BBBB 9am
BBBB 9am
BBBB 9am
Item code
UOMSchedule
Customer->
SO16/1/4545 0
3519004577
PP
150
SO16/1/4545 0
3519004578
PP
300
SO16/1/4545 0
3519004579
PP
150
SO16/1/4545 0
3612609576
PP
150
SO16/1/4477 0
3501340470
KG
200
SO16/1/4477 0
3501341471
26 MM GLAZING RUBBER .
KG
150
MR
300
MR
2500
SO16/1/4525 0
Customer->
3323010307
DOOR SEAL .
Customer Wise Total Value
SO16/1/4411 0
Customer->
B3S07202
Customer->
Customer->
SO16/1/4484 0
B3S1901399
DOOR SEAL .
MR
3000
SO16/1/4485 0
B3S31041M
MR
2000
MR
2400
Customer->
3601045214
15000
SO16/1/4596 0
Customer->
B3S13064M
SO16/1/4318 0
SO16/1/4665 0
Customer->
B5S07003P
PP
2000
Schedule
Qty
SO16/1/4008 0
3301022503
PP
800
SO16/1/4008 0
3501084211
BONNET BEADING .
PP
400
SO16/1/4588 0
Customer->
B3S07001M
MR
2000
MR
200
SO16/1/4303 2
Customer->
B6S07104M
Customer->
Customer->
SO16/1/4319 0
B2S02009M
MR
200
SO16/1/4319 0
B2S12905M
MR
300
SO16/1/4319 0
B3S12003M
MR
500
SO16/1/4319 0
B5S11020M
RUBBER PROFILE .
MR
400
MR
1000
MR
1500
SO16/1/4380 0
Customer->
B3S08315
SO16/1/4298 0
Customer->
331176
SO16/1/4403 0
Customer->
B3S05109M
MR
2000
MR
5000
KG
300
SO16/1/4266 0
Customer->
3901080430
SO16/1/4453 0
Customer->
3501340470
Schedule
Qty
SO16/1/4601 0
Customer->
B3S13137
RUBBER GASKET .
MR
500
SO16/1/4112 0
B3S09004
MR
2000
SO16/1/4207 0
B3S13064M
23000
SO16/1/4320 0
B3S13065M
Customer->
MR
9000
SO16/1/4515 0
B3S01001M
MR
2400
MR
6000
MR
3000
KG
33
MR
2500
PP
20
SO16/1/4374 0
Customer->
LC61101606
DIFFERENT G/RUN .
Customer Wise Total Value
SO16/1/4659 0
Customer->
LC61101606
DIFFERENT G/RUN .
Customer Wise Total Value
SO16/1/4356 0
Customer->
B5S19025K
SO16/1/4407 0
Customer->
LC11012232
SO16/1/4573 0
Customer->
BF-0100550
7M W/S FRONT .
Customer Wise Total Value
Customer->
SO16/1/4335 0
3501179366
KG
50
SO16/1/4335 0
3501181368
KG
25
SO16/1/4335 0
3501183370
KG
25
Schedule
Qty
SO16/1/4315 0
BSTJRP01
PP
6000
SO16/1/4315 0
BSTJRP02
PP
10000
MR
3000
PP
17000
MR
1000
MR
1300
SO16/1/4431 0
Customer->
3301121357
SO16/1/4455 0
Customer->
3512956261
RUBBER STRAP .
Customer Wise Total Value
SO16/1/4359 0
Customer->
B3S1901399
DOOR SEAL .
Customer Wise Total Value
SO16/1/4424 0
Customer->
B3S05109M
Customer->
SO16/1/4258 0
LC11012232
MR
1500
MR
3000
SO16/1/4621 0
Customer->
3501180257
Customer->
Customer->
SO16/1/4187 0
3521107608
PP
100
SO16/1/4348 0
SL31365477
RUBBER PROFILE .
PP
2750
MR
1250
SO16/1/4618 0
Customer->
B3S09004
Customer->
Schedule
Qty
Customer->
3331060510
MR
2000
500
SO16/1/4334 0
3501180257
MR
SO16/1/4334 0
3501182259
MR
500
SO16/1/4334 0
3501183260
MR
1000
SO16/1/4285 0
3103001295
PP
200
SO16/1/4285 0
3301001293
PP
100
SO16/1/4285 0
3301111359
MR
800
SO16/1/3909 0
3401031294
PP
125
SO16/1/4285 0
3901068334
MR
300
SO16/1/4344 0
3611016491
MR
1200
SO16/1/4344 0
B6S11016M
MR
4800
PP
7000
MR
2000
SO16/1/4313 0
Customer->
B5S12986
SO16/1/4314 0
Customer->
B3S07101M
SO16/1/4314 0
B5S12936P1
PP
5000
SO16/1/4314 0
B5S12936P2
PP
5000
MR
1200
SO16/1/4608 0
Customer->
B3S01001
Customer->
SO16/1/4417 0
B3S01001M
MR
2000
SO16/1/4417 0
B5S19025K
KG
300
Schedule
Qty
5-S-19025K
Customer Wise Total Value
SO16/1/4464 0
Customer->
B6S11016M
MR
1200
MR
5750
MR
1000
MR
1500
MR
3200
MR
1050
SO16/1/4284 1
Customer->
3301148598
SO16/1/4415 0
Customer->
B3S01001M
SO16/1/4654 0
Customer->
B3S19018-6
RUBBER PROFILE .
