Beruflich Dokumente
Kultur Dokumente
SO17/1/17 0
Item code
UOM
Customer->
B3S01001M
Schedule
MR
1392
PP
2000
MR
1500
SO16/1/4665 0
Customer->
B5S07003P
SO17/1/19 0
Customer->
B6S11016M
Customer->
SO17/1/1 0
SMBCK93
ST
16
SO17/1/1 0
SMBDR55
ST
20
SO17/1/1 0
SMBWS11
PP
10
SO17/1/1 0
SMCRR44
ST
10
SO17/1/1 0
SMMRF22
ST
20
SO17/1/1 0
SMMRR44
ST
20
SO17/1/1 0
SMSCK97
SCORPIO DS SET OF 5 .
ST
SO17/1/1 0
SMXWS16
PP
10
SO17/1/1 0
SSMRF22
ST
10
SO17/1/1 0
SSMRR44
ST
10
SO17/1/1 0
STJRF22
ST
10
SO17/1/1 0
STJRR44
ST
10
SO17/1/1 0
STJSF11
PP
10
SO17/1/13 0
SHSRF22
SANTRO D/R FR .
ST
10
SO17/1/13 0
SMACK92
ST
40
SO17/1/13 0
SMBCK93
ST
24
SO17/1/13 0
SMBDR55
ST
20
SO17/1/13 0
SMBWS11
PP
20
SO17/1/13 0
SMCGR64
ST
20
SO17/1/13 0
SMCRF22
ST
40
SO17/1/13 0
SMCRR44
ST
40
SO17/1/13 0
SMHRF22
ST
10
Schedule
Qty
Customer->
SMMRF22
ST
20
SO17/1/13 0
SMMRR44
ST
20
SO17/1/13 0
SMRGR64
ST
10
SO17/1/13 0
SMSCK97
SCORPIO DS SET OF 5 .
ST
SO17/1/13 0
SMSHL02
ST
50
SO17/1/13 0
SMSWS12
PP
20
SO17/1/13 0
SMVCK92
ST
16
SO17/1/13 0
SMVGR64
ST
20
SO17/1/13 0
SSMRF22
ST
10
SO17/1/13 0
STATS72
PP
50
SO17/1/13 0
STICK93
ST
16
SO17/1/13 0
STVDS81
ST
10
SO17/1/13 0
STVDS82
ST
10
SO17/1/13 0
STVRF22
ST
10
PP
2500
SO16/1/4544 0
SHVHS14
PP
10
SO16/1/4544 0
SHVRF22
ST
40
SO16/1/4544 0
SLEER12
PP
10
SO16/1/4544 0
SLESKY3
PP
10
SO16/1/4544 0
SLMBR12
PP
20
SO16/1/4544 0
SLMGR61
ST
20
SO16/1/4544 0
SLMRF22
ST
40
SO16/1/4544 0
SMNDR22
ST
20
SO17/1/9 0
BSTJRP01
PP
5000
SO16/1/4315 0
BSTJRP02
PP
3000
PP
300
Schedule
Qty
06301)
Customer Wise Total Value
Customer->
SO16/1/4490 0
SFVWS11
PP
20
SO16/1/4490 0
SLTDS81
ST
10
SO16/1/4490 0
SMCGR64
ST
10
SO16/1/4490 0
SMHDS81
ST
10
SO16/1/4118 0
SMHGH01
ST
20
SO16/1/4118 0
SMHGH02
ST
20
SO16/1/4490 0
SMHGR65
ST
10
SO16/1/4490 0
SMMGR60
ST
10
SO16/1/4490 0
SMMGR61
NO
20
SO16/1/4490 0
SMMGR64
ST
10
SO16/1/4490 0
SMVGR64
ST
20
SO16/1/4490 0
SMVOR12
PP
20
SO16/1/4490 0
SNWWS12
PP
20
SO16/1/4490 0
STADA81
ST
20
SO16/1/4490 0
STAWS13
PP
20
SO16/1/4490 0
STICK93
ST
SO16/1/4490 0
STJGR61
ST
10
SO16/1/4490 0
STJGR64
ST
10
SO16/1/4490 0
STMGR61
ST
10
SO16/1/4490 0
STTWS01
PP
10
SO17/1/12 0
B3S01001M
MR
1600
SO17/1/12 0
B3S01003M
MR
1600
SO17/1/12 0
B3S13119M
MR
500
PP
1750
SO13/1/1612 1
PP
2000
SO14/1/2513 0
PP
125
SO13/1/198 2
PP
200
Schedule
Qty
SO13/1/198 2
PP
400
SO16/1/3957 1
PP
150
SO13/1/198 2
PP
150
SO13/1/201 0
PP
225
SO13/1/201 0
PP
25
SO13/1/198 2
PP
50
SO13/1/198 2
PP
120
SO13/1/343 1
PP
350
SO13/1/200 1
PP
175
SO13/1/200 1
PP
175
SO13/1/198 2
PP
150
SO13/1/198 2
PP
250
SO13/1/198 2
PP
350
SO13/1/198 2
PP
350
SO13/1/493 2
PP
2400
SO10/1/598 9
6000EMDB01
PP
400
SO10/1/598 9
6000EMDR01
PP
2000
SO10/1/598 9
6000EMDR02
PP
2000
SO10/1/598 9
6000EMDR03
PP
50
SO10/1/598 9
6000EMDR04
PP
300
6000EMDT01
PP
6000
SO10/1/78 7
6000EMDT03
PP
200
SO10/1/78 7
6000EMDT04
PP
100
SO10/1/598 9
6000EMFW02
PP
900
SO10/1/598 9
6000EMFW03
90
SO10/1/598 9
6000EMGR01
4600
SO10/1/598 9
6000EMGR02
PP
300
SO10/1/598 9
