P

THE KHA RMA VILLA YOGYAKARTA (Yogyakarta )

Jl. Pad ma No 21 Palagan, Yogyakarta, 55 5
Tel 6281390066784

Stock A rticles Moving Report - Moving A rticles onl y

======= ================================ =========== ============ ==================

Beg inning Incoming Outgoing
ArtNo Description Quantity Value Quantity Quantity
------- -------------------------------- ----------- ------------ -------------- --------------
01 - GENERAL STORE

3301086 CARRIER TOTE SHOPPING L 0 0 3 1

3301087 CARRIER TOTE SHOPPING M 0 0 3 1
3301079 Corrugated Box 2525 T-10 55 467,500.00 0 55
3301026 Cotton bud (3pcs) 200 139,438.48 0 50
3301017 Dental Kit 900 1,395,000.00 0 300
3301066 Dental Kit Kristal + Plas 65 87,750.00 0 30
3301068 Disposal Bag Plastik OPP 65 32,500.00 0 30
3301030 E Care Hand Sanitizer 34 3,060,000.00 50 13
3301059 Evita Gallon 19 Liter 12 132,000.00 73 81
3301052 Gula Sachet @250 Pcs 3 144,000.00 0 3
3301085 Lilin Panjang 0 0 1 0
3301028 Livi eco multi play (faci 21 367,649.76 24 11
3301076 Livi Evo Sensassion Cockt 30 152,549.40 0 13
3301027 Livi evo smart due toilet 100 183,712.10 300 200
3301077 Livi Multifold 15 107,437.50 48 21
3301074 NDG Flat White - Box 27 3,237,300.00 0 27
3301075 NDG Grande Intenso 27 3,237,300.00 0 27
3301021 Shower cap 1,200.00 957,825.55 0 70
3301067 Shower Cap Plastik OPP 65 45,500.00 0 30
3301071 Sleeper No 38 - Buton 222 1,198,800.00 0 25
3301072 Sleeper No 40 - Buton 230 1,380,000.00 0 25
3301025 Slipper 700 9,450,000.00 0 300
3301023 Soap 20 gr 360 297,000.00 0 360
3301078 Sterno Gel 100 Klg 92 303,600.00 0 8
3301012 Teh tong tji 400 150,000.00 0 100
3301088 Tempat Sampah Kecil 3.7L 0 0 2 0
3301038 Trush Bag 100x120 300 676,684.40 100 300
3301039 Trush Bag 45x55 0 0 550 250
------- -------------------------------- ----------- ------------ -------------- --------------
Ttl Supplies

3302030 Amplop Putih - Jaya 3 55,500.00 0 1

 3302032 Ballpoint Snowman V5 0 0 6 6
3302057 Binder Clips No 105 3 12,000.00 0 1
3302075 Binder Clips No 111 3 18,000.00 0 1
3302015 Bollpoint Standart AE7 5 9,000.00 12 7
3302044 Buku SR ( Store Requestat 5 62,500.00 0 3
3302064 Captain Order 11 82,500.00 0 2
3302024 Clip Board Triplex 1 4,500.00 6 6
3302009 Cutter Besar 1 15,000.00 0 1
3302042 Daily Market List - Bar 4 104,000.00 0 1
3302050 Form Kontra BON 8 100,000.00 0 1
3302046 Form Paid Out 9 67,500.00 0 -1
3302047 From Deposit Receipt 17 127,500.00 0 1
3302045 From Receipt 8 100,000.00 0 -9
3302038 Gunting Gunindo 2 19,000.00 0 2
3302007 HVS A4 70 GR 5 200,000.00 0 5
3302019 Isi Staples no.10 Max 8 24,000.00 20 5
3302063 Label T&J No 121 7 56,000.00 0 1
P
THE KHA RMA VILLA YOGYAKARTA (Yogyakarta )
Jl. Pad ma No 21 Palagan, Yogyakarta, 55 5
Tel 6281390066784

Stock A rticles Moving Report - Moving A rticles onl y

======= ================================ =========== ============ ==================

Beg inning Incoming Outgoing
ArtNo Description Quantity Value Quantity Quantity
------- -------------------------------- ----------- ------------ -------------- --------------
3302010 Lakban Bening 1" 2 19,625.00 0 1
3302039 Lem Provinal 5 25,000.00 0 -1
3302021 Odner Folio Bantex Plasti 2 63,333.33 0 1
3302018 Paper Clip no.3 Joyko 3 7,500.00 0 1
3302005 Paper Roll 75x65 2 Ply 4 30,000.00 0 4
3302059 Penggaris Besi 30Cm 1 5,500.00 1 1
3302011 Post It Sedang BIG 4 32,000.00 0 1
3302028 PP Pocket Bindex F4 2 48,428.57 0 1
3302035 Spidol Snowman Marker 5 37,500.00 0 2
3302012 Stabillo Boss 3 25,333.33 0 3
3302062 Stapler HD.10 Max 0 0 1 1
3302067 Stempel STL 1 60,000.00 0 1
------- -------------------------------- ----------- ------------ -------------- --------------
Ttl Stationary & Printing

3304001 3M Cream cleaner 2 252,704.76 0 2

3304032 3M Pad Hitam 17" 7 542,500.00 0 1
 3304031 3M Pad Merah 17" 5 285,000.00 0 1
3304007 Carbol lantai ( Pinus Car 4 220,000.00 0 1
3304025 Diswasher Chemical Puked 0 0 8 6
3304009 Ekm Glass Cleaner 0 0 3 3
3304027 Hit Aerosol 4 156,000.00 0 4
3304011 Opti Furniture Polish 1 125,030.84 2 2
------- -------------------------------- ----------- ------------ -------------- --------------
Ttl Chemical Supplies

02 - KITCHEN STORE

3301079 Corrugated Box 2525 T-10 0 0 10 0

3301059 Evita Gallon 19 Liter 0 0 2 0
3301081 Plastik Klip 8.7x13cm 0 0 4 0
3301082 Plastik OPP 10x20cm 0 0 1 0
------- -------------------------------- ----------- ------------ -------------- --------------
Ttl Supplies

03 - BAR STORE

3301009 Creamer Sachet @ 250 Pcs 100 166,666.67 0 50

3301059 Evita Gallon 19 Liter 0 0 4 4
3301090 Gelas Plastik 12 Oz @50pc 0 0 1 0
3301052 Gula Sachet @250 Pcs 2 96,000.00 1 0
3301084 Pelapung Lilin 0 0 2 0.5
3301044 Straw Bubble @ 100Pcs 1 10,000.00 0 0.2
3301083 Sumbu Lilin Apung 0 0 1 0.2
------- -------------------------------- ----------- ------------ -------------- --------------
Ttl Supplies

