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ASP SEALING PRODUCTS LTD.

Pending Indent(Purchase Order) on Dated 03-JAN-2017 For "All" Group


Sale Ord/Amd No.

SO14/1/834 1

Item code

Product code /Description

Customer->

CONTINENTAL ENGINES LTD CITY : ROORKEE

1106301237

DOOR TRIM CB5714AA (1-S- 06301)

UOM

Schedule

PP

300

Customer Wise Total Value


Customer->

V.E. COMMERCIAL VEHICLES LTD CITY : PITHAMPUR

SO13/1/1612 1

1114020357

PROTECTOR HARNESS RH IE303126

PP

1750

SO13/1/1612 1

1114020358

PROTECTOR HARNESS LH IE303125

PP

2000

SO14/1/2513 0

1214020510

RUBBER BEADING IA330467

PP

125

SO13/1/198 2

1301095300

DOOR PRIMARY SEAL LH IA306762

PP

200

SO13/1/198 2

1301096303

W-STRIP SIDE WINDOW IA306239

PP

400

SO16/1/3957 1

1301164467

SIDE WINDOW TRIM SEAL IA341763

PP

150

SO13/1/198 2

1401040298

RUB DRIP SEAL RH IA306244

PP

150

SO13/1/201 0

1401041307

SEAL LID WIDE IA321986

PP

225

SO13/1/201 0

1401044306

SEAL LID NARROW IA321985

PP

25

SO13/1/198 2

1501143304

W-STRIP WINDSHIELD (WIDE) IA306800

PP

50

SO13/1/198 2

1501144305

W-STRIP WINDSHIELD (NARROW) IA306801

PP

120

SO13/1/343 1

1501167308

W-STRIP REAR FIX WINDOW IA322761

PP

350

SO13/1/200 1

1501206312

SEAL RUB FOR LH IA307683

PP

175

SO13/1/200 1

1501206313

SEAL RUB FOR RH IA307682

PP

175

SO13/1/198 2

1610434292

GLASS RUN DR RH IA306088

PP

150

SO13/1/198 2

1610434293

GLASS RUN DR LH IA306091

PP

250

SO13/1/198 2

1901033294

MLD ASSY DR OTR RH IA306120

PP

350

SO13/1/198 2

1901033295

MLD ASSY DR OTR LH IA306690

PP

350

SO13/1/493 2

1901070316

END CAP EXTRUDED IA322756

PP

2400

SO10/1/598 9

6000EMDB01

DRIP BEADING (HCV) IA208878 (ASP-3S-14007)

PP

400

SO10/1/598 9

6000EMDR01

W/STRIP FRONT DR LH MB394610 (ASP-4S-14006)

PP

2000

SO10/1/598 9

6000EMDR02

W/STRIP FRONT DR RH MB394611 (ASP-4S-14006)

PP

2000

SO10/1/598 9

6000EMDR03

W/STRIP FRONT DOOR LH

PP

50

SO10/1/598 9

6000EMDR04

PP

300

(HCV) IA206258 (ASP-4S-14006)


W/STRIP FRONT DOOR RH
(HCV) IA206259 (ASP-4S-14006)
SO10/1/78 7

6000EMDT01

DOOR OPENING TRIM LH IB003365 (ASP-2S-14020)

PP

6000

SO10/1/78 7

6000EMDT03

TRIM DOOR OPENING L.H.HCV IA208095 (ASP-1S-03001)

PP

200

SO10/1/78 7

6000EMDT04

TRIM DOOR OPNING R.H.HCV IA208096 (ASP-1S-03001)

PP

100

SO10/1/598 9

6000EMFW02

W/STRIP FOR FRONT WINDSH IA200837 (ASP-5S-14002)

PP

900

SO10/1/598 9

6000EMFW03

W/STRIP FRONT WIND SHIELD(HCV) IA206233 (ASP- 5S-1401PP

90

SO10/1/598 9

6000EMGR01

RUN CHANNEL DR. WINDOW

PP

4600

ASP SEALING PRODUCTS LTD.


Pending Indent(Purchase Order) on Dated 03-JAN-2017 For "All" Group
Sale Ord/Amd No.