6000EMWS01
PP
1000
SO10/1/598 9
6000EMWS02
PP
600
MR
2000
SO17/1/16 0
Customer->
B3S01003M
Schedule
Qty
Customer->
SO16/1/4500 1
SMCRF22
ST
80
SO16/1/4500 1
SMCRR44
ST
80
PP
300
SO17/1/8 0
Customer->
SHAAF11
Customer->
SO17/1/2 0
SMACK92
ST
16
SO17/1/2 0
SMCGR64
ST
20
SO17/1/2 0
SMCRF22
ST
20
SO17/1/2 0
SMCRR44
ST
20
SO17/1/2 0
SMVCK92
16
SO17/1/2 0
SMZRF22
ST
10
SO17/1/2 0
SMZRR44
ST
10
SO17/1/2 0
SSMRF22
ST
10
SO17/1/2 0
SSMRR44
ST
10
SO17/1/2 0
STICK94
ST
16
SO17/1/2 0
STJCK96
PP
500
SO10/1/992 2
PP
500
SO13/1/527 0
PP
500
SO16/1/1087 0
PP
500
SO13/1/1993 1
1000
SO16/1/1087 0
PP
500
SO13/1/1814 1
PP
500
SO13/1/1814 1
PP
500
Schedule
Qty
SO15/1/1614 0
PP
200
SO16/1/1279 0
PP
500
SO12/1/614 1
PP
4500
SO14/1/443 0
PP
150
SO14/1/443 0
PP
150
SO15/1/1614 0
PP
200
SO10/1/1005 4
PP
2200
SO10/1/1436 5
PP
1200
SO10/1/938 3
PP
800
SO10/1/98 3
PP
250
SO10/1/98 3
PP
3500
SO10/1/98 3
3500
SO10/1/99 3
PP
200
SO17/1/5 0
SHIRF22
ST
50
SO17/1/5 0
SHSRF22
SANTRO D/R FR .
ST
20
SO17/1/5 0
SHSRR44
SANTRO D/R RR .
ST
20
SO17/1/5 0
SMAWS12
PP
20
SO17/1/5 0
SMBGH04
ST
20
SO17/1/5 0
SMBWS11
PP
20
SO17/1/5 0
SMCRF22
ST
20
SO17/1/5 0
SMCRR44
ST
20
SO17/1/5 0
SMMGH04
ST
30
SO17/1/5 0
SMMWM16
ST
20
SO17/1/5 0
SMRRF22
ST
10
SO17/1/5 0
SMRRR44
ST
10
SO17/1/5 0
SMZRF22
ST
10
SO17/1/5 0
SMZRR44
ST
10
SO17/1/5 0
SSMRF22
ST
10
SO17/1/5 0
SSMRR44
ST
10
SO17/1/5 0
STAWS12
PP
10
Schedule
Qty
SO17/1/5 0
STJCK96
16
SO17/1/5 0
SXUWS11
PP
10
SO17/1/6 0
SHAGR66
AMB.IMPROVED CHANNEL .
ST
20
SO17/1/20 0
SHATS73
PP
20
SO17/1/20 0
SHSRF22
SANTRO D/R FR .
ST
10
SO17/1/20 0
SHSRR44
SANTRO D/R RR .
ST
10
SO17/1/6 0
SMBBS71
ST
50
SO17/1/6 0
SMBBS73
PP
50
SO17/1/6 0
SMBCK93
ST
104
SO17/1/6 0
SMBWS11
PP
20
SO17/1/6 0
SMCRF22
ST
40
SO17/1/6 0
SMCRR44
ST
40
SO17/1/6 0
SMCTS76
PP
20
SO17/1/6 0
SMMGR64
ST
20
SO17/1/6 0
SMMRF22
ST
80
SO17/1/6 0
SMMRR44
ST
80
SO17/1/6 0
SMMWM16
ST
20
SO17/1/6 0
SMMWS12
PP
20
SO17/1/6 0
SMSHL02
ST
100
SO17/1/6 0
SMVCK92
16
SO17/1/6 0
SMVGR64
20
ST
SO16/1/4669 0
PP
10
SO16/1/4669 0
PP
10
SO16/1/4669 0
PP
10
SO16/1/4669 0
PP
10
SO16/1/4669 0
PP
10
SO16/1/4669 0
PP
10
SO16/1/4669 0
PP
10
SO16/1/4669 0
PP
10
Schedule
Qty
335/F3692
SO16/1/4669 0
PP
10
SO16/1/4669 0
PP
10
SO16/1/4669 0
PP
10
SO16/1/4669 0
PP
10
SO16/1/4440 0
KG
100
SO16/1/4440 0
KG
100
SO14/1/833 0
MR
1000
SO10/1/1042 9
MR
200
SO10/1/1042 9
MR
100
SO14/1/78 2
MR
150
SO10/1/1042 9
MR
400
SO10/1/1042 9
MR
500
SO10/1/1042 9
MR
250
SO12/1/164 4
MR
1000
SO10/1/1042 9
6000JCBP03
MR
300
SO10/1/1042 9
6000JCBP07
MR
150
SO10/1/1042 9
6000JCBP08
PP
100
SO10/1/1042 9
6000JCBP09
PP
100
SO10/1/1042 9
6000JCBP10
PP
200
SO10/1/1042 9
6000JCBP15
PP
100
SO16/1/1856 0
KG
300
SO14/1/1112 1
KG
200
PP
3000
Schedule
Qty
SO11/1/562 7
400
SO14/1/1859 1
PP
300
SO14/1/1858 1
PP
300
SO10/1/294 9
6000MADR01
2000
SO10/1/295 8
6000MADR02
2000
SO10/1/299 8
6000MADR04
400
SO10/1/296 9
6000MAGR01
5000
SO10/1/298 9
6000MAGR02
1500
SO11/1/567 8
6000MMGR01
PP
300