Customer Wise Total Value
SO16/1/4427 0
Customer->
B6S11016M
SO16/1/4345 0
Customer->
B3S07101M
Customer->
SO16/1/4628 0
B3S31041M
MR
1500
SO16/1/4628 0
B5S19025K
KG
200
MR
2100
MR
1500
SO16/1/4354 0
Customer->
B3S07101M
SO16/1/4375 0
Customer->
B1S07101M
SO16/1/4375 0
B3S1901169
PP
150
Schedule
Qty
SO16/1/4321 0
3501116186
1200
SO16/1/4321 0
B3S0-1001M
4200
SO16/1/4316 0
Customer->
BSTJRP03
PP
10000
PP
60
SO16/1/4510 0
Customer->
3521127609
Customer->
SO16/1/4440 0
3501180367
KG
250
SO16/1/4440 0
3501182369
KG
550
SO16/1/4440 0
3501183370
KG
25
SO16/1/4440 0
3501365571
6 MM GLAZING GASKET .
KG
350
Customer->
SO16/1/4472 0
B3S31041M
MR
4500
SO16/1/4473 0
B5S19020K
KG
200
SO16/1/4480 0
B1S07101M
MR
150
SO16/1/4480 0
B3S01003M
MR
200
SO16/1/4480 0
B3S13064M
MR
150
SO16/1/4480 0
B6S11016M
MR
600
MR
1000
SO16/1/4562 0
Customer->
B1S07101M
Customer->
Schedule
Qty
SO16/1/4397 0
B3S13064M
MR
300
SO16/1/4397 0
B6S11016M
MR
300
KG
75
MR
2000
SO16/1/4368 0
Customer->
3501183370
SO16/1/3976 0
Customer->
LC11012232
Customer->
SO16/1/4128 0
B1S21117M
MR
9500
SO16/1/4325 0
B2S13007
MR
250
MR
1500
SO16/1/4327 0
Customer->
B1S21117M
Customer->
SO16/1/4324 0
B1S07101M
MR
6000
SO16/1/4324 0
B6S19068M
MR
2100
MR
700
SO16/1/4269 0
Customer->
3301121357
Customer->
SO16/1/4083 0
B1S07201B
MR
10
SO16/1/4083 0
B3S-19012/51
MR
10
SO16/1/4083 0
B3S19011-7
MR
10
SO16/1/4083 0
B6S07104M
MR
10
SO16/1/4083 0
BSWRTS76M
MR
10
Schedule
Qty
SO16/1/4421 0
3301137517
MR
800
SO16/1/4425 0
3306301469
PP
225
SO16/1/4420 0
B3S13089M
MR
1050
SO16/1/4612 0
B3S13119M
MR
1000
SO16/1/4611 0
B4S0902346
SPONGE RUBBER .
MR
1500
SO16/1/4463 0
Customer->
B3S13065M
MR
900
SO16/1/4392 0
B2S12905M
MR
225
SO16/1/4392 0
B3S01003M
MR
4000
SO16/1/4531 0
LC11012232
MR
1000
SO16/1/4022 0
SL21295471
40
SO16/1/3902 1
3312601468
MR
SO16/1/4511 0
B2S13113
RUBBER PROFILE{B2S13113} .
MR
1400
SO16/1/4294 0
B3S1901399
DOOR SEAL .
MR
18000
SO16/1/3900 0
B3S31041M
MR
5000
SO16/1/4111 0
B5S19020K
KG
300
SO16/1/4157 0
LC31003227
PP
1000
1400
SO16/1/4137 1
3314028272
PP
250
SO16/1/4137 1
3514003269
JK DOOR GLASS .
PP
50
SO16/1/4137 1
B5S1901258
PP
50
MR
600
SO16/1/4433 0
Customer->
B6S11016M
Schedule
Qty
Customer->
SO16/1/4095 0
Customer->
31087
PP
MR
1000
MR
1000
SO16/1/4574 0
Customer->
LC11012232
SO16/1/4369 0
Customer->
B3S01001M
SO16/1/4369 0
BF-0100650
PP
20
SO16/1/4572 0
B3S01001M
MR
1700
SO16/1/4572 0
B3S07102P
PP
478
SO16/1/4572 0
B5S15006M
1000
SO16/1/4391 0
3501208361
PP
60
SO16/1/4391 0
3511018601
KG
200
MR
1500
MR
5100
SO16/1/4590 0
Customer->
B6S11016M
SO16/1/4323 0
Customer->
B6S11016M
Customer->
SO16/1/4120 0
B1S13113
MR
SO16/1/4189 0
B2S13113
MR
Schedule
Qty
SO16/1/4322 0
B3S01001M
MR
SO16/1/3861 0
B3S13065M
MR
SO16/1/4241 0
B3S1901283
RUBBER GASKET .