04 - HOUSEKEEPING STORE

P
THE KHA RMA VILLA YOGYAKARTA (Yogyakarta )
Jl. Pad ma No 21 Palagan, Yogyakarta, 55 5
Tel 6281390066784

Stock A rticles Moving Report - Moving A rticles onl y

======= ================================ =========== ============ ==================

Beg inning Incoming Outgoing
ArtNo Description Quantity Value Quantity Quantity
------- -------------------------------- ----------- ------------ -------------- --------------
3301086 CARRIER TOTE SHOPPING L 0 0 1 0
3301087 CARRIER TOTE SHOPPING M 0 0 1 0
3301045 Coaster Glass 283 198,100.00 0 -83
3301016 Conditioner 5 Liter 3 295,000.00 0 0.3
3301026 Cotton bud (3pcs) 213 148,501.98 0 75
3301017 Dental Kit 169 261,950.00 300 281
3301018 Disposal Bag 329 235,262.82 0 123
3301030 E Care Hand Sanitizer 8 720,000.00 20 9
3301059 Evita Gallon 19 Liter 7 77,000.00 17 18
3301064 Flat White 90 599,499.90 0 90
3301063 Grande Intenso 96 639,466.56 0 96
3301052 Gula Sachet @250 Pcs 0 0 0.75 0.75
3301028 Livi eco multi play (faci 15 262,606.97 0 5
3301029 Livi eco multi purpose (p 44 99,936.81 0 23
3301027 Livi evo smart due toilet 60 110,227.26 180 120
3301074 NDG Flat White - Box 0 0 9 9
3301075 NDG Grande Intenso 0 0 9 9
3301055 Sapu Lidi 5 72,500.00 0 3
3301020 Shampoo 5 Liter 2 200,000.00 0 1
3301021 Shower cap 266 212,318.00 100 124
3301022 Shower Gel 5 Liter 2 200,740.74 0 1.1
3301025 Slipper 70 945,000.00 300 254
3301023 Soap 20 gr 318 262,350.00 360 202
3301012 Teh tong tji 202 75,750.00 100 178
3301038 Trush Bag 100x120 73 164,659.87 200 180
3301039 Trush Bag 45x55 134 81,155.64 300 322
------- -------------------------------- ----------- ------------ -------------- --------------
Ttl Supplies

3302016 Isi Cutter Besar 1 6,000.00 0 1

------- -------------------------------- ----------- ------------ -------------- --------------
Ttl Stationary & Printing

3304001 3M Cream cleaner 2 252,704.76 2 2

3304032 3M Pad Hitam 17" 2 155,000.00 1 1
3304031 3M Pad Merah 17" 3 171,000.00 1 0
3304026 Bayclin 3 50,692.00 0 3
3304007 Carbol lantai ( Pinus Car 2 110,000.00 1 0.3
3304024 Dishwasher Liquid Ligent 1 62,000.00 0 1
3304025 Diswasher Chemical Puked 0 0 2 0.5
3304009 Ekm Glass Cleaner 1 55,000.00 2 1.5
3304014 Hand Soap 3 156,000.00 0 2
3304027 Hit Aerosol 0 0 4 3
3304011 Opti Furniture Polish 1 125,030.84 2 1.8
 3304010 Saniglow metal polish 3 268,000.00 0 2
------- -------------------------------- ----------- ------------ -------------- --------------
Ttl Chemical Supplies

05 - LINEN STORE

P
THE KHA RMA VILLA YOGYAKARTA (Yogyakarta )
Jl. Pad ma No 21 Palagan, Yogyakarta, 55 5
Tel 6281390066784

Stock A rticles Moving Report - Moving A rticles onl y

======= ================================ =========== ============ ==================

Beg inning Incoming Outgoing
ArtNo Description Quantity Value Quantity Quantity
------- -------------------------------- ----------- ------------ -------------- --------------
06 - BANQUEST STORE

07 - SECLUDED GENERAL STO

3301080 Adaptor Visero 0 0 1 1

------- -------------------------------- ----------- ------------ -------------- --------------
Ttl Supplies

3302083 Brosur 5,6x8,9 1 sisi - T 0 0 5 5

3302082 Brosur A3 2 Sisi - Sec Al 0 0 1 1
3302081 Brosur A5 1 Sisi - Sec Dr 0 0 20 20
3302085 Brosur A5 1 Sisi- Welcome 0 0 20 20
3302084 Brosur A5 2 sisi - Rijstt 0 0 10 10
3302080 Brosur A6 Menu Wedding 1 0 0 75 75
------- -------------------------------- ----------- ------------ -------------- --------------
Ttl Stationary & Printing

08 - BUBBLE STORE

3301026 Cotton bud (3pcs) 7 4,880.35 50 -5

3301009 Creamer Sachet @ 250 Pcs 1 1,666.67 0 1
3301091 Creamer Sachet/Pcs 0 0 259 0
3301066 Dental Kit Kristal + Plas 8 10,800.00 30 14
3301068 Disposal Bag Plastik OPP 12 6,000.00 30 7
3301064 Flat White 0 0 288 0
3301063 Grande Intenso 0 0 288 0
 3301052 Gula Sachet @250 Pcs 0 0 0.25 0.25
3301089 Gula Sachet/Pcs 0 0 80 0
3301069 HIT One Push 3 31,995.00 0 2
3301028 Livi eco multi play (faci 3 52,521.39 10 11
3301027 Livi evo smart due toilet 10 18,371.21 20 14
3301013 Nescafe Sachet 38 22,166.54 0 25
3301065 Plastic Pouch Buram 17 29,750.00 0 5
3301067 Shower Cap Plastik OPP 8 5,600.00 30 12
3301071 Sleeper No 38 - Buton 0 0 25 5
3301072 Sleeper No 40 - Buton 8 48,000.00 25 8
3301012 Teh tong tji 101 37,875.00 0 11
3301038 Trush Bag 100x120 7 15,789.30 0 7
3301039 Trush Bag 45x55 22 13,324.06 0 12
------- -------------------------------- ----------- ------------ -------------- --------------
Ttl Supplies

3304027 Hit Aerosol 1 39,000.00 0 1

------- -------------------------------- ----------- ------------ -------------- --------------
Ttl Chemical Supplies

09 - FB STORE

M
Page : 1
Period : 25/11/21 - 31/0 Aug-21
Date : 2 11/5/2021 12:27

============================ ===========
Ending
Quantity Value AvrgPrice
-------------- ------------------- -----------

2 29,800.00 14,900.00
2 29,800.00 14,900.00
0 0 8,500.00
150 104,578.86 697.19
600 930,000.00 1,550.00
35 47,250.00 1,350.00
35 17,500.00 500
71 6,390,000.00 90,000.00
4 44,000.00 11,000.00
0 0 48,000.00
1 5,200.00 5,200.00
34 612,864.64 18,025.43
17 86,444.66 5,084.98
200 376,830.89 1,884.15
42 300,825.00 7,162.50
0 0 ###
0 0 ###
1,130.00 901,952.39 798.19
35 24,500.00 700
197 1,063,800.00 5,400.00
205 1,230,000.00 6,000.00
400 5,400,000.00 13,500.00
0 0 825
84 277,200.00 3,300.00
300 112,500.00 375
2 45,300.00 22,650.00
100 227,163.83 2,271.64
300 180,048.55 600.16
-------------- ------------------- -----------
18,437,558.82

2 37,000.00 18,500.00
 0 0 2,500.00
2 8,000.00 4,000.00
2 12,000.00 6,000.00
10 18,000.00 1,800.00
2 25,000.00 12,500.00
9 67,500.00 7,500.00
1 4,500.00 4,500.00
0 0 15,000.00
3 78,000.00 26,000.00
7 87,500.00 12,500.00
10 75,000.00 7,500.00
16 120,000.00 7,500.00
17 212,500.00 12,500.00
0 0 9,000.00
0 0 39,000.00
23 69,000.00 3,000.00
6 48,000.00 8,000.00

Page : 2
Period : 25/11/21 - 31/0 Aug-21
Date : 2 11/5/2021 12:27

============================ ===========
Ending
Quantity Value AvrgPrice
-------------- ------------------- -----------
1 9,812.50 9,812.50
6 30,000.00 5,000.00
1 31,666.67 31,666.67
2 5,000.00 2,500.00
0 0 7,500.00
1 4,750.00 4,750.00
3 24,000.00 8,000.00
1 24,214.29 24,214.29
3 22,500.00 7,500.00
0 0 8,444.44
0 0 8,000.00
0 0 60,000.00
-------------- ------------------- -----------
1,013,943.45

0 0 ###
6 465,000.00 77,500.00
 4 228,000.00 57,000.00
3 165,000.00 55,000.00
2 104,000.00 52,000.00
0 0 55,000.00
0 0 39,000.00
1 125,015.42 ###
-------------- ------------------- -----------
1,087,015.42

10 85,000.00 8,500.00
2 22,000.00 11,000.00
4 24,500.00 6,125.00
1 9,000.00 9,000.00
-------------- ------------------- -----------
140,500.00

50 83,333.33 1,666.67
0 0 11,000.00
1 15,000.00 15,000.00
3 144,000.00 48,000.00
1.5 7,500.00 5,000.00
0.8 8,000.00 10,000.00
0.8 4,320.00 5,400.00
-------------- ------------------- -----------
262,153.33

Page : 3
Period : 25/11/21 - 31/0 Aug-21
Date : 2 11/5/2021 12:27

============================ ===========
Ending
Quantity Value AvrgPrice
-------------- ------------------- -----------
1 14,900.00 14,900.00
1 14,900.00 14,900.00
366 256,200.00 700
2.7 265,500.00 98,333.33
138 96,212.55 697.19
188 291,400.00 1,550.00
206 147,307.42 715.08
19 1,710,000.00 90,000.00
6 66,000.00 11,000.00
0 0 7,493.75
0 0 7,493.75
0 0 48,000.00
10 180,254.31 18,025.43
21 47,697.11 2,271.29
120 226,098.53 1,884.15
0 0 ###
0 0 ###
2 29,000.00 14,500.00
1 100,000.00 ###
242 193,161.49 798.19
0.9 90,333.33 ###
116 1,566,000.00 13,500.00
476 392,700.00 825
124 46,500.00 375
93 211,262.36 2,271.64
112 67,218.13 600.16
-------------- ------------------- -----------
6,012,645.22

0 0 6,000.00
-------------- ------------------- -----------
0

2 252,704.76 ###
2 155,000.00 77,500.00
4 228,000.00 57,000.00
0 0 16,900.00
2.7 148,500.00 55,000.00
0 0 62,000.00
1.5 78,000.00 52,000.00
1.5 82,500.00 55,000.00
1 52,000.00 52,000.00
1 39,000.00 39,000.00
1.2 150,018.50 ###
 1 89,333.33 89,333.33
-------------- ------------------- -----------
1,275,056.60

Page : 4
Period : 25/11/21 - 31/0 Aug-21
Date : 2 11/5/2021 12:27

============================ ===========
Ending
Quantity Value AvrgPrice
-------------- ------------------- -----------

0 0 35,000.00
-------------- ------------------- -----------
0

0 0 2,580.00
0 0 8,600.00
0 0 1,075.00
0 0 1,075.00
0 0 2,580.00
0 0 574
-------------- ------------------- -----------
0

62 43,225.93 697.19
0 0 1,666.67
259 72,520.00 280
24 32,400.00 1,350.00
35 17,500.00 500
288 2,158,200.00 7,493.75
288 2,158,200.00 7,493.75
 0 0 48,000.00
80 15,360.00 192
1 10,665.00 10,665.00
2 36,050.86 18,025.43
16 30,146.47 1,884.15
13 7,583.29 583.33
12 21,000.00 1,750.00
26 18,200.00 700
20 108,000.00 5,400.00
25 150,000.00 6,000.00
90 33,750.00 375
0 0 2,271.64
10 6,001.62 600.16
-------------- ------------------- -----------
4,918,803.17

0 0 39,000.00
-------------- ------------------- -----------
0
P
THE KHA RMA VILLA YOGYAKARTA (Yogyakarta )
Jl. Pad ma No 21 Palagan, Yogyakarta, 55 5
Tel 6281390066784

Stock A rticles Moving Report - Moving A rticles onl y

======= ================================ =========== ============ ==============

Beg inning Incoming
ArtNo Description Quantity Value Quantity
------- -------------------------------- ----------- ------------ --------------
01 - GENERAL STORE

3301098 Appron Steward 0 0 1

3301045 Coaster Glass 475 332,500.00 0
3301026 Cotton bud (3pcs) 150 104,578.86 0
3301036 Cover Glass Logo 650 227,500.00 0
3301091 Creamer Sachet/Pcs 0 0 500
3301017 Dental Kit 600 930,000.00 0
3301096 Detergen 0 0 2
3301018 Disposal Bag 1,300.00 929,609.91 0
3301030 E Care Hand Sanitizer 71 6,390,000.00 0
3301059 Evita Gallon 19 Liter 4 44,000.00 122
3301064 Flat White 0 0 528
3301063 Grande Intenso 0 0 528
3301089 Gula Sachet/Pcs 0 0 2,250.00
3301028 Livi eco multi play (faci 34 612,864.64 0
3301029 Livi eco multi purpose (p 20 45,425.82 120
3301076 Livi Evo Sensassion Cockt 17 86,444.66 60
3301027 Livi evo smart due toilet 200 376,830.89 0
3301077 Livi Multifold 42 300,825.00 0
3301062 Memo Pad 150 160,500.00 0
3301013 Nescafe Sachet 0 0 60
3301042 Pensil 0 0 200
3301065 Plastic Pouch Buram 65 113,750.00 0
3301093 Sapu Lidi Aren 0 0 8
3301020 Shampoo 5 Liter 3 300,000.00 2
3301021 Shower cap 1,130.00 901,952.39 0
3301022 Shower Gel 5 Liter 2 200,740.74 3
3301025 Slipper 400 5,400,000.00 0
3301023 Soap 20 gr 0 0 720
3301078 Sterno Gel 100 Klg 84 277,200.00 0
3301012 Teh tong tji 300 112,500.00 1,000.00
3301038 Trush Bag 100x120 100 227,163.83 250
3301039 Trush Bag 45x55 300 180,048.55 750
------- -------------------------------- ----------- ------------ --------------
Ttl Supplies

3302065 Ballpoint Meja Kenko 1 6,500.00 0

3302015 Bollpoint Standart AE7 10 18,000.00 24
3302014 Buku Folio @100Lembar 5 90,000.00 0
3302044 Buku SR ( Store Requestat 2 25,000.00 10
3302064 Captain Order 9 67,500.00 20
3302089 Clipboard Bantex Plastik 0 0 3
3302042 Daily Market List - Bar 3 78,000.00 5
3302043 Daily Market List - Kitch 2 52,000.00 5
3302087 File Folderone 0 0 2
3302086 Flip chart 0 0 10
3302048 Form Miscellaneous 9 67,500.00 0
3302047 From Deposit Receipt 16 120,000.00 0
3302045 From Receipt 17 212,500.00 0
3302038 Gunting Gunindo 0 0 1
P
THE KHA RMA VILLA YOGYAKARTA (Yogyakarta )
Jl. Pad ma No 21 Palagan, Yogyakarta, 55 5
Tel 6281390066784

Stock A rticles Moving Report - Moving A rticles onl y

======= ================================ =========== ============ ==============

Beg inning Incoming
ArtNo Description Quantity Value Quantity
------- -------------------------------- ----------- ------------ --------------
3302007 HVS A4 70 GR 0 0 10
3302016 Isi Cutter Besar 2 12,000.00 0
3302019 Isi Staples no.10 Max 23 69,000.00 0
3302020 Isolasi Double Tape 1"Nac 0 0 3
3302088 Isolasi Nachi 0 0 3
3302010 Lakban Bening 1" 1 9,812.50 5
3302006 Paper Roll 75x65 (3Ply ) 12 96,000.00 10
3302035 Spidol Snowman Marker 3 22,500.00 5
------- -------------------------------- ----------- ------------ --------------
Ttl Stationary & Printing

3304001 3M Cream cleaner 0 0 3

3304032 3M Pad Hitam 17" 6 465,000.00 0
3304031 3M Pad Merah 17" 4 228,000.00 0
3304026 Bayclin 0 0 3
3304025 Diswasher Chemical Puked 2 104,000.00 10
3304009 Ekm Glass Cleaner 0 0 4
 3304014 Hand Soap 3 156,000.00 2
3304027 Hit Aerosol 0 0 12
3304011 Opti Furniture Polish 1 125,015.42 5
------- -------------------------------- ----------- ------------ --------------
Ttl Chemical Supplies

02 - KITCHEN STORE

3301098 Appron Steward 0 0 1

------- -------------------------------- ----------- ------------ --------------
Ttl Supplies

03 - BAR STORE

3301092 Botol Cantik 350ML tebal 0 0 25

3301059 Evita Gallon 19 Liter 0 0 6
3301089 Gula Sachet/Pcs 0 0 750
3301044 Straw Bubble @ 100Pcs 0.8 8,000.00 1
------- -------------------------------- ----------- ------------ --------------
Ttl Supplies

3302058 Isolasi Double Tape "10" 0 0 10

------- -------------------------------- ----------- ------------ --------------
Ttl Stationary & Printing

04 - HOUSEKEEPING STORE

3301045 Coaster Glass 366 256,200.00 0

3301016 Conditioner 5 Liter 2.7 265,500.00 0
3301026 Cotton bud (3pcs) 138 96,212.55 150
3301017 Dental Kit 188 291,400.00 300
P
THE KHA RMA VILLA YOGYAKARTA (Yogyakarta )
Jl. Pad ma No 21 Palagan, Yogyakarta, 55 5
Tel 6281390066784

Stock A rticles Moving Report - Moving A rticles onl y

======= ================================ =========== ============ ==============

Beg inning Incoming
ArtNo Description Quantity Value Quantity
------- -------------------------------- ----------- ------------ --------------
 3301018 Disposal Bag 206 147,307.42 200
3301030 E Care Hand Sanitizer 19 1,710,000.00 0
3301059 Evita Gallon 19 Liter 6 66,000.00 24
3301064 Flat White 0 0 192
3301063 Grande Intenso 0 0 192
3301089 Gula Sachet/Pcs 0 0 500
3301028 Livi eco multi play (faci 10 180,254.31 20
3301029 Livi eco multi purpose (p 21 47,697.11 25
3301027 Livi evo smart due toilet 120 226,098.53 100
3301065 Plastic Pouch Buram 0 0 30
3301093 Sapu Lidi Aren 0 0 6
3301020 Shampoo 5 Liter 1 100,000.00 1
3301021 Shower cap 242 193,161.49 200
3301022 Shower Gel 5 Liter 0.9 90,333.33 2
3301025 Slipper 116 1,566,000.00 400
3301023 Soap 20 gr 476 392,700.00 0
3301012 Teh tong tji 124 46,500.00 400
3301038 Trush Bag 100x120 93 211,262.36 150
3301039 Trush Bag 45x55 112 67,218.13 800
------- -------------------------------- ----------- ------------ --------------
Ttl Supplies

3304001 3M Cream cleaner 2 252,704.76 2

3304032 3M Pad Hitam 17" 2 155,000.00 1
3304031 3M Pad Merah 17" 4 228,000.00 1
3304026 Bayclin 0 0 3
3304007 Carbol lantai ( Pinus Car 2.7 148,500.00 0
3304025 Diswasher Chemical Puked 1.5 78,000.00 3
3304030 Hand Brush 17" pad 0 0 1
3304014 Hand Soap 1 52,000.00 1
3304027 Hit Aerosol 1 39,000.00 6
3304011 Opti Furniture Polish 1.2 150,018.50 3
3304033 Yellow Powder 3 455,000.00 0
------- -------------------------------- ----------- ------------ --------------
Ttl Chemical Supplies

05 - LINEN STORE

06 - BANQUEST STORE

07 - SECLUDED GENERAL STO

08 - BUBBLE STORE
 3301026 Cotton bud (3pcs) 62 43,225.93 0
3301091 Creamer Sachet/Pcs 259 72,520.00 0
3301066 Dental Kit Kristal + Plas 24 32,400.00 0
3301068 Disposal Bag Plastik OPP 35 17,500.00 0
3301064 Flat White 288 2,158,200.00 0
3301063 Grande Intenso 288 2,158,200.00 0
P
THE KHA RMA VILLA YOGYAKARTA (Yogyakarta )
Jl. Pad ma No 21 Palagan, Yogyakarta, 55 5
Tel 6281390066784

Stock A rticles Moving Report - Moving A rticles onl y

======= ================================ =========== ============ ==============

Beg inning Incoming
ArtNo Description Quantity Value Quantity
------- -------------------------------- ----------- ------------ --------------
3301028 Livi eco multi play (faci 2 36,050.86 0
3301013 Nescafe Sachet 13 7,583.29 60
3301065 Plastic Pouch Buram 12 21,000.00 0
3301067 Shower Cap Plastik OPP 26 18,200.00 0
3301071 Sleeper No 38 - Buton 20 108,000.00 0
3301072 Sleeper No 40 - Buton 25 150,000.00 0
------- -------------------------------- ----------- ------------ --------------
Ttl Supplies

09 - FB STORE

3301097 Bell Meja 0 0 1

3301095 Chopstick Holder Stainles 0 0 10
3301094 Chopstick Stainless 0 0 10
3301079 Corrugated Box 2525 T-10 0 0 270
------- -------------------------------- ----------- ------------ --------------
Ttl Supplies

3302090 Drink Label 50x70mm cutti 0 0 6

3302091 Secluded Food Label A7 Cu 0 0 13
3302092 Wedding menu A6 cutting/A 0 0 32
------- -------------------------------- ----------- ------------ --------------
Ttl Stationary & Printing

3303037 Ultrasonic 0 0 1
------- -------------------------------- ----------- ------------ --------------
Ttl ENG Supplies
M
 Page : 1
Period : 25/11/21 - 30/0 Sep-21
Date : 2 11/5/2021 12:28

===================================== ===========
Outgoing Ending
Quantity Quantity Value AvrgPrice
-------------- -------------- ------------------- -----------

1 0 0 95,000.00
70 405 283,500.00 700
150 0 0 697.19
-48 698 244,300.00 350
250 250 70,000.00 280
300 300 465,000.00 1,550.00
2 0 0 24,000.00
200 1,100.00 786,593.00 715.08
8 63 5,670,000.00 90,000.00
113 13 143,000.00 11,000.00
192 336 2,517,900.00 7,493.75
192 336 2,517,900.00 7,493.75
1,250.00 1,000.00 192,000.00 192
23 11 198,279.74 18,025.43
28 112 298,937.70 2,669.09
31 46 233,909.08 5,084.98
100 100 188,415.44 1,884.15
29 13 93,112.50 7,162.50
54 96 102,720.00 1,070.00
60 0 0 583.33
60 140 126,000.00 900
30 35 61,250.00 1,750.00
5 3 75,000.00 25,000.00
1 4 400,000.00 ###
200 930 742,314.80 798.19
2 3 300,370.37 ###
400 0 0 13,500.00
0 720 594,000.00 825
60 24 79,200.00 3,300.00
400 900 337,500.00 375
260 90 203,102.52 2,256.69
800 250 150,014.57 600.06
-------------- -------------- ------------------- -----------
17,074,319.72

1 0 0 6,500.00
11 23 41,400.00 1,800.00
1 4 72,000.00 18,000.00
0 12 150,000.00 12,500.00
19 10 75,000.00 7,500.00
3 0 0 27,500.00
0 8 208,000.00 26,000.00
0 7 182,000.00 26,000.00
0 2 6,000.00 3,000.00
10 0 0 1,200.00
2 7 52,500.00 7,500.00
3 13 97,500.00 7,500.00
4 13 162,500.00 12,500.00
1 0 0 9,000.00

Page : 2
Period : 25/11/21 - 30/0 Sep-21
Date : 2 11/5/2021 12:28

===================================== ===========
Outgoing Ending
Quantity Quantity Value AvrgPrice
-------------- -------------- ------------------- -----------
7 3 117,000.00 39,000.00
1 1 6,000.00 6,000.00
5 18 54,000.00 3,000.00
1 2 13,000.00 6,500.00
0 3 18,000.00 6,000.00
2 4 48,208.33 12,052.08
12 10 82,941.18 8,294.12
2 6 45,000.00 7,500.00
-------------- -------------- ------------------- -----------
1,431,049.51

2 1 125,540.95 ###
1 5 387,500.00 77,500.00
1 3 171,000.00 57,000.00
3 0 0 16,900.00
12 0 0 52,000.00
0 4 220,000.00 55,000.00
 2 3 156,000.00 52,000.00
8 4 161,907.69 40,476.92
5 1 125,002.98 ###
-------------- -------------- ------------------- -----------
1,346,951.63

0 1 95,000.00 95,000.00
-------------- -------------- ------------------- -----------
95,000.00

0 25 32,500.00 1,300.00
0 6 66,000.00 11,000.00
0 750 144,000.00 192
0 1.8 24,000.00 13,333.33
-------------- -------------- ------------------- -----------
266,500.00

0 10 35,000.00 3,500.00
-------------- -------------- ------------------- -----------
35,000.00

129 237 165,900.00 700

1.2 1.5 147,500.00 98,333.33
120 168 117,128.32 697.19
329 159 246,450.00 1,550.00

Page : 3
Period : 25/11/21 - 30/0 Sep-21
Date : 2 11/5/2021 12:28

===================================== ===========
Outgoing Ending
Quantity Quantity Value AvrgPrice
-------------- -------------- ------------------- -----------
 156 250 178,771.14 715.08
9 10 900,000.00 90,000.00
25 5 55,000.00 11,000.00
100 92 689,425.00 7,493.75
94 98 734,387.50 7,493.75
328 172 33,024.00 192
19 11 198,279.74 18,025.43
34 12 32,029.04 2,669.09
168 52 97,976.03 1,884.15
0 30 52,500.00 1,750.00
0 6 150,000.00 25,000.00
0.5 1.5 150,000.00 ###
223 219 174,803.16 798.19
1.4 1.5 150,185.19 ###
379 137 1,849,500.00 13,500.00
369 107 88,275.00 825
218 306 114,750.00 375
182 61 137,658.38 2,256.69
500 412 247,224.01 600.06
-------------- -------------- ------------------- -----------
6,710,766.50