Customer->
SO10/1/463 8
6000MADR01
4000
SO10/1/464 8
6000MADR02
6600
SO10/1/82 8
6000MAGR01
7000
SO10/1/1552 7
6000MMGR01
PP
500
SO14/1/1490 5
0028302
PP
2000
SO14/1/1492 5
0107GN0041
PP
1500
SO14/1/1500 2
PP
4000
SO14/1/1509 3
PP
2000
SO14/1/1498 6
PP
1500
SO14/1/1504 3
PP
2000
SO14/1/1503 3
PP
2000
SO14/1/1502 4
PP
2000
SO14/1/1505 4
PP
1500
600
SO10/1/429 9
6000MADR01
Schedule
Qty
SO10/1/217 9
6000MADR02
600
SO10/1/26 9
6000MADR03
800
SO10/1/428 9
6000MADR04
600
SO10/1/846 9
6000MAGR02
2000
SO13/1/357 3
6000MAWS01
PP
100
SO14/1/1508 2
6000MMZDS4
ST
2000
SO14/1/1507 5
6000MZWS01
PP
1000
SO17/1/22 0
B2S12905M
MR
300
SO17/1/22 0
B3S13119M
MR
500
SO16/1/4446 0
B3S1901399
DOOR SEAL .
MR
5000
SO16/1/4488 0
B5S19020K
KG
300
SO17/1/21 0
PP
50
SO17/1/21 0
PP
200
SO17/1/21 0
PP
50
SO17/1/21 0
B1S07201
MR
1000
SO17/1/21 0
B3S13065M
MR
1000
SO17/1/21 0
B3S1901251
MR
3000
SO17/1/21 0
B5S1901257
PP
100
SO17/1/21 0
B5S1901258
PP
150
SO17/1/21 0
BSLCBT01N
PP
150
SO16/1/4084 0
BSMGAG01
PP
100
Schedule
Qty
Customer->
6000MMHKD1
PP
300
SO10/1/1763 2
6000MNDR01
PP
100
SO10/1/1764 2
6000MNDR02
PP
100
SO15/1/1529 1
PP
1500
SO10/1/1155 4
PP
2000
500
SO10/1/28 8
6000MLTV20
SO10/1/41 7
6000MLTV30
SO10/1/30 8
6000MNDR03
PP
1200
SO10/1/31 8
6000MNDR04
PP
400
500
SO15/1/131 1
PP
300
SO15/1/135 1
PP
50
SO14/1/952 0
PP
24
SO15/1/729 0
PP
24
SO14/1/846 0
PP
100
SO10/1/611 5
6000MMBDS1
PP
125
SO10/1/610 6
6000MMDSS3
75
SO17/1/18 0
Customer->
B3S1901283
RUBBER GASKET .
MR
2000
PP
20
SO16/1/4578 0
Customer->
SAMWS11
Schedule
Qty
SO16/1/3948 0
SHCWS12
PP
25
SO16/1/4508 0
SHCWS13
PP
50
SO16/1/2470 0
SHSRF22
SANTRO D/R FR .
ST
40
SO16/1/4508 0
SLCDS81
ST
20
SO16/1/402 0
SLCGR61
ST
20
SO16/1/4662 0
SLEDS81
ST
20
SO16/1/3897 1
SLEGR61
ST
300
SO16/1/2470 0
SLMBR12
PP
20
SO17/1/3 0
SLTDS79
ST
20
SO16/1/4394 0
SLTLF11
PP
20
SO16/1/4508 0
SMADS81
ST
40
SO16/1/4394 0
SMAGR61
ST
20
SO16/1/4662 0
SMAGR62
ST
20
SO16/1/4578 0
SMBBS71
ST
50
SO16/1/4508 0
SMBBS72
PP
50
SO16/1/4662 0
SMBDR55
ST
20
SO16/1/2470 0
SMBGR64
ST
20
SO16/1/4394 0
SMCDT25
ST
15
SO16/1/4602 0
SMCGR61
ST
20
SO16/1/4578 0
SMCGR64
ST
20
SO16/1/4662 0
SMCRF22
ST
20
SO16/1/4102 0
SMCRR44
ST
40
SO16/1/4662 0
SMGRF22
ST
20
SO16/1/3583 1
SMHDR22
ST
10
SO16/1/3948 0
SMHDS81
ST
10
SO16/1/4662 0
SMMGH04
ST
20
SO16/1/3897 1
SMMWS12
PP
20
SO16/1/4074 0
SMRGR61
ST
30
SO16/1/4102 0
SMRRR44
ST
40
SO16/1/4394 0
SMSHL01
ST
100
SO16/1/3583 1
SMSTS75
PP
25
SO16/1/4394 0
SMSWS11
PP
25
SO16/1/4508 0
SMVCK92
24
SO16/1/3897 1
SMVGR61
ST
20
SO16/1/3897 1
SMVOF11
PP
20
Schedule
Qty
SO16/1/4508 0
SMVTS75
PP
20
SO16/1/3897 1
SMXWS14
PP
20
SO16/1/2470 0
SMZRR44
ST
20
SO16/1/4341 0
SPVWS11
PP
100
SO16/1/4508 0
STADA81
ST
40
SO16/1/4341 0
STICK94
ST
24
SO16/1/4508 0
STIIF11
PP
20
SO16/1/2470 0
STJGH05
ST
20
SO16/1/4394 0
STJTS79
PP
20
SO16/1/665 0
STTWS01
PP
15
SO16/1/4394 0
SUVTS79
PP
50
MR
3000
250
SO16/1/4666 0
Customer->
B1S21117M
Customer->
SO17/1/10 0
B5S11007K
RUBBER PROFILE .
