Date: 06 FEB 2022

Company : KINYARA SUGAR LIMITED

Time: 09:28:54
Page: 1 of 22
Purchase Order Reconciliation (By Supplier)

Period : 01-01-2021 To 06-02-2022

Item Code Item Name Unit Order Qty Rec. No Rec. Date lD Dys Del No. Del Date Rec. Qty Status

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 20002344 Order Date : 04-01-2021 Closed
140700500026208 BRAKE DISC 83989830 EACH 100.00 2966 13-JAN-21 9 011672 11-01-2021 28.00
3718 01-MAR-21 56 11792 27-02-2021 72.00
100.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 20002348 Order Date : 04-01-2021 Closed
140700500026236 EZP. DISC 83909808 (S.40830) EACH 20.00 2968 13-JAN-21 9 11686 11-01-2021 20.00
20.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 20002383 Order Date : 05-01-2021 Closed
140700530025380 CABLE-TS90 P/N 81865857 NOs 10.00 3378 09-FEB-21 35 011750 07-02-2021 10.00
10.00 .000
140700530025379 VALVE P/N 81866164 NOs 5.00 2870 01-DEC-21 330 055224 28-11-2021 1.00
2969 13-JAN-21 8 011689 11-01-2021 1.00
3378 09-FEB-21 35 011750 07-02-2021 3.00
5.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 20002395 Order Date : 05-01-2021 Closed
140700530019919 NOZZLE LUBE OIL - EACH 4.00 2970 13-JAN-21 8 011686 11-01-2021 4.00
5801910166 4.00 .000
140700830014915 SEAL -REAR EACH 2.00 2970 13-JAN-21 8 011686 11-01-2021 2.00
CRANKSHAFT(TS6000) 2.00 .000
84575645
Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 20002411 Order Date : 06-01-2021 Closed
140700500026001 NUT - FR - TS90- 81815912 EACH 20.00 2967 13-JAN-21 7 011664 11-01-2021 20.00
20.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 20002597 Order Date : 25-01-2021 Closed
140700530012402 COUPLING - 83960027 EACH 5.00 3257 01-FEB-21 7 +011327 30-01-2021 5.00
5.00 .000
140700530012401 COUPLING - 83960026 EACH 5.00 3257 01-FEB-21 7 +011327 30-01-2021 5.00
5.00 .000
140700530024889 SCREW P/N 81821196 NOs 50.00 3257 01-FEB-21 7 +011327 30-01-2021 35.00
482 30-JUL-21 186 +012268 29-07-2021 15.00
50.00 .000
140700830016211 MUFFLER 87644247 EACH 5.00 3257 01-FEB-21 7 +011327 30-01-2021 4.00
482 30-JUL-21 186 +012268 29-07-2021 1.00
5.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 20002646 Order Date : 01-02-2021 Closed
140700530006869 CLUTCH DISC (TS90) 82011591 EACH 10.00 3384 09-FEB-21 8 011752 07-02-2021 6.00
5127 26-MAY-21 114 053024 24-05-2021 4.00
10.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 20002651 Order Date : 01-02-2021 Closed
140700400015382 GASKET EXHAUST-83936215 EACH 20.00 3383 09-FEB-21 8 011755 07-02-2021 5.00
486 30-JUL-21 179 +0122 29-07-2021 15.00
 Date: 06 FEB 2022
Company : KINYARA SUGAR LIMITED
Time: 09:28:54
Page: 2 of 22
Purchase Order Reconciliation (By Supplier)

Period : 01-01-2021 To 06-02-2022

Item Code Item Name Unit Order Qty Rec. No Rec. Date lD Dys Del No. Del Date Rec. Qty Status

20.00 .000
140700530003409 PIPE FUEL RETURN (TUBE) EACH 10.00 3383 09-FEB-21 8 011755 07-02-2021 6.00
87801719 486 30-JUL-21 179 +0122 29-07-2021 4.00
10.00 .000
140700830007684 SPACER -81801955 EACH 10.00 3383 09-FEB-21 8 011755 07-02-2021 4.00
486 30-JUL-21 179 +0122 29-07-2021 6.00
10.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 20002668 Order Date : 01-02-2021 Closed
140700830007086 RADIATOR - 84244035 EACH 2.00 4755 05-MAY-21 93 3197 02-05-2021 2.00
2.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 20002672 Order Date : 01-02-2021 Pending
140700400020316 GASKET-87800887 87801610 EACH 5.00 5.000
140700500026176 GASKET 83959876 EACH 5.00 3377 09-FEB-21 8 011754 07-02-2021 4.00
4.00 1.000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 20002686 Order Date : 01-02-2021 Closed
140700830014172 PISTON ASSY (PISTON + EACH 8.00 3381 09-FEB-21 8 011756 07-02-2021 2.00
RINGS) STD- 700009000 507 03-AUG-21 183 053690 30-07-2021 6.00
8.00 .000
140700830021720 LEVER P/N 73402004 EACH 5.00 507 03-AUG-21 183 053690 30-07-2021 5.00
5.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 20002689 Order Date : 01-02-2021 Pending
140700430025515 BRACKET 82015946 NOs 5.00 511 31-JUL-21 180 053689 30-07-2021 5.00
5.00 .000
140700430025514 SPRING 73400943 NOs 5.00 511 31-JUL-21 180 053689 30-07-2021 5.00
5.00 .000
140700430025513 NUT 15896211 NOs 5.00 511 31-JUL-21 180 053689 30-07-2021 5.00
5.00 .000
140700430025512 SCREW 10903021 NOs 5.00 511 31-JUL-21 180 053689 30-07-2021 5.00
5.00 .000
140700430025511 PEDAL 73401534 NOs 5.00 5.000
140700430025516 PEDAL 73401530 NOs 5.00 2595 17-NOV-21 289 054943 13-11-2021 2.00
511 31-JUL-21 180 053689 30-07-2021 2.00
4.00 1.000
140700530011910 PIN - 13940571 EACH 5.00 511 31-JUL-21 180 053689 30-07-2021 5.00
5.00 .000
140700430025523 CONNECTOR - 82016497 NOs 5.00 511 31-JUL-21 180 053689 30-07-2021 5.00
5.00 .000
140700430025522 CONNECTOR 81863437 NOs 5.00 511 31-JUL-21 180 053689 30-07-2021 2.00
2.00 3.000
140700430025521 CLIP 828403502 NOs 5.00 511 31-JUL-21 180 053689 30-07-2021 5.00
5.00 .000
 Date: 06 FEB 2022
Company : KINYARA SUGAR LIMITED
Time: 09:28:54
Page: 3 of 22
Purchase Order Reconciliation (By Supplier)

Period : 01-01-2021 To 06-02-2022

Item Code Item Name Unit Order Qty Rec. No Rec. Date lD Dys Del No. Del Date Rec. Qty Status

140700430025520 WASHER 82012922 NOs 5.00 511 31-JUL-21 180 053689 30-07-2021 5.00
5.00 .000
140700430025519 LEVER 82015948 NOs 5.00 5.000
140700430025518 BRACKET 82013707 NOs 5.00 511 31-JUL-21 180 053689 30-07-2021 5.00
5.00 .000
140700430025517 PEDAL 82014544 NOs 5.00 2594 17-NOV-21 289 055010 13-11-2021 2.00
2.00 3.000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 20002725 Order Date : 01-02-2021 Closed
140700830017850 CYLINDER HEAD 4895790 EACH 1.00 3379 09-FEB-21 8 011753 07-02-2021 1.00
1.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 20002727 Order Date : 01-02-2021 Closed
140700530012164 BODY (DIFF) 81816247 NOs 3.00 3376 09-FEB-21 8 011751 07-02-2021 3.00
3.00 .000
140700830006165 BODY - 83955515 EACH 2.00 3376 09-FEB-21 8 011751 07-02-2021 2.00
2.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 20002728 Order Date : 01-02-2021 Closed
140700530019914 TRACK ROD 81863803 EACH 5.00 3382 09-FEB-21 8 011757 07-02-2021 2.00
426 26-JUL-21 175 012244 26-07-2021 3.00
5.00 .000
140700830011437 PIPE 2830480 NOs 5.00 3382 09-FEB-21 8 011757 07-02-2021 5.00
5.00 .000
140700830011438 TUBE 504233675 NOs 5.00 426 26-JUL-21 175 012244 26-07-2021 5.00
5.00 .000
140700830015750 BALL JOINT- TRACK ROD-RH EACH 5.00 3382 09-FEB-21 8 011757 07-02-2021 5.00
P/N 81863802 5.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 20002733 Order Date : 01-02-2021 Closed
140700830011501 GASKET CYLINDER HEAD P/N NOs 9.00 3380 09-FEB-21 8 011758 07-02-2021 9.00
2830920 9.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 20002997 Order Date : 01-03-2021 Closed
140700500026208 BRAKE DISC 83989830 EACH 8.00 4009 22-MAR-21 21 011849 20-03-2021 8.00
8.00 .000
140700830016626 HOSE (TUBE) 504134195 EACH 1.00 4009 22-MAR-21 21 011849 20-03-2021 1.00
1.00 .000
140700830013189 PUMP HYDRAULIC - 84214870 EACH 1.00 4009 22-MAR-21 21 011849 20-03-2021 1.00
1.00 .000
140700830006165 BODY - 83955515 EACH 1.00 4009 22-MAR-21 21 011849 20-03-2021 1.00
1.00 .000
140700830006164 BODY - 83955514 EACH 1.00 4009 22-MAR-21 21 011849 20-03-2021 1.00
1.00 .000
140700530019914 TRACK ROD 81863803 EACH 1.00 4009 22-MAR-21 21 011849 20-03-2021 1.00
 Date: 06 FEB 2022
Company : KINYARA SUGAR LIMITED
Time: 09:28:54
Page: 4 of 22
Purchase Order Reconciliation (By Supplier)