Product code /DescriUOM

Schedule
Qty

For the MonthJANof2017

Customer->

V.E. COMMERCIAL VEHICLES LTD CITY : PITHAMPUR

GLASS MB394540 (ASP-6S- 14005)


SO10/1/598 9

6000EMGR02

RUN CHANNEL (HCV) IA206257 (ASP-6S-11003)

PP

300

SO10/1/598 9

6000EMWS01

W/STRIP SLIDING WINDOW IB003990 (ASP-5S-14003)

PP

1000

SO10/1/598 9

6000EMWS02

W/STRIP WINDOW HCV IA205562 (ASP-3S-14013)

PP

600

Customer Wise Total Value


Customer->

INTERNATIONAL TRACTORS LTD CITY : HOSHIARPUR

SO10/1/938 3

1151138901

BEEDING LT 10081845AA

PP

500

SO10/1/992 2

1151138902

BEEDING LT 10081846AA

PP

500

SO13/1/527 0

1301001289

bonnet beeding for etrac.90 10016662AB

PP

500

SO16/1/1087 0

1301001303

LOWER BONNET BEADING FOR C-FLANGE 10086568AA

PP

500

SO13/1/1993 1

1301001345

BEADING FOR RADIATOR SEALING SIDE PLATE 10084026AA PP

1000

SO16/1/1087 0

1301026304

BONNET BEADING 10055493AA

PP

500

SO13/1/1814 1

1301118363

REAR FLOOR COVER 10084622AA

PP

500

SO13/1/1814 1

1301118364

REAR FLOOR COVER 10084623AA

PP

500

SO15/1/1614 0

1301122376

DOOR GLASS BEADING 10082103AE

PP

200

SO16/1/1279 0

1301127310

BEADING FOR RADIATOR 10094728AA

PP

500

SO12/1/614 1

1310010140

LOWER BONNET BEADING 10070941AA

PP

4500

SO14/1/443 0

1313010434

BEADING FOR RADIATOR FRAME LH 10084905AB

PP

150

SO14/1/443 0

1313010435

BEADING FOR RADIATOR FRAME RH 10085049AA

PP

150

SO15/1/1614 0

1313010518

BEADING FOR RADIATOR TOP 10085510AA

PP

200

SO10/1/1005 4

1410060901

Lower Bonnet Beeding (single Piece Bonnet) 10029552AA

PP

2200

SO10/1/1436 5

1510840902

BONNET BEADING 10029350AC

PP

1200

SO10/1/938 3

1641020901

BEEDING B/T FLOOR & DASHBOARD 10081859AB

PP

800

SO10/1/98 3

1940400904

BEADING FOR RADIATOR SEA.TOP 10070309AB

PP

250

SO10/1/98 3

1940400905

BONNET BEADING 10070256AB (ASP-3S-31026)

PP

3500

SO10/1/98 3

1940400907

BONNET BEADING FOR FUEL TANK 10070608AA (ASP-3S- 310PP

3500

SO10/1/99 3

1940400909

BEADING FOR WORLDTRAC 10081637AB (ASP-1S-07101)

PP

200

Customer Wise Total Value


Customer->

JCB INDIA LIMTED (MANUFACTURING PLANT JAIPUR) CITY : JAIPUR

SO16/1/4669 0

1101012416

EDGING STRIP 335/F3695

PP

10

SO16/1/4669 0

1301085410

EDGE SEAL - AIR FILTER FRONT 335/F3680

PP

10

ASP SEALING PRODUCTS LTD.


Pending Indent(Purchase Order) on Dated 03-JAN-2017 For "All" Group
Sale Ord/Amd No.