KG
SO17/1/10 0
B5S11009K
PRESS RUBBER .
KG
150
SO16/1/4664 0
LC11012232
MR
2000
MR
12000
SO17/1/15 0
Customer->
B3S12005M
Customer->
SO16/1/4650 0
B2S13113M
RUBBER PROFILE .
MR
1200
SO16/1/3061 0
PP
250
SO16/1/3052 0
PP
250
SO16/1/3053 0
PP
250
SO16/1/3054 0
PP
250
SO16/1/3055 0
PP
250
Schedule
Qty
SO16/1/3057 0
PP
250
SO16/1/3056 0
PP
250
SO16/1/3059 0
PP
250
SO16/1/3058 0
PP
250
SO16/1/3060 0
PP
250
SO16/1/3051 1
PP
250
SO16/1/3050 1
PP
250
Customer->
SO15/1/67 2
MR
1000
SO15/1/67 2
MR
2500
SO15/1/67 2
6000ARDS01
MR
4000
SO15/1/67 2
B1S06301M
MR
1000
MR
600
SO16/1/4598 0
Customer->
B3S05109M
Customer->
SO16/1/4243 0
SJTCK96
ST
24
SO16/1/4635 0
SMADS81
ST
80
SO16/1/4243 0
SMATS72
ST
100
SO16/1/4635 0
SMAWS11
PP
25
SO16/1/4286 0
SMZDT30
PP
50
SO16/1/4635 0
SSMWS11
PP
50
SO16/1/4640 0
SMADS81
ST
20
SO16/1/4640 0
SMGRF22
ST
20
SO16/1/4640 0
SMSTS76
PP
20
Schedule
Qty
SO16/1/4199 0
SHSRF22
SANTRO D/R FR .
ST
SO16/1/4637 0
SMACK92
ST
SO16/1/4637 0
SMCDT25
ST
15
SO16/1/4199 0
SMCGR64
ST
SO16/1/4199 0
STIRF22
ST
SO16/1/4199 0
STIRR44
ST
SO16/1/4637 0
STJCK97
ST
24
SO16/1/4637 0
STJRF22
ST
20
SO16/1/4637 0
STJRR44
ST
20
SO16/1/4637 0
STJTS80
ST
20
10
SO13/1/2137 4
PP
3000
SO11/1/945 7
PP
1500
SO11/1/945 7
PP
1500
SO11/1/945 7
PP
1500
SO11/1/945 7
PP
1500
SO11/1/945 7
PP
1500
SO11/1/945 7
PP
1500
SO11/1/945 7
PP
1500
SO11/1/945 7
PP
1500
SO16/1/390 1
PP
400
SO16/1/390 1
PP
400
SO16/1/3819 0
PP
100
SO12/1/346 6
PP
1500
SO12/1/347 6
PP
1500
SO13/1/666 4
PP
1000
SO12/1/344 3
PP
5000
Schedule
Qty
PP
500
KG
540
PP
50
SO10/1/1203 1
6000TLRP01
MR
50
SO16/1/4535 0
6000TMSR04
PP
50
SO16/1/3811 0
6000TPPV01
SO16/1/3812 0
6000TPPV05
PP
100
SO13/1/449 0
6000TPPV06
50
SO12/1/462 1
6000TPPV10
PP
300
SO14/1/520 1
6000TPPV13
PP
300
SO12/1/219 0
6000TPPV22
PP
50
50
SO17/1/11 0
SAMWS11
PP
50
SO17/1/11 0
SMSWS12
PP
25
SO17/1/11 0
STAWS11
PP
300
SO17/1/11 0
STAWS12
PP
50
SO17/1/11 0
STIIF11
PP
25
SO17/1/11 0
STIIF13
PP
25
SO17/1/7 0
SMACK92
ST
40
SO17/1/7 0
SMBCK93
ST
40
SO17/1/7 0
SMSCK97
SCORPIO DS SET OF 5 .
ST
16
SO17/1/7 0
STCCK96
ST
SO17/1/7 0
STICK94
ST
16
Schedule
Qty
SO17/1/4 0
SMATS75
PP
40
SO17/1/4 0
SMBGR65
ST
20
SO17/1/4 0
SMBWS11
PP
20
SO17/1/4 0
SMMRF22
ST
40
SO17/1/4 0
SMMRR44
ST
20
SO17/1/4 0
SMRRF22
ST
20
SO17/1/4 0
SMRRR44
ST
20
SO17/1/4 0
SMSCK97
SCORPIO DS SET OF 5 .