MR
SO16/1/4371 0
B5S11023K
EPDM PROFILE .
KG
120
SO16/1/4371 0
B5S11054K
KG
120
SO16/1/4639 0
B5S19037
GLAZING RUBBER .
KG
120
SO16/1/4371 0
LC61101606
DIFFERENT G/RUN .
MR
3000
SO16/1/4361 1
3611016491
MR
1200
SO16/1/4361 1
B5S11102K
KG
70
SO16/1/4361 1
B5S51104
KG
70
MR
1000
SO16/1/4461 0
Customer->
3301121357
SO16/1/4587 0
Customer->
B6S11016M
MR
3900
MR
6000
MR
600
MR
1500
SO16/1/4518 0
Customer->
LC61101606
DIFFERENT G/RUN .
Customer Wise Total Value
SO16/1/4360 0
Customer->
B3S01001M
SO16/1/4557 0
Customer->
LC11012232
Customer->
Schedule
Qty
Customer->
B1S21117M
MR
3000
MR
1000
SO16/1/4646 0
Customer->
B3S13064M
Customer->
SO16/1/4469 0
3611016491
MR
6000
SO16/1/3936 0
B6S11016M
MR
3000
SO16/1/4664 0
LC11012232
MR
1500
MR
3000
SO16/1/4554 0
Customer->
B1S21117M
Customer->
SO16/1/4443 0
B3S01003M
MR
2000
SO16/1/4443 0
B5S19025K
KG
66
MR
1000
SO16/1/4501 0
Customer->
LC30100305
DIFFERENT D/SEAL .
Customer Wise Total Value
Customer->
SO16/1/4565 0
3501180257
MR
10000
SO16/1/4565 0
3501183260
MR
3000
SO16/1/4594 0
3321112622
100
SO16/1/4594 0
3501241621
100
SO16/1/4614 0
3612609623
100
SO16/1/4614 0
3612609624
100
PP
Schedule
Qty
SLTDS90
BOY25870
SO16/1/4594 0
MR
3000
MR
1200
MR
1200
SO16/1/4622 0
Customer->
B3S13065M
DOOR GASKET .
Customer Wise Total Value
Customer->
SO16/1/4650 0
Customer->
B2S13113M
RUBBER PROFILE .
Customer Wise Total Value
Customer->
SO16/1/4592 0
B3S01001M
MR
1600
SO16/1/4592 0
B5S19025M
MR
300
SO16/1/4414 0
B2S14020M
RUBBER PROFILE .
MR
1750
SO16/1/4379 0
SL31306469
PP
200
SO16/1/4438 0
SL31365477
RUBBER PROFILE .
PP
330
MR
1000
MR
1000
KG
120
MR
3000
SO16/1/4593 0
Customer->
LC11012232
SO16/1/4376 0
Customer->
B1S21117M
SO16/1/4363 0
Customer->
B5S11102K
SO16/1/4445 0
Customer->
B3S13065M
Customer->
Schedule
Qty
SO16/1/4530 0
B3S01001M
MR
200
SO16/1/4530 0
B3S12003M
MR
300
KG
200
SO16/1/4607 0
Customer->
3501182369
Customer->
SO16/1/4326 0
B3S13089M
MR
4500
SO16/1/3873 0
B5S19019R
KG
200
SO16/1/4326 0
B5S19025K
KG
200
KG
300
450
SO16/1/4615 0
Customer->
B5S19025K
Customer->
SO16/1/4402 0
3312601468
MR
SO16/1/4401 0
3501123548
KG
250
SO16/1/4619 0
B1S13113
MR
1000
SO16/1/4265 0
B3S05109M
MR
600
SO16/1/4471 0
B3S12003M
MR
600
SO16/1/3876 0
B3S13089M
MR
500
SO16/1/4406 0
B5S19012/37M
MR
400
SO16/1/4589 0
B5S19019R
KG
50
Customer->
SO16/1/4630 0
B3S07101M
MR
450
SO16/1/4352 0
B3S09004
MR
500
SO16/1/4352 0
B4S19091K
B-SPONGE RUBBER .
KG
120
SO16/1/4054 0
B5S11005K
KG
60
Schedule
Qty
SO16/1/4352 0
B5S11007K
KG
90
SO16/1/4352 0
B5S11023K
KG
120
SO16/1/4630 0
B5S11032M
MR
400
SO16/1/4630 0
B5S19012K
KG
90
SO16/1/4352 0
B5S19048K
KG
240
SO16/1/4657 0
LC61101606
DIFFERENT G/RUN .
MR
3000
MR
10000
MR
100
SO16/1/4355 0
Customer->
3601072595
SO16/1/4071 0
Customer->
SMMDT30
SO16/1/4390 0
Customer->
3101020610
PVC TRIM .