Product code /DescriUOM

Schedule
Qty

For the MonthJANof2017


Customer->

JCB INDIA LIMTED (MANUFACTURING PLANT JAIPUR) CITY : JAIPUR

SO16/1/4669 0

1301085411

EDGE SEAL - AIR FILTER REAR 335/F3681

PP

10

SO16/1/4669 0

1301085412

EDGE SEAL - 450MM 335/F3676

PP

10

SO16/1/4669 0

1301085413

EDGE SEAL - BATTERY SEAL 335/F3685

PP

10

SO16/1/4669 0

1301085414

EDGE SEAL - BATTERY PLENUM 335/F3683

PP

10

SO16/1/4669 0

1301085461

SEAL TOP COVER FRONT SECTION 335/F3748

PP

10

SO16/1/4669 0

1301085462

EDGE SEAL TOP SP115MM. 335/F3692

PP

10

SO16/1/4669 0

1301085463

EDGE SEAL-CPK TOP CNTR SP375 335/F3693

PP

10

SO16/1/4669 0

1301085464

EDGE SEAL 310MM LONG 335/F2892

PP

10

SO16/1/4669 0

1301123465

LEAF SEAL 335/F3690

PP

10

SO16/1/4669 0

1323011408

SEAL REAR DOOR T4 335/F3684

PP

10

Customer Wise Total Value


Customer->

JCB INDIA LTD - HEAVYLINE INDIA BUSINESS UNIT CITY : PUNE

SO14/1/833 0

1106301456

EDGING STRIP ROLL JHH0074RO

MR

1000

SO10/1/1042 9

1107101229

Edging Strip 333/L7076

MR

200

SO10/1/1042 9

1213113142

EDGE TIGHTLY PROFILE 2782/01026

MR

100

SO14/1/78 2

1301118417

EDGE SEAL 335/E2805

MR

150

SO10/1/1042 9

1307003132

DOOR SEAL 332/L1886

MR

400

SO10/1/1042 9

1308204212

DOOR SEAL ROLL 333/L 8380

MR

500

SO10/1/1042 9

1319011134

STRIP 4610081 HAPPICH 2782/01008

MR

250

SO12/1/164 4

1319012245

EDGING STRIP 334/L4847

MR

1000

SO10/1/1042 9

6000JCBP03

SEAL SIDE BUBBLE 926/19800 (ASP-3S-13002)

MR

300

SO10/1/1042 9

6000JCBP07

GLAZING RUBBER 926/06600 (ASP-3S-23010)

MR

150

SO10/1/1042 9

6000JCBP08

FRONT SEAL-WLS 331/50738 (ASP-5S-23013)

PP

100

SO10/1/1042 9

6000JCBP09

LHS FRONT SEAL-WLS 331/50740 (AS-5S-23013)

PP

100

SO10/1/1042 9

6000JCBP10

RHS FRONT SEAL WLS 331/50741 (ASP-5S-23013)

PP

200

SO10/1/1042 9

6000JCBP15

RUBBER PROFILE 904/20274(3S-23019)

PP

100

Customer->

MAHINDRA & MAHINDRA LTD.(NASIK) CITY : NASIK

SO10/1/294 9

6000MADR01

MandM ARMADA W/STRIP FRT DOOR LH 0029201 (ASP-4S- 11PP

1400

SO10/1/295 8

6000MADR02

MandM ARMADA W/STRIP FRT DOOR RH 0029200 (ASP-4S- 11PP

1400

SO10/1/296 9

6000MAGR01

MandM GLASS RUN CHNL FRT DOOR 0074974 (ASP-6S-08204PP

6000

Customer Wise Total Value

ASP SEALING PRODUCTS LTD.


Pending Indent(Purchase Order) on Dated 03-JAN-2017 For "All" Group
Sale Ord/Amd No.

Product code /DescriUOM

Schedule
Qty

For the MonthJANof2017


Customer->

MAHINDRA & MAHINDRA LTD.(NASIK) CITY : NASIK

SO10/1/298 9

6000MAGR02

MandM GLASS RUN CHNL RR DOOR 0099328 (ASP-6S-08204)PP

SO11/1/567 8

6000MMGR01

MandM GLASS RUN CHANNEL 075497 (ASP-6S-03004)

