Stock Ramy

DATE : 19/5/2020
STOCK AMMOUT PURCH. SALES

STOLY 75 CL'!A1 120 -1,440,000 1,440,000 0
MOSCOW VODKA 70 CL'!A1 120 -1,089,750 1,089,750 0
PARKERS 1 L.'!A1 432 -5,090,000 6,660,000 1,570,000
HEETS!A1 183 -6,743,500 23,861,500 17,118,000
BOM BOM'!A1 100 -2,653,000 3,897,000 1,244,000
SMIRINOFF 70 CL'!A1 72 -754,971 1,282,971 528,000
SKY VODKA'!A1 48 -504,000 864,000 360,000
CEDARS SILVER'!A1 50 -600,000 1,625,000 1,025,000
RUSIAN STANDARD'!A1 18 -399,000 399,000 0
RIM!A1 1,100 -2,570,000 2,900,000 330,000
NAKHLA - 2 APPLES'!A1 10 -240,000 240,000 0
DARK BLUE'!A1 96 -2,001,000 2,100,000 99,000
REX!A1 50 -1,401,500 1,401,500 0
ALMAZA 33 CL'!A1 50 -1,758,750 1,758,750 0
ALMAZA CAN 50 CL'!A1 50 -1,465,500 1,465,500 0
KING SIZE SMOKING DELUXE 50'!A1 100 -130,000 400,000 270,000
KING SIZE BROWN SMOKING 50'!A1 100 -200,000 200,000 0
KING SIZE +TIPS DELIXE SMOK.24'!A1 72 -290,618 290,618 0
KING SIZE +TIPS SMOK.BROWN 24'!A1 24 -10,880 290,880 280,000
FILTER 6MM SMOKING 30'!A1 90 -348,364 483,364 135,000
RED FIELD GOLDEN VIRGINIA'!A1 0 50,000 480,000 530,000
RED FIELD ORGANIC ADD FREE'!A1 10 -50,000 320,000 270,000
VODKA FLIRT 1 LIT.'!A1 462 -9,009,000 9,750,000 741,000
VODKA ALTER'!A1 4 -630,000 810,000 180,000
0 0 0 0
TOTAL AMMOUT -39,329,833 64,009,833 24,680,000
D. C. BAL.
CASH!A1
24,883,000 34,470,750 -9,587,750
CASH
D. C. BALANCE
9,747,000 9,747,000
2,475,000 7,272,000
3,514,000 3,758,000
3,710,000 7,468,000
2,900,000 4,568,000
240,000 4,328,000
265,000 4,593,000
130,000 4,723,000
35,000 4,758,000
2,100,000 2,658,000
48,000 2,706,000
130,000 2,836,000
1,401,500 1,434,500
1,758,750 -324,250
1,465,500 -1,789,750
156,000 -1,633,750
60,000 -1,573,750
24,000 -1,549,750
400,000 -1,149,750
1,090,000 -2,239,750
2,466,000 -4,705,750
53,000 -4,652,750
305,000 -4,347,750
120,000 -4,227,750
60,000 -4,167,750
130,000 -4,037,750
550,000 -3,487,750
180,000 -3,307,750
660,000 -2,647,750
550,000 -2,097,750
55,000 -2,042,750
38,000 -2,004,750
200,000 -1,804,750
180,000 -1,624,750
54,000 -1,570,750
170,000 -1,400,750
110,000 -1,290,750
116,000 -1,174,750
38,000 -1,136,750
58,000 -1,078,750
200,000 -878,750
56,000 -822,750
55,000 -767,750
100,000 -667,750
50,000 -617,750
180,000 -437,750
38,000 -399,750
48,000 -351,750
38,000 -313,750
215,000 -98,750
160,000 61,250
240,000 301,250
180,000 481,250
130,000 611,250
440,000 1,051,250
84,000 1,135,250
59,000 1,194,250
130,000 1,324,250
38,000 1,362,250
180,000 1,542,250
150,000 1,692,250
170,000 1,862,250
82,500 1,944,750
40,000 1,984,750
38,000 2,022,750
170,000 2,192,750
170,000 2,362,750
90,000 2,452,750
27,000 2,479,750
240,000 2,719,750
38,000 2,757,750
1,025,000 3,782,750
144,000 3,926,750
180,000 4,106,750
140,000 4,246,750
60,000 4,306,750
9,750,000 -5,443,250
82,500 -5,360,750
80,000 -5,280,750
741,000 -4,539,750
42,000 -4,497,750
4,500,000 -8,997,750
810,000 -9,807,750
180,000 -9,627,750
40,000 -9,587,750
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24,883,000 34,470,750 -9,587,750
NAME : STOLY 75 CL
QTY CASH
DATE DESCCRIPTION
IN. OUT BALANCE IN. OUT BALANCE
PURCH. 10 BOX * 12 BOTTLES 120 120 1,440,000 -1,440,000
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120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
120 -1,440,000
TOTAL 120 1,440,000 0 -1,440,000