Period : 01-01-2021 To 06-02-2022

Item Code Item Name Unit Order Qty Rec. No Rec. Date lD Dys Del No. Del Date Rec. Qty Status

1.00 .000
140700530003407 HOUSING 83955513 EACH 2.00 4009 22-MAR-21 21 011849 20-03-2021 2.00
2.00 .000
140700500026237 PLAIN DISC 82941333 ( EACH 4.00 4009 22-MAR-21 21 011849 20-03-2021 4.00
83956598 ) 4.00 .000
140700500026236 EZP. DISC 83909808 (S.40830) EACH 2.00 4009 22-MAR-21 21 011849 20-03-2021 2.00
2.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 20002998 Order Date : 01-03-2021 Closed
140700830007534 FRONT SUPPORT(TS6000) -- EACH 1.00 4011 22-MAR-21 21 011851 20-03-2021 1.00
84215689 1.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 20003044 Order Date : 02-03-2021 Pending
140700400016378 SCREW-87800617 EACH 20.00 2463 08-NOV-21 251 +012556 08-11-2021 20.00
20.00 .000
140700400016377 WASHER-83972046 EACH 20.00 2869 29-NOV-21 272 055222 28-11-2021 10.00
10.00 10.000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 20003059 Order Date : 03-03-2021 Pending
140700830010687 GASKET (GB JOINT) - EACH 20.00 4013 22-MAR-21 19 011828 20-03-2021 10.00
81803602 10.00 10.000
140700430024632 SEAL 81809513 NOs 10.00 4013 22-MAR-21 19 011828 20-03-2021 10.00
10.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 20003070 Order Date : 03-03-2021 Closed
140700830004094 ENGINE OIL FILTER EACH 60.00 4010 22-MAR-21 19 011834 20-03-2021 60.00
84228488(TS6000) 60.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 20003171 Order Date : 10-03-2021 Closed
140700830007534 FRONT SUPPORT(TS6000) -- EACH 1.00 4012 22-MAR-21 12 011853 20-03-2021 1.00
84215689 1.00 .000
140700400020391 SOLENOID STOP-8190393 EACH 10.00 4012 22-MAR-21 12 011853 20-03-2021 2.00
492 30-JUL-21 142 +012251 29-07-2021 8.00
10.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 20003434 Order Date : 30-03-2021 Closed
140700530007087 RADIATOR - 73402685 EACH 3.00 393 24-JUL-21 116 2240 24-07-2021 1.00
4544 22-APR-21 23 .3162, 21-04-2021 2.00
3.00 .000
140700530008474 WATER PUMP - 87800714 EACH 15.00 4544 22-APR-21 23 .3162, 21-04-2021 1.00
5136 26-MAY-21 57 053021 25-05-2021 14.00
15.00 .000
140700530011079 RADIATOR CAP 83957211 NOs 15.00 4557 22-APR-21 23 011958 21-04-2021 15.00
15.00 .000
140700530011218 RETAINER 83948358 NOs 20.00 4557 22-APR-21 23 011958 21-04-2021 15.00
 Date: 06 FEB 2022
Company : KINYARA SUGAR LIMITED
Time: 09:28:54
Page: 5 of 22
Purchase Order Reconciliation (By Supplier)

Period : 01-01-2021 To 06-02-2022

Item Code Item Name Unit Order Qty Rec. No Rec. Date lD Dys Del No. Del Date Rec. Qty Status

5136 26-MAY-21 57 053021 25-05-2021 5.00

20.00 .000
140700530012114 DRIVING GEAR 81728114 NOs 34.00 4557 22-APR-21 23 011958 21-04-2021 34.00
34.00 .000
140700530012186 FUEL FILTER ( LIFT PUMP ) - EACH 10.00 393 24-JUL-21 116 2240 24-07-2021 3.00
878017195 4557 22-APR-21 23 011958 21-04-2021 2.00
5136 26-MAY-21 57 053021 25-05-2021 5.00
10.00 .000
140700530013280 CAP COVER RADIATOR EACH 30.00 4557 22-APR-21 23 011958 21-04-2021 10.00
81874132 5136 26-MAY-21 57 053021 25-05-2021 20.00
30.00 .000
140700500025979 FILTER AIR (OUTER)(TS90) EACH 22.00 4544 22-APR-21 23 .3162, 21-04-2021 22.00
82027153-AF25302 22.00 .000
140700500025980 FILTER STEERING EACH 10.00 4557 22-APR-21 23 011958 21-04-2021 10.00
EONN3K58AA 10.00 .000
140700500026192 ROCKER COVER GASKET EACH 10.00 4557 22-APR-21 23 011958 21-04-2021 10.00
E5NN6584BD 10.00 .000
140700500026208 BRAKE DISC 83989830 EACH 278.00 1197 08-SEP-21 162 +012360 07-09-2021 248.00
425 26-JUL-21 118 012235 26-07-2021 30.00
278.00 .000
140700530006869 CLUTCH DISC (TS90) 82011591 EACH 15.00 4544 22-APR-21 23 .3162, 21-04-2021 15.00
15.00 .000
140700530003409 PIPE FUEL RETURN (TUBE) EACH 6.00 4544 22-APR-21 23 .3162, 21-04-2021 6.00
87801719 6.00 .000
140700500027959 PLATE PRESSURE ( for TS90 ) EACH 10.00 4544 22-APR-21 23 .3162, 21-04-2021 5.00
82011590 5136 26-MAY-21 57 053021 25-05-2021 5.00
10.00 .000
140700500026468 BELT TENSIONER-87801689 EACH 10.00 5136 26-MAY-21 57 053021 25-05-2021 10.00
10.00 .000
140700500026466 FAN BELT-82850751( 87515556 ) EACH 20.00 393 24-JUL-21 116 2240 24-07-2021 10.00
-TS90 4544 22-APR-21 23 .3162, 21-04-2021 10.00
20.00 .000
140700500026221 BEARING (CLUTCH RELEASE EACH 20.00 4557 22-APR-21 23 011958 21-04-2021 15.00
TS6000) 82010859 5540 29-JUN-21 91 053021. 23-06-2021 5.00
20.00 .000
140700500026237 PLAIN DISC 82941333 ( EACH 124.00 425 26-JUL-21 118 012235 26-07-2021 124.00
83956598 ) 124.00 .000
140700500026390 FUEL FILTER 87801285- EACH 120.00 4544 22-APR-21 23 .3162, 21-04-2021 120.00
FS19614 / FS19864 120.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 20003435 Order Date : 30-03-2021 Closed
140700830004092 FUEL FILTER 87712547(TS6000 EACH 50.00 4498 19-APR-21 20 3162 18-04-2021 50.00
50.00 .000
140700830004093 WATER SEPARATOR EACH 50.00 4498 19-APR-21 20 3162 18-04-2021 50.00
 Date: 06 FEB 2022
Company : KINYARA SUGAR LIMITED
Time: 09:28:54
Page: 6 of 22
Purchase Order Reconciliation (By Supplier)

Period : 01-01-2021 To 06-02-2022

Item Code Item Name Unit Order Qty Rec. No Rec. Date lD Dys Del No. Del Date Rec. Qty Status