ST
40
SO17/1/4 0
SMSWS12
PP
20
SO17/1/4 0
SMXRF22
ST
10
SO17/1/4 0
SMXRR44
ST
10
SO17/1/4 0
SMXWS16
PP
20
SO17/1/4 0
SSMRF22
ST
20
SO17/1/4 0
SSMRR44
ST
20
SO17/1/4 0
STAWS11
PP
25
SO17/1/4 0
STCCK96
ST
24
JAN-04-17 08:49 AM
Page1of17
Value
Sold
51504.00
Value
Balance
0.00
51504.00
164000.00
150
12300.00
164000.00
Value
1392
51504.00
0.00
51504.00
1850
151700.00
12300.00
27000.00
151700.00
0.00
27000.00
1500
27000.00
0.00
27000.00
9837.92
0.00
16
9837.92
2664.00
0.00
20
2664.00
2250.00
0.00
10
2250.00
1656.00
0.00
10
1656.00
2124.00
0.00
20
2124.00
2196.00
0.00
20
2196.00
5875.20
0.00
5875.20
711.00
0.00
10
711.00
3447.00
0.00
10
3447.00
3222.00
0.00
10
3222.00
810.00
0.00
10
810.00
900.00
0.00
10
900.00
2844.00
0.00
10
2844.00
0.00
38537.12
38537.12
4122.00
0.00
10
4122.00
24096.40
0.00
40
24096.40
14756.88
0.00
24
14756.88
2664.00
0.00
20
2664.00
6300.00
0.00
20
6300.00
4338.00
0.00
20
4338.00
6624.00
0.00
40
6624.00
6624.00
0.00
40
6624.00
2394.00
0.00
10
2394.00
JAN-04-17 08:49 AM
Page2of17
Sold
Value
Balance
Qty
2124.00
Value
Qty
0.00
Value
20
2124.00
2196.00
0.00
20
2196.00
4257.00
0.00
10
4257.00
5875.20
0.00
5875.20
2160.00
0.00
50
2160.00
4050.00
0.00
20
4050.00
9545.76
0.00
16
9545.76
5472.00
0.00
20
5472.00
3447.00
0.00
10
3447.00
2520.00
0.00
50
2520.00
8794.56
0.00
16
8794.56
2160.00
0.00
10
2160.00
2160.00
0.00
10
2160.00
4122.00
0.00
10
4122.00
0.00
130802.80
2500
221000.00
0.00
221000.00
130802.80
221000.00
0.00
221000.00
2439.00
0.00
10
2439.00
11232.00
0.00
40
11232.00
1575.00
0.00
10
1575.00
3753.00
0.00
10
3753.00
3168.00
0.00
20
3168.00
3528.00
0.00
20
3528.00
12960.00
0.00
40
12960.00
5994.00
0.00
20
5994.00
0.00
44649.00
44649.00
77500.00
0.00
5000
77500.00
43500.00
0.00
3000
43500.00
0.00
121000.00
300
14400.00
121000.00
14400.00
0.00
JAN-04-17 08:49 AM
Page3of17
Sold
Value
Balance
Qty
Value
Qty
14400.00
Value
0.00
14400.00
2000.00
0.00
20
2000.00
2666.40
0.00
10
2666.40
2120.80
0.00
10
2120.80
1460.80
0.00
10
1460.80
2024.00
0.00
20
2024.00
2024.00
0.00
20
2024.00
2420.00
0.00
10
2420.00
1328.80
0.00
10
1328.80
2640.00
0.00
20
2640.00
2200.00
0.00
10
2200.00
5350.40
0.00
20
5350.40
2692.80
0.00
20
2692.80
2100.00
0.00
20
2100.00
4681.60
0.00
20
4681.60
2059.20
0.00
20
2059.20
4400.00
0.00
4400.00
1768.80
0.00
10
1768.80
2939.20
0.00
10
2939.20
1689.60
0.00
10
1689.60
3080.00
0.00
10
3080.00
0.00
51646.40
51646.40
56000.00
0.00
1600
56000.00
56000.00
0.00
1600
56000.00
20000.00
0.00
132000.00
500
20000.00
0.00
132000.00
28875.00
0.00
1750
28875.00
15340.00
0.00
2000
15340.00
26750.00
0.00
125
26750.00
40000.00
0.00
200
40000.00
JAN-04-17 08:49 AM
Page4of17
Sold
Value
Balance
Qty
Value
Qty
Value
34080.00
0.00
400
34080.00
11287.50
0.00
150
11287.50
14100.00
0.00
150
14100.00
49079.25
0.00
225
49079.25
5249.25
0.00
25
5249.25
39660.00
0.00
50
39660.00
89400.00
0.00
120
89400.00
121576.00
0.00
350
121576.00
7533.75
0.00
175
7533.75
7533.75
0.00
175
7533.75
28500.00
0.00
150
28500.00
47500.00
0.00
250
47500.00
20475.00
0.00
350
20475.00
20475.00
0.00
350
20475.00
43200.00
0.00
2400
43200.00
24768.00
0.00
400
24768.00
301020.00
0.00
2000
301020.00
301020.00
0.00
2000
301020.00
7521.00
0.00
50
7521.00
45126.00
0.00
300
45126.00
868800.00
0.00
6000
868800.00
15566.00
0.00
200
15566.00
7783.00
0.00
100
7783.00
385560.00
0.00
900
385560.00
48016.80
0.00
90
48016.80
438610.00
0.00
4600
438610.00