MR
12000
SO16/1/4652 0
B3S01001M
MR
600
SO16/1/4652 0
B6S07104M
MR
600
SO16/1/4652 0
B6S11016M
MR
1200
SO16/1/4181 0
SMMDT30
MR
400
KG
600
MR
3000
MR
3000
SO16/1/4405 0
Customer->
B5S09020-5
SO16/1/4454 0
Customer->
B3S01003M
Customer->
SO16/1/4456 0
Customer->
B3S01003M
Schedule
Qty
SO16/1/4655 0
Customer->
B3S01001M
MR
600
SO16/1/4543 0
Customer->
B3S012999
DOOR SEAL .
MR
900
SO16/1/4416 0
B1S07101M
MR
SO16/1/4524 0
B2S02009
MR
SO16/1/4416 0
B5S19037
GLAZING RUBBER .
KG
SO16/1/4416 0
B6S11016M
MR
SO16/1/4416 0
BF0105550
PP
MR
2000
SO16/1/4609 0
Customer->
B3S01001M
Customer->
SO16/1/4439 0
3501180367
KG
300
SO16/1/4439 0
3501181368
KG
300
SO16/1/4439 0
3501183370
KG
100
SO16/1/4561 0
B6S11016M
MR
300
SO16/1/4087 0
SMMDT30
MR
200
SO16/1/4532 0
B2S12601
MR
600
SO16/1/4532 0
B3S01001M
MR
1800
SO16/1/4109 0
B3S13064M
MR
600
SO16/1/4306 0
B3S13065M
MR
1200
SO16/1/4088 0
B5S11002B
PP
20
Schedule
Qty
SO16/1/4088 0
B5S11002P
RUBBER RING .
PP
20
SO16/1/4088 0
B5S11002S
PP
20
SO16/1/4580 0
BF-0100650
PP
MR
1000
MR
1000
SO16/1/4067 0
Customer->
B3S01001M
SO16/1/4542 0
Customer->
B3S01003M
SO16/1/4389 0
B1S21116M
MR
1500
SO16/1/4389 0
B1S9021/75
MR
1100
SO16/1/4389 0
B3S-19012/51
MR
2000
SO16/1/4389 0
B3S31012
MR
300
SO16/1/4389 0
B4S09021-89
MR
300
SO16/1/4389 0
B5S09022/28
MR
1100
MR
200
SO16/1/4079 0
Customer->
B1S21116M
Customer->
SO16/1/4548 0
3501391627
PP
10
SO16/1/4548 0
3501392628
PP
20
SO16/1/4193 0
3580003641
KG
50
SO16/1/4548 0
3611016491
MR
10000
SO16/1/3874 0
B3S01001M
MR
4000
SO16/1/4404 0
B3S13012
RUBBER PROFILE .
MR
1000
Schedule
Qty
SO16/1/4597 0
B1S07101M
MR
450
SO16/1/4597 0
B3S01001M
MR
600
SO16/1/4597 0
B3S01003M
MR
400
SO16/1/4412 0
B3S01001M
MR
1000
SO16/1/4353 0
B5S19025K
KG
350
MR
150
MR
1150
SO16/1/4365 0
Customer->
B3S07102M
SO16/1/4184 0
Customer->
B2S14020M
RUBBER PROFILE .
Customer Wise Total Value
Customer->
SO16/1/4641 0
B5S19025K
KG
30
SO16/1/4617 0
3501340470
KG
600
SO16/1/4626 0
3501341471
26 MM GLAZING RUBBER .
KG
700
SO16/1/4527 0
B6S11016M
MR
4500
SO16/1/4478 0
3501340470
KG
500
SO16/1/4478 0
B6S11016M
MR
2700
SO16/1/4073 0
3501340470
KG
500
SO16/1/4143 0
3580003641
KG
540
Schedule
Qty
Customer->
B5S902178
KG
500
MR
3000
MR
1200
SO16/1/4528 0
Customer->
B3S13064M
SO16/1/4497 0
Customer->
B6S11016M
Customer->
SO16/1/4317 0
LC11012232
MR
5000
SO16/1/4317 0
LC30100104
DIFFERENT D/SEAL .
MR
5000
SO16/1/4317 0
LC30100305
DIFFERENT D/SEAL .
MR
5000
SO16/1/4317 0
LC31306502
DIFFERENT D/SEAL .
MR
5000
SO16/1/4317 0
LC31308901
DIFFERENT D/SEAL .