1.5 2.5 313,852.38 ###

2 1 77,500.00 77,500.00
2 3 171,000.00 57,000.00
3 0 0 16,900.00
1.7 1 55,000.00 55,000.00
3.2 1.3 67,600.00 52,000.00
0 1 375,000.00 ###
0 2 104,000.00 52,000.00
4 3 121,430.77 40,476.92
3.2 1 125,002.98 ###
2 1 151,666.67 ###
-------------- -------------- ------------------- -----------
1,562,052.80
 -51 113 78,782.74 697.19
134 125 35,000.00 280
14 10 13,500.00 1,350.00
12 23 11,500.00 500
288 0 0 7,493.75
288 0 0 7,493.75

Page : 4
Period : 25/11/21 - 30/0 Sep-21
Date : 2 11/5/2021 12:28

===================================== ===========
Outgoing Ending
Quantity Quantity Value AvrgPrice
-------------- -------------- ------------------- -----------
-9 11 198,279.74 18,025.43
45 28 16,333.24 583.33
-15 27 47,250.00 1,750.00
9 17 11,900.00 700
11 9 48,600.00 5,400.00
12 13 78,000.00 6,000.00
-------------- -------------- ------------------- -----------
539,145.72

0 1 35,000.00 35,000.00
0 10 198,800.00 19,880.00
0 10 51,100.00 5,110.00
0 270 2,270,892.86 8,410.71
-------------- -------------- ------------------- -----------
2,555,792.86

0 6 63,000.00 10,500.00
0 13 136,500.00 10,500.00
0 32 160,000.00 5,000.00
-------------- -------------- ------------------- -----------
359,500.00

0 1 55,000.00 55,000.00
-------------- -------------- ------------------- -----------
55,000.00
P
THE KHA RMA VILLA YOGYAKARTA (Yogyakarta ) Page :
Jl. Pad ma No 21 Palagan, Yogyakarta, 55 5 Period :
Tel 6281390066784 Date : 2

Stock A rticles Moving Report - Moving A rticles onl y

======= ================================ ===================== ===========================

Beg inning Incoming Outgoing
ArtNo Description Quantity Value Quantity Quantity Quantity
------- -------------------------------- ----------- ------------ -------------- -------------- --------------
01 - GENERAL STORE

3301045 Coaster Glass 405 283,500.00 0 50 355

3301016 Conditioner 5 Liter 5 491,666.67 0 1 4
3301026 Cotton bud (3pcs) 0 0 500 200 300
3301017 Dental Kit 300 465,000.00 1,000.00 400 900
3301100 Dental Kit Crystal + Plas 0 0 500 30 470
3301066 Dental Kit Kristal + Plas 35 47,250.00 0 35 0
3301018 Disposal Bag 1,100.00 786,593.00 0 130 970
3301068 Disposal Bag Plastik OPP 35 17,500.00 200 159 76
3301030 E Care Hand Sanitizer 63 5,670,000.00 0 22 41
3301059 Evita Gallon 19 Liter 13 143,000.00 101 110 4
3301064 Flat White 336 2,517,900.00 0 240 96
3301063 Grande Intenso 336 2,517,900.00 0 192 144
3301089 Gula Sachet/Pcs 1,000.00 192,000.00 0 500 500
3301102 Lilin Apung 0 0 5 5 0
3301028 Livi eco multi play (faci 11 198,279.74 48 27 32
3301029 Livi eco multi purpose (p 112 298,937.70 0 35 77
3301076 Livi Evo Sensassion Cockt 46 233,909.08 0 18 28
3301027 Livi evo smart due toilet 100 188,415.44 200 200 100
3301077 Livi Multifold 13 93,112.50 0 13 0
3301013 Nescafe Sachet 0 0 120 120 0
3301099 See U Tissue Roll Toilet 0 0 100 100 0
3301020 Shampoo 5 Liter 4 400,000.00 0 1 3
3301021 Shower cap 930 742,314.80 0 230 700
3301067 Shower Cap Plastik OPP 35 24,500.00 200 30 205
3301022 Shower Gel 5 Liter 3 300,370.37 0 1 2
3301071 Sleeper No 38 - Buton 197 1,063,800.00 0 75 122
3301072 Sleeper No 40 - Buton 205 1,230,000.00 100 175 130
3301025 Slipper 0 0 1,000.00 100 900
3301023 Soap 20 gr 720 594,000.00 0 720 0
3301012 Teh tong tji 900 337,500.00 0 200 700
3301038 Trush Bag 100x120 90 203,102.52 400 348 142
3301039 Trush Bag 45x55 250 150,014.57 750 850 150
 3301054 U See Towel Multifold 0 0 40 30 10
------- -------------------------------- ----------- ------------ -------------- -------------- --------------
Ttl Supplies

3302030 Amplop Putih - Jaya 2 37,000.00 0 1 1

3302075 Binder Clips No 111 2 12,000.00 0 1 1
3302015 Bollpoint Standart AE7 23 41,400.00 12 8 27
3302014 Buku Folio @100Lembar 4 72,000.00 0 1 3
3302044 Buku SR ( Store Requestat 12 150,000.00 0 2 10
3302064 Captain Order 10 75,000.00 0 10 0
3302042 Daily Market List - Bar 8 208,000.00 0 1 7
3302043 Daily Market List - Kitch 7 182,000.00 0 2 5
3302087 File Folderone 2 6,000.00 0 1 1
3302050 Form Kontra BON 7 87,500.00 0 3 4
3302047 From Deposit Receipt 13 97,500.00 0 3 10
3302045 From Receipt 13 162,500.00 0 1 12
3302007 HVS A4 70 GR 3 117,000.00 0 3 0
P
THE KHA RMA VILLA YOGYAKARTA (Yogyakarta ) Page :
Jl. Pad ma No 21 Palagan, Yogyakarta, 55 5 Period :
Tel 6281390066784 Date : 2

Stock A rticles Moving Report - Moving A rticles onl y

======= ================================ ===================== ===========================

Beg inning Incoming Outgoing
ArtNo Description Quantity Value Quantity Quantity Quantity
------- -------------------------------- ----------- ------------ -------------- -------------- --------------
3302093 HVS A4 70gr Aone 0 0 5 2 3
3302094 HVS A4 75gr Kiky 0 0 5 0 5
3302019 Isi Staples no.10 Max 18 54,000.00 0 11 7
3302020 Isolasi Double Tape 1"Nac 2 13,000.00 0 1 1
3302088 Isolasi Nachi 3 18,000.00 0 1 2
3302063 Label T&J No 121 6 48,000.00 0 1 5
3302010 Lakban Bening 1" 4 48,208.33 0 3 1
3302018 Paper Clip no.3 Joyko 2 5,000.00 10 2 10
3302006 Paper Roll 75x65 (3Ply ) 10 82,941.18 5 12 3
3302059 Penggaris Besi 30Cm 1 4,750.00 0 1 0
3302011 Post It Sedang BIG 3 24,000.00 0 1 2
3302035 Spidol Snowman Marker 6 45,000.00 0 3 3
------- -------------------------------- ----------- ------------ -------------- -------------- --------------
Ttl Stationary & Printing

3304001 3M Cream cleaner 1 125,540.95 3 3 1

3304031 3M Pad Merah 17" 3 171,000.00 0 1 2
 3304026 Bayclin 0 0 8 4 4
3304007 Carbol lantai ( Pinus Car 3 165,000.00 0 3 0
3304025 Diswasher Chemical Puked 0 0 14 13 1
3304009 Ekm Glass Cleaner 4 220,000.00 3 4 3
3304014 Hand Soap 3 156,000.00 2 2 3
3304027 Hit Aerosol 4 161,907.69 10 5 9
3304011 Opti Furniture Polish 1 125,002.98 3 3 1
------- -------------------------------- ----------- ------------ -------------- -------------- --------------
Ttl Chemical Supplies

02 - KITCHEN STORE

3301057 Baking Paper 3 56,500.00 0 2 1

3301079 Corrugated Box 2525 T-10 10 84,107.14 0 10 0
3301059 Evita Gallon 19 Liter 2 22,000.00 0 2 0
3301081 Plastik Klip 8.7x13cm 4 24,500.00 1 5 0
3301082 Plastik OPP 10x20cm 1 9,000.00 0 1 0
------- -------------------------------- ----------- ------------ -------------- -------------- --------------
Ttl Supplies

03 - BAR STORE

3301092 Botol Cantik 350ML tebal 25 32,500.00 0 5 20

3301059 Evita Gallon 19 Liter 6 66,000.00 32 34 4
3301102 Lilin Apung 0 0 5 0 5
3301051 Straw black 0 0 1 0 1
3301044 Straw Bubble @ 100Pcs 1.8 24,000.00 1 0 2.8
3301047 Toothpick @ 250 Pcs 0 0 3 0 3
3301101 Tusuk Garnish 0 0 100 20 80
------- -------------------------------- ----------- ------------ -------------- -------------- --------------
Ttl Supplies

P
THE KHA RMA VILLA YOGYAKARTA (Yogyakarta ) Page :
Jl. Pad ma No 21 Palagan, Yogyakarta, 55 5 Period :
Tel 6281390066784 Date : 2

Stock A rticles Moving Report - Moving A rticles onl y

======= ================================ ===================== ===========================

Beg inning Incoming Outgoing
ArtNo Description Quantity Value Quantity Quantity Quantity
------- -------------------------------- ----------- ------------ -------------- -------------- --------------
 3302058 Isolasi Double Tape "10" 10 35,000.00 0 10 0
------- -------------------------------- ----------- ------------ -------------- -------------- --------------
Ttl Stationary & Printing

04 - HOUSEKEEPING STORE

3301045 Coaster Glass 237 165,900.00 50 66 221

3301016 Conditioner 5 Liter 1.5 147,500.00 1 0 2.5
3301026 Cotton bud (3pcs) 168 117,128.32 313 338 143
3301017 Dental Kit 159 246,450.00 400 331 228
3301100 Dental Kit Crystal + Plas 0 0 30 8 22
3301066 Dental Kit Kristal + Plas 0 0 5 0 5
3301018 Disposal Bag 250 178,771.14 130 204 176
3301068 Disposal Bag Plastik OPP 0 0 129 0 129
3301030 E Care Hand Sanitizer 10 900,000.00 20 12 18
3301059 Evita Gallon 19 Liter 5 55,000.00 49 36 18
3301064 Flat White 92 689,425.00 240 199 133
3301063 Grande Intenso 98 734,387.50 192 155 135
3301089 Gula Sachet/Pcs 172 33,024.00 580 611 141
3301028 Livi eco multi play (faci 11 198,279.74 36 32 15
3301029 Livi eco multi purpose (p 12 32,029.04 35 19 28
3301027 Livi evo smart due toilet 52 97,976.03 216 168 100
3301013 Nescafe Sachet 0 0 148 141 7
3301065 Plastic Pouch Buram 30 52,500.00 27 0 57
3301055 Sapu Lidi 2 29,000.00 0 1 1
3301093 Sapu Lidi Aren 6 150,000.00 0 5 1
3301099 See U Tissue Roll Toilet 0 0 100 54 46
3301020 Shampoo 5 Liter 1.5 150,000.00 1 0.75 1.75
3301021 Shower cap 219 174,803.16 230 253 196
3301022 Shower Gel 5 Liter 1.5 150,185.19 1 1 1.5
3301071 Sleeper No 38 - Buton 0 0 50 11 39
3301072 Sleeper No 40 - Buton 0 0 150 150 0
3301025 Slipper 137 1,849,500.00 100 219 18
3301023 Soap 20 gr 107 88,275.00 720 371 456
3301012 Teh tong tji 306 114,750.00 290 350 246
3301038 Trush Bag 100x120 61 137,658.38 198 191 68
3301039 Trush Bag 45x55 412 247,224.01 860 928 344
------- -------------------------------- ----------- ------------ -------------- -------------- --------------
Ttl Supplies

3302010 Lakban Bening 1" 0 0 1 0 1

------- -------------------------------- ----------- ------------ -------------- -------------- --------------
Ttl Stationary & Printing
 3304001 3M Cream cleaner 2.5 313,852.38 3 2.5 3
3304031 3M Pad Merah 17" 3 171,000.00 1 1 3
3304026 Bayclin 0 0 4 2 2
3304007 Carbol lantai ( Pinus Car 1 55,000.00 3 3 1
3304025 Diswasher Chemical Puked 1.3 67,600.00 1 0.3 2
3304009 Ekm Glass Cleaner 1.5 82,500.00 3 3.5 1
P
THE KHA RMA VILLA YOGYAKARTA (Yogyakarta ) Page :
Jl. Pad ma No 21 Palagan, Yogyakarta, 55 5 Period :
Tel 6281390066784 Date : 2

Stock A rticles Moving Report - Moving A rticles onl y

======= ================================ ===================== ===========================

Beg inning Incoming Outgoing
ArtNo Description Quantity Value Quantity Quantity Quantity
------- -------------------------------- ----------- ------------ -------------- -------------- --------------
3304014 Hand Soap 2 104,000.00 2 1.5 2.5
3304027 Hit Aerosol 3 121,430.77 4 5 2
3304011 Opti Furniture Polish 1 125,002.98 2 1 2
------- -------------------------------- ----------- ------------ -------------- -------------- --------------
Ttl Chemical Supplies

05 - LINEN STORE

06 - BANQUEST STORE

07 - SECLUDED GENERAL STO

08 - BUBBLE STORE

3301026 Cotton bud (3pcs) 113 78,782.74 100 213 0

3301091 Creamer Sachet/Pcs 125 35,000.00 0 73 52
3301066 Dental Kit Kristal + Plas 10 13,500.00 30 9 31
3301068 Disposal Bag Plastik OPP 23 11,500.00 30 0 53
3301089 Gula Sachet/Pcs 80 15,360.00 0 80 0
3301069 HIT One Push 1 10,665.00 0 1 0
3301028 Livi eco multi play (faci 11 198,279.74 0 11 0
3301027 Livi evo smart due toilet 16 30,146.47 0 16 0
3301013 Nescafe Sachet 28 16,333.24 60 88 0
3301065 Plastic Pouch Buram 27 47,250.00 0 27 0
3301067 Shower Cap Plastik OPP 17 11,900.00 30 0 47
3301071 Sleeper No 38 - Buton 9 48,600.00 25 0 34
3301072 Sleeper No 40 - Buton 13 78,000.00 25 0 38
 3301012 Teh tong tji 90 33,750.00 0 90 0
3301039 Trush Bag 45x55 10 6,000.58 0 10 0
------- -------------------------------- ----------- ------------ -------------- -------------- --------------
Ttl Supplies

09 - FB STORE

M
 1
25/11/21 - 31/1 0/21
11/5/2021 12:30

=================== ===========
Ending
Value AvrgPrice
------------------- -----------

248,500.00 700
393,333.33 98,333.33
209,696.95 698.99
1,395,000.00 1,550.00
695,600.00 1,480.00
0 1,350.00
693,632.01 715.08
38,000.00 500
3,690,000.00 90,000.00
44,000.00 11,000.00
719,400.00 7,493.75
1,079,100.00 7,493.75
96,000.00 192
0 19,300.00
586,765.13 18,336.41
205,519.67 2,669.09
142,379.44 5,084.98
187,265.20 1,872.65
0 7,162.50
0 583.33
0 1,950.00
300,000.00 ###
558,731.57 798.19
143,500.00 700
200,246.91 ###
658,800.00 5,400.00
780,000.00 6,000.00
11,358,443.27 12,620.49
0 825
262,500.00 375
325,225.14 2,290.32
90,004.13 600.03
 93,000.00 9,300.00
------------------- -----------
25,194,642.75

18,500.00 18,500.00
6,000.00 6,000.00
48,600.00 1,800.00
54,000.00 18,000.00
125,000.00 12,500.00
0 7,500.00
182,000.00 26,000.00
130,000.00 26,000.00
3,000.00 3,000.00
50,000.00 12,500.00
75,000.00 7,500.00
150,000.00 12,500.00
0 39,000.00

2
25/11/21 - 31/1 0/21
11/5/2021 12:30

=================== ===========
Ending
Value AvrgPrice
------------------- -----------
108,000.00 36,000.00
200,000.00 40,000.00
21,000.00 3,000.00
6,500.00 6,500.00
12,000.00 6,000.00
40,000.00 8,000.00
12,052.08 12,052.08
25,000.00 2,500.00
25,225.49 8,408.50
0 4,750.00
16,000.00 8,000.00
22,500.00 7,500.00
------------------- -----------
1,330,377.57

125,291.28 ###
114,000.00 57,000.00
 67,600.00 16,900.00
0 55,000.00
52,000.00 52,000.00
165,000.00 55,000.00
156,000.00 52,000.00
364,943.89 40,549.32
125,000.75 ###
------------------- -----------
1,169,835.92

18,833.33 18,833.33
0 8,410.71
0 11,000.00
0 5,900.00
0 9,000.00
------------------- -----------
18,833.33

26,000.00 1,300.00
44,000.00 11,000.00
96,500.00 19,300.00
11,000.00 11,000.00
37,000.00 13,214.29
81,000.00 27,000.00
40,000.00 500
------------------- -----------
335,500.00

3
25/11/21 - 31/1 0/21
11/5/2021 12:30

=================== ===========
Ending
Value AvrgPrice
------------------- -----------
 0 3,500.00
------------------- -----------
0

154,700.00 700
245,833.33 98,333.33
99,955.55 698.99
353,400.00 1,550.00
32,560.00 1,480.00
6,750.00 1,350.00
125,854.88 715.08
64,500.00 500
1,620,000.00 90,000.00
198,000.00 11,000.00
996,668.75 7,493.75
1,011,656.25 7,493.75
27,072.00 192
275,046.15 18,336.41
74,734.42 2,669.09
187,265.20 1,872.65
4,083.31 583.33
99,750.00 1,750.00
14,500.00 14,500.00
25,000.00 25,000.00
89,700.00 1,950.00
175,000.00 ###
156,444.84 798.19
150,185.19 ###
210,600.00 5,400.00
0 6,000.00
227,168.87 12,620.49
376,200.00 825
92,250.00 375
155,741.62 2,290.32
206,409.47 600.03
------------------- -----------
7,457,029.83

12,052.08 12,052.08
------------------- -----------
12,052.08
 375,873.85 ###
171,000.00 57,000.00
33,800.00 16,900.00
55,000.00 55,000.00
104,000.00 52,000.00
55,000.00 55,000.00

4
25/11/21 - 31/1 0/21
11/5/2021 12:30

=================== ===========
Ending
Value AvrgPrice
------------------- -----------
130,000.00 52,000.00
81,098.64 40,549.32
250,001.49 ###
------------------- -----------
1,255,773.98

0 698.99
14,560.00 280
41,850.00 1,350.00
26,500.00 500
0 192
0 10,665.00
0 18,336.41
0 1,872.65
0 583.33
0 1,750.00
32,900.00 700
183,600.00 5,400.00
228,000.00 6,000.00
 0 375
0 600.03
------------------- -----------
527,410.00