28143.00
0.00
300
28143.00
170940.00
0.00
1000
170940.00
44430.00
0.00
600
44430.00
0.00
3337918.30
2000
64000.00
3337918.30
64000.00
0.00
JAN-04-17 08:49 AM
Page5of17
Sold
Value
Balance
Qty
Value
Qty
64000.00
Value
0.00
64000.00
12953.60
0.00
80
12953.60
12953.60
0.00
80
12953.60
0.00
25907.20
25907.20
66000.00
0.00
66000.00
300
66000.00
0.00
66000.00
9638.56
0.00
16
9638.56
4338.00
0.00
20
4338.00
3312.00
0.00
20
3312.00
3312.00
0.00
20
3312.00
9545.76
0.00
16
9545.76
2700.00
0.00
10
2700.00
2619.00
0.00
10
2619.00
3447.00
0.00
10
3447.00
3222.00
0.00
10
3222.00
6840.00
0.00
16
6840.00
5440.56
0.00
54414.88
5440.56
0.00
54414.88
48200.00
0.00
500
48200.00
48200.00
0.00
500
48200.00
22500.00
0.00
500
22500.00
16500.00
0.00
500
16500.00
17000.00
0.00
1000
17000.00
30150.00
0.00
500
30150.00
3610.00
0.00
500
3610.00
6220.00
0.00
500
6220.00
JAN-04-17 08:49 AM
Page6of17
Sold
Value
Balance
Qty
Value
Qty
Value
57750.00
0.00
200
57750.00
16000.00
0.00
500
16000.00
148500.00
700
23100.00
3800
125400.00
7350.00
0.00
150
7350.00
4425.00
50
1475.00
100
2950.00
4434.00
0.00
200
4434.00
55836.00
370
9390.60
1830
46445.40
45444.00
0.00
1200
45444.00
16464.00
0.00
800
16464.00
3365.00
0.00
250
3365.00
188685.00
400
21564.00
3100
167121.00
165060.00
0.00
3500
165060.00
2332.00
0.00
200
2332.00
908025.00
55529.60
852495.40
16605.00
0.00
50
16605.00
8244.00
0.00
20
8244.00
8388.00
0.00
20
8388.00
1620.00
0.00
20
1620.00
6390.00
0.00
20
6390.00
4500.00
0.00
20
4500.00
3312.00
0.00
20
3312.00
3312.00
0.00
20
3312.00
8775.00
0.00
30
8775.00
6030.00
0.00
20
6030.00
2214.00
0.00
10
2214.00
2214.00
0.00
10
2214.00
2700.00
0.00
10
2700.00
2619.00
0.00
10
2619.00
3447.00
0.00
10
3447.00
3222.00
0.00
10
3222.00
747.00
0.00
10
747.00
JAN-04-17 08:49 AM
Page7of17
Sold
Value
Balance
Qty
Value
Qty
Value
11505.60
0.00
16
11505.60
1089.00
0.00
10
1089.00
0.00
96933.60
96933.60
8500.80
0.00
20
8500.80
2340.80
0.00
20
2340.80
4030.40
0.00
10
4030.40
4100.80
0.00
10
4100.80
3916.00
0.00
50
3916.00
2200.00
0.00
50
2200.00
63946.48
0.00
104
63946.48
4400.00
0.00
20
4400.00
6476.80
0.00
40
6476.80
6476.80
0.00
40
6476.80
2780.80
0.00
20
2780.80
4400.00
0.00
20
4400.00
8307.20
0.00
80
8307.20
8588.80
0.00
80
8588.80
5896.00
0.00
20
5896.00
3836.80
0.00
20
3836.80
4224.00
0.00
100
4224.00
9545.76
0.00
16
9545.76
5350.40
0.00
20
5350.40
0.00
159318.64
159318.64
399.80
0.00
10
399.80
85.80
0.00
10
85.80
622.10
10
622.10
0.00
307.20
10
307.20
0.00
215.50
10
215.50
0.00
376.40
10
376.40
0.00
331.60
10
331.60
0.00
79.00
10
79.00
0.00
JAN-04-17 08:49 AM
Page8of17
Sold
Value
Balance
Qty
Value
256.50
10
Qty
Value
256.50
0.00
211.60
10
211.60
0.00
534.40
10
534.40
0.00
139.40
10
139.40
0.00
3073.70
485.60
3559.30
13600.00
0.00
100
13600.00
13600.00
50
6800.00
50
6800.00
6800.00
20400.00
27200.00
17240.00
1000
17240.00
0.00
5100.00
200
5100.00
0.00
2250.00
100
2250.00
0.00
11850.00
0.00
150
11850.00
13600.00
200
6800.00
200
6800.00
21500.00
450
19350.00
50
2150.00
9750.00
0.00
250
9750.00
62000.00
1000
62000.00
0.00
16614.00
0.00
300
16614.00
8085.00
0.00
150
8085.00
13290.00
100
13290.00
0.00
5290.00
50
2645.00
50
2645.00
10580.00
33
1745.70
167
8834.30
7310.00
0.00
100
7310.00
204459.00
130420.70
74038.30
99000.00
0.00
300
99000.00
43112.00
0.00
200
43112.00
0.00
142112.00
3000
10260.00
142112.00
10260.00
0.00
JAN-04-17 08:49 AM
Page9of17
Sold
Value
Balance
Qty