1000

PP

500

Customer Wise Total Value


Customer->

MAHINDRA & MAHINDRA LTD. CITY : HARIDWAR

SO14/1/1490 5

0028302

STRIP BONNET FRONT 0028302

PP

2000

SO14/1/1492 5

0107GN0041

WEATHER STRIP DOOR SEAL BACK 0107GN0041N

PP

1500

SO14/1/1500 2

1100000440

SHOW BEADING END CAP(BLACK) 0107AAM00060N

PP

4000

SO14/1/1509 3

1108328439

BEADING FRONT(BLACK) 0107AAM00051N

PP

2000

SO14/1/1498 6

1301019249

W/STRIP BONNET 0107AN0061N

PP

1500

SO14/1/1504 3

1308204171

W/S FRONT DOOR LT 0107BK0051N

PP

2000

SO14/1/1503 3

1308204172

W/S FRT DR RT 0107BK0011N

PP

2000

SO14/1/1502 4

1308204173

W/S REAR DOOR LT 0107BK0021N

PP

2000

SO14/1/1505 4

1308204174

W/S DOOR SEAL RR DOOR 0107BK0031N

PP

1500

SO10/1/429 9

6000MADR01

MandM ARMADA W/STRIP FRT DOOR LH 0029201 (ASP-4S- 11PP

600

SO10/1/217 9

6000MADR02

MandM ARMADA W/STRIP FRT DOOR RH 0029200 (ASP-4S- 11PP

600

SO10/1/26 9

6000MADR03

MandM ARMADA W/STRIP RR DOOR LH 0029203 (ASP-4S- 110PP

800

SO10/1/428 9

6000MADR04

MandM ARMADA W/STRIP RR DOOR RH 0029202 (ASP-4S- 110PP

600

SO10/1/846 9

6000MAGR02

MandM GLASS RUN CHNL RR DOOR 0099328 (ASP-6S-08204)PP

2000

SO13/1/357 3

6000MAWS01

ALFA W/S REAR 0111CM0071A (5-S-7003)(1300MM)

PP

100

SO14/1/1508 2

6000MMZDS4

MandM DOOR SEAL 0101BM0371N (ASP-3S- 07001/02)

ST

2000

SO14/1/1507 5

6000MZWS01

WIND SHIELD PACKING 0102AM0981N (ASP-5S-08256)

PP

1000

Customer Wise Total Value


Customer->

MAHINDRA VEHICLE MFG. LTD. CITY : PUNE

SO15/1/131 1

1301005471

SLIDING WINDOW SEAL2 0107FAY00230N

PP

300

SO15/1/135 1

1301005513

TOOL BOX SEAL 0101GAY02610N

PP

50

PP

20

Customer Wise Total Value

SO16/1/4578 0

Customer->

OBEROI ENTERPRISES CITY : NEW DELHI

SAMWS11

AMW W/S FRONT .

ASP SEALING PRODUCTS LTD.


Pending Indent(Purchase Order) on Dated 03-JAN-2017 For "All" Group
Sale Ord/Amd No.

Product code /DescriUOM

Schedule
Qty

For the MonthJANof2017


Customer->

OBEROI ENTERPRISES CITY : NEW DELHI

SO16/1/3948 0

SHCWS12

HONDA CITY W/S RR TYPE 2 .

PP

25

SO16/1/4508 0

SHCWS13

HONDA CITY W/S FR TYPE 3 .

PP

50

SO16/1/2470 0

SHSRF22

SANTRO D/R FR .

ST

40

SO16/1/4508 0

SLCDS81

TATA 609 DOOR SEAL INNER RH/LH .

ST

20

SO16/1/402 0

SLCGR61

TATA 609\709 G\R CHL FR .

ST

20

SO16/1/4662 0

SLEDS81

EICHER CANTER DR SEAL NEW DESN .

ST

20

SO16/1/3897 1

SLEGR61

EICHER G/R CHANNEL .

ST

300

SO16/1/2470 0

SLMBR12

SML. W/S REAR .

PP

20

SO16/1/4394 0

SLTLF11

TATA 407 W/S FR .

PP

20

SO16/1/4508 0

SMADS81

DOOR SEAL FRONT ARMADA ASP-0067719/20

ST

40

SO16/1/4394 0

SMAGR61

MandM ARMADA G/R FRONT SET ASP-GR-61S

ST

20

SO16/1/4662 0

SMAGR62

ARMADA GLASS RUN CHL Set of 4 .

ST

20

SO16/1/4578 0

SMBBS71

BOLERO BONET SEAL SIDE .

ST

50

SO16/1/4508 0

SMBBS72

BOLRRO BONET FR. .

PP

50

SO16/1/4662 0

SMBDR55

BOLORO XL D\R REAR .

ST

20

SO16/1/2470 0

SMBGR64

BOLERO G/R CHANNEL SET OF 4 .