MR
10000
MR
30000
MR
2500
SO16/1/4423 0
Customer->
3501214310
SO16/1/4418 0
Customer->
LC11012232
SO16/1/4487 0
Customer->
LC11012232
MR
4000
MR
2000
MR
5000
SO16/1/4398 0
Customer->
B3S01003M
SO16/1/4333 0
Customer->
B3S01001M
Customer->
Schedule
Qty
Customer->
3519016376
PP
200
MR
300
SO16/1/4656 0
Customer->
B3S12003M
DEC-31-16 08:02 AM
Page1of20
Value
Sold
Value
Balance
Value
60031.50
150
60031.50
0.00
84999.00
300
84999.00
0.00
63469.50
150
63469.50
0.00
6765.00
150
6765.00
0.00
215265.00
215265.00
0.00
25800.00
176
22704.00
24
3096.00
19350.00
126
16254.00
24
3096.00
45150.00
38958.00
14100.00
300
6192.00
14100.00
14100.00
0.00
14100.00
73750.00
2500
0.00
73750.00
73750.00
0.00
73750.00
0.00
87000.00
3000
87000.00
0.00
62000.00
1950
60450.00
50
1550.00
149000.00
147450.00
73200.00
2400
73200.00
73200.00
315000.00
1550.00
0.00
73200.00
15000
0.00
315000.00
315000.00
0.00
315000.00
164000.00
0.00
0.00
164000.00
2000
164000.00
0.00
164000.00
DEC-31-16 08:02 AM
Page2of20
Sold
Value
Balance
Qty
Value
Qty
Value
39200.00
800
39200.00
0.00
20000.00
400
20000.00
0.00
59200.00
59200.00
0.00
76000.00
2000
76000.00
76000.00
0.00
76000.00
3800.00
0.00
0.00
3800.00
200
3800.00
0.00
3800.00
0.00
15600.00
200
15600.00
10800.00
300
10800.00
0.00
18000.00
450
16200.00
50
1800.00
18000.00
400
18000.00
0.00
62400.00
60600.00
34000.00
1000
1800.00
34000.00
34000.00
0.00
34000.00
43500.00
1300
0.00
37700.00
43500.00
200
5800.00
37700.00
80000.00
2000
5800.00
80000.00
80000.00
0.00
80000.00
32500.00
5000
0.00
32500.00
32500.00
0.00
32500.00
38700.00
286
0.00
36894.00
14
1806.00
DEC-31-16 08:02 AM
Page3of20
Sold
Value
Balance
Qty
Value
38700.00
17000.00
Qty
Value
36894.00
0.00
17000.00
1806.00
500
17000.00
0.00
17000.00
64000.00
2000
64000.00
0.00
690000.00
22950
688500.00
50
1500.00
270000.00
9000
270000.00
1024000.00
1022500.00
0.00
1500.00
81600.00
2400
81600.00
81600.00
0.00
81600.00
36000.00
3000
0.00
18000.00
36000.00
3000
18000.00
18000.00
18000.00
18000.00
0.00
18000.00
4290.00
33
18000.00
0.00
18000.00
0.00
4290.00
0.00
100
1260.00
4290.00
4290.00
31500.00
3000
2400
30240.00
31500.00
30240.00
24200.00
10
1260.00
12100.00
24200.00
10
12100.00
12100.00
12100.00
7000.00
50
7000.00
0.00
3500.00
25
3500.00
0.00
3500.00
25
3500.00
0.00
14000.00
14000.00
0.00
DEC-31-16 08:02 AM
Page4of20
Sold
Value
Balance
Qty
Value
Qty
Value
93000.00
6000
93000.00
0.00
145000.00
9900
143550.00
100
1450.00
238000.00
87000.00
236550.00
3000
87000.00
68000.00
15000
67600.00
60000.00
1000
30000.00
2000
67600.00
67600.00
8000.00
8000.00
30000.00
1300
0.00
0.00
60000.00
30000.00
67600.00
87000.00
68000.00
30000.00
87000.00
1450.00
0.00
0.00
0.00
0.00
18900.00
1500
18900.00
18900.00
0.00
18900.00
22500.00
0.00
0.00
22500.00
3000
22500.00
0.00
22500.00
40000.00
100
40000.00
0.00
148500.00
350
18900.00
2400
129600.00
188500.00
58900.00
59375.00
1000
129600.00
47500.00
59375.00
250
11875.00
47500.00
11875.00
DEC-31-16 08:02 AM
Page5of20
Sold
Value
Balance
Qty
100000.00
Value
2000
100000.00
3450.00
Qty
100000.00
Value
100000.00
0.00
0.00
500
3450.00
0.00
5000.00
500
5000.00
0.00
8500.00
1000
8500.00
0.00
16950.00
16950.00
0.00
6016.00
0.00
200
6016.00
14806.00
100
14806.00
0.00
25800.00
575
18543.75
225
7256.25
46318.75
50
18527.50
75
27791.25
2400.00
0.00
300
95340.75
51877.25
21480.00
1200
85920.00
4800
107400.00
546000.00
546000.00
34000.00
21480.00
0.00
85920.00
0.00
107400.00
7000
546000.00
0.00
546000.00
1950
2400.00
43463.50
33150.00
0.00
0.00
50
850.00
55000.00
5000
55000.00
0.00
25000.00
5000
25000.00
0.00
114000.00
113150.00
37200.00
850.00
0.00
37200.00
1200
37200.00
0.00
37200.00
62000.00
2000
62000.00
0.00
39000.00
297
38610.00
390.00
DEC-31-16 08:02 AM
Page6of20
Sold
Value
Balance
Qty
Value
101000.00
22800.00
1200
5700
1000
1350
50
31000.00
44550.00
3000
54000.00
1050
14700.00
0.00
0.00
150
4950.00
4950.00
200
54000.00
14700.00
2000.00
2000.00
44550.00
57600.00
14700.00
228000.00
0.00
0.00
31000.00
49500.00
57600.00
228000.00
31000.00
49500.00
22800.00
390.00
22800.00
230000.00
31000.00
Value
100610.00
22800.00
230000.00
Qty
3600.00
3600.00
14700.00
0.00
0.00
49500.00
1500
49500.00
0.00
25200.00
198
24948.00
252.00
74700.00
35700.00
74448.00
2100
35700.00
21000.00
35700.00
252.00
35700.00
1500
21000.00
0.00
0.00
0.00
16800.00
145
16240.00
37800.00
560.00
37240.00
560.00
DEC-31-16 08:02 AM
Page7of20
Sold
Value
Balance
Qty
Value
Qty
Value
32400.00
1200
32400.00
0.00
134400.00
4200
134400.00
0.00
166800.00
50000.00
166800.00
10000
0.00
50000.00
50000.00
0.00
50000.00
54000.00
60
0.00
54000.00
54000.00
0.00
54000.00
0.00
34000.00
250
34000.00
0.00
74800.00
550
74800.00
0.00
3400.00
25
3400.00
0.00
47600.00
350
47600.00
0.00
159800.00
159800.00
0.00
148500.00
4500
148500.00
0.00
25200.00
198
24948.00
252.00
173700.00
173448.00
252.00
3150.00
150
3150.00
0.00
6600.00
200
6600.00
0.00
5250.00
150
5250.00
0.00
12600.00
600
12600.00
0.00
27600.00
27600.00
18000.00
900
0.00
16200.00
18000.00
100
1800.00
16200.00
1800.00
DEC-31-16 08:02 AM
Page8of20
Sold
Value
Qty
Balance
Value
Qty
Value
9900.00
300
9900.00
0.00
5370.00
300
5370.00
0.00
15270.00
15270.00
10125.00
75
0.00
10125.00
10125.00
0.00
10125.00
25600.00
1950
0.00
24960.00
25600.00
50
640.00
24960.00
640.00
171000.00
7300
131400.00
2200
39600.00
12500.00
225
11250.00
25
1250.00
183500.00
142650.00
30300.00
1500
40850.00
30300.00
30300.00
0.00
30300.00
0.00
93000.00
6000
93000.00
0.00
31500.00
2000
30000.00
100
1500.00
124500.00
123000.00
21350.00
700
1500.00
21350.00
21350.00
0.00
21350.00
0.00
200.00
0.00
10
200.00
400.00
0.00
10
400.00
480.00
0.00
10
480.00
220.00
0.00
10
220.00
460.00
0.00
1760.00
10
460.00
0.00
1760.00
DEC-31-16 08:02 AM
Page9of20
Sold
Value
Balance
Qty
Value
Qty
Value
24800.00
800
24800.00
0.00
12903.75
225
12903.75
0.00
32550.00
1000
31000.00
50
1550.00
42000.00
1000
42000.00
0.00
24000.00
1500
24000.00
0.00
136253.75
134703.75
32400.00
900
1550.00
32400.00
32400.00
0.00
32400.00
0.00
10125.00
225
10125.00
0.00
140000.00
4000
140000.00
0.00
150125.00
150125.00
12600.00
900
6400.00
19000.00
0.00
11340.00
100
1260.00
0.00
40
6400.00
11340.00
50400.00
1400
7660.00
50400.00
0.00
29400.00
1200
25200.00
200
4200.00
522000.00
14000
406000.00
4000
116000.00
155000.00
4950
153450.00
50
1550.00
37800.00
297
37422.00
378.00
40000.00
1000
40000.00
834600.00
0.00
712472.00
31250.00
250
122128.00
31250.00
0.00
7218.00
0.00
50
7218.00
14050.00
50
14050.00
0.00
52518.00
45300.00
11400.00
600
7218.00
11400.00
0.00
DEC-31-16 08:02 AM
Page10of20
Sold
Value
Balance
Qty
Value
11400.00
0.00
Qty
11400.00
20
6900.00
0.00
12600.00
1000
12600.00
34000.00
Value
12600.00
0.00
-20
-6900.00
6900.00
-6900.00
0.00
12600.00
1000
34000.00
0.00
0.00
20500.00
20
20500.00
54500.00
0.00
54500.00
0.00
57800.00
1600
54400.00
100
3400.00
129060.00
0.00
478
129060.00
78000.00
1000
78000.00
0.00
264860.00
132400.00
132460.00
6720.00
60
6720.00
0.00
24500.00
200
24500.00
0.00
31220.00
31220.00
27000.00
1200
0.00
21600.00
27000.00
300
5400.00
21600.00
91290.00
5100
5400.00
91290.00
91290.00
0.00
91290.00
0.00
0.00
200
3600.00
-200
-3600.00
0.00
1400
50400.00
-1400
-50400.00
DEC-31-16 08:02 AM
Page11of20
Sold
Value
Balance
Qty
Value
Qty
Value
0.00
1400
44800.00
-1400
-44800.00
0.00
1200
43200.00
-1200
-43200.00
0.00
1950
62400.00
-1950
-62400.00
0.00
204400.00
15840.00
120
15840.00
0.00
15840.00
120
15840.00
0.00
-204400.00
15840.00
0.00
120
15840.00
18000.00
3000
18000.00
0.00
65520.00
49680.00
15840.00
21480.00
1200
21480.00
0.00
9100.00
60
7800.00
10
1300.00
9100.00
70
9100.00
0.00
39680.00
31000.00
31000.00
38380.00
1000
31000.00
31000.00
1300.00
0.00
0.00
69810.00
3900
69810.00
69810.00
0.00
69810.00
36000.00
6000
0.00
36000.00
36000.00
0.00
36000.00
20100.00
600
0.00
20100.00
20100.00
0.00
20100.00
18900.00
1500
0.00
18900.00
18900.00
0.00
18900.00
0.00
DEC-31-16 08:02 AM
Page12of20
Sold
Value
Balance
Qty
55080.00
Value
Qty
0.00
55080.00
46000.00
1000
46000.00
46000.00
Value
3000
55080.00
0.00
55080.00
0.00
46000.00
0.00
107400.00
6000
107400.00
0.00
53700.00
2700
48330.00
300
5370.00
18900.00
0.00
1500
18900.00
180000.00
55080.00
155730.00
3000
55080.00
55080.00
24270.00
55080.00
0.00
0.00
61000.00
2000
61000.00
0.00
9075.00
66
9075.00
0.00
70075.00
9000.00
70075.00
1000
9000.00
9000.00
0.00
0.00
9000.00
0.00
68000.00
10000
68000.00
0.00
23100.00
3000
23100.00
0.00
91100.00
91100.00
0.00
22679.00
100
22679.00
0.00
107977.00
55
59387.35
45
48589.65
4438.00
0.00
100
4438.00
4510.00
0.00
100
4510.00
DEC-31-16 08:02 AM
Page13of20
Sold
Value
Balance
Qty
108000.00
Value
3000
247604.00
37200.00
108000.00
Value
190066.35
1200
37200.00
45600.00
Qty
37200.00
57537.65
37200.00
0.00
45600.00
0.00
0.00
0.00
1200
45600.00
0.00
45600.00
49600.00
1600
49600.00
0.00
37800.00
300
37800.00
0.00
87400.00
87400.00
59500.00
1725
11000.00
21780.00
58650.00
25
200
11000.00
0.00
325
21450.00
330.00
92280.00
12800.00
91100.00
1000
12800.00
18000.00
1000
102000.00
18000.00
120
15960.00
102000.00
102000.00
0.00
0.00
15960.00
3000
0.00
0.00
18000.00
15960.00
102000.00
12800.00
850.00
1180.00
12800.00
18000.00
15960.00
0.00
0.00
0.00
0.00
0.00
DEC-31-16 08:02 AM
Page14of20
Sold
Value
Balance
Qty
Value
Qty
Value
6400.00
200
6400.00
0.00
10800.00
0.00
300
10800.00
6400.00
10800.00
0.00
17200.00
27000.00
200
27000.00
27000.00
27000.00
0.00
175500.00
3300
128700.00
1200
46800.00
30000.00
198
29700.00
300.00
30000.00
198
29700.00
300.00
235500.00
188100.00
38400.00
297
38400.00
47400.00
38016.00
38016.00
384.00
384.00
13500.00
400
12000.00
32500.00
250
32500.00
0.00
16000.00
400
6400.00
600
9600.00
18000.00
600
18000.00
0.00
18000.00
600
18000.00
0.00
15000.00
450
13500.00
50
1500.00
31200.00
400
31200.00
0.00
6500.00
33
4290.00
17
2210.00
150700.00
50
135890.00
1500.00
14810.00
6750.00
450
6750.00
0.00
16500.00
400
13200.00
100
3300.00
19800.00
120
19800.00
0.00
7920.00
60
7920.00
0.00
DEC-31-16 08:02 AM
Page15of20
Sold
Balance
Value
Qty
Value
Qty
Value
11880.00
90
11880.00
0.00
15840.00
90
11880.00
30
3960.00
5600.00
400
5600.00
0.00
11880.00
0.00
90
11880.00
31680.00
240
31680.00
0.00
18000.00
0.00
3000
18000.00
145850.00
183000.00
108710.00
10000
37140.00
183000.00
183000.00
183000.00
1500.00
0.00
0.00
1500.00
198000.00
0.00
12000
100
1500.00
0.00
1500.00
0.00
198000.00
198000.00
198000.00
0.00
19200.00
600
19200.00
0.00
10800.00
0.00
600
10800.00
21600.00
1200
21600.00
0.00
6800.00
300
5100.00
100
1700.00
58400.00
45900.00
75600.00
600
12500.00
75600.00
75600.00
0.00
75600.00
90000.00
3000
0.00
90000.00
90000.00
0.00
90000.00
96000.00
3000
0.00
96000.00
0.00
DEC-31-16 08:02 AM
Page16of20
Sold
Value
Balance
Qty
Value
96000.00
19200.00
Qty
Value
96000.00
600
19200.00
0.00
0.00
19200.00
19200.00
36000.00
900
0.00
36000.00
36000.00
0.00
36000.00
0.00
0.00
300
5100.00
-300
-5100.00
0.00
100
6500.00
-100
-6500.00
0.00
33
4455.00
-33
-4455.00
0.00
600
10716.00
-600
-10716.00
0.00
3500.00
-5
-3500.00
0.00
30271.00
2000
62000.00
62000.00
62000.00
-30271.00
0.00
62000.00
0.00
41100.00
300
41100.00
0.00
41100.00
300
41100.00
0.00
13700.00
100
13700.00
0.00
95900.00
95900.00
0.00
5700.00
300
5700.00
0.00
3400.00
150
2550.00
50
850.00
8250.00
850.00
9100.00
22800.00
600
22800.00
0.00
57600.00
1800
57600.00
0.00
21000.00
600
21000.00
0.00
42000.00
1200
42000.00
0.00
3440.00
20
3440.00
0.00
DEC-31-16 08:02 AM
Page17of20
Sold
Value
Balance
Qty
Value
Qty
Value
2900.00
20
2900.00
0.00
2800.00
20
2800.00
0.00
6000.00
0.00
6000.00
158540.00
38000.00
152540.00
1000
38000.00
31000.00
38000.00
6000.00
38000.00
1000
31000.00
0.00
0.00
0.00
31000.00
31000.00
0.00
49500.00
1500
49500.00
0.00
13860.00
0.00
1100
13860.00
112980.00
1950
110155.50
50
2824.50
18000.00
200
12000.00
100
6000.00
33564.00
300
33564.00
0.00
39622.00
1100
39622.00
0.00
267526.00
244841.50
6600.00
200
22684.50
6600.00
0.00
6600.00
0.00
0.00
10
19500.00
6600.00
19500.00
18000.00
0.00
20
18000.00
6600.00
50
6600.00
0.00
179000.00
9900
177210.00
100
1790.00
223100.00
183810.00
39290.00
140000.00
3900
136500.00
100
3500.00
46500.00
1000
46500.00
0.00
186500.00
183000.00
3500.00
DEC-31-16 08:02 AM
Page18of20
Sold
Value
Balance
Qty
Value
Qty
Value
7650.00
450
7650.00
0.00
19200.00
600
19200.00
0.00
12400.00
400
12400.00
0.00
39250.00
39250.00
0.00
31000.00
1000
31000.00
0.00
44100.00
297
37422.00
53
6678.00
75100.00
4800.00
68422.00
150
4800.00
4800.00
51750.00
51750.00
1125
50625.00
50625.00
6678.00
0.00
4800.00
0.00
25
1125.00
1125.00
3960.00
30
3960.00
3960.00
0.00
3960.00
0.00
77400.00
594
76626.00
774.00
90300.00
486
62694.00
214
27606.00
81000.00
4500
81000.00
0.00
248700.00
220320.00
28380.00
64500.00
484
62436.00
16
2064.00
48600.00
2700
48600.00
0.00
113100.00
111036.00
2064.00
64500.00
484
62436.00
16
2064.00
71755.20
0.00
540
71755.20
136255.20
62436.00
73819.20
DEC-31-16 08:02 AM
Page19of20
Sold
Value
Balance
Qty
65000.00
Value
480
65000.00
90000.00
62400.00
Value
20
62400.00
3000
90000.00
22800.00
Qty
90000.00
2600.00
90000.00
1200
22800.00
22800.00
2600.00
0.00
0.00
22800.00
0.00
0.00
13000.00
4950
12870.00
50
130.00
43500.00
5000
43500.00
0.00
42000.00
5000
42000.00
0.00
40000.00
4950
39600.00
50
400.00
80000.00
9900
79200.00
100
800.00
218500.00
147000.00
217170.00
30000
147000.00
31500.00
31500.00
147000.00
1330.00
147000.00
2400
30240.00
30240.00
0.00
0.00
100
1260.00
1260.00
52000.00
3900
50700.00
52000.00
100
1300.00
50700.00
64000.00
2000
1300.00
64000.00
64000.00
0.00
64000.00
160000.00
5000
0.00
160000.00
160000.00
0.00
160000.00
0.00
DEC-31-16 08:02 AM
Page20of20
Sold
Value
Balance
Qty
19418.00
Value
194
19418.00
10800.00
Qty
18835.46
18835.46
0.00
10800.00
13412530.70
Value
12283780.31
582.54
582.54
300
10800.00
0.00
10800.00
1128750.39