Value
Qty
Value
5292.00
0.00
400
5292.00
47517.00
0.00
300
47517.00
47517.00
0.00
300
47517.00
82960.00
0.00
2000
82960.00
84900.00
0.00
2000
84900.00
16376.00
0.00
400
16376.00
402100.00
0.00
5000
402100.00
68445.00
0.00
1500
68445.00
18225.00
150
9112.50
783592.00
150
9112.50
9112.50
774479.50
189440.00
0.00
4000
189440.00
312576.00
0.00
6600
312576.00
617120.00
200
17632.00
6800
599488.00
35750.00
0.00
500
35750.00
1154886.00
17632.00
1137254.00
136040.00
0.00
2000
136040.00
220860.00
0.00
1500
220860.00
7600.00
0.00
4000
7600.00
96440.00
0.00
2000
96440.00
55380.00
0.00
1500
55380.00
244080.00
0.00
2000
244080.00
273440.00
0.00
2000
273440.00
259800.00
0.00
2000
259800.00
256605.00
0.00
1500
256605.00
29850.00
0.00
600
29850.00
JAN-04-17 08:49 AM
Page10of17
Sold
Value
Balance
Qty
Value
Qty
Value
29850.00
0.00
600
29850.00
32752.00
0.00
800
32752.00
24564.00
0.00
600
24564.00
89220.00
0.00
2000
89220.00
8995.00
0.00
100
8995.00
358080.00
0.00
2000
358080.00
256340.00
0.00
1000
256340.00
0.00
2379896.00
300
13500.00
2379896.00
13500.00
0.00
20000.00
0.00
33500.00
145000.00
0.00
37800.00
0.00
182800.00
500
20000.00
0.00
33500.00
5000
145000.00
300
37800.00
0.00
182800.00
31400.00
0.00
50
31400.00
91000.00
0.00
200
91000.00
7218.00
0.00
50
7218.00
18000.00
0.00
1000
18000.00
35000.00
0.00
1000
35000.00
96000.00
0.00
3000
96000.00
32000.00
0.00
100
32000.00
42150.00
0.00
150
42150.00
60000.00
0.00
150
60000.00
49000.00
0.00
461768.00
100
49000.00
0.00
461768.00
JAN-04-17 08:49 AM
Page11of17
Sold
Value
Balance
Qty
9999.00
Value
Qty
0.00
9999.00
Value
300
9999.00
0.00
9999.00
10365.00
50
5182.50
50
5182.50
10365.00
25
2591.25
75
7773.75
7773.75
12956.25
20730.00
3570.00
0.00
1500
3570.00
20200.00
0.00
2000
20200.00
32980.00
0.00
500
32980.00
36730.00
0.00
500
36730.00
117696.00
0.00
1200
117696.00
39232.00
0.00
400
39232.00
250408.00
0.00
250408.00
18903.00
300
18903.00
0.00
2709.00
50
2709.00
0.00
21612.00
21612.00
0.00
2215.68
24
2215.68
0.00
4032.96
0.00
24
4032.96
13613.00
0.00
100
13613.00
20473.75
0.00
125
20473.75
10829.25
0.00
51164.64
64000.00
0.00
64000.00
10542.40
75
10829.25
2215.68
48948.96
2000
64000.00
0.00
64000.00
20
10542.40
0.00
JAN-04-17 08:49 AM
Page12of17
Sold
Value
Balance
Qty
Value
Qty
Value
2125.00
0.00
25
2125.00
4250.00
0.00
50
4250.00
16121.60
40
16121.60
0.00
8641.60
0.00
20
8641.60
3203.20
0.00
20
3203.20
6952.00
0.00
20
6952.00
61512.00
0.00
300
61512.00
3097.60
0.00
20
3097.60
5121.60
0.00
20
5121.60
5209.60
0.00
20
5209.60
11510.40
0.00
40
11510.40
2640.00
0.00
20
2640.00
4400.00
20
4400.00
0.00
3916.00
0.00
50
3916.00
4224.00
0.00
50
4224.00
2604.80
20
2604.80
0.00
4734.40
0.00
20
4734.40
3141.60
0.00
15
3141.60
2481.60
0.00
20
2481.60
4241.60
0.00
20
4241.60
3238.40
20
3238.40
0.00
6476.80
40
6476.80
0.00
3872.00
0.00
20
3872.00
2270.40
10
2270.40
0.00
1460.80
0.00
10
1460.80
5720.00
0.00
20
5720.00
3836.80
20
3836.80
0.00
6705.60
0.00
30
6705.60
8659.20
33
7143.84
1515.36
3872.00
100
3872.00
0.00
4884.00
25
4884.00
0.00
2926.00
25
2926.00
0.00
14328.00
0.00
24
14328.00
2481.60
0.00
20
2481.60
2728.00
20
2728.00
0.00
JAN-04-17 08:49 AM
Page13of17
Sold
Value
Balance
Qty
3256.00
Value
20
Qty
Value
3256.00
0.00
3414.40
0.00
20
3414.40
5121.60
20
5121.60
0.00
11264.00
0.00
100
11264.00
9363.20
40
9363.20
0.00
10032.00
0.00
24
10032.00
2745.60
0.00
20
2745.60
6864.00
0.00
20
6864.00
4241.60