ST

20

SO16/1/4394 0

SMCDT25

MAR.CAR(NM) DOOR TRIM(GREY) ASP-1S-07101

ST

15

SO16/1/4602 0

SMCGR61

MAR.CAR G/R FRONT .

ST

20

SO16/1/4578 0

SMCGR64

MAR.CAR G/R CHANNEL SET OF4 .

ST

20

SO16/1/4662 0

SMCRF22

MAR.CAR DOOR RUBBER FR. RH/LH .

ST

20

SO16/1/4102 0

SMCRR44

MAR.CAR DOOR RUBBER RR. RH/LH .

ST

40

SO16/1/4662 0

SMGRF22

MandM DOOR RUBBER 4-S- 11012

ST

20

SO16/1/3583 1

SMHDR22

MAXIMO DOOR RUBBER LH/RH .

ST

10

SO16/1/3948 0

SMHDS81

MAXIMO DOOR RUBBER SEAL LH/RH .

ST

10

SO16/1/4662 0

SMMGH04

MAH MARSHAL GARNISH SET OF 8 PCS .

ST

20

SO16/1/3897 1

SMMWS12

MAHINDRA MARSHAL W/S REAR 18'' .

PP

20

SO16/1/4074 0

SMRGR61

ALTO GLASS RUN FORNT SET OF 2 .

ST

30

SO16/1/4102 0

SMRRR44

DOOR RUBBER REAR RH/LH .

ST

40

SO16/1/4394 0

SMSHL01

SCARPIO HEAD LIGHT .

ST

100

SO16/1/3583 1

SMSTS75

MAH. SCORPIO DIGGY SEAL .

PP

25

SO16/1/4394 0

SMSWS11

MAH. SCORPIO W/S FRONT .

PP

25

SO16/1/4508 0

SMVCK92

MARUTI VAN KIT SET OF 5 D/S FR 2 PC+RR 2 PC+1PC DIGGYST

24

SO16/1/3897 1

SMVGR61

MAR.VAN G/R FRONT .

ST

20

SO16/1/3897 1

SMVOF11

MAR.VAN W/S FRONT .

PP

20

SO16/1/4508 0

SMVTS75

MAR.VAN BACK D/S (DIGGY SEAL) ASP-3S-07003

PP

20

ASP SEALING PRODUCTS LTD.


Pending Indent(Purchase Order) on Dated 03-JAN-2017 For "All" Group
Sale Ord/Amd No.

Product code /DescriUOM

Schedule
Qty

For the MonthJANof2017


Customer->

OBEROI ENTERPRISES CITY : NEW DELHI

SO16/1/3897 1

SMXWS14

MAHINDRA MAX W/S REAR 12'' .

PP

20

SO16/1/2470 0

SMZRR44

MAR.ZEN DOOR RUBBER REAR. .

ST

20

SO16/1/4341 0

SPVWS11

APE W/S FRONT .

PP

100

SO16/1/4508 0

STADA81

TATA ACE D/S .

ST

40

SO16/1/4341 0

STICK94

TATA INDICA TAXI KIT .

ST

24

SO16/1/4508 0

STIIF11

TATA INDICA WIND SHIELD FRONT .

PP

20

SO16/1/2470 0

STJGH05

TATA SUMO VICTA GARNISH SET OG 8 .

ST

20

SO16/1/4394 0

STJTS79

TATA SUMO EPDM TAIL GATE .

PP

20

SO16/1/665 0

STTWS01

TEMPO TRAVELLER W/S FRONT .

PP

15

SO16/1/4394 0

SUVTS79

UNIVERSAIL DIGGY SEAL .

