/4081 0
SPVWS11
PP
SO16/1/4196 0
STADA81
ST
SO16/1/4026 0
SMGWS02
PP
SO16/1/4465 0
STADA81
ST
SO16/1/4089 0
Customer->
SBFCK96
ST
SO16/1/4579 0
SLCRF22
709 D/RUBBER .
ST
SO16/1/4579 0
SLMRF22
ST
SO16/1/4377 0
SMCGR64
ST
SO16/1/4027 0
STCRF22
ST
SO16/1/4147 0
B1S21117M
MR
SO16/1/4088 0
B5S11002B
PP
SO16/1/4088 0
B5S11002S
PP
SO16/1/4580 0
BF-0100650
PP
SO16/1/4028 0
SBMWS01
PP
SO16/1/4028 0
SFVWS11
PP
SO16/1/4028 0
SHVWS01
PP
SO16/1/4028 0
SLESKY2
PP
SO16/1/4028 0
SNXWS03
PP
SO16/1/4028 0
STTEG01
ST
SO16/1/4548 0
PP
SO16/1/4548 0
PP
SO16/1/4199 0
SHSRF22
SANTRO D/R FR .
ST
SO16/1/4637 0
SMACK92
ST
SO16/1/4637 0
SMCDT25
ST
SO16/1/4199 0
SMCGR64
ST
SO16/1/4199 0
STIRF22
ST
SO16/1/4199 0
STIRR44
ST
SO16/1/4637 0
STJCK97
ST
SO16/1/4637 0
STJRF22
ST
SO16/1/4637 0
STJRR44
ST
SO16/1/4637 0
STJTS80
ST
SO13/1/2137 4
PP
SO11/1/945 7
PP
SO11/1/945 7
PP
SO14/1/1685 4
PP
SO11/1/945 7
PP
SO11/1/945 7
PP
SO11/1/945 7
PP
SO11/1/945 7
PP
SO11/1/945 7
PP
SO11/1/945 7
PP
NO
SO16/1/390 1
PP
SO16/1/390 1
PP
SO16/1/3819 0
PP
SO13/1/1920 1
PP
SO13/1/1921 0
1305109370 TOP RUBBER SEAL REAR DOOR SIDE (HIGH ROOF) 284574307725
PP
SO11/1/1111 2
6000LTBE04
PP
SO10/1/154 5
6000LTLS01
PP
SO10/1/414 6
6000TEDZE1
PP
SO10/1/736 6
6000TEDZE2
PP
SO10/1/158 2
6000TLBE01
PP
SO10/1/159 2
6000TLBE02
PP
SO10/1/160 6
6000TLLS03
PP
SO10/1/416 2
6000TMEB01
PP
SO10/1/417 6
6000TPBDS1
PP
SO10/1/553 9
6000TPGR01
SO10/1/167 5
6000TPPV01
PP
SO10/1/277 6
6000TPPV03
PP
SO10/1/278 6
6000TPPV05
PP
SO10/1/307 6
6000TPPV06
PP
SO10/1/172 5
6000TPPV07
PP
SO10/1/173 6
6000TPPV08
PP
SO10/1/420 7
6000TPPV10
PP
SO10/1/175 5
6000TPPV11
PP
SO10/1/178 6
6000TPPV21
PP
SO10/1/305 6
6000TPPV22
PP
LH 284574307702 (PV-3S-12949)
SO10/1/180 4
6000TPPV25
PP
SO12/1/346 6
PP
SO12/1/347 6
PP
SO13/1/666 4
PP
SO12/1/344 3
PP
SO16/1/4242 0
SHSRF22
SANTRO D/R FR .
ST
SO16/1/4242 0
SHSRR44
SANTRO D/R RR .
ST
SO17/1/71 0
SMCRF22
ST
SO17/1/71 0
SMCRR44
ST
SO16/1/4606 0
SMCTS76
PP
SO17/1/71 0
SMRRF22
ST
SO17/1/71 0
SMRRR44
ST
SO17/1/71 0
STJCK97
ST
SO17/1/44 0
B3S01001M
MR
SO17/1/44 0
B3S31041M
MR
SO17/1/44 0
B5S19025K
KG
PP
PP
PP
SO17/1/65 0
Customer->
SMDWS11
PP
KG
PP
SO10/1/1203 1
6000TLRP01
MR
SO16/1/4535 0
6000TMSR04
PP
SO16/1/3811 0
6000TPPV01
PP
SO16/1/3812 0
6000TPPV05
PP
SO13/1/449 0
6000TPPV06
PP
SO12/1/462 1
6000TPPV10
PP
SO14/1/520 1
6000TPPV13
PP
SO12/1/219 0
6000TPPV22
PP
SO17/1/11 0
SAMWS11
PP
SO17/1/11 0
SMSWS12
PP
SO17/1/11 0
STAWS11
PP
SO17/1/11 0
STAWS12
PP
SO17/1/11 0
STIIF11
PP
SO17/1/11 0
STIIF13
PP
SO17/1/86 0
1031012901 31012-1287 mm .
PP
SO17/1/86 0
MR
SO17/1/86 0
MR
MR
SO17/1/88 0
B6S11016M
MR
SO17/1/90 0
SLCCF11
PP
SO17/1/90 0
SMAAF11
PP
SO17/1/90 0
SMACK92
ST
SO16/1/4633 0
SMMGH04
ST
SO17/1/90 0
SMSCK97
SCORPIO DS SET OF 5 .
ST
SO17/1/90 0
SMVGR62
ST
SO17/1/90 0
STIIF13
PP
SO17/1/90 0
STJCK97
ST
SO17/1/90 0
STJGH05
ST
SO17/1/7 0
SMACK92
ST
SO17/1/7 0
SMBCK93
ST
SO17/1/7 0
SMSCK97
SCORPIO DS SET OF 5 .
ST
SO17/1/7 0
STCCK96
ST
SO17/1/7 0
STICK94
ST
SO16/1/4333 0
Customer->
B3S01001M
MR
SO16/1/4384 0
Customer->
HRDS010315
MR
SO17/1/4 0
SMATS75
PP
SO17/1/4 0
SMBGR65
ST
SO17/1/4 0
SMBWS11
PP
SO17/1/4 0
SMMRF22
ST
SO17/1/4 0
SMMRR44
ST
SO17/1/4 0
SMRRF22
ST
SO17/1/4 0
SMRRR44
ST
SO17/1/4 0
SMSCK97
SCORPIO DS SET OF 5 .
ST
SO17/1/4 0
SMSWS12
PP
SO17/1/4 0
SMXRF22
ST
SO17/1/4 0
SMXRR44
ST
SO17/1/4 0
SMXWS16
PP
SO17/1/4 0
SSMRF22
ST
SO17/1/4 0
SSMRR44
ST
SO17/1/4 0
STAWS11
PP
SO17/1/4 0
STCCK96
ST
SO16/1/4656 0
Customer->
B3S12003M
MR
SO16/1/4235 0
B6S11016
MR
SO16/1/4029 0
SVVWS01
PP
JAN-09-17 09:01 AM
Page1of38
Schedule
Value
38
Sold
8990.80
Value
Balance
0.00
8990.80
1000
755000.00
0.00
755000.00
Value
38
8990.80
0.00
8990.80
1000
755000.00
0.00
755000.00
10
5391.00
3773.70
1617.30
20
2300.00
0.00
20
2300.00
20
1600.00
0.00
20
1600.00
10
4356.00
10
4356.00
0.00
8129.70
5517.30
240
8880.00
13647.00
1392
51504.00
1152
42624.00
51504.00
42624.00
8880.00
600
7800.00
600
7800.00
0.00
10
4076.20
0.00
10
4076.20
10
4147.40
0.00
10
4147.40
20
1400.00
0.00
20
1400.00
10
2367.40
0.00
10
2367.40
10
3996.10
0.00
10
3996.10
20
5179.80
0.00
20
5179.80
10
2634.40
0.00
10
2634.40
50
7609.50
0.00
50
7609.50
25
2000.00
0.00
25
2000.00
20
7547.20
0.00
20
7547.20
20
3275.20
0.00
20
3275.20
20
3275.20
0.00
20
3275.20
20
3916.00
0.00
20
3916.00
100
6230.00
0.00
100
6230.00
160
16803.20
0.00
160
16803.20
20
3880.40
0.00
20
3880.40
10
2189.40
0.00
10
2189.40
10
2189.40
0.00
10
2189.40
JAN-09-17 09:01 AM
Page2of38
Schedule
Qty
Sold
Value
Qty
Balance
Value
Qty
Value
16
11619.84
0.00
16
11619.84
16
9982.24
0.00
16
9982.24
10
2705.60
0.00
10
2705.60
20
1406.20
0.00
20
1406.20
25
2900.00
0.00
25
2900.00
20
4734.80
0.00
20
4734.80
25
3471.00
0.00
25
3471.00
20
3239.60
0.00
20
3239.60
20
1740.00
0.00
20
1740.00
7800.00
124516.08
132316.08
10
4122.00
10
4122.00
0.00
10
3330.00
10
3330.00
0.00
24
14472.00
24
14472.00
0.00
40
11772.00
20
5886.00
20
5886.00
20
2700.00
20
2700.00
0.00
24
14328.00
0.00
24
14328.00
20
7020.00
0.00
20
7020.00
20
6012.00
0.00
20
6012.00
25
7110.00
25
7110.00
0.00
70866.00
2000
37620.00
150000.00
33246.00
0.00
150000.00
5000
105000.00
0.00
105000.00
2000
164000.00
1250
2000
150000.00
0.00
150000.00
5000
105000.00
0.00
105000.00
750
61500.00
102500.00
164000.00
102500.00
61500.00
400
19600.00
0.00
400
19600.00
400
20000.00
0.00
400
20000.00
JAN-09-17 09:01 AM
Page3of38
Schedule
Sold
Qty
Value
Balance
Qty
Value
Qty
39600.00
Value
0.00
39600.00
20
4646.40
20
4646.40
0.00
10
1760.00
0.00
10
1760.00
40
11721.60
0.00
40
11721.60
18128.00
4646.40
13481.60
200
3800.00
0.00
200
3800.00
20
3741.00
0.00
20
3741.00
20
8543.40
0.00
20
8543.40
15
3105.90
0.00
15
3105.90
0.00
19190.30
300
10800.00
0.00
10800.00
1000
38000.00
0.00
38000.00
19190.30
300
10800.00
0.00
10800.00
1000
38000.00
0.00
38000.00
1000
20800.00
500
10400.00
500
10400.00
5000
1133950.00
300
68037.00
4700
1065913.00
3000
125100.00
200
8340.00
2800
116760.00
1500
54600.00
0.00
1500
54600.00
600
9660.00
0.00
600
9660.00
1500
23250.00
1500
23250.00
0.00
600
19200.00
0.00
600
19200.00
1386560.00
1500
110027.00
27000.00
1500
1276533.00
27000.00
27000.00
0.00
27000.00
0.00
JAN-09-17 09:01 AM
Page4of38
Schedule
Sold
Qty
Value
600
Balance
Qty
19200.00
Value
Qty
0.00
19200.00
Value
600
19200.00
0.00
19200.00
1000
26500.00
0.00
1000
26500.00
2400
81600.00
0.00
2400
81600.00
0.00
108100.00
90
0.00
0.00
0.00
108100.00
90
0.00
0.00
0.00
16
9638.56
16
9638.56
0.00
16
9837.92
16
9837.92
0.00
20
2664.00
20
2664.00
0.00
10
2250.00
10
2250.00
0.00
10
1656.00
10
1656.00
0.00
20
2124.00
20
2124.00
0.00
20
2196.00
20
2196.00
0.00
5875.20
0.00
5875.20
10
711.00
10
711.00
0.00
10
3447.00
0.00
10
3447.00
10
3222.00
10
3222.00
0.00
10
810.00
10
810.00
0.00
10
900.00
0.00
10
900.00
2844.00
10
2844.00
10
48175.68
3000
0.00
37953.48
63000.00
3000
10222.20
63000.00
63000.00
0.00
63000.00
0.00
10
4122.00
10
4122.00
0.00
40
24096.40
40
24096.40
0.00
24
14756.88
24
14756.88
0.00
20
2664.00
20
2664.00
0.00
20
6300.00
20
6300.00
0.00
JAN-09-17 09:01 AM
Page5of38
Schedule
Sold
Qty
Value
Balance
Qty
Value
Qty
Value
20
4338.00
20
4338.00
0.00
40
6624.00
40
6624.00
0.00
40
6624.00
0.00
40
6624.00
10
2394.00
10
2394.00
0.00
20
2124.00
20
2124.00
0.00
20
2196.00
20
2196.00
0.00
10
4257.00
0.00
10
4257.00
5875.20
0.00
5875.20
50
2160.00
50
2160.00
0.00
20
4050.00
20
4050.00
0.00
16
9545.76
16
9545.76
0.00
20
5472.00
0.00
20
5472.00
10
3447.00
0.00
10
3447.00
50
2520.00
50
2520.00
0.00
16
8794.56
0.00
16
8794.56
10
2160.00
10
2160.00
0.00
10
2160.00
10
2160.00
0.00
10
4122.00
10
4122.00
0.00
130802.80
3000
96333.04
265200.00
34469.76
0.00
265200.00
3000
265200.00
0.00
265200.00
10
2439.00
0.00
10
2439.00
40
11232.00
0.00
40
11232.00
10
1575.00
10
1575.00
0.00
10
3753.00
0.00
10
3753.00
20
3168.00
0.00
20
3168.00
20
3528.00
0.00
20
3528.00
40
12960.00
10
3240.00
30
9720.00
5994.00
0.00
20
44649.00
20
5994.00
4815.00
39834.00
JAN-09-17 09:01 AM
Page6of38
Schedule
Sold
Qty
Value
Balance
Qty
Value
Qty
Value
2500
31500.00
1800
22680.00
700
8820.00
16
10400.00
0.00
16
10400.00
41900.00
22680.00
19220.00
5000
77500.00
0.00
5000
77500.00
3000
43500.00
0.00
3000
43500.00
0.00
121000.00
121000.00
24
14472.00
24
14472.00
0.00
20
5755.20
20
5755.20
0.00
20
3009.60
0.00
20
3009.60
20
1566.40
20
1566.40
0.00
20
2446.40
20
2446.40
0.00
20
2675.20
0.00
20
2675.20
20
4734.40
20
4734.40
0.00
20
4400.00
20
4400.00
0.00
39059.20
33374.40
5684.80
300
14400.00
300
14400.00
0.00
700
29400.00
400
16800.00
300
12600.00
43800.00
31200.00
12600.00
8000
100800.00
7500
94500.00
500
6300.00
20
2000.00
0.00
20
2000.00
60
10800.00
60
10800.00
0.00
10
2666.40
10
2666.40
0.00
10
2120.80
10
2120.80
0.00
10
1460.80
0.00
10
1460.80
20
2024.00
0.00
20
2024.00
20
2024.00
0.00
20
2024.00
10
2420.00
0.00
10
2420.00
10
1328.80
0.00
10
1328.80
20
2640.00
20
2640.00
0.00
JAN-09-17 09:01 AM
Page7of38
Schedule
Sold
Qty
Value
Balance
Qty
Value
Qty
Value
10
2200.00
0.00
10
2200.00
20
5350.40
0.00
20
5350.40
20
2692.80
0.00
20
2692.80
20
2100.00
0.00
20
2100.00
100
11264.00
100
11264.00
0.00
20
4681.60
20
4681.60
0.00
100
9328.00
0.00
100
9328.00
20
2059.20
0.00
20
2059.20
4400.00
0.00
4400.00
16
11545.60
16
11545.60
0.00
10
1768.80
10
1768.80
0.00
10
2939.20
0.00
10
2939.20
10
1689.60
0.00
10
1689.60
10
3080.00
10
3080.00
0.00
195384.00
145067.20
50316.80
50
5500.00
0.00
50
5500.00
50
4250.00
0.00
50
4250.00
25
1875.00
0.00
25
1875.00
20
2300.00
0.00
20
2300.00
100
7000.00
0.00
100
7000.00
20
2300.00
0.00
20
2300.00
20
0.00
20
8082.00
-8082.00
10
5166.00
10
5166.00
0.00
1665.00
1665.00
0.00
1440.00
1440.00
0.00
20
5328.00
0.00
20
5328.00
50
4000.00
0.00
50
4000.00
25
2250.00
0.00
25
2250.00
20
4500.00
20
4500.00
0.00
20
3816.00
20
3816.00
0.00
10
3375.00
10
3375.00
0.00
50
5250.00
0.00
50
5250.00
25
2992.50
25
2992.50
0.00
25
5062.50
25
5062.50
0.00
20
2790.00
0.00
20
2790.00
50
5250.00
0.00
50
5250.00
50
3555.00
50
3555.00
0.00
JAN-09-17 09:01 AM
Page8of38
Schedule
Sold
Qty
Value
Balance
Qty
Value
Qty
Value
50
3000.00
0.00
50
3000.00
50
5800.00
0.00
50
5800.00
100
7000.00
0.00
100
7000.00
50
4770.00
0.00
50
4770.00
25
4095.00
0.00
25
4095.00
50
4350.00
0.00
50
4350.00
20
5688.00
20
5688.00
0.00
10
4401.00
3960.90
440.10
10
3150.00
10
3150.00
0.00
100
30420.00
10
3042.00
90
27378.00
25
2722.50
0.00
25
2722.50
155061.50
55494.90
99566.60
1600
56000.00
1600
56000.00
0.00
1600
56000.00
0.00
1600
56000.00
20000.00
0.00
500
20000.00
500
132000.00
906
690190.80
56000.00
0.00
690190.80
2220
1691196.00
0.00
1691196.00
76000.00
906
690190.80
0.00
690190.80
2220
1691196.00
0.00
1691196.00
60
2880.00
0.00
60
2880.00
60
2880.00
0.00
60
2880.00
25
3321.50
0.00
25
3321.50
2725.45
0.00
2725.45
2400
129600.00
0.00
2400
129600.00
100
8736.00
0.00
100
8736.00
40
14196.00
0.00
40
14196.00
20
3494.40
0.00
20
3494.40
0.00
167833.35
0.00
167833.35
2000
62000.00
2000
62000.00
JAN-09-17 09:01 AM
Page9of38
Schedule
Sold
Qty
Value
Balance
Qty
Value
62000.00
1000
755000.00
Qty
Value
62000.00
0.00
755000.00
0.00
1000
755000.00
0.00
755000.00
4000
200000.00
3975
198750.00
25
1250.00
1500
59070.00
0.00
1500
59070.00
500
22500.00
0.00
500
22500.00
281570.00
198750.00
82820.00
1750
28875.00
1000
16500.00
750
12375.00
2000
15340.00
1500
11505.00
500
3835.00
125
26750.00
0.00
125
26750.00
200
40000.00
200
40000.00
0.00
400
34080.00
150
12780.00
250
21300.00
150
11287.50
0.00
150
11287.50
150
14100.00
150
14100.00
0.00
225
49079.25
100
21813.00
125
27266.25
25
5249.25
25
5249.25
0.00
50
39660.00
15
11898.00
35
27762.00
120
89400.00
110
81950.00
10
7450.00
350
121576.00
345
119839.20
1736.80
175
7533.75
100
4305.00
75
3228.75
175
7533.75
100
4305.00
75
3228.75
150
28500.00
100
19000.00
50
9500.00
250
47500.00
100
19000.00
150
28500.00
350
20475.00
350
20475.00
0.00
350
20475.00
350
20475.00
0.00
2400
43200.00
0.00
2400
43200.00
400
24768.00
200
12384.00
200
12384.00
2000
301020.00
300
45153.00
1700
255867.00
2000
301020.00
225
33864.75
1775
267155.25
50
7521.00
50
7521.00
0.00
JAN-09-17 09:01 AM
Page10of38
Schedule
Sold
Qty
Value
Balance
Qty
Value
Qty
Value
300
45126.00
50
7521.00
250
37605.00
6000
868800.00
1400
202720.00
4600
666080.00
200
15566.00
200
15566.00
0.00
100
7783.00
100
7783.00
0.00
900
385560.00
660
282744.00
240
102816.00
90
48016.80
90
48016.80
0.00
4600
438610.00
1000
95350.00
3600
343260.00
300
28143.00
300
28143.00
0.00
1000
170940.00
1000
169940.00
1000.00
44430.00
0.00
600
600
3337918.30
100
8448.00
1379901.00
44430.00
1958017.30
0.00
100
8448.00
20
4400.00
20
4400.00
0.00
120
12460.80
120
12460.80
0.00
20
5297.60
20
5297.60
0.00
50
8536.00
0.00
50
8536.00
39142.40
2000
64000.00
22158.40
2000
64000.00
64000.00
16984.00
64000.00
0.00
0.00
200
6016.00
0.00
200
6016.00
225
7256.25
0.00
225
7256.25
75
27791.25
0.00
75
27791.25
2400.00
0.00
300
43463.50
300
2400.00
0.00
43463.50
700
18438.00
200
5268.00
500
13170.00
700
18438.00
200
5268.00
500
13170.00
JAN-09-17 09:01 AM
Page11of38
Schedule
Sold
Qty
Value
Balance
Qty
Value
Qty
Value
700
19705.00
200
5630.00
500
14075.00
700
19705.00
200
5630.00
500
14075.00
700
17752.00
200
5072.00
500
12680.00
700
17752.00
200
5072.00
500
12680.00
700
18109.00
200
5174.00
500
12935.00
700
18109.00
200
5174.00
500
12935.00
800
38008.00
0.00
800
38008.00
186016.00
42288.00
143728.00
80
12953.60
0.00
80
12953.60
100
16192.00
0.00
100
16192.00
0.00
29145.60
5000
390000.00
0.00
390000.00
29145.60
5000
390000.00
0.00
390000.00
1500
25500.00
0.00
1500
25500.00
3000
33000.00
0.00
3000
33000.00
3000
15000.00
0.00
3000
15000.00
0.00
73500.00
250
55000.00
73500.00
300
66000.00
50
11000.00
66000.00
11000.00
55000.00
20
5094.00
20
5094.00
0.00
64
38592.00
40
24120.00
24
14472.00
40
9000.00
20
4500.00
20
4500.00
40
12780.00
0.00
40
12780.00
40
9000.00
0.00
40
9000.00
15
3213.00
0.00
15
3213.00
JAN-09-17 09:01 AM
Page12of38
Schedule
Sold
Qty
Value
20
Balance
Qty
3312.00
Value
Qty
0.00
Value
20
3312.00
20
3312.00
20
3312.00
0.00
40
11700.00
0.00
40
11700.00
3924.00
20
3924.00
20
99927.00
1000
0.00
40950.00
31000.00
1000
58977.00
31000.00
31000.00
0.00
31000.00
0.00
16
9638.56
16
9638.56
0.00
20
4338.00
20
4338.00
0.00
20
3312.00
0.00
20
3312.00
20
3312.00
0.00
20
3312.00
16
9545.76
16
9545.76
0.00
10
2700.00
10
2700.00
0.00
10
2619.00
10
2619.00
0.00
10
3447.00
0.00
10
3447.00
10
3222.00
0.00
10
3222.00
16
6840.00
0.00
16
6840.00
5440.56
5440.56
54414.88
0.00
34281.88
20133.00
20
7110.00
0.00
20
7110.00
20
4194.00
20
4194.00
0.00
20
5310.00
20
5310.00
0.00
20
5238.00
20
5238.00
0.00
40
10908.00
40
10908.00
0.00
32760.00
3500
25650.00
136010.00
7110.00
0.00
136010.00
3500
136010.00
0.00
136010.00
JAN-09-17 09:01 AM
Page13of38
Schedule
Sold
Qty
Value
Balance
Qty
Value
Qty
Value
50
6850.00
0.00
50
6850.00
50
6850.00
0.00
50
6850.00
10
1370.00
0.00
10
1370.00
0.00
15070.00
15070.00
800
77120.00
150
14460.00
650
62660.00
800
77120.00
150
14460.00
650
62660.00
550
24750.00
0.00
550
24750.00
500
16500.00
0.00
500
16500.00
1350
22950.00
0.00
1350
22950.00
500
30150.00
0.00
500
30150.00
500
3610.00
500
3610.00
0.00
500
6220.00
500
6220.00
0.00
200
55424.00
0.00
200
55424.00
500
144375.00
180
51975.00
320
92400.00
550
17600.00
500
16000.00
50
1600.00
4500
148500.00
1400
46200.00
3100
102300.00
300
14700.00
100
4900.00
200
9800.00
300
8850.00
100
2950.00
200
5900.00
300
6651.00
100
2217.00
200
4434.00
2600
65988.00
370
9390.60
2230
56597.40
1500
56805.00
1100
41657.00
400
15148.00
2000
41160.00
800
16464.00
1200
24696.00
600
12336.00
600
12336.00
0.00
500
6730.00
250
3365.00
250
3365.00
3500
188685.00
800
43128.00
2700
145557.00
4000
188640.00
0.00
4000
188640.00
800
9328.00
200
2332.00
600
6996.00
1224192.00
50
291664.60
16605.00
50
932527.40
16605.00
0.00
JAN-09-17 09:01 AM
Page14of38
Schedule
Sold
Qty
Value
Balance
Qty
Value
Qty
Value
20
8244.00
20
8244.00
0.00
20
8388.00
10
4194.00
10
4194.00
20
1620.00
20
1620.00
0.00
20
6390.00
20
6390.00
0.00
20
4500.00
20
4500.00
0.00
20
3312.00
0.00
20
3312.00
20
3312.00
0.00
20
3312.00
30
8775.00
30
8775.00
0.00
20
6030.00
0.00
20
6030.00
10
2214.00
10
2214.00
0.00
10
2214.00
0.00
10
2214.00
10
2700.00
10
2700.00
0.00
10
2619.00
10
2619.00
0.00
10
3447.00
0.00
10
3447.00
10
3222.00
0.00
10
3222.00
10
747.00
0.00
10
747.00
16
11505.60
16
11505.60
0.00
1089.00
10
1089.00
10
96933.60
0.00
70455.60
26478.00
20
8500.80
0.00
20
8500.80
20
2340.80
20
2340.80
0.00
10
4030.40
10
4030.40
0.00
10
4100.80
0.00
10
4100.80
50
3916.00
50
3916.00
0.00
50
2200.00
50
2200.00
0.00
104
63946.48
104
63946.48
0.00
20
4400.00
20
4400.00
0.00
40
6476.80
40
6476.80
0.00
40
6476.80
0.00
40
6476.80
20
2780.80
20
2780.80
0.00
20
4400.00
0.00
20
4400.00
80
8307.20
80
8307.20
0.00
JAN-09-17 09:01 AM
Page15of38
Schedule
Sold
Qty
Value
Balance
Qty
Value
80
8588.80
40
20
5896.00
20
3836.80
100
16
20
Qty
Value
4294.40
40
4294.40
17
5011.60
884.40
20
3836.80
0.00
4224.00
50
2112.00
50
2112.00
9545.76
16
9545.76
0.00
5350.40
0.00
20
159318.64
123199.04
15
1927.20
15
1927.20
20
8060.80
13
20
8201.60
20
8641.60
20
5350.40
36119.60
0.00
5239.52
2821.28
0.00
20
8201.60
20
8641.60
0.00
3203.20
20
3203.20
0.00
300
6900.00
0.00
300
6900.00
20
3889.60
0.00
20
3889.60
32
19296.00
0.00
32
19296.00
20
3731.20
20
3731.20
0.00
20
4188.80
0.00
20
4188.80
20
3449.60
0.00
20
3449.60
20
3520.00
20
3520.00
0.00
40
4294.40
0.00
40
4294.40
15
4422.00
0.00
15
4422.00
20
4470.40
0.00
20
4470.40
20
3889.60
0.00
20
3889.60
20
4329.60
0.00
20
4329.60
20
4329.60
0.00
20
4329.60
300
6900.00
0.00
300
6900.00
50
4664.00
0.00
50
4664.00
20
4400.00
20
4400.00
0.00
16
11152.00
16
11152.00
0.00
20
5878.40
0.00
20
5878.40
40
3520.00
0.00
40
3520.00
15
3418.80
0.00
15
3418.80
20
3379.20
0.00
20
3379.20
JAN-09-17 09:01 AM
Page16of38
Schedule
Sold
Qty
Value
Balance
Qty
Value
144057.60
Qty
Value
41814.72
102242.88
15
599.70
15
599.70
0.00
15
128.70
15
128.70
0.00
15
933.15
15
933.15
0.00
15
460.80
15
460.80
0.00
15
323.25
15
323.25
0.00
15
564.60
15
564.60
0.00
15
497.40
15
497.40
0.00
30
237.00
30
237.00
0.00
15
384.75
15
384.75
0.00
30
634.80
30
634.80
0.00
15
801.60
15
801.60
0.00
15
209.10
15
209.10
0.00
5774.85
0.00
5774.85
4056.00
0.00
4056.00
24
14457.84
0.00
24
14457.84
16
9837.92
16
9837.92
0.00
30
9372.00
0.00
30
9372.00
10
1865.60
10
1865.60
0.00
10
2120.80
0.00
10
2120.80
40
6476.80
0.00
40
6476.80
30
8580.00
0.00
30
8580.00
100
4224.00
0.00
100
4224.00
4772.88
0.00
4772.88
10
2675.20
0.00
10
2675.20
10
1364.00
0.00
10
1364.00
10
1372.80
0.00
10
1372.80
71175.84
11703.52
59472.32
20
3827.20
20
3827.20
0.00
20
4600.00
20
4600.00
0.00
JAN-09-17 09:01 AM
Page17of38
Schedule
Sold
Qty
Value
Balance
Qty
Value
Qty
8427.20
Value
8427.20
0.00
100
13600.00
75
10200.00
25
3400.00
100
13600.00
50
6800.00
50
6800.00
27200.00
17000.00
10200.00
1000
17240.00
1000
17240.00
0.00
200
5100.00
200
5100.00
0.00
100
2250.00
100
2250.00
0.00
150
11850.00
150
11850.00
0.00
400
13600.00
400
13600.00
0.00
500
21500.00
450
19350.00
50
2150.00
250
9750.00
150
5850.00
100
3900.00
1000
62000.00
1000
62000.00
0.00
300
16614.00
0.00
300
16614.00
150
8085.00
0.00
150
8085.00
100
13290.00
100
13290.00
0.00
100
5290.00
50
2645.00
50
2645.00
200
10580.00
33
1745.70
167
8834.30
100
7310.00
0.00
100
7310.00
204459.00
154920.70
49538.30
120
18000.00
120
18000.00
0.00
120
18000.00
120
18000.00
0.00
36000.00
36000.00
0.00
10
4167.80
0.00
10
4167.80
10
4240.60
0.00
10
4240.60
8408.40
900
16110.00
0.00
8408.40
900
16110.00
0.00
16110.00
0.00
16110.00
JAN-09-17 09:01 AM
Page18of38
Schedule
Sold
Qty
Value
Balance
Qty
Value
Qty
Value
600
10740.00
0.00
600
10740.00
1000
12600.00
900
11340.00
100
1260.00
10
1100.00
0.00
10
1100.00
25
2125.00
0.00
25
2125.00
50
3500.00
0.00
50
3500.00
20
8082.00
20
8082.00
0.00
20
7038.00
20
7038.00
0.00
16
9837.92
16
9837.92
0.00
10
5966.10
0.00
10
5966.10
5572.56
5572.56
0.00
66561.58
1500
135000.00
41870.48
0.00
135000.00
24691.10
1500
135000.00
0.00
135000.00
300
99000.00
300
99000.00
0.00
200
43112.00
200
43112.00
0.00
142112.00
142112.00
0.00
2200
39600.00
2200
39600.00
0.00
1000
34000.00
0.00
1000
34000.00
73600.00
39600.00
34000.00
20
2760.00
20
2760.00
0.00
20
6532.00
0.00
20
6532.00
20
4434.40
20
4434.40
0.00
20
5980.00
0.00
20
5980.00
4894.40
20
4894.40
20
24600.80
90
250
12088.80
128520.00
0.00
31600.00
0.00
160120.00
0.00
12512.00
90
128520.00
250
31600.00
0.00
160120.00
JAN-09-17 09:01 AM
Page19of38
Schedule
Sold
Qty
Value
3000
Balance
Qty
18000.00
Value
Qty
0.00
18000.00
Value
3000
18000.00
0.00
18000.00
3000
10260.00
2000
6840.00
1000
3420.00
400
5292.00
400
5292.00
0.00
300
47517.00
0.00
300
47517.00
300
47517.00
0.00
300
47517.00
2000
82960.00
200
8296.00
1800
74664.00
2000
84900.00
200
8490.00
1800
76410.00
400
16376.00
0.00
400
16376.00
5000
402100.00
1250
98287.50
3750
303812.50
1500
68445.00
900
41067.00
600
27378.00
18225.00
150
9112.50
150
300
783592.00
9112.50
177385.00
4000
189440.00
1200
6600
312576.00
7000
617120.00
500
35750.00
606207.00
56832.00
2800
132608.00
1400
66304.00
5200
246272.00
2950
260072.00
4050
357048.00
0.00
500
35750.00
1154886.00
383208.00
771678.00
10
200.00
0.00
10
200.00
10
400.00
0.00
10
400.00
10
480.00
0.00
10
480.00
10
220.00
0.00
10
220.00
10
460.00
0.00
10
460.00
0.00
1760.00
1760.00
JAN-09-17 09:01 AM
Page20of38
Schedule
Sold
Qty
Value
Balance
Qty
Value
Qty
Value
3000
204060.00
1200
81624.00
1800
122436.00
1000
282210.00
0.00
1000
282210.00
1500
67110.00
525
23488.50
975
43621.50
2500
368100.00
1140
167853.60
1360
200246.40
4000
7600.00
2800
5320.00
1200
2280.00
2000
6840.00
1000
3420.00
1000
3420.00
2000
96440.00
200
9644.00
1800
86796.00
2000
73840.00
1350
49842.00
650
23998.00
3000
366120.00
200
24408.00
2800
341712.00
2500
341800.00
200
27344.00
2300
314456.00
3500
454650.00
1000
129900.00
2500
324750.00
2500
427675.00
0.00
2500
427675.00
4000
178440.00
1300
54379.00
2700
124061.00
100
8995.00
100
8995.00
0.00
2350
79829.50
1350
45859.50
1000
33970.00
2500
447600.00
600
107424.00
1900
340176.00
2000
512680.00
0.00
2000
512680.00
3923989.50
739501.60
3184487.90
300
13500.00
0.00
300
13500.00
500
20000.00
0.00
500
20000.00
0.00
33500.00
33500.00
60
9600.00
0.00
60
9600.00
20
7902.40
0.00
20
7902.40
104
62712.00
0.00
104
62712.00
20
3238.40
0.00
20
3238.40
20
3238.40
0.00
20
3238.40
20
4329.60
0.00
20
4329.60
20
4400.00
0.00
20
4400.00
JAN-09-17 09:01 AM
Page21of38
Schedule
Sold
Qty
Value
Balance
Qty
Value
Qty
Value
40
4153.60
0.00
40
4153.60
20
2147.20
0.00
20
2147.20
5744.64
0.00
5744.64
100
4224.00
0.00
100
4224.00
20
3643.20
0.00
20
3643.20
20
3414.40
0.00
20
3414.40
16
6688.00
0.00
16
6688.00
20
8272.00
0.00
20
8272.00
20
8096.00
0.00
20
8096.00
0.00
141803.84
400
11600.00
141803.84
5000
145000.00
4600
133400.00
300
37800.00
281
35406.00
182800.00
19
2394.00
168806.00
13994.00
50
31400.00
50
31400.00
0.00
200
91000.00
140
63700.00
60
27300.00
100
14436.00
0.00
100
14436.00
1000
18000.00
600
10800.00
400
7200.00
1000
35000.00
0.00
1000
35000.00
3000
96000.00
3000
96000.00
0.00
100
32000.00
0.00
100
32000.00
150
42150.00
111
31191.00
39
10959.00
150
60000.00
80
32000.00
70
28000.00
100
49000.00
70
34300.00
30
14700.00
468986.00
299391.00
169595.00
10
1284.80
10
1284.80
0.00
10
6960.80
0.00
10
6960.80
20
5755.20
0.00
20
5755.20
10
1320.00
0.00
10
1320.00
20
6248.00
0.00
20
6248.00
JAN-09-17 09:01 AM
Page22of38
Schedule
Sold
Qty
Value
Balance
Qty
Value
Qty
Value
20
3520.00
0.00
20
3520.00
10
1909.60
0.00
10
1909.60
10
1364.00
0.00
10
1364.00
10
3124.00
0.00
10
3124.00
10
2340.80
10
2340.80
0.00
20
7603.20
0.00
20
7603.20
20
6160.00
20
6160.00
0.00
7497.60
0.00
30
55088.00
300
9999.00
0.00
9999.00
30
7497.60
9785.60
45302.40
300
9999.00
0.00
9999.00
100
10365.00
50
5182.50
50
5182.50
100
10365.00
25
2591.25
75
7773.75
7773.75
12956.25
20
8790.60
20730.00
20
8790.60
0.00
10
2347.80
0.00
10
2347.80
10
2502.50
0.00
10
2502.50
50
17745.00
0.00
31385.90
300
86703.00
80
50
17745.00
0.00
31385.90
220
63582.20
23120.80
86703.00
23120.80
63582.20
20
5824.00
0.00
20
5824.00
20
4641.00
0.00
20
4641.00
0.00
10465.00
1000
34000.00
10465.00
1000
34000.00
0.00
JAN-09-17 09:01 AM
Page23of38
Schedule
Sold
Qty
Value
Balance
Qty
Value
Qty
Value
6240.00
6240.00
0.00
6150.00
0.00
6150.00
6240.00
40150.00
46390.00
1500
3570.00
1500
3570.00
0.00
2000
20200.00
0.00
2000
20200.00
500
32980.00
50
3298.00
450
29682.00
500
36730.00
250
18365.00
250
18365.00
1200
117696.00
60
5884.80
1140
111811.20
400
39232.00
90
8827.20
310
30404.80
250408.00
39945.00
210463.00
300
18903.00
300
18903.00
0.00
50
2709.00
50
2709.00
0.00
21612.00
21612.00
0.00
2000
193580.00
0.00
2000
193580.00
1000
96790.00
0.00
1000
96790.00
2000
246380.00
325
40036.75
1675
206343.25
2500
307975.00
325
40036.75
2175
267938.25
1500
149595.00
100
9973.00
1400
139622.00
2000
199460.00
0.00
2000
199460.00
2000
83100.00
0.00
2000
83100.00
1000
41550.00
0.00
1000
41550.00
1000
49860.00
0.00
1000
49860.00
1000
49860.00
0.00
1000
49860.00
2500
43375.00
0.00
2500
43375.00
4000
69400.00
0.00
4000
69400.00
3000
252210.00
0.00
3000
252210.00
2500
432650.00
600
97964.40
1900
334685.60
JAN-09-17 09:01 AM
Page24of38
Schedule
Sold
Qty
Value
1000
Balance
Qty
267860.00
Value
2483645.00
Qty
0.00
Value
1000
188010.90
267860.00
2295634.10
24
2215.68
24
2215.68
0.00
24
4032.96
0.00
24
4032.96
100
13613.00
0.00
100
13613.00
125
20473.75
125
20473.75
0.00
75
10829.25
75
10829.25
0.00
51164.64
33518.68
17645.96
3000
53700.00
0.00
3000
53700.00
7200
128880.00
7200
128880.00
0.00
182580.00
2000
64000.00
128880.00
1600
64000.00
51200.00
53700.00
400
51200.00
12800.00
12800.00
4200
75180.00
0.00
4200
75180.00
70
9100.00
0.00
70
9100.00
70
9100.00
0.00
70
9100.00
0.00
93380.00
93380.00
20
10542.40
0.00
20
10542.40
25
2125.00
0.00
25
2125.00
50
4250.00
50
4250.00
0.00
40
16121.60
40
16121.60
0.00
20
8641.60
0.00
20
8641.60
20
3203.20
0.00
20
3203.20
20
6952.00
15
5214.00
1738.00
0.00
220
45108.80
-220
-45108.80
20
3097.60
20
3097.60
0.00
20
5121.60
0.00
20
5121.60
JAN-09-17 09:01 AM
Page25of38
Schedule
Sold
Qty
Value
Balance
Qty
Value
Qty
Value
20
5209.60
0.00
20
5209.60
48
30666.24
0.00
48
30666.24
40
11510.40
40
11510.40
0.00
20
2640.00
0.00
20
2640.00
20
4400.00
20
4400.00
0.00
100
8000.00
100
8000.00
0.00
50
3916.00
0.00
50
3916.00
50
4224.00
0.00
50
4224.00
20
2604.80
20
2604.80
0.00
20
4734.40
20
4734.40
0.00
15
3141.60
0.00
15
3141.60
20
2481.60
0.00
20
2481.60
20
4241.60
0.00
20
4241.60
20
3238.40
20
3238.40
0.00
40
6476.80
40
6476.80
0.00
20
3872.00
0.00
20
3872.00
10
2270.40
10
2270.40
0.00
10
1460.80
0.00
10
1460.80
20
5720.00
20
5720.00
0.00
20
3836.80
20
3836.80
0.00
30
6705.60
0.00
30
6705.60
40
8659.20
33
7143.84
1515.36
100
3872.00
100
3872.00
0.00
500
21120.00
500
21120.00
0.00
25
4884.00
25
4884.00
0.00
25
2926.00
25
2926.00
0.00
24
14328.00
24
14328.00
0.00
20
2481.60
0.00
20
2481.60
20
2728.00
20
2728.00
0.00
20
3256.00
20
3256.00
0.00
20
3414.40
0.00
20
3414.40
20
5121.60
20
5121.60
0.00
100
11600.00
100
11600.00
0.00
100
11264.00
100
11264.00
0.00
40
9363.20
40
9363.20
0.00
JAN-09-17 09:01 AM
Page26of38
Schedule
Sold
Qty
Value
Balance
Qty
Value
Qty
Value
24
10032.00
0.00
24
10032.00
20
2745.60
0.00
20
2745.60
100
8700.00
100
8700.00
0.00
20
6864.00
0.00
20
6864.00
20
4241.60
20
4241.60
0.00
15
4620.00
15
4620.00
0.00
5720.00
0.00
50
50
329347.24
5720.00
241752.24
87595.00
40
16121.60
0.00
40
16121.60
16
10222.08
0.00
16
10222.08
20
1600.00
0.00
20
1600.00
20
1800.00
0.00
20
1800.00
24
15649.92
24
15649.92
0.00
100
31240.00
0.00
100
31240.00
40
7040.00
40
7040.00
0.00
40
6400.00
0.00
40
6400.00
20
4540.80
0.00
20
4540.80
150
20460.00
150
20460.00
0.00
100
28600.00
40
11440.00
60
17160.00
24
5280.00
0.00
24
5280.00
60
6230.40
60
6230.40
0.00
40
4294.40
40
4294.40
0.00
20
3907.20
20
3907.20
0.00
16
9870.08
0.00
16
9870.08
40
4200.00
0.00
40
4200.00
100
9328.00
0.00
100
9328.00
16
9194.24
0.00
16
9194.24
20
9160.00
10
4580.00
10
4580.00
24
2745.60
0.00
24
2745.60
207884.32
1500
73601.92
18900.00
1500
134282.40
18900.00
18900.00
0.00
18900.00
0.00
JAN-09-17 09:01 AM
Page27of38
Schedule
Qty
Sold
Value
Qty
Balance
Value
Qty
Value
3000
55080.00
2800
51408.00
55080.00
200
3672.00
51408.00
3672.00
250
33250.00
240
31920.00
10
1330.00
150
19950.00
150
19950.00
0.00
2000
25200.00
1950
24570.00
50
630.00
78400.00
12000
76440.00
396000.00
11600
382800.00
396000.00
30
1960.00
400
382800.00
32393.10
13200.00
0.00
32393.10
1200
13200.00
45600.00
1200
30
32393.10
0.00
32393.10
0.00
45600.00
45600.00
45600.00
0.00
25
2125.00
0.00
25
2125.00
25
2875.00
0.00
25
2875.00
10
1610.20
0.00
10
1610.20
15
900.00
0.00
15
900.00
20
5160.40
20
5160.40
0.00
2175.00
0.00
25
14845.60
25
2175.00
5160.40
9685.20
20
4841.20
20
4841.20
0.00
20
2730.00
20
2730.00
0.00
20
2220.40
20
2220.40
0.00
9791.60
0.00
9791.60
50
7100.00
29
4118.00
21
2982.00
55
7975.00
55
7975.00
0.00
JAN-09-17 09:01 AM
Page28of38
Schedule
Sold
Qty
Value
300
Balance
Qty
82500.00
Value
50
97575.00
Qty
13750.00
Value
250
25843.00
68750.00
71732.00
100
5427.00
0.00
100
5427.00
250
49460.00
25
4946.00
225
44514.00
250
61175.00
40
9788.00
210
51387.00
250
61175.00
40
9788.00
210
51387.00
250
55272.50
40
8843.60
210
46428.90
250
55272.50
40
8843.60
210
46428.90
100
9302.00
50
4651.00
50
4651.00
100
9302.00
50
4651.00
50
4651.00
250
12670.00
35
1773.80
215
10896.20
250
12670.00
35
1773.80
215
10896.20
250
6162.50
0.00
250
6162.50
250
6162.50
0.00
250
6162.50
250
38267.50
30
4592.10
220
33675.40
250
35732.50
0.00
250
35732.50
250
35732.50
0.00
250
35732.50
453783.50
59650.90
394132.60
300
10800.00
0.00
300
10800.00
20
2300.00
0.00
20
2300.00
4753.84
0.00
17853.84
200
30000.00
198
4753.84
17853.84
300.00
29700.00
30000.00
100
8
0.00
29700.00
2232.00
300.00
0.00
100
2232.00
JAN-09-17 09:01 AM
Page29of38
Schedule
Sold
Qty
Value
Balance
Qty
Value
Qty
Value
100
7844.00
0.00
100
7844.00
100
13100.00
0.00
100
13100.00
100
37300.00
0.00
100
37300.00
100
3900.00
0.00
100
3900.00
100
15700.00
0.00
100
15700.00
1000
40000.00
1000
40000.00
0.00
2500
150400.00
2250
135360.00
250
15040.00
100
40127.00
0.00
100
40127.00
100
3700.00
0.00
100
3700.00
100
3056.00
0.00
100
3056.00
100
1000.00
0.00
100
1000.00
4000
301840.00
3600
271656.00
400
30184.00
1000
44710.00
1000
44710.00
0.00
664909.00
491726.00
173183.00
400
52000.00
0.00
400
52000.00
600
18000.00
200
6000.00
400
12000.00
6000.00
64000.00
70000.00
10
1847.30
0.00
10
1847.30
20
4895.80
0.00
20
4895.80
10
2184.00
0.00
10
2184.00
10
2184.00
0.00
10
2184.00
0.00
11111.10
11111.10
20
4136.00
0.00
20
4136.00
10
2528.60
0.00
10
2528.60
0.00
6664.60
6664.60
60
7920.00
0.00
60
7920.00
20
4004.00
0.00
20
4004.00
0.00
11924.00
11924.00
JAN-09-17 09:01 AM
Page30of38
Schedule
Sold
Qty
Value
Balance
Qty
Value
Qty
Value
400
36000.00
0.00
400
36000.00
140
25200.00
0.00
140
25200.00
0.00
61200.00
0.00
61200.00
5000
100000.00
5000
100000.00
100000.00
100000.00
0.00
900
16200.00
0.00
900
16200.00
10
1381.60
10
1381.60
0.00
20
5632.00
0.00
20
5632.00
20
3484.80
0.00
20
3484.80
10
4250.40
0.00
10
4250.40
10
1601.60
0.00
10
1601.60
10
2868.80
0.00
10
2868.80
20
3080.00
20
3080.00
0.00
10
1548.80
10
1548.80
0.00
40
12672.00
0.00
40
12672.00
20
651.20
0.00
20
651.20
10
1548.80
0.00
10
1548.80
10
1091.20
0.00
10
1091.20
10
2604.80
0.00
10
2604.80
10
1795.20
0.00
10
1795.20
20
4980.80
20
4980.80
0.00
10
1944.80
0.00
10
1944.80
40
11510.40
40
11510.40
0.00
20
3696.00
0.00
20
3696.00
10
1434.40
0.00
10
1434.40
10
1610.40
0.00
10
1610.40
80
11968.00
0.00
80
11968.00
20
3449.60
0.00
20
3449.60
10
1390.40
0.00
10
1390.40
40
8659.20
20
4329.60
20
4329.60
20
3819.20
20
3819.20
0.00
10
1936.00
10
1936.00
0.00
10
1460.80
0.00
10
1460.80
10
2420.00
0.00
10
2420.00
JAN-09-17 09:01 AM
Page31of38
Schedule
Sold
Qty
Value
Balance
Qty
Value
Qty
Value
20
3836.80
0.00
20
3836.80
20
5860.80
0.00
20
5860.80
20
6248.00
0.00
20
6248.00
30
6705.60
0.00
30
6705.60
30
5834.40
0.00
30
5834.40
20
2481.60
0.00
20
2481.60
10
1364.00
10
1364.00
0.00
20
1232.00
0.00
20
1232.00
20
1284.80
0.00
20
1284.80
10
695.20
10
695.20
0.00
10
2692.80
0.00
10
2692.80
10
5262.40
0.00
10
5262.40
30
3480.00
0.00
30
3480.00
40
9363.20
40
9363.20
0.00
10
1029.60
0.00
10
1029.60
10
1047.20
0.00
10
1047.20
10
2305.60
10
2305.60
0.00
10
1504.80
0.00
10
1504.80
10
3801.60
0.00
10
3801.60
10
2296.80
0.00
10
2296.80
10
3080.00
0.00
10
3080.00
10
1592.80
0.00
10
1592.80
10
2499.20
0.00
10
2499.20
196190.40
300
46314.40
37800.00
297
149876.00
37422.00
37800.00
378.00
37422.00
24
12168.00
0.00
378.00
24
12168.00
80
23805.60
80
23805.60
0.00
100
15561.00
0.00
100
15561.00
25
2000.00
25
2000.00
0.00
50
3000.00
0.00
50
3000.00
50
3500.00
50
3500.00
0.00
JAN-09-17 09:01 AM
Page32of38
Schedule
Sold
Qty
Value
Balance
Qty
Value
60034.60
Qty
Value
29305.60
30729.00
20
5951.40
20
5951.40
0.00
20
4004.00
20
4004.00
0.00
1365.00
0.00
20
11320.40
20
1365.00
9955.40
1365.00
2784.60
0.00
2784.60
2561.50
0.00
2561.50
3266.50
0.00
3266.50
10
2425.20
10
2425.20
0.00
780.20
0.00
780.20
10
2585.00
0.00
10
2585.00
25
1500.00
0.00
25
1500.00
20
2406.40
20
2406.40
0.00
100
25004.00
100
25004.00
0.00
43313.40
29835.60
13477.80
10
8335.60
0.00
10
8335.60
60
14523.60
20
4841.20
40
9682.40
4841.20
18018.00
5188.48
22859.20
5188.48
0.00
20
6001.60
0.00
20
6001.60
20
6336.00
0.00
20
6336.00
20
4241.60
0.00
20
4241.60
20
6776.00
0.00
20
6776.00
0.00
28543.68
28543.68
1000
20000.00
1000
20000.00
0.00
40
6880.00
0.00
40
6880.00
40
5600.00
0.00
40
5600.00
6000.00
6000.00
0.00
5900.00
0.00
5900.00
JAN-09-17 09:01 AM
Page33of38
Schedule
Sold
Qty
Value
Balance
Qty
Value
Qty
Value
10
1000.00
0.00
10
1000.00
10
1150.00
0.00
10
1150.00
4432.10
4432.10
0.00
6400.00
0.00
6400.00
10
2528.60
0.00
10
2528.60
59890.70
30432.10
29458.60
10
19500.00
0.00
10
19500.00
20
18000.00
0.00
20
18000.00
0.00
37500.00
37500.00
10
4030.40
10
4030.40
0.00
4824.00
0.00
4824.00
15
3141.60
0.00
15
3141.60
1060.40
1060.40
0.00
2068.00
0.00
2068.00
2024.00
0.00
2024.00
24
17318.40
24
17318.40
0.00
20
1584.00
20
1584.00
0.00
20
1760.00
0.00
20
1760.00
20
4822.40
20
4822.40
0.00
42633.20
28815.60
13817.60
4000
261880.00
1000
65470.00
3000
196410.00
1500
16920.00
100
1128.00
1400
15792.00
2000
99340.00
100
4967.00
1900
94373.00
100
16087.00
50
8043.50
50
8043.50
2500
533000.00
300
63960.00
2200
469040.00
2500
533000.00
300
63960.00
2200
469040.00
2500
434725.00
350
60861.50
2150
373863.50
2000
347780.00
150
26083.50
1850
321696.50
2000
90220.00
300
13533.00
1700
76687.00
85170.00
200
11356.00
1300
1500
2418122.00
73814.00
319362.50
2098759.50
JAN-09-17 09:01 AM
Page34of38
Schedule
Sold
Qty
Value
5000
Balance
Qty
9350.00
Value
Qty
2000
3740.00
9350.00
Value
3000
5610.00
3740.00
5610.00
400
17612.00
0.00
400
17612.00
400
17612.00
0.00
400
17612.00
100
4012.00
60
2407.20
40
1604.80
2407.20
36828.80
39236.00
400
11640.00
0.00
400
11640.00
200
7860.00
0.00
200
7860.00
1500
43275.00
0.00
1500
43275.00
400
29688.00
0.00
400
29688.00
1200
112356.00
0.00
1200
112356.00
1000
88350.00
0.00
1000
88350.00
6000
36240.00
0.00
6000
36240.00
8000
9440.00
3000
3540.00
5000
5900.00
1000
22140.00
800
17712.00
200
4428.00
50
1316.00
0.00
50
1316.00
300
64185.00
15
3209.25
285
60975.75
300
21624.00
0.00
300
21624.00
200
26210.00
100
13105.00
100
13105.00
600
25890.00
0.00
600
25890.00
400
14852.00
200
7426.00
200
7426.00
100
3713.00
100
3713.00
0.00
200
13566.00
200
13566.00
0.00
200
38176.00
0.00
200
38176.00
200
111440.00
50
27860.00
150
83580.00
JAN-09-17 09:01 AM
Page35of38
Schedule
Sold
Qty
Value
Balance
Qty
Value
Qty
Value
100
18686.00
0.00
100
18686.00
300
9972.00
0.00
300
9972.00
300
9507.00
0.00
300
9507.00
200
11862.00
0.00
200
11862.00
731988.00
90131.25
641856.75
1500
317850.00
100
21190.00
1400
296660.00
1500
317850.00
100
21190.00
1400
296660.00
1000
63320.00
600
37992.00
400
25328.00
5000
310700.00
2600
161564.00
2400
149136.00
1009720.00
241936.00
767784.00
10
4167.80
0.00
10
4167.80
10
4240.60
0.00
10
4240.60
120
20092.80
0.00
120
20092.80
120
20092.80
0.00
120
20092.80
40
5751.20
40
5751.20
0.00
20
4477.20
0.00
20
4477.20
10
2238.60
0.00
10
2238.60
5572.56
5572.56
0.00
66633.56
11323.76
55309.80
500
15500.00
400
12400.00
100
3100.00
2000
66000.00
1950
64350.00
50
1650.00
25200.00
198
24948.00
200
106700.00
50
500
252.00
101698.00
3501.00
0.00
590.00
500
590.00
5002.00
50
4091.00
3501.00
0.00
590.00
3501.00
JAN-09-17 09:01 AM
Page36of38
Schedule
Sold
Qty
Value
500
Balance
Qty
26500.00
26500.00
Value
500
Qty
26500.00
26500.00
Value
0.00
0.00
25
4450.00
25
4450.00
4450.00
540
71755.20
0.00
4450.00
0.00
540
71755.20
0.00
71755.20
0.00
71755.20
50
3166.00
50
3166.00
0.00
50
1105.00
50
1105.00
0.00
50
21291.00
0.00
50
21291.00
50
6146.50
50
6146.50
0.00
100
3313.00
100
3313.00
0.00
50
1867.50
50
1867.50
0.00
300
164424.00
200
109616.00
100
54808.00
300
29964.00
0.00
300
29964.00
50
1562.50
0.00
50
1562.50
232839.50
125214.00
107625.50
50
26955.00
0.00
50
26955.00
25
5062.50
25
5062.50
0.00
300
28620.00
0.00
300
28620.00
50
3735.00
50
3735.00
0.00
25
3510.00
0.00
25
3510.00
25
4095.00
0.00
25
4095.00
8797.50
63180.00
71977.50
700
93800.00
0.00
700
93800.00
1500
75375.00
0.00
1500
75375.00
500
16750.00
0.00
500
16750.00
JAN-09-17 09:01 AM
Page37of38
Schedule
Sold
Qty
Value
2500
Balance
Qty
75375.00
Value
Qty
0.00
261300.00
Value
2500
75375.00
0.00
261300.00
1200
22800.00
0.00
1200
22800.00
10
4085.90
10
4085.90
0.00
20
5150.60
20
5150.60
0.00
16
9648.00
16
9648.00
0.00
20
5915.00
0.00
20
5915.00
6528.00
0.00
6528.00
20
3003.00
20
3003.00
0.00
25
4140.50
0.00
25
4140.50
5552.00
5552.00
0.00
20
7098.00
0.00
20
7098.00
73921.00
27439.50
46481.50
40
24120.00
24
14472.00
16
9648.00
40
24600.00
0.00
40
24600.00
16
11750.40
0.00
16
11750.40
5760.00
5760.00
0.00
6840.00
0.00
16
16
73070.40
3000
96000.00
3000
52838.40
96000.00
96000.00
1000
6840.00
20232.00
0.00
96000.00
180000.00
0.00
0.00
180000.00
1000
180000.00
0.00
180000.00
40
6617.60
40
6617.60
0.00
20
4910.40
0.00
20
4910.40
20
4400.00
20
4400.00
0.00
40
4153.60
40
4153.60
0.00
20
2147.20
0.00
20
2147.20
JAN-09-17 09:01 AM
Page38of38
Schedule
Sold
Qty
Value
Balance
Qty
Value
Qty
Value
20
4329.60
0.00
20
4329.60
20
4329.60
0.00
20
4329.60
40
28723.20
0.00
40
28723.20
20
3960.00
20
3960.00
0.00
10
3220.80
0.00
10
3220.80
10
3220.80
10
3220.80
0.00
20
1390.40
20
1390.40
0.00
20
6740.80
20
6740.80
0.00
20
6300.80
0.00
20
6300.80
25
2332.00
25
2332.00
0.00
24
17280.00
0.00
24
17280.00
104056.80
300
10800.00
32815.20
0.00
71241.60
300
10800.00
2500
45000.00
0.00
2500
45000.00
2200.00
0.00
2200.00
58000.00
34258071.02
0.00
9021187.11
58000.00
25236883.91