84171722(TS6000) 50.00 .000

140700830004094 ENGINE OIL FILTER EACH 150.00 4498 19-APR-21 20 3162 18-04-2021 150.00
84228488(TS6000) 150.00 .000
140700830005807 AIR ELEMENT(TS6000) EACH 20.00 4498 19-APR-21 20 3162 18-04-2021 20.00
87344135 20.00 .000
140700830005808 AIR ELEMENT INNER(TS6000) EACH 30.00 4498 19-APR-21 20 3162 18-04-2021 30.00
87344136 30.00 .000
140700830006784 PLATE CLUTCH DRIVING ( TS EACH 15.00 4497 19-APR-21 20 011957 18-04-2021 5.00
6000 ) 87618970 5135 26-MAY-21 57 053020 25-05-2021 10.00
15.00 .000
140700830007513 GEAR - 73401037(T15/35/16) EACH 5.00 2864 29-NOV-21 244 055216 28-11-2021 2.00
4498 19-APR-21 20 3162 18-04-2021 3.00
5.00 .000
140700830009312 ALTERNATOR(TS6000) - EACH 10.00 4498 19-APR-21 20 3162 18-04-2021 10.00
87576058 10.00 .000
140700830009813 INJECTOR ASSEMBLY P/N NOs 26.00 391 24-JUL-21 116 '012242 24-07-2021 4.00
(TS6000)2852056 4498 19-APR-21 20 3162 18-04-2021 20.00
5135 26-MAY-21 57 053020 25-05-2021 2.00
26.00 .000
140700830010722 TURBOCHARGER(TS6000)(HX2 EACH 9.00 391 24-JUL-21 116 '012242 24-07-2021 2.00
5) - 2855048 4498 19-APR-21 20 3162 18-04-2021 2.00
490 30-JUL-21 122 470691 29-07-2021 2.00
5135 26-MAY-21 57 053020 25-05-2021 3.00
9.00 .000
140700830011551 DROP ARM RH P/N 82029587 NOs 10.00 4500 19-APR-21 20 .3162 18-04-2021 10.00
10.00 .000
140700830013189 PUMP HYDRAULIC - 84214870 EACH 6.00 5135 26-MAY-21 57 053020 25-05-2021 6.00
6.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 20003483 Order Date : 01-04-2021 Closed
140700830011551 DROP ARM RH P/N 82029587 NOs 4.00 5129 26-MAY-21 55 053015 24-05-2021 4.00
4.00 .000
140700830011550 DROP ARM LH P/N 82029586 NOs 4.00 5129 26-MAY-21 55 053015 24-05-2021 4.00
4.00 .000
140700530019500 BOLT M18 x 90 x2.5-10.9Gr NOs 30.00 5129 26-MAY-21 55 053015 24-05-2021 30.00
82006998 30.00 .000
140700400016427 SPACER-81863635 EACH 20.00 5129 26-MAY-21 55 053015 24-05-2021 20.00
20.00 .000
140700400016424 WASHER-82014658 EACH 20.00 5129 26-MAY-21 55 053015 24-05-2021 20.00
20.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 20003507 Order Date : 06-04-2021 Pending
140700830009182 SEAL SHAFT - 81866390 EACH 10.00 5128 26-MAY-21 50 053018 24-05-2021 10.00
10.00 .000
 Date: 06 FEB 2022
Company : KINYARA SUGAR LIMITED
Time: 09:28:54
Page: 7 of 22
Purchase Order Reconciliation (By Supplier)

Period : 01-01-2021 To 06-02-2022

Item Code Item Name Unit Order Qty Rec. No Rec. Date lD Dys Del No. Del Date Rec. Qty Status

140700500026203 BEARING ASSY EACH 5.00 5128 26-MAY-21 50 053018 24-05-2021 4.00
82959382(29685/29620 TIMKEN) 4.00 1.000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 20003515 Order Date : 06-04-2021 Closed
140700530011079 RADIATOR CAP 83957211 NOs 5.00 4505 19-APR-21 13 .3162. 18-04-2021 5.00
5.00 .000
140700400020372 CYLINDER STEERING KIT- EACH 6.00 4505 19-APR-21 13 .3162. 18-04-2021 6.00
9966097 6.00 .000
140700400020387 PLATE-87801621 EACH 4.00 4505 19-APR-21 13 .3162. 18-04-2021 3.00
503 30-JUL-21 115 053741 29-07-2021 1.00
4.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 20003519 Order Date : 06-04-2021 Closed
140700530007771 PULLEY 83995241 EACH 5.00 5134 01-JUN-21 56 053014 25-05-2021 5.00
5.00 .000
140700530026275 OIL PUMP P/No. 81868537 NOs 2.00 505 30-JUL-21 115 053744 29-07-2021 2.00
2.00 .000
140700500026468 BELT TENSIONER-87801689 EACH 5.00 5134 01-JUN-21 56 053014 25-05-2021 5.00
5.00 .000
140700500025992 CABLE THROTTLE 82013943 EACH 10.00 505 30-JUL-21 115 053744 29-07-2021 10.00
10.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 20003526 Order Date : 06-04-2021 Closed
140700830021169 PLUG P/N 4895228 EACH 5.00 4721 04-MAY-21 28 011999 30-04-2021 5.00
5.00 .000
140700830021170 PLUG P/N 4895038 EACH 5.00 4507 19-APR-21 13 3162. 18-04-2021 5.00
5.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 20003616 Order Date : 13-04-2021 Closed
140700530009335 CRANKSHAFT 81869023 EACH 1.00 5444 18-JUN-21 66 3413, 17-06-2021 1.00
1.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 20003965 Order Date : 07-05-2021 Closed
140700530010693 INJECTOR 81868877 NOs 8.00 383 24-JUL-21 78 053673 24-07-2021 8.00
8.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 20003966 Order Date : 07-05-2021 Closed
140700530011953 PUMP STEERING - 83960261 EACH 2.00 389 24-JUL-21 78 012241 24-07-2021 2.00
2.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 20004049 Order Date : 13-05-2021 Closed
140700830026353 CON ROD P/No. 504241490 NOs 4.00 5133 01-JUN-21 19 053019 25-05-2021 4.00
4.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 20004052 Order Date : 13-05-2021 Closed
140700400019975 BEARING MAIN STD-87790260 EACH 12.00 5132 26-MAY-21 13 053016 24-05-2021 12.00
 Date: 06 FEB 2022
Company : KINYARA SUGAR LIMITED
Time: 09:28:54
Page: 8 of 22
Purchase Order Reconciliation (By Supplier)

Period : 01-01-2021 To 06-02-2022

Item Code Item Name Unit Order Qty Rec. No Rec. Date lD Dys Del No. Del Date Rec. Qty Status

12.00 .000
140700530009338 CON ROD BEARING SET SET 16.00 5132 26-MAY-21 13 053016 24-05-2021 16.00
87790304 S/S 87791049 16.00 .000
140700530012333 GASKET 83959396 NOs 5.00 5132 26-MAY-21 13 053016 24-05-2021 5.00
5.00 .000
140700400018681 KIT PISTON RING- EACH 16.00 5132 26-MAY-21 13 053016 24-05-2021 16.00
87801095/87802836 16.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 20004053 Order Date : 13-05-2021 Pending
140700830014257 CRANK SHAFT BEARING EACH 16.00 5146 04-JUN-21 22 053017 25-05-2021 16.00
UPPER 2856766 16.00 .000
140700830014259 THRUST BEARING UPPER EACH 8.00 5146 04-JUN-21 22 053017 25-05-2021 8.00
2856765 8.00 .000
140700830014258 CRANK SHAFT BEARING EACH 16.00 5146 04-JUN-21 22 053017 25-05-2021 15.00
LOWER 2856767 15.00 1.000
140700830014260 THRUST BEARING LOWER EACH 8.00 5146 04-JUN-21 22 053017 25-05-2021 8.00
2856775 8.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 20004056 Order Date : 14-05-2021 Closed
140700530012186 FUEL FILTER ( LIFT PUMP ) - EACH 2.00 500 30-JUL-21 77 053695 29-07-2021 2.00
878017195 2.00 .000
140700400018382 CRANKSHAFT SEAL -87800696 EACH 10.00 500 30-JUL-21 77 053695 29-07-2021 10.00
10.00 .000
140700500026183 SEAL 83955247 EACH 10.00 500 30-JUL-21 77 053695 29-07-2021 10.00
10.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 20004185 Order Date : 26-05-2021 Closed
140700830009551 WASHER SEALING P/N EACH 20.00 2865 29-NOV-21 187 055223 28-11-2021 20.00
16550760 20.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 20004252 Order Date : 01-06-2021 Pending
140700830020448 GASKET 4899467 NOs 5.00 504 30-JUL-21 59 053691 29-07-2021 5.00
5.00 .000
140700830025597 GASKET P/No. 2830972 NOs 5.00 504 30-JUL-21 59 053691 29-07-2021 5.00
5.00 .000
140700830026720 GASKET KIT P/N 71104394 NOs 5.00 504 30-JUL-21 59 053691 29-07-2021 5.00
5.00 .000
140700830017658 GASKET P/N 87637107 EACH 10.00 504 30-JUL-21 59 053691 29-07-2021 8.00
8.00 2.000
140700830015689 SEAL FRONT 84575644 EACH 10.00 504 30-JUL-21 59 053691 29-07-2021 10.00
10.00 .000
140700830014915 SEAL -REAR EACH 10.00 506 30-JUL-21 59 053736 29-07-2021 10.00
CRANKSHAFT(TS6000) 10.00 .000
84575645
140700830014871 GASKET (SUPPORT FILTER ) EACH 5.00 504 30-JUL-21 59 053691 29-07-2021 5.00
- 2831317 5.00 .000
 Date: 06 FEB 2022
Company : KINYARA SUGAR LIMITED
Time: 09:28:54
Page: 9 of 22
Purchase Order Reconciliation (By Supplier)

Period : 01-01-2021 To 06-02-2022

Item Code Item Name Unit Order Qty Rec. No Rec. Date lD Dys Del No. Del Date Rec. Qty Status

140700830008624 ROCKER COVER GASKET- EACH 28.00 2444 08-NOV-21 160 +012548 08-11-2021 8.00
504242876 504 30-JUL-21 59 053691 29-07-2021 20.00
28.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 20004265 Order Date : 01-06-2021 Closed
140700830011918 PUMP HYDROSTATIC NOs 2.00 501 30-JUL-21 59 053756 29-07-2021 2.00
82001471 2.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 20004301 Order Date : 01-06-2021 Closed
140700830026618 HYDRAULIC FILTER( NOs 20.00 489 30-JUL-21 59 +012270 29-07-2021 20.00
STEERING ) - 4997992 20.00 .000
140700500025980 FILTER STEERING EACH 20.00 489 30-JUL-21 59 +012270 29-07-2021 20.00
EONN3K58AA 20.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 20004305 Order Date : 01-06-2021 Closed
140700530014974 PIPE P/N 87801467 EACH 5.00 488 30-JUL-21 59 +012 29-07-2021 5.00
5.00 .000
140700830026727 PIPE FIP-LP P/N 87801471 NOs 5.00 488 30-JUL-21 59 +012 29-07-2021 5.00
5.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 20004337 Order Date : 04-06-2021 Pending
140700530010390 FORK - 81804928 EACH 5.00 484 30-JUL-21 56 +012289 29-07-2021 5.00
5.00 .000
140700530026673 PIPE SUCTION 81878498 NOs 5.00 5.000
140700830011094 FORK 81817367 NOs 5.00 484 30-JUL-21 56 +012289 29-07-2021 5.00
5.00 .000
140700830011095 FORK 83955097 (83955495) NOs 5.00 484 30-JUL-21 56 +012289 29-07-2021 5.00
5.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 20004467 Order Date : 17-06-2021 Closed
140700530009335 CRANKSHAFT 81869023 EACH 1.00 5445 18-JUN-21 1 .3413 18-06-2021 1.00
1.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21000036 Order Date : 05-07-2021 Closed
140700530010694 NOZZLE 81867538 NOs 16.00 2457 08-NOV-21 126 +012547 08-11-2021 16.00
16.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21000049 Order Date : 05-07-2021 Closed
140700830021170 PLUG P/N 4895038 EACH 5.00 1205 08-SEP-21 65 +012367 08-09-2021 5.00
5.00 .000
140700830008489 PUMP FUEL KIT 2830266 KIT 10.00 1205 08-SEP-21 65 +012367 08-09-2021 10.00
10.00 .000
140700830007086 RADIATOR - 84244035 EACH 2.00 1205 08-SEP-21 65 +012367 08-09-2021 2.00
2.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21000127 Order Date : 08-07-2021 Closed
 Date: 06 FEB 2022
Company : KINYARA SUGAR LIMITED
Time: 09:28:54
Page: 10 of 22
Purchase Order Reconciliation (By Supplier)

Period : 01-01-2021 To 06-02-2022

Item Code Item Name Unit Order Qty Rec. No Rec. Date lD Dys Del No. Del Date Rec. Qty Status

140700530011953 PUMP STEERING - 83960261 EACH 2.00 1196 08-SEP-21 62 +012366 07-09-2021 2.00
2.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21000152 Order Date : 09-07-2021 Pending
140700830017659 COLLAR P/N 83910870 EACH 10.00 10.000
140700830015780 NUT 4893229 EACH 10.00 2454 08-NOV-21 122 +012555 08-11-2021 10.00
10.00 .000
140700830015778 NUT 4899003 EACH 32.00 32.000
140700530014872 BOLT - 4897153 EACH 32.00 32.000
140700400016087 SEAL REPAIR KIT-79071400 EACH 5.00 5.000
140700830021417 BOLT - 43127 EACH 20.00 20.000
140700830021419 NUT- 9706690 EACH 20.00 2454 08-NOV-21 122 +012555 08-11-2021 20.00
20.00 .000
140700830021418 WASHER - 12605574 EACH 20.00 2454 08-NOV-21 122 +012555 08-11-2021 20.00
20.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21000163 Order Date : 10-07-2021 Closed
140700430004769 STARTER MOTOR(TS6000 ) EACH 1.00 1206 08-SEP-21 60 +012368 08-09-2021 1.00
87583927 1.00 .000
140700500026001 NUT - FR - TS90- 81815912 EACH 5.00 1206 08-SEP-21 60 +012368 08-09-2021 5.00
5.00 .000
140700530008238 NUT 34698S36 EACH 2.00 1206 08-SEP-21 60 +012368 08-09-2021 2.00
2.00 .000
140700530011215 HUB 81863773 NOs 2.00 2863 29-NOV-21 142 055217 28-11-2021 2.00
2.00 .000
140700830011873 NUT -80087313 - 3/4 UNF EACH 2.00 1206 08-SEP-21 60 +012368 08-09-2021 2.00
2.00 .000
140700830016211 MUFFLER 87644247 EACH 1.00 1206 08-SEP-21 60 +012368 08-09-2021 1.00
1.00 .000
140700830013189 PUMP HYDRAULIC - 84214870 EACH 1.00 1206 08-SEP-21 60 +012368 08-09-2021 1.00
1.00 .000
140700830017658 GASKET P/N 87637107 EACH 1.00 1206 08-SEP-21 60 +012368 08-09-2021 1.00
1.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21000318 Order Date : 19-07-2021 Closed
140700500026001 NUT - FR - TS90- 81815912 EACH 5.00 394 24-JUL-21 5 2234 24-07-2021 5.00
5.00 .000
140700430004769 STARTER MOTOR(TS6000 ) EACH 1.00 394 24-JUL-21 5 2234 24-07-2021 1.00
87583927 1.00 .000
140700530008238 NUT 34698S36 EACH 2.00 394 24-JUL-21 5 2234 24-07-2021 2.00
2.00 .000
140700830017658 GASKET P/N 87637107 EACH 1.00 394 24-JUL-21 5 2234 24-07-2021 1.00
1.00 .000
140700830016212 PIPE EXHAUST SYSTEM EACH 1.00 394 24-JUL-21 5 2234 24-07-2021 1.00
87633788
 Date: 06 FEB 2022
Company : KINYARA SUGAR LIMITED
Time: 09:28:54
Page: 11 of 22
Purchase Order Reconciliation (By Supplier)

Period : 01-01-2021 To 06-02-2022

Item Code Item Name Unit Order Qty Rec. No Rec. Date lD Dys Del No. Del Date Rec. Qty Status

1.00 .000
140700830016211 MUFFLER 87644247 EACH 1.00 394 24-JUL-21 5 2234 24-07-2021 1.00
1.00 .000
140700830013189 PUMP HYDRAULIC - 84214870 EACH 1.00 394 24-JUL-21 5 2234 24-07-2021 1.00
1.00 .000
140700830011873 NUT -80087313 - 3/4 UNF EACH 2.00 394 24-JUL-21 5 2234 24-07-2021 2.00
2.00 .000
140700830010722 TURBOCHARGER(TS6000)(HX2 EACH 1.00 394 24-JUL-21 5 2234 24-07-2021 1.00
5) - 2855048 1.00 .000
140700830010696 FUEL INJECTOR PUMP(TS6000) NOs 1.00 394 24-JUL-21 5 2234 24-07-2021 1.00
2856924 1.00 .000
140700830008489 PUMP FUEL KIT 2830266 KIT 1.00 394 24-JUL-21 5 2234 24-07-2021 1.00
1.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21000320 Order Date : 19-07-2021 Closed
140700400015375 STARTER MOTOR 12 V(TS90) EACH 1.00 390 24-JUL-21 5 053664 24-07-2021 1.00
81866002 1.00 .000
140700530008238 NUT 34698S36 EACH 2.00 390 24-JUL-21 5 053664 24-07-2021 2.00
2.00 .000
140700530010692 INJECTOR PUMP 87840746 NOs 1.00 3927 04-FEB-22 200 055666 28-01-2022 1.00
1.00 .000
140700530011215 HUB 81863773 NOs 2.00 390 24-JUL-21 5 053664 24-07-2021 2.00
2.00 .000
140700530011922 PUMP HYDROSTATIC NOs 1.00 1195 08-SEP-21 51 +012365 07-09-2021 1.00
81863664 1.00 .000
140700830011873 NUT -80087313 - 3/4 UNF EACH 2.00 390 24-JUL-21 5 053664 24-07-2021 2.00
2.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21000369 Order Date : 23-07-2021 Closed
140700830016211 MUFFLER 87644247 EACH 4.00 491 30-JUL-21 7 PIN+012 29-07-2021 4.00
4.00 .000
140700830016212 PIPE EXHAUST SYSTEM EACH 6.00 2440 08-NOV-21 108 +012553 08-11-2021 4.00
87633788 3926 01-FEB-22 193 055717 28-01-2022 2.00
6.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21000371 Order Date : 23-07-2021 Closed
140700530026273 CONTROL VALVE P/No. NOs 1.00 502 30-JUL-21 7 055726 29-07-2021 1.00
81864874 1.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21000378 Order Date : 23-07-2021 Pending
140700530026271 CONTROL UNIT 1 P/No. NOs 5.00 5.000
82862387
140700530026269 PIN 1 P/No. 82013510 NOs 5.00 5.000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21000380 Order Date : 23-07-2021 Pending
140700530026272 CONTROL UNIT 2 P/No. NOs 5.00 5.000
 Date: 06 FEB 2022
Company : KINYARA SUGAR LIMITED
Time: 09:28:54
Page: 12 of 22
Purchase Order Reconciliation (By Supplier)

Period : 01-01-2021 To 06-02-2022

Item Code Item Name Unit Order Qty Rec. No Rec. Date lD Dys Del No. Del Date Rec. Qty Status

82862386
140700530026270 PIN 2 P/No. 81865839 NOs 5.00 2464 08-NOV-21 108 +012552 08-11-2021 5.00
5.00 .000
140700530026266 SUPPORT P/No. 81879193 NOs 5.00 2464 08-NOV-21 108 +012552 08-11-2021 5.00
5.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21000518 Order Date : 03-08-2021 Closed
140700830017850 CYLINDER HEAD 4895790 EACH 2.00 1194 08-SEP-21 36 +012362 07-09-2021 2.00
2.00 .000
140700830011501 GASKET CYLINDER HEAD P/N NOs 10.00 1194 08-SEP-21 36 +012362 07-09-2021 8.00
2830920 2866 29-NOV-21 118 055215 28-11-2021 2.00
10.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21000540 Order Date : 04-08-2021 Pending
140700530008237 BEARING ASSY CONN3A299A EACH 10.00 1202 08-SEP-21 35 +012363 08-09-2021 10.00
10.00 .000
140700530011218 RETAINER 83948358 NOs 20.00 2460 08-NOV-21 96 +012551 08-11-2021 20.00
20.00 .000
140700830014759 TUBE AUXILIARY PUMP EACH 5.00 1202 08-SEP-21 35 +012363 08-09-2021 2.00
81870417 2.00 3.000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21000575 Order Date : 05-08-2021 Pending
140700530005939 LOCK RING -81804674 EACH 20.00 1203 08-SEP-21 34 +012361 08-09-2021 10.00
10.00 10.000
140700530010891 PIN 81804917 NOs 20.00 1203 08-SEP-21 34 +012361 08-09-2021 10.00
10.00 10.000
140700530012401 COUPLING - 83960026 EACH 5.00 1203 08-SEP-21 34 +012361 08-09-2021 5.00
5.00 .000
140700530012402 COUPLING - 83960027 EACH 5.00 1203 08-SEP-21 34 +012361 08-09-2021 5.00
5.00 .000
140700830007425 SPACER - 81804625 EACH 20.00 1203 08-SEP-21 34 +012361 08-09-2021 20.00
20.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21000604 Order Date : 07-08-2021 Pending
140700530003407 HOUSING 83955513 EACH 4.00 1204 08-SEP-21 32 +012364 08-09-2021 4.00
4.00 .000
140700530012164 BODY (DIFF) 81816247 NOs 2.00 2.000
140700830006165 BODY - 83955515 EACH 4.00 1204 08-SEP-21 32 +012364 08-09-2021 4.00
4.00 .000
140700830006164 BODY - 83955514 EACH 4.00 1204 08-SEP-21 32 +012364 08-09-2021 4.00
4.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21000963 Order Date : 01-09-2021 Pending
140700530013281 FAN HOUSING RADIATOR EACH 5.00 1262 13-SEP-21 12 +012385 10-09-2021 4.00
81868880 4.00 1.000
140700830006783 PLATE PRESSURE-CLUTCH -
 Date: 06 FEB 2022
Company : KINYARA SUGAR LIMITED
Time: 09:28:54
Page: 13 of 22
Purchase Order Reconciliation (By Supplier)

Period : 01-01-2021 To 06-02-2022

Item Code Item Name Unit Order Qty Rec. No Rec. Date lD Dys Del No. Del Date Rec. Qty Status

TS6000- 87565934 EACH 6.00 1262 13-SEP-21 12 +012385 10-09-2021 6.00

6.00 .000
140700830014368 PUMP WATER 2856893 NOs 6.00 1262 13-SEP-21 12 +012385 10-09-2021 6.00
6.00 .000
140700830013598 FAN BELT(TS 6000) - 4899178 EACH 10.00 1262 13-SEP-21 12 +012385 10-09-2021 10.00
, J911572 10.00 .000
140700830015278 RADIATOR HOSE BOTTOM - EACH 10.00 1262 13-SEP-21 12 +012385 10-09-2021 10.00
87631995 10.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21000967 Order Date : 01-09-2021 Closed
140700430004769 STARTER MOTOR(TS6000 ) EACH 6.00 1269 13-SEP-21 12 +012382 10-09-2021 5.00
87583927 1386 16-SEP-21 15 +012382. 15-09-2021 1.00
6.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21000973 Order Date : 01-09-2021 Pending
140700830005973 FILTER HEAD - 87610020 EACH 5.00 2193 26-OCT-21 55 012510 26-10-2021 5.00
5.00 .000
140700830009550 BOLT BANJO P/N 2830360 EACH 10.00 10.000
140700830011884 SPACER - 73401246 EACH 10.00 2193 26-OCT-21 55 012510 26-10-2021 10.00
10.00 .000
140700830021425 HOSE - 73402427 EACH 2.00 2193 26-OCT-21 55 012510 26-10-2021 2.00
2.00 .000
140700830021426 HOSE - 73402426 EACH 2.00 2193 26-OCT-21 55 012510 26-10-2021 2.00
2.00 .000
140700830021427 HOSE - 73402429 EACH 2.00 2193 26-OCT-21 55 012510 26-10-2021 2.00
2.00 .000
140700830021428 HOSE - 73402428 EACH 2.00 2193 26-OCT-21 55 012510 26-10-2021 2.00
2.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21000979 Order Date : 01-09-2021 Closed
140700530012183 FLANGE 82013773 NOs 30.00 2183 26-OCT-21 55 012516 26-10-2021 30.00
30.00 .000
140700830010687 GASKET (GB JOINT) - EACH 30.00 2183 26-OCT-21 55 012516 26-10-2021 30.00
81803602 30.00 .000
140700830016626 HOSE (TUBE) 504134195 EACH 10.00 2183 26-OCT-21 55 012516 26-10-2021 10.00
10.00 .000
140700830024377 GASKET CYLINDER HEAD P/N NOs 10.00 2183 26-OCT-21 55 012516 26-10-2021 5.00
87801654 3919 01-FEB-22 153 055733 28-01-2022 5.00
10.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21000983 Order Date : 01-09-2021 Closed
140700530015739 FUEL INJECTOR PIPE - EACH 5.00 1281 13-SEP-21 12 +012387 10-09-2021 5.00
504049457 5.00 .000
140700830007534 FRONT SUPPORT(TS6000) -- EACH 1.00 1281 13-SEP-21 12 +012387 10-09-2021 1.00
84215689 1.00 .000
 Date: 06 FEB 2022
Company : KINYARA SUGAR LIMITED
Time: 09:28:54
Page: 14 of 22
Purchase Order Reconciliation (By Supplier)

Period : 01-01-2021 To 06-02-2022

Item Code Item Name Unit Order Qty Rec. No Rec. Date lD Dys Del No. Del Date Rec. Qty Status

140700830008624 ROCKER COVER GASKET- EACH 36.00 1281 13-SEP-21 12 +012387 10-09-2021 36.00
504242876 36.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21001000 Order Date : 01-09-2021 Closed
140700830004092 FUEL FILTER 87712547(TS6000 EACH 40.00 1278 13-SEP-21 12 +012381 10-09-2021 40.00
40.00 .000
140700530019919 NOZZLE LUBE OIL - EACH 28.00 1278 13-SEP-21 12 +012381 10-09-2021 28.00
5801910166 28.00 .000
140700830008489 PUMP FUEL KIT 2830266 KIT 10.00 1278 13-SEP-21 12 +012381 10-09-2021 5.00
2442 08-NOV-21 68 +012549 08-11-2021 5.00
10.00 .000
140700830008490 PIPE FUEL RETURN 504049467 EACH 10.00 2176 26-OCT-21 55 012505 26-10-2021 10.00
10.00 .000
140700830019285 LUBE OIL NOZZLE 4896865 EACH 12.00 1278 13-SEP-21 12 +012381 10-09-2021 10.00
2176 26-OCT-21 55 012505 26-10-2021 2.00
12.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21001030 Order Date : 01-09-2021 Pending
140700500026203 BEARING ASSY EACH 5.00 1469 18-SEP-21 17 +01284 17-09-2021 5.00
82959382(29685/29620 TIMKEN) 5.00 .000
140700500026207 BEARING ASSY 82964577 EACH 5.00 2175 26-OCT-21 55 054826 26-10-2021 3.00
3.00 2.000
140700500026238 SEAL BOOT 81802550 EACH 30.00 2175 26-OCT-21 55 054826 26-10-2021 30.00
30.00 .000
140700500026236 EZP. DISC 83909808 (S.40830) EACH 5.00 1469 18-SEP-21 17 +01284 17-09-2021 5.00
5.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21001032 Order Date : 01-09-2021 Pending
140700530012167 RING GEAR 81803341 NOs 5.00 1263 13-SEP-21 12 +012380 10-09-2021 2.00
2.00 3.000
140700530012171 BEARING NOs 4.00 1263 13-SEP-21 12 +012380 10-09-2021 4.00
82959379(37425/37625Q) 4.00 .000
140700530012169 SPIDER 83929928 NOs 10.00 1263 13-SEP-21 12 +012380 10-09-2021 10.00
10.00 .000
140700830006164 BODY - 83955514 EACH 2.00 1263 13-SEP-21 12 +012380 10-09-2021 2.00
2.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21001034 Order Date : 01-09-2021 Pending
140700830007425 SPACER - 81804625 EACH 20.00 1272 13-SEP-21 12 +012388 10-09-2021 4.00
2181 26-OCT-21 55 012507 26-10-2021 15.00
19.00 1.000
140700830008744 SHAFT 83927074 EACH 10.00 1272 13-SEP-21 12 +012388 10-09-2021 10.00
10.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21001037 Order Date : 01-09-2021 Pending
 Date: 06 FEB 2022
Company : KINYARA SUGAR LIMITED
Time: 09:28:54
Page: 15 of 22
Purchase Order Reconciliation (By Supplier)

Period : 01-01-2021 To 06-02-2022

Item Code Item Name Unit Order Qty Rec. No Rec. Date lD Dys Del No. Del Date Rec. Qty Status

140700530003407 HOUSING 83955513 EACH 2.00 1624 28-SEP-21 27 +012440 25-09-2021 2.00
2.00 .000
140700530005939 LOCK RING -81804674 EACH 15.00 15.000
140700530010390 FORK - 81804928 EACH 5.00 1624 28-SEP-21 27 +012440 25-09-2021 5.00
5.00 .000
140700530010891 PIN 81804917 NOs 10.00 2179 26-OCT-21 55 012429 26-10-2021 10.00
10.00 .000
140700530012175 NUT 81822613 NOs 30.00 1624 28-SEP-21 27 +012440 25-09-2021 29.00
29.00 1.000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21001038 Order Date : 01-09-2021 Closed
140700500026205 SEAL REAR 83955527 EACH 5.00 1266 13-SEP-21 12 +012386 10-09-2021 5.00
5.00 .000
140700500026208 BRAKE DISC 83989830 EACH 100.00 1266 13-SEP-21 12 +012386 10-09-2021 50.00
2177 26-OCT-21 55 012508 26-10-2021 50.00
100.00 .000
140700500026232 GASKET 83960467 EACH 5.00 1266 13-SEP-21 12 +012386 10-09-2021 5.00
5.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21001058 Order Date : 02-09-2021 Pending
140700830008488 WASHER SEALING 4895297 EACH 24.00 3921 01-FEB-22 152 055697 28-01-2022 20.00
20.00 4.000
140700830008490 PIPE FUEL RETURN 504049467 EACH 10.00 3911 01-FEB-22 152 055665 28-01-2022 10.00
10.00 .000
140700830011437 PIPE 2830480 NOs 6.00 3911 01-FEB-22 152 055665 28-01-2022 6.00
6.00 .000
140700830011439 O RING 4894095 NOs 24.00 3911 01-FEB-22 152 055665 28-01-2022 20.00
20.00 4.000
140700830020112 TUBE - 504090961 EACH 10.00 2868 29-NOV-21 88 055221 28-11-2021 7.00
3911 01-FEB-22 152 055665 28-01-2022 3.00
10.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21001083 Order Date : 03-09-2021 Closed
140700400020044 AIR FILTER ELEMENT(TS 90)- EACH 40.00 1264 13-SEP-21 10 +012389 10-09-2021 40.00
82008601-AF25303 40.00 .000
140700400019985 VALVE KEY-81876796 EACH 30.00 1264 13-SEP-21 10 +012389 10-09-2021 20.00
2182 26-OCT-21 53 012506 26-10-2021 10.00
30.00 .000
140700500025979 FILTER AIR (OUTER)(TS90) EACH 20.00 1264 13-SEP-21 10 +012389 10-09-2021 10.00
82027153-AF25302 2182 26-OCT-21 53 012506 26-10-2021 10.00
20.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21001527 Order Date : 01-10-2021 Pending
140700500026176 GASKET 83959876 EACH 10.00 2187 26-OCT-21 25 054670 26-10-2021 10.00
10.00 .000
 Date: 06 FEB 2022
Company : KINYARA SUGAR LIMITED
Time: 09:28:54
Page: 16 of 22
Purchase Order Reconciliation (By Supplier)

Period : 01-01-2021 To 06-02-2022

Item Code Item Name Unit Order Qty Rec. No Rec. Date lD Dys Del No. Del Date Rec. Qty Status

140700400018382 CRANKSHAFT SEAL -87800696 EACH 10.00 2187 26-OCT-21 25 054670 26-10-2021 10.00
10.00 .000
140700400015382 GASKET EXHAUST-83936215 EACH 10.00 2187 26-OCT-21 25 054670 26-10-2021 10.00
10.00 .000
140700500026183 SEAL 83955247 EACH 10.00 2187 26-OCT-21 25 054670 26-10-2021 10.00
10.00 .000
140700500026390 FUEL FILTER 87801285- EACH 25.00 2187 26-OCT-21 25 054670 26-10-2021 25.00
FS19614 / FS19864 25.00 .000
140700530009332 GASKET CYLINDER HEAD EACH 20.00 2187 26-OCT-21 25 054670 26-10-2021 20.00
87800517 20.00 .000
140700530014587 FILTER ASSY - 87802172 EACH 10.00 2180 26-OCT-21 25 012517 26-10-2021 10.00
10.00 .000
140700530009337 CONNECTING ROD 87801218 EACH 6.00 2187 26-OCT-21 25 054670 26-10-2021 6.00
6.00 .000
140700530009338 CON ROD BEARING SET SET 32.00 2187 26-OCT-21 25 054670 26-10-2021 32.00
87790304 S/S 87791049 32.00 .000
140700530012333 GASKET 83959396 NOs 10.00 2187 26-OCT-21 25 054670 26-10-2021 5.00
5.00 5.000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21001542 Order Date : 01-10-2021 Pending
140700830012746 BRAKE LIP EACH 10.00 10.000
SEALS(1.125x1.562x0.312)
83924047
140700830017820 BUSH DRIVING 83927052 EACH 5.00 5.000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21001640 Order Date : 05-10-2021 Closed
140700400018382 CRANKSHAFT SEAL -87800696 EACH 10.00 2186 26-OCT-21 21 012504 26-10-2021 10.00
10.00 .000
140700400015382 GASKET EXHAUST-83936215 EACH 10.00 2186 26-OCT-21 21 012504 26-10-2021 3.00
3913 01-FEB-22 119 055720 28-01-2022 7.00
10.00 .000
140700100015552 SOLENOID FUEL SHUT OFF- EACH 15.00 2186 26-OCT-21 21 012504 26-10-2021 15.00
1896464M1 15.00 .000
140700400019988 VALVE STEM SEAL-87840154 EACH 40.00 2186 26-OCT-21 21 012504 26-10-2021 40.00
40.00 .000
140700530024889 SCREW P/N 81821196 NOs 50.00 2186 26-OCT-21 21 012504 26-10-2021 30.00
3913 01-FEB-22 119 055720 28-01-2022 20.00
50.00 .000
140700530014974 PIPE P/N 87801467 EACH 10.00 2186 26-OCT-21 21 012504 26-10-2021 4.00
3913 01-FEB-22 119 055720 28-01-2022 6.00
10.00 .000
140700530009336 PISTON SET- 87802372 NOs 8.00 2186 26-OCT-21 21 012504 26-10-2021 8.00
8.00 .000
140700500026192 ROCKER COVER GASKET EACH 10.00 2186 26-OCT-21 21 012504 26-10-2021 10.00
E5NN6584BD 10.00 .000
 Date: 06 FEB 2022
Company : KINYARA SUGAR LIMITED
Time: 09:28:54
Page: 17 of 22
Purchase Order Reconciliation (By Supplier)

Period : 01-01-2021 To 06-02-2022

Item Code Item Name Unit Order Qty Rec. No Rec. Date lD Dys Del No. Del Date Rec. Qty Status

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21001641 Order Date : 05-10-2021 Closed
140700530003409 PIPE FUEL RETURN (TUBE) EACH 10.00 2178 26-OCT-21 21 012503 26-10-2021 10.00
87801719 10.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21001651 Order Date : 05-10-2021 Closed
140700830008745 SHAFT 87672359 EACH 4.00 2184 26-OCT-21 21 012501 26-10-2021 2.00
3929 01-FEB-22 119 055723 28-01-2022 2.00
4.00 .000
140700830010684 SHAFT PRIMARY - 83946987 EACH 5.00 2184 26-OCT-21 21 012501 26-10-2021 5.00
5.00 .000
140700830011093 ROD 83955498 NOs 5.00 2184 26-OCT-21 21 012501 26-10-2021 3.00
3929 01-FEB-22 119 055723 28-01-2022 2.00
5.00 .000
140700830011550 DROP ARM LH P/N 82029586 NOs 10.00 2184 26-OCT-21 21 012501 26-10-2021 10.00
10.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21001666 Order Date : 05-10-2021 Pending
140700830011551 DROP ARM RH P/N 82029587 NOs 2.00 2185 26-OCT-21 21 012502 26-10-2021 2.00
2.00 .000
140700830013188 SEAL(GB) - 83924926 EACH 10.00 2185 26-OCT-21 21 012502 26-10-2021 5.00
5.00 5.000
140700830018011 SCREW 81821293 ( 88848 ) EACH 30.00 2185 26-OCT-21 21 012502 26-10-2021 30.00
30.00 .000
140700830015750 BALL JOINT- TRACK ROD-RH EACH 7.00 2185 26-OCT-21 21 012502 26-10-2021 7.00
P/N 81863802 7.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21001796 Order Date : 19-10-2021 Pending
140700400020042 OIL FILTER-81879134 (LF708) EACH 100.00 2174 26-OCT-21 7 012509 26-10-2021 100.00
100.00 .000
140700530026673 PIPE SUCTION 81878498 NOs 5.00 5.000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21001959 Order Date : 01-11-2021 Closed
140700830026353 CON ROD P/No. 504241490 NOs 4.00 3605 10-JAN-22 70 012570 10-01-2022 4.00
4.00 .000
140700830017850 CYLINDER HEAD 4895790 EACH 2.00 3605 10-JAN-22 70 012570 10-01-2022 2.00
2.00 .000
140700830024049 COOLER OIL 4896406 / NOs 2.00 3605 10-JAN-22 70 012570 10-01-2022 2.00
504047616 2.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21001963 Order Date : 01-11-2021 Closed
140700830003985 FAN ASSEMBLY- 81868398 EACH 5.00 2598 17-NOV-21 16 055002 13-11-2021 5.00
5.00 .000
140700830004093 WATER SEPARATOR EACH 25.00 2598 17-NOV-21 16 055002 13-11-2021 25.00
84171722(TS6000) 25.00 .000
140700830015881 FLANGE 87390059 EACH 2.00 2598 17-NOV-21 16 055002 13-11-2021 2.00
2.00 .000
 Date: 06 FEB 2022
Company : KINYARA SUGAR LIMITED
Time: 09:28:54
Page: 18 of 22
Purchase Order Reconciliation (By Supplier)

Period : 01-01-2021 To 06-02-2022

Item Code Item Name Unit Order Qty Rec. No Rec. Date lD Dys Del No. Del Date Rec. Qty Status

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21001967 Order Date : 01-11-2021 Closed
140700400015398 RADIATOR CAP-82002652 EACH 10.00 3910 01-FEB-22 92 055727 28-01-2022 10.00
10.00 .000
140700500027960 HUB 83992559 EACH 10.00 2591 17-NOV-21 16 055000 13-11-2021 6.00
3910 01-FEB-22 92 055727 28-01-2022 4.00
10.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21001968 Order Date : 01-11-2021 Closed
140700830006784 PLATE CLUTCH DRIVING ( TS EACH 5.00 2596 17-NOV-21 16 055005 13-11-2021 2.00
6000 ) 87618970 3923 01-FEB-22 92 055714 28-01-2022 3.00
5.00 .000
140700830009556 HOSE TOP (TS6000) - 87628964 EACH 4.00 2596 17-NOV-21 16 055005 13-11-2021 4.00
4.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21001971 Order Date : 01-11-2021 Closed
140700830014242 CON ROD BEARING 8093882 EACH 16.00 2597 17-NOV-21 16 055009 13-11-2021 3.00
3928 01-FEB-22 92 055730 28-01-2022 13.00
16.00 .000
140700830014257 CRANK SHAFT BEARING EACH 10.00 3606 10-JAN-22 70 012564 10-01-2022 10.00
UPPER 2856766 10.00 .000
140700830014258 CRANK SHAFT BEARING EACH 10.00 3928 01-FEB-22 92 055730 28-01-2022 10.00
LOWER 2856767 10.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21001972 Order Date : 01-11-2021 Closed
140700400018681 KIT PISTON RING- EACH 12.00 2593 17-NOV-21 16 055001 13-11-2021 12.00
87801095/87802836 12.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21001973 Order Date : 01-11-2021 Pending
140700530010694 NOZZLE 81867538 NOs 12.00 12.000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21002096 Order Date : 03-11-2021 Pending
140700830027812 ADAPTOR - FUEL LIFT NOs 10.00 2592 17-NOV-21 14 055006 13-11-2021 10.00
PUMP(TS6000) P/No. 4890964 10.00 .000
140700830014152 SPRING 81820056 EACH 10.00 10.000
140700830011836 WASHER- FR-TS90 -81735236 EACH 30.00 30.000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21002433 Order Date : 01-12-2021 Closed
140700400018681 KIT PISTON RING- EACH 12.00 3090 11-DEC-21 10 055295 11-12-2021 12.00
87801095/87802836 12.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21002437 Order Date : 01-12-2021 Pending
140700400020391 SOLENOID STOP-8190393 EACH 10.00 3091 11-DEC-21 10 055293 11-12-2021 10.00
10.00 .000
140700830016307 HOSE 504242157 EACH 5.00 3091 11-DEC-21 10 055293 11-12-2021 5.00
5.00 .000
140700530011908 TIE ROD THREADED- EACH 10.00 3925 01-FEB-22 62 12127582 28-01-2022 7.00
87584518 7.00 3.000
 Date: 06 FEB 2022
Company : KINYARA SUGAR LIMITED
Time: 09:28:54
Page: 19 of 22
Purchase Order Reconciliation (By Supplier)

Period : 01-01-2021 To 06-02-2022

Item Code Item Name Unit Order Qty Rec. No Rec. Date lD Dys Del No. Del Date Rec. Qty Status

140700830015777 STUD 87803140 EACH 50.00 3091 11-DEC-21 10 055293 11-12-2021 50.00
50.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21002441 Order Date : 01-12-2021 Pending
140700830007086 RADIATOR - 84244035 EACH 2.00 3094 11-DEC-21 10 055289 11-12-2021 1.00
1.00 1.000
140700830020112 TUBE - 504090961 EACH 2.00 2.000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21002463 Order Date : 01-12-2021 Pending
140700400015398 RADIATOR CAP-82002652 EACH 5.00 3932 01-FEB-22 62 055729 28-01-2022 5.00
5.00 .000
140700830015881 FLANGE 87390059 EACH 1.00 1.000
140700830009556 HOSE TOP (TS6000) - 87628964 EACH 2.00 3932 01-FEB-22 62 055729 28-01-2022 2.00
2.00 .000
140700830004093 WATER SEPARATOR EACH 13.00 3093 30-DEC-21 29 055820 11-12-2021 13.00
84171722(TS6000) 13.00 .000
140700830003985 FAN ASSEMBLY- 81868398 EACH 3.00 3093 30-DEC-21 29 055820 11-12-2021 3.00
3.00 .000
140700500027960 HUB 83992559 EACH 5.00 3093 30-DEC-21 29 055820 11-12-2021 0.00
3932 01-FEB-22 62 055729 28-01-2022 4.00
4.00 1.000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21002504 Order Date : 01-12-2021 Pending
140700400019975 BEARING MAIN STD-87790260 EACH 12.00 3404 27-DEC-21 26 055437 24-12-2021 12.00
12.00 .000
140700400018325 CRANKSHAFT MAIN BEARING SET 5.00 3404 27-DEC-21 26 055437 24-12-2021 5.00
(THRUST) STD-87790266 5.00 .000
140700400015377 ALTERNATOR(TS90)-82008639 EACH 5.00 3404 27-DEC-21 26 055437 24-12-2021 4.00
4.00 1.000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21002507 Order Date : 01-12-2021 Closed
140700400019973 IGNITION KEY-82003267 EACH 100.00 3405 27-DEC-21 26 055414 24-12-2021 29.00
3920 01-FEB-22 62 055731 28-01-2022 71.00
100.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21002513 Order Date : 01-12-2021 Closed
140700830013400 CENTRE HOUSING 827917 ( NOs 1.00 3971 01-FEB-22 62 012646 30-01-2022 1.00
73402437 ) 1.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21002516 Order Date : 01-12-2021 Closed
140700830013400 CENTRE HOUSING 827917 ( NOs 1.00 3973 30-JAN-22 60 012645 30-01-2022 0.00
73402437 ) 0.00 1.000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21002525 Order Date : 01-12-2021 Closed
140700530007087 RADIATOR - 73402685 EACH 1.00 3095 11-DEC-21 10 055290 11-12-2021 1.00
1.00 .000
 Date: 06 FEB 2022
Company : KINYARA SUGAR LIMITED
Time: 09:28:54
Page: 20 of 22
Purchase Order Reconciliation (By Supplier)