PP

50

MR

1200

Customer Wise Total Value

SO16/1/4650 0

Customer->

PRASAD GWK COOLTECH PVT. LTD. CITY : AHMEDABAD

B2S13113M

RUBBER PROFILE .
Customer Wise Total Value

Customer->

MAHINDRA REVA ELECTRIC VEHICLES PVT LTD CITY : BANGALORE

SO16/1/3061 0

1301086527

SEAL BULB-REAR HATCH -4D 7440173

PP

250

SO16/1/3052 0

1301087529

FRONT DOOR PRIMARY SEAL 7241110 LH

PP

250

SO16/1/3053 0

1301087530

FRONT DOOR PRIMARY SEAL 7242110 RH

PP

250

SO16/1/3054 0

1301087531

REAR DOOR PRIMARY SEAL 7241111 LH

PP

250

SO16/1/3055 0

1301087532

REAR DOOR PRIMARY SEAL 7242111 RH

PP

250

SO16/1/3057 0

1401036535

REAR DOOR SECONDARY SEAL RH 7242199

PP

250

SO16/1/3056 0

1401036536

REAR DOOR SECONDARY SEAL LH 7241199

PP

250

SO16/1/3059 0

1401067538

DUST SEAL ASSY REAR DOOR RH 7272024

PP

250

SO16/1/3058 0

1401067539

DUST SEAL ASSY REAR DOOR LH 7271024

PP

250

SO16/1/3060 0

1901087537

SEAL BONDED-WINDSHIELD OUTER 7410146

PP

250

SO16/1/3051 1

1901089533

SEAL ROOF RH 4D 6102127

PP

250

SO16/1/3050 1

1901089534

SEAL ROOF LH 4D 6101127

PP

250

Customer Wise Total Value


Customer->

SANDHAR TECHNOLOGIES LIMITED CITY : PUNE

SO15/1/67 2

1307003314

GLOBAL CAB BPTP000- J3003A00 (3-S-07003)

MR

1000

SO15/1/67 2

1319012315

GLOBAL CAB CORUBF03700

MR

2500

SO15/1/67 2

6000ARDS01

DOOR SEAL CORUBD04600(926/90004)

MR

4000

SO15/1/67 2

B1S06301M

WINGLACE (BLACK)

MR

1000

ASP SEALING PRODUCTS LTD.


Pending Indent(Purchase Order) on Dated 03-JAN-2017 For "All" Group
Sale Ord/Amd No.