20
4241.60
0.00
4620.00
0.00
15
4620.00
5720.00
0.00
50
5720.00
310773.00
55080.00
82485.04
0.00
3000
55080.00
0.00
55080.00
0.00
250
33250.00
55080.00
33250.00
228287.96
19950.00
0.00
150
19950.00
25200.00
1950
24570.00
50
630.00
78400.00
396000.00
396000.00
24570.00
0.00
53830.00
12000
396000.00
0.00
396000.00
45600.00
0.00
45600.00
1200
45600.00
0.00
45600.00
49460.00
0.00
250
49460.00
61175.00
0.00
250
61175.00
61175.00
0.00
250
61175.00
55272.50
0.00
250
55272.50
55272.50
0.00
250
55272.50
JAN-04-17 08:49 AM
Page14of17
Sold
Value
Balance
Qty
Value
Qty
Value
12670.00
0.00
250
12670.00
12670.00
0.00
250
12670.00
6162.50
0.00
250
6162.50
6162.50
0.00
250
6162.50
38267.50
0.00
250
38267.50
35732.50
0.00
250
35732.50
35732.50
0.00
250
35732.50
0.00
429752.50
429752.50
40000.00
0.00
1000
40000.00
150400.00
0.00
2500
150400.00
301840.00
0.00
4000
301840.00
44710.00
0.00
1000
44710.00
0.00
536950.00
600
18000.00
0.00
18000.00
536950.00
18000.00
0.00
18000.00
12168.00
0.00
24
12168.00
23805.60
0.00
80
23805.60
15561.00
0.00
100
15561.00
2000.00
0.00
25
2000.00
3000.00
0.00
50
3000.00
3500.00
0.00
50
3500.00
0.00
60034.60
60034.60
5951.40
0.00
20
5951.40
4004.00
0.00
20
4004.00
1365.00
0.00
11320.40
20
1365.00
0.00
11320.40
JAN-04-17 08:49 AM
Page15of17
Sold
Value
Balance
Qty
Value
Qty
4030.40
0.00
4824.00
3141.60
1060.40
Value
10
4030.40
0.00
4824.00
0.00
15
3141.60
0.00
1060.40
2068.00
0.00
2068.00
2024.00
0.00
2024.00
17318.40
0.00
24
17318.40
1584.00
0.00
20
1584.00
1760.00
0.00
20
1760.00
4822.40
0.00
20
4822.40
0.00
42633.20
42633.20
196410.00
0.00
3000
196410.00
16920.00
0.00
1500
16920.00
74505.00
0.00
1500
74505.00
319800.00
0.00
1500
319800.00
319800.00
0.00
1500
319800.00
260835.00
0.00
1500
260835.00
260835.00
0.00
1500
260835.00
67665.00
0.00
1500
67665.00
85170.00
0.00
1500
85170.00
0.00
1601940.00
1601940.00
17612.00
0.00
400
17612.00
17612.00
0.00
400
17612.00
4012.00
0.00
100
4012.00
0.00
39236.00
39236.00
317850.00
0.00
1500
317850.00
317850.00
0.00
1500
317850.00
63320.00
600
37992.00
400
25328.00
310700.00
1600
99424.00
3400
211276.00
1009720.00
137416.00
JAN-04-17 08:49 AM
872304.00
Page16of17
Sold
Value
Balance
Qty
Value
26500.00
Qty
0.00
26500.00
71755.20
Value
500
26500.00
0.00
26500.00
540
71755.20
0.00
71755.20
0.00
71755.20
3166.00
0.00
50
3166.00
1105.00
50
1105.00
0.00
21291.00
0.00
50
21291.00
6146.50
50
6146.50
0.00
3313.00
100
3313.00
0.00
1867.50
50
1867.50
0.00
164424.00
0.00
300
164424.00
29964.00
0.00
300
29964.00
1562.50
0.00
50
1562.50
232839.50
12432.00
220407.50
26955.00
0.00
50
26955.00
5062.50
0.00
25
5062.50
28620.00
0.00
300
28620.00
3735.00
0.00
50
3735.00
3510.00
0.00
25
3510.00
4095.00
0.00
25
4095.00
0.00
71977.50
71977.50
24120.00
0.00
40
24120.00
24600.00
0.00
40
24600.00
11750.40
0.00
16
11750.40
5760.00
0.00
5760.00
6840.00
0.00
73070.40
16
6840.00
0.00
73070.40
JAN-04-17 08:49 AM
Page17of17
Sold
Value
Balance
Qty
Value
Qty
Value
6617.60
0.00
40
6617.60
4910.40
0.00
20
4910.40
4400.00
0.00
20
4400.00
4153.60
0.00
40
4153.60
2147.20
0.00
20
2147.20
4329.60
0.00
20
4329.60
4329.60
0.00
20
4329.60
28723.20
0.00
40
28723.20
3960.00
0.00
20
3960.00
3220.80
0.00
10
3220.80
3220.80
0.00
10
3220.80
1390.40
0.00
20
1390.40
6740.80
0.00
20
6740.80
6300.80
0.00
20
6300.80
2332.00
0.00
25
2332.00
17280.00
0.00
24
17280.00
104056.80
16716381.98
0.00
523372.97
104056.80
16193009.01