NAME : MOSCOW VODKA 70 CL
QTY CASH / $
DATE DESCCRIPTION
IN. OUT BALANCE IN. OUT
25/3/2020 PURCH. 120 *5.4$ 120 120 1,089,750
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
TOTAL 120 1,089,750 0
CASH / $
BALANCE
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
-1,089,750
NAME : PARKERS 1 LIT
QTY CASH
DATE DESCCRIPTION
PURCH. 20 B.*12 240 240 2,160,000
GIGTS 1 B.*12 12 252
26/3/2020 SALES 12 240 126,000
1/4/2020 SALES 24 216 252,000
13/4/2020 SALES 12 204 126,000
16/4/2020 SALES 12 192 126,000
17/4/2020 SALES 12 180 130,000
20/4/2020 SALES 12 168 130,000
29/4/2020 SALES 12 156 170,000
SALES 12 144 170,000
SALES 12 132 170,000
SALES 12 120 170,000
18/5/2020 PURCH. 26 B.*12 312 432 4,500,000
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
TOTAL 432 6,660,000 1,570,000
CASH
BALANCE
-2,160,000 2160000
-2,160,000
-2,034,000
-1,782,000
-1,656,000
-1,530,000
-1,400,000
-1,270,000
-1,100,000
-930,000
-760,000
-590,000
-5,090,000 173000 182000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
-5,090,000
NAME : HEETS
QTY CASH
DATE DESCCRIPTION
PURCH. 395 BOX 395 395 17,872,500
15/4/2020 SALES 139 256 7,036,000
16/4/2020 SALES 8 248 410,000
16/4/2020 PURCH. 50 BOX * 49500 50 298 2,475,000
17/4/2020 PURCH.71 BOX * 49500 71 369 3,514,000
17/4/2020 SALES 70 299 3,710,000
17/4/2020 SALES 5 294 265,000
SALES 3 291 156,000
SALES 1 290 60,000
SALES 8 282 400,000
SALES 5 277 310,000
SALES 22 255 1,210,000
SALES 3 252 180,000
SALES 10 242 550,000
SALES 1 241 55,000
SALES 1 240 50,000
SALES 3 237 180,000
SALES 1 236 54,000
29/4/2020 SALES 3 233 174,000
30/4/2020 SALES 4 229 200,000
SALES 1 228 56,000
SALES 2 226 100,000
4/5/2020 SALES 1 225 50,000
SALES 1 224 48,000
SALES 5 219 215,000
SALES 4 215 160,000
SALES 5 210 240,000
SALES 4 206 180,000
SALES 10 196 440,000
10/5/2020 SALES 2 194 84,000
SALES 1 193 59,000
SALES 5 188 240,000
SALES 3 185 144,000
SALES 1 184 60,000
SALES 1 183 42,000
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
183
TOTAL 183 23,861,500 17,118,000
CASH
BALANCE
-17,872,500
-10,836,500
-10,426,500
-12,901,500
-16,415,500
-12,705,500
-12,440,500
-12,284,500
-12,224,500
-11,824,500
-11,514,500
-10,304,500
-10,124,500
-9,574,500
-9,519,500
-9,469,500
-9,289,500
-9,235,500
-9,061,500
-8,861,500
-8,805,500
-8,705,500
-8,655,500
-8,607,500
-8,392,500
-8,232,500
-7,992,500
-7,812,500
-7,372,500
-7,288,500
-7,229,500
-6,989,500
-6,845,500
-6,785,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
-6,743,500
NAME : BOM BOM
QTY CASH
DATE DESCCRIPTION
PURCH. 105 105 3,031,000
GIFTS 30 135 866,000
SALES 22 113 748,000
16/4/2020 SALES 1 112 35,000
17/4/2020 SALES 1 111 35,000
SALES 1 110 38,000
SALES 1 109 38,000
4/5/2020 SALES 1 108 38,000
SALES 1 107 38,000
SALES 1 106 38,000
SALES 1 105 40,000
SALES 1 104 38,000
SALES 1 103 38,000
SALES 2 101 80,000
SALES 1 100 40,000
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
TOTAL 100 3,897,000 1,244,000
‫‪CASH‬‬
‫‪BALANCE‬‬
‫‪-3,031,000‬‬ ‫مالحظة ‪ :‬سعر المشترى ‪28866‬‬
‫‪-3,897,000‬‬ ‫المبيع ‪34000‬‬
‫‪-3,149,000‬‬
‫‪-3,114,000‬‬
‫‪-3,079,000‬‬
‫‪-3,041,000‬‬
‫‪-3,003,000‬‬
‫‪-2,965,000‬‬
‫‪-2,927,000‬‬
‫‪-2,889,000‬‬
‫‪-2,849,000‬‬
‫‪-2,811,000‬‬
‫‪-2,773,000‬‬
‫‪-2,693,000‬‬
‫‪-2,653,000‬‬
‫‪-2,653,000‬‬
‫‪-2,653,000‬‬
‫‪-2,653,000‬‬
‫‪-2,653,000‬‬
‫‪-2,653,000‬‬
‫‪-2,653,000‬‬
‫‪-2,653,000‬‬
‫‪-2,653,000‬‬
‫‪-2,653,000‬‬
‫‪-2,653,000‬‬
‫‪-2,653,000‬‬
‫‪-2,653,000‬‬
‫‪-2,653,000‬‬
‫‪-2,653,000‬‬
‫‪-2,653,000‬‬
‫‪-2,653,000‬‬
‫‪-2,653,000‬‬
‫‪-2,653,000‬‬
‫‪-2,653,000‬‬
‫‪-2,653,000‬‬
‫‪-2,653,000‬‬
‫‪-2,653,000‬‬
‫‪-2,653,000‬‬
‫‪-2,653,000‬‬
‫‪-2,653,000‬‬
‫‪-2,653,000‬‬
‫‪-2,653,000‬‬
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-2,653,000
-2,653,000
-2,653,000
NAME : SMIRINOFF 70 CL
QTY CASH
DATE DESCCRIPTION
PURCH. 120 120 1,282,971
SALES 48 72 528,000
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
TOTAL 72 1,282,971 528,000
CASH
BALANCE
-1,282,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
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-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
-754,971
NAME : SKY VODKA
QTY CASH
DATE DESCCRIPTION
PURCH. 6 BOX * 12 BTL 72 72 864,000
SALES 24 48 360,000
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
TOTAL 48 864,000 360,000
CASH
BALANCE
-864,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
-504,000
NAME : CEDARS SILVER
QTY CASH
DATE DESCCRIPTION
PURCH. 100 CROZE 100 100 1,625,000
SALES 50 50 1,025,000
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
TOTAL 50 1,625,000 1,025,000
CASH
BALANCE
-1,625,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
-600,000
NAME : RISIAN STANDARD
QTY CASH
DATE DESCCRIPTION
PURCH. 18 BTL.*22175 L.L. 18 18 399,000
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
TOTAL 18 399,000 0
CASH
BALANCE
-399,000 399150
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
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-399,000
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-399,000
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-399,000
-399,000
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-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
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-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
-399,000
NAME : RIM
QTY CASH
DATE DESCCRIPTION
17/4/2020 PURCH.1220 BTL * 2377 1,220 1,220 2,900,000
SALES 40 1,180 110,000
30/4/2020 SALES 20 1,160 55,000
SALES 30 1,130 82,500
SALES 30 1,100 82,500
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
TOTAL 1,100 2,900,000 330,000
CASH
BALANCE
-2,900,000
-2,790,000
-2,735,000
-2,652,500
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
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-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
-2,570,000
NAME : NAKHLA / 2 APPLES
QTY CASH
DATE DESCCRIPTION
17/4/2020 PURCH.10 B.(50 GR ) *24000 10 10 240,000
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
TOTAL 10 240,000 0
CASH
BALANCE
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
-240,000
NAME : DARK BLUE
QTY CASH
DATE DESCCRIPTION
20/4/2020 PURCH. 100 100 2,100,000
20/4/2020 SALES 2 98 48,000
SALES 1 97 24,000
SALES 1 96 27,000
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
TOTAL 96 2,100,000 99,000
CASH
BALANCE
-2,100,000
-2,052,000
-2,028,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
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-2,001,000
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-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