Period : 01-01-2021 To 06-02-2022

Item Code Item Name Unit Order Qty Rec. No Rec. Date lD Dys Del No. Del Date Rec. Qty Status

140700500026185 HOSE 81868754 EACH 10.00 3095 11-DEC-21 10 055290 11-12-2021 10.00
10.00 .000
140700500025980 FILTER STEERING EACH 5.00 3095 11-DEC-21 10 055290 11-12-2021 5.00
EONN3K58AA 5.00 .000
140700530010012 BRACKET FRONT P/N 73402648 NOs 1.00 3990 01-FEB-22 62 012647 30-01-2022 1.00
- TS90 1.00 .000
140700530013281 FAN HOUSING RADIATOR EACH 3.00 3095 11-DEC-21 10 055290 11-12-2021 3.00
81868880 3.00 .000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21002533 Order Date : 01-12-2021 Pending
140700530010578 SEAL P/N 81806277 NOs 30.00 3092 11-DEC-21 10 055285 11-12-2021 30.00
30.00 .000
140700400020380 SWITCH IGNITION-81864288 EACH 15.00 3092 11-DEC-21 10 055285 11-12-2021 15.00
15.00 .000
140700400020316 GASKET-87800887 87801610 EACH 10.00 3092 11-DEC-21 10 055285 11-12-2021 10.00
10.00 .000
140700400018363 WASHER-81873921 EACH 24.00 24.000
140700400018334 NOZZLE JET LUBE OIL- EACH 24.00 24.000
81876966
140700530012186 FUEL FILTER ( LIFT PUMP ) - EACH 5.00 3092 11-DEC-21 10 055285 11-12-2021 5.00
878017195 5.00 .000
140900100018989 HOSE MULTIPURPOSE (FUEL ) METER 100.00 3931 28-JAN-22 58 055736 28-01-2022 0.00
3/8" SAE30R7 0.00 100.000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21002943 Order Date : 06-01-2022 Pending
140700430019287 NUT M20 X 1.5 87312644 EACH 25.00 3704 17-JAN-22 11 +012744 16-01-2022 10.00
10.00 15.000
140700400020343 HOSE STEERING-82001475 EACH 5.00 3704 17-JAN-22 11 +012744 16-01-2022 2.00
2.00 3.000
140700400020316 GASKET-87800887 87801610 EACH 5.00 3704 17-JAN-22 11 +012744 16-01-2022 5.00
5.00 .000
140700400020042 OIL FILTER-81879134 (LF708) EACH 100.00 3708 17-JAN-22 11 012745 16-01-2022 100.00
100.00 .000
140700400016103 FLEX HOSE LENGTH MM80- EACH 10.00 10.000
82011329
140700430025516 PEDAL 73401530 NOs 3.00 3.000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21002948 Order Date : 06-01-2022 Pending
140700500025981 BELT V POLY 87316556 EACH 15.00 15.000
140700500026184 HOSE FLEXIBLE 81874261 EACH 10.00 3707 17-JAN-22 11 012746 16-01-2022 10.00
10.00 .000
140700830011551 DROP ARM RH P/N 82029587 NOs 10.00 3707 17-JAN-22 11 012746 16-01-2022 10.00
10.00 .000
140700830011874 SCREW -81864102 EACH 20.00 20.000
(E9NN3N805BA)
Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21002964 Order Date : 06-01-2022 Pending
 Date: 06 FEB 2022
Company : KINYARA SUGAR LIMITED
Time: 09:28:54
Page: 21 of 22
Purchase Order Reconciliation (By Supplier)

Period : 01-01-2021 To 06-02-2022

Item Code Item Name Unit Order Qty Rec. No Rec. Date lD Dys Del No. Del Date Rec. Qty Status

140700400015367 BEARING ASSY,(WHEEL EACH 15.00 15.000

FRONT OUTER)-26799950
140700400019979 BEARING CONROD-87790304 EACH 5.00 3706 17-JAN-22 11 +012743 16-01-2022 5.00
5.00 .000
140700400019982 FILTER FUEL ASSEMBLY- EACH 2.00 2.000
87801341 (87802331)
140700400020314 CAP FILTER-81867228 EACH 5.00 5.000
87761857
140700400020341 CABLE THROTTLE-82025456 EACH 10.00 10.000
(82032416)
140700430019177 BOLT M20 X 2.5 X 140MM NOs 50.00 3706 17-JAN-22 11 +012743 16-01-2022 20.00
(12.9GR) 81872164 20.00 30.000
140700430025522 CONNECTOR 81863437 NOs 10.00 10.000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21002969 Order Date : 07-01-2022 Pending
140700530010693 INJECTOR 81868877 NOs 4.00 3705 17-JAN-22 10 +012742 16-01-2022 2.00
2.00 2.000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21003091 Order Date : 17-01-2022 Pending
140700530003410 BOLT REAR WHEEL EACH 500.00 500.000
E4NN1N118AA(KSGR047) -
TS90-JD6515
Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21003210 Order Date : 01-02-2022 Pending
140700830017850 CYLINDER HEAD 4895790 EACH 1.00 1.000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21003219 Order Date : 01-02-2022 Pending
140700530011908 TIE ROD THREADED- EACH 1.00 1.000
87584518
140700530011909 TIE ROD THREADED- EACH 1.00 1.000
87584513
140700530012183 FLANGE 82013773 NOs 2.00 2.000
140700830007284 GEAR(23T/16T) - 73401032 EACH 1.00 1.000
140700830007513 GEAR - 73401037(T15/35/16) EACH 1.00 1.000
140700830011092 FORK 81817345 NOs 1.00 1.000
140700830011094 FORK 81817367 NOs 1.00 1.000
140700830011885 BALL - 87632794 EACH 4.00 4.000
140700830013188 SEAL(GB) - 83924926 EACH 1.00 1.000
140700830016629 CLUTCH ROD 73401904 EACH 1.00 1.000
140700530010434 GEAR 30/28 (REVERSE EACH 1.00 1.000
CHANGE) 73401313
140700530008240 CYLINDER STEERING EACH 1.00 1.000
82004926
140700830021412 ROD - 73401903 EACH 1.00 1.000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21003237 Order Date : 01-02-2022 Pending
140700500026000 COVER CAP 83948906 EACH 20.00 20.000
(C9NN6N609A)-TS90
140700500026390 FUEL FILTER 87801285- EACH 120.00 120.000
FS19614 / FS19864
Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21003243 Order Date : 01-02-2022 Pending
 Date: 06 FEB 2022
Company : KINYARA SUGAR LIMITED
Time: 09:28:54
Page: 22 of 22
Purchase Order Reconciliation (By Supplier)

Period : 01-01-2021 To 06-02-2022

Item Code Item Name Unit Order Qty Rec. No Rec. Date lD Dys Del No. Del Date Rec. Qty Status

140700830010682 PROTECTION CAP - 83957024 EACH 5.00 5.000

140700830014034 BEARING 82930202 EACH 4.00 4.000
140700830019588 STEERING TIE ROD 81868963 EACH 5.00 5.000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21003250 Order Date : 01-02-2022 Pending
140700400020372 CYLINDER STEERING KIT- EACH 20.00 20.000
9966097
140700530024890 BREATHER P/No. 87801896 NOs 2.00 2.000
140700830014115 FLYWHEEL RING (127 TEETH) EACH 5.00 5.000
- 48955353( 3905427)
140700830011874 SCREW -81864102 EACH 20.00 20.000
(E9NN3N805BA)
Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21003267 Order Date : 01-02-2022 Pending
140700830008482 ENGINE FLYWHEEL 87615729 EACH 3.00 3.000

Supplier Name : THE COOPER MOTOR COPORATION (U) LTD Order No : 21003303 Order Date : 02-02-2022 Pending
140700530011908 TIE ROD THREADED- EACH 10.00 10.000
87584518
140700830013188 SEAL(GB) - 83924926 EACH 10.00 10.000
140700830011884 SPACER - 73401246 EACH 10.00 10.000
140700830021424 SCREW - 81821277 EACH 20.00 20.000