Product code /DescriUOM

Schedule
Qty

For the MonthJANof2017


Customer->

SANDHAR TECHNOLOGIES LIMITED CITY : PUNE

CORUBG06700 (314253)
Customer Wise Total Value
Customer->

SIAC SKH INDIA CABS MANUFACTURING PVT. LTD. CITY : PALWAL

SO13/1/2137 4

1091036505

SEAL REAR WINDOW 334/Y1416

PP

3000

SO11/1/945 7

1301035197

SEAL-RH STOWAGE 333/Y6546

PP

1500

SO11/1/945 7

1301036196

SEAL-LH STOWAGE 333/Y6545

PP

1500

SO11/1/945 7

1323012190

DOOR SEAL LH 333/Y6531

PP

1500

SO11/1/945 7

1323012191

DOOR SEAL RH 333/Y6532

PP

1500

SO11/1/945 7

1323012192

SEAL-SIDE WINDOW LH 333/Y6533

PP

1500

SO11/1/945 7

1323012193

SEAL-SIDE WINDOWRH 333/Y6534

PP

1500

SO11/1/945 7

1323012194

REAR WINDOW LOWER SEAL SEAL 333/Y6544

PP

1500

SO11/1/945 7

1501094198

SEAL 333/Y6553

PP

1500

Customer Wise Total Value


Customer->

TATA MOTORS LIMITED CITY : DHARWAD

SO12/1/346 6

1310510106

FR DOOR PRIMARY SEAL LH 551772306321

PP

1000

SO12/1/347 6

1310510107

FR DOOR PRIMARY SEAL RH 551772306322

PP

1000

SO13/1/666 4

1520160917

MOULD REAR SLIDING WINDOW 551767806301

PP

1000

SO12/1/344 3

1610210102

GLASS RUN MOULD LH 551772506305

PP

3000

Customer Wise Total Value


Grand Total Value

JAN-03-17 07:50 AM
Page1of7
Value

Sold

14400.00

Value

Balance

0.00

14400.00

Value

300

14400.00

0.00

14400.00

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

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

JAN-03-17 07:50 AM
Page2of7
Sold
Value

Qty

Balance
Value

Qty

Value

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

3337918.30

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

57750.00

0.00

200

57750.00

16000.00

0.00

500

16000.00

148500.00

0.00

4500

148500.00

7350.00

0.00

150

7350.00

4425.00

0.00

150

4425.00

4434.00

0.00

200

4434.00

55836.00

0.00

2200

55836.00

45444.00

0.00

1200

45444.00

16464.00

0.00

800

16464.00

3365.00

0.00

250

3365.00

188685.00

0.00

3500

188685.00

165060.00

0.00

3500

165060.00

2332.00

0.00

200

2332.00

0.00

908025.00

908025.00

399.80

0.00

10

399.80

85.80

0.00

10

85.80

JAN-03-17 07:50 AM
Page3of7
Sold
Value

Balance

Qty

Value

Qty

Value

622.10

0.00

10

622.10

307.20

0.00

10

307.20

215.50

0.00

10

215.50

376.40

0.00

10

376.40

331.60

0.00

10

331.60

79.00

0.00

10

79.00

256.50

0.00

10

256.50

211.60

0.00

10

211.60

534.40

0.00

10

534.40

139.40

0.00

10

139.40

0.00

3559.30

3559.30

17240.00

0.00

1000

17240.00

5100.00

0.00

200

5100.00

2250.00

0.00

100

2250.00

11850.00

0.00

150

11850.00

13600.00

0.00

400

13600.00

21500.00

0.00

500

21500.00

9750.00

0.00

250

9750.00

62000.00

0.00

1000

62000.00

16614.00

0.00

300

16614.00

8085.00

0.00

150

8085.00

13290.00

0.00

100

13290.00

5290.00

0.00

100

5290.00

10580.00

0.00

200

10580.00

7310.00

0.00

100

7310.00

0.00

204459.00

204459.00

58072.00

0.00

1400

58072.00

59430.00

0.00

1400

59430.00

482520.00

0.00

6000

482520.00

JAN-03-17 07:50 AM
Page4of7
Sold
Value

Balance

Qty

Value

Qty

Value

45630.00

0.00

1000

45630.00

30375.00

0.00

500

30375.00

0.00

676027.00

676027.00

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

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

2379896.00

18903.00

0.00

300

18903.00

2709.00

0.00

50

2709.00

0.00

21612.00

20

10542.40

21612.00

10542.40

0.00

JAN-03-17 07:50 AM
Page5of7
Sold
Value

Balance

Qty

Value

Qty

Value

2125.00

0.00

25

2125.00

4250.00

0.00

50

4250.00

16121.60

0.00

40

16121.60

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

5209.60

0.00

20

5209.60

11510.40

0.00

40

11510.40

2640.00

0.00

20

2640.00

4400.00

0.00

20

4400.00

3916.00

0.00

50

3916.00

4224.00

0.00

50

4224.00

2604.80

0.00

20

2604.80

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

0.00

20

3238.40

6476.80

0.00

40

6476.80

3872.00

0.00

20

3872.00

2270.40

0.00

10

2270.40

1460.80

0.00

10

1460.80

5720.00

0.00

20

5720.00

3836.80

0.00

20

3836.80

6705.60

0.00

30

6705.60

8659.20

0.00

40

8659.20

3872.00

0.00

100

3872.00

4884.00

0.00

25

4884.00

2926.00

0.00

25

2926.00

14328.00

0.00

24

14328.00

2481.60

0.00

20

2481.60

2728.00

0.00

20

2728.00

3256.00

0.00

20

3256.00

JAN-03-17 07:50 AM
Page6of7
Sold
Value

Balance

Qty

Value

Qty

Value

3414.40

0.00

20

3414.40

5121.60

0.00

20

5121.60

11264.00

0.00

100

11264.00

9363.20

0.00

40

9363.20

10032.00

0.00

24

10032.00

2745.60

0.00

20

2745.60

6864.00

0.00

20

6864.00

4241.60

0.00

20

4241.60

4620.00

0.00

15

4620.00

5720.00

0.00

50

5720.00

0.00

305651.40

1200

45600.00

0.00

45600.00

305651.40

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

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

429752.50

250

35732.50

0.00

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

JAN-03-17 07:50 AM
Page7of7
Sold
Value

Balance

Qty

Value

Qty

536950.00

Value

0.00

536950.00

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

211900.00

0.00

1000

211900.00

211900.00

0.00

1000

211900.00

63320.00

0.00

1000

63320.00

186420.00

0.00

3000

186420.00

673540.00

0.00

673540.00

11139330.50

0.00

11139330.50

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