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-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
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-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
-2,001,000
NAME : REX
QTY CASH
DATE DESCCRIPTION
21/4/2020 PURCH. 50 50 1,401,500
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
TOTAL 50 1,401,500 0
CASH
BALANCE
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
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-1,401,500
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-1,401,500
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-1,401,500
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-1,401,500
-1,401,500
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-1,401,500
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-1,401,500
-1,401,500
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-1,401,500
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-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
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-1,401,500
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-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
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-1,401,500
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-1,401,500
-1,401,500
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-1,401,500
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-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
-1,401,500
NAME : ALAMAZA 33 CL
QTY CASH
DATE DESCCRIPTION
21/4/2020 PURCH. 50 50 1,758,750
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
TOTAL 50 1,758,750 0
CASH
BALANCE
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
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-1,758,750
-1,758,750
-1,758,750
-1,758,750
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-1,758,750
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-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
-1,758,750
NAME : ALMAZA CAN 50 CL
QTY CASH
DATE DESCCRIPTION
21/4/2020 PURCH. 50 50 1,465,500
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
TOTAL 50 1,465,500 0
CASH
BALANCE
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
-1,465,500
NAME : KING SIZE SMOKING DELIUX 50
QTY CASH
DATE DESCCRIPTION
22/4/2020 PURCH 200 200 400,000
7/5/2020 SALES 50 150 130,000
SALES 50 100 140,000
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
TOTAL 100 400,000 270,000
CASH
BALANCE
-400,000
-270,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
-130,000
NAME : KING SIZE BROWN SMOKING 50
QTY CASH
DATE DESCCRIPTION
22/4/2020 PURCH. 100 100 200,000
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
TOTAL 100 200,000 0
CASH
BALANCE
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
-200,000
NAME : KING SIZE +TIPS DELUXE SMOKING 24
QTY CASH
DATE DESCCRIPTION
22/4/2020 PURCH. 72 72 290,618
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
TOTAL 72 290,618 0
CASH
BALANCE
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
-290,618
NAME : KING SIZE + TIPS SMOKING BROWN 24
QTY CASH
DATE DESCCRIPTION
22/4/2020 PURCH. 72 72 290,880
SALES 24 48 150,000
SALES 24 24 130,000
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
TOTAL 24 290,880 280,000
CASH
BALANCