Date Packing LisAmount Publish RatAmount SurchargesPacking Others Cnote INS

1-Aug-19 PL/12/054 4,709,000.00 4,662,376.24 0 0 0 0

1-Aug-19 PL/12/054 4,126,000.00 4,085,148.51 0 0 0 1
2-Aug-19 PL/12/054 4,646,000.00 4,600,000.00 0 0 0 1
2-Aug-19 PL/12/054 3,873,000.00 3,834,653.47 0 0 0 0
3-Aug-19 PL/12/054 4,503,000.00 4,458,415.84 0 0 0 0
3-Aug-19 PL/12/054 2,454,500.00 2,430,198.02 0 0 0 0
5-Aug-19 PL/12/054 6,244,000.00 6,182,178.22 0 0 0 0
5-Aug-19 PL/12/054 5,710,000.00 5,653,465.35 0 0 0 0
6-Aug-19 PL/12/054 3,981,000.00 3,941,584.16 0 0 0 1
6-Aug-19 PL/12/054 5,150,000.00 5,099,009.90 0 0 0 0
7-Aug-19 PL/12/054 4,922,000.00 4,873,267.33 0 0 0 1
7-Aug-19 PL/12/054 4,934,000.00 4,885,148.51 0 0 0 0
8-Aug-19 PL/12/054 4,330,000.00 4,287,128.71 0 0 0 3
8-Aug-19 PL/12/054 3,807,000.00 3,769,306.93 0 0 0 0
9-Aug-19 PL/12/054 6,894,000.00 6,825,742.57 0 0 0 0
9-Aug-19 PL/12/054 1,618,000.00 1,601,980.20 0 0 0 1
10-Aug-19 PL/12/054 3,654,000.00 3,617,821.78 0 0 0 0
10-Aug-19 PL/12/054 2,706,000.00 2,679,207.92 0 0 0 1
12-Aug-19 PL/12/054 1,107,000.00 1,096,039.60 0 0 0 2
12-Aug-19 PL/12/054 6,669,010.00 6,602,970.30 0 9.9 0 1
13-Aug-19 PL/12/054 3,855,000.00 3,816,831.68 0 0 0 1
13-Aug-19 PL/12/054 3,976,000.00 3,936,633.66 0 0 0 0
14-Aug-19 PL/12/054 5,965,000.00 5,905,940.59 0 0 0 0
14-Aug-19 PL/12/054 4,112,000.00 4,071,287.13 0 0 0 1
15-Aug-19 PL/12/054 6,807,000.00 6,739,603.96 0 0 0 0
15-Aug-19 PL/12/054 5,675,000.00 5,618,811.88 0 0 0 1
16-Aug-19 PL/12/054 1,014,000.00 1,003,960.40 0 0 0 2
16-Aug-19 PL/12/054 6,576,000.00 6,510,891.09 0 0 0 0
19-Aug-19 PL/12/054 3,495,000.00 3,460,396.04 0 0 0 0
19-Aug-19 PL/12/054 4,913,000.00 4,864,356.44 0 0 0 0
20-Aug-19 PL/12/054 5,102,000.00 5,051,485.15 0 0 0 0
20-Aug-19 PL/12/054 4,994,000.00 4,944,554.46 0 0 0 0
21-Aug-19 PL/12/054 6,865,000.00 6,797,029.70 0 0 0 1
21-Aug-19 PL/12/054 1,357,000.00 1,343,564.36 0 0 0 0
22-Aug-19 PL/12/054 4,166,000.00 4,124,752.48 0 0 0 0
22-Aug-19 PL/12/054 3,657,000.00 3,620,792.08 0 0 0 1
23-Aug-19 PL/12/054 2,846,500.00 2,818,316.83 0 0 0 1
23-Aug-19 PL/12/054 4,465,000.00 4,420,792.08 0 0 0 2
24-Aug-19 PL/12/054 3,828,000.00 3,790,099.01 0 0 0 0
24-Aug-19 PL/12/054 2,828,000.00 2,800,000.00 0 0 0 0
26-Aug-19 PL/12/054 4,075,000.00 4,034,653.47 0 0 0 1
26-Aug-19 PL/12/054 5,209,000.00 5,157,425.74 0 0 0 1
27-Aug-19 PL/12/054 4,534,000.00 4,489,108.91 0 0 0 1
27-Aug-19 PL/12/054 3,909,000.00 3,870,297.03 0 0 0 1
 28-Aug-19 PL/12/054 3,391,000.00 3,357,425.74 0 0 0 2
28-Aug-19 PL/12/054 4,303,000.00 4,260,396.04 0 0 0 3
29-Aug-19 PL/12/054 4,503,000.00 4,458,415.84 0 0 0 1
29-Aug-19 PL/12/054 3,070,000.00 3,039,603.96 0 0 0 0
30-Aug-19 PL/12/054 2,685,000.00 2,658,415.84 0 0 0 3
30-Aug-19 PL/12/054 4,702,000.00 4,655,445.54 0 0 0 1
31-Aug-19 PL/12/054 1,597,000.00 1,581,188.12 0 0 0 0
31-Aug-19 PL/12/054 3,797,000.00 3,759,405.94 0 0 0 0
Report Total: 218,309,010.00 216,147,524.75 0 9.9 0 36
INS VAT Discount Amount Cnote Coly Weight NON OKE
0 46,623.76 1,084,405.99 3,624,594.01 131 131 165.55 3,850,495.05
13,000.00 40,851.49 947,425.83 3,191,574.17 165 165 187.5 3,346,534.65
18,000.00 46,000.00 1,042,376.31 3,621,623.69 136 136 180.03 3,523,762.38
0 38,346.53 929,257.53 2,943,742.47 147 147 160.21 3,540,594.06
0 44,584.16 1,037,772.29 3,465,227.71 159 159 198 3,739,603.96
0 24,301.98 573,613.92 1,880,886.08 89 89 133.1 2,137,623.76
0 61,821.78 1,521,881.27 4,722,118.73 237 237 269.49 5,945,544.55
0 56,534.65 1,200,099.04 4,509,900.96 195 195 248.57 3,570,297.03
10,000.00 39,415.84 834,505.03 3,156,494.97 135 135 178.5 2,498,019.80
0 50,990.10 1,205,099.01 3,944,900.99 180 180 207.82 4,429,702.97
18,000.00 48,732.67 1,016,683.31 3,923,316.69 167 167 215.9 2,963,366.34
0 48,851.49 1,148,861.48 3,785,138.52 169 169 231.39 4,227,722.77
24,000.00 42,871.29 1,021,287.20 3,332,712.80 162 162 195.04 3,782,178.22
0 37,693.07 833,118.95 2,973,881.05 119 119 155.06 2,677,227.72
0 68,257.43 1,529,257.58 5,364,742.42 257 257 316.56 5,160,396.04
8,000.00 16,019.80 323,564.39 1,302,435.61 48 48 56.6 832,673.27
0 36,178.22 873,168.45 2,780,831.55 138 138 153.9 3,304,950.50
18,000.00 26,792.08 552,277.25 2,171,722.75 89 93 211 1,683,168.32
31,000.00 10,960.40 237,871.33 900,128.67 39 39 49 734,653.47
39,000.00 66,029.80 1,572,923.39 5,135,086.61 223 224 287.71 5,824,762.38
11,000.00 38,168.32 915,495.07 2,950,504.93 152 152 193.38 3,477,227.72
0 39,366.34 828,514.92 3,147,485.08 131 131 193.55 2,459,405.94
0 59,059.41 1,342,425.77 4,622,574.23 213 213 250 4,565,346.53
9,000.00 40,712.87 773,267.45 3,347,732.55 114 114 199.73 1,719,801.98
0 67,396.04 1,192,821.89 5,614,178.11 177 179 354.97 2,739,603.96
9,000.00 56,188.12 1,280,346.57 4,403,653.43 170 170 204.86 4,375,247.52
21,000.00 10,039.60 230,297.06 804,702.94 33 33 37 797,029.70
0 65,108.91 1,518,960.45 5,057,039.55 226 226 287.74 5,495,049.50
0 34,603.96 833,217.89 2,661,782.11 146 146 153.17 3,141,584.16
0 48,643.56 1,029,307.08 3,883,692.92 164 164 221.6 3,102,970.30
0 50,514.85 1,010,247.68 4,091,752.32 160 160 237.6 2,705,940.59
0 49,445.54 1,192,277.24 3,801,722.76 164 164 202.97 4,505,940.59
8,000.00 67,970.30 1,509,802.05 5,363,197.95 233 233 365.9 5,112,871.29
0 13,435.64 254,504.95 1,102,495.05 45 45 58.6 529,702.97
0 41,247.52 1,001,584.18 3,164,415.82 162 162 175.97 3,828,712.87
6,600.00 36,207.92 789,059.48 2,874,540.52 112 112 131.85 2,459,405.94
11,000.00 28,183.17 544,257.48 2,313,242.52 88 88 159.4 1,451,485.15
20,000.00 44,207.92 1,036,980.25 3,448,019.75 162 162 190.58 3,738,613.86
0 37,900.99 905,742.66 2,922,257.34 137 137 203.47 3,411,881.19
0 28,000.00 646,039.65 2,181,960.35 96 96 125.2 2,290,099.01
8,300.00 40,346.53 990,148.59 3,093,151.41 154 154 186.5 3,849,504.95
9,000.00 51,574.26 1,119,505.06 4,098,494.94 181 181 273.97 3,637,623.76
8,000.00 44,891.09 950,495.17 3,591,504.83 148 148 182.28 2,771,287.13
13,000.00 38,702.97 938,465.41 2,983,534.59 163 163 191.6 3,602,970.30
 17,400.00 33,574.26 707,277.26 2,701,122.74 113 113 145.8 2,130,693.07
26,000.00 42,603.96 1,054,109.03 3,274,890.97 157 157 179.5 4,150,495.05
8,000.00 44,584.16 1,073,712.92 3,437,287.08 158 158 193.74 4,049,504.95
0 30,396.04 605,742.65 2,464,257.35 94 94 154.57 1,701,980.20
34,600.00 26,584.16 551,039.62 2,168,560.38 94 94 117 1,552,475.25
18,000.00 46,554.46 1,141,782.22 3,578,217.78 156 156 197.09 4,434,653.47
0 15,811.88 360,346.57 1,236,653.43 43 43 63 1,231,683.17
0 37,594.06 923,910.93 2,873,089.07 144 144 155.6 3,600,000.00
416,900.00 48,737,134.75 169,988,775.25 7,475 7,482 9,789.08 166,394,069.31
OKE JTR INTL Paid Date Paid Outstanding
811,881.19 0 0 0 3,624,594.01
738,613.86 0 0 0 3,191,574.17
1,076,237.62 0 0 0 3,621,623.69
294,059.41 0 0 0 2,943,742.47
619,801.98 99,009.90 0 0 3,465,227.71
199,009.90 93,564.36 0 0 1,880,886.08
236,633.66 0 0 0 4,722,118.73
1,984,158.42 99,009.90 0 0 4,509,900.96
1,312,871.29 130,693.07 0 0 3,156,494.97
614,851.49 54,455.45 0 0 3,944,900.99
1,697,029.70 212,871.29 0 0 3,923,316.69
523,762.38 133,663.37 0 0 3,785,138.52
504,950.50 0 0 0 3,332,712.80
1,092,079.21 0 0 0 2,973,881.05
1,452,475.25 212,871.29 0 0 5,364,742.42
769,306.93 0 0 0 1,302,435.61
312,871.29 0 0 0 2,780,831.55
637,623.76 358,415.84 0 0 2,171,722.75
361,386.14 0 0 0 900,128.67
778,217.82 0 0 0 5,135,086.61
244,554.46 95,049.50 0 0 2,950,504.93
1,318,811.88 158,415.84 0 0 3,147,485.08
1,340,594.06 0 0 0 4,622,574.23
2,163,366.34 188,118.81 0 0 3,347,732.55
2,158,415.84 1,841,584.16 0 0 5,614,178.11
1,243,564.36 0 0 0 4,403,653.43
206,930.69 0 0 0 804,702.94
872,277.23 143,564.36 0 0 5,057,039.55
318,811.88 0 0 0 2,661,782.11
1,548,514.85 212,871.29 0 0 3,883,692.92
1,984,158.42 361,386.14 0 0 4,091,752.32
438,613.86 0 0 0 3,801,722.76
1,263,366.34 420,792.08 0 0 5,363,197.95
813,861.39 0 0 0 1,102,495.05
296,039.60 0 0 0 3,164,415.82
1,161,386.14 0 0 0 2,874,540.52
894,059.41 472,772.28 0 0 2,313,242.52
682,178.22 0 0 0 3,448,019.75
299,009.90 79,207.92 0 0 2,922,257.34
450,495.05 59,405.94 0 0 2,181,960.35
185,148.51 0 0 0 3,093,151.41
1,162,376.24 357,425.74 0 0 4,098,494.94
1,717,821.78 0 0 0 3,591,504.83
219,801.98 47,524.75 0 0 2,983,534.59
 1,038,613.86 188,118.81 0 0 2,701,122.74
109,900.99 0 0 0 3,274,890.97
408,910.89 0 0 0 3,437,287.08
929,702.97 407,920.79 0 0 2,464,257.35
1,046,534.65 59,405.94 0 0 2,168,560.38
220,792.08 0 0 0 3,578,217.78
349,504.95 0 0 0 1,236,653.43
159,405.94 0 0 0 2,873,089.07
43,265,346.53 6,488,118.81 0 0 169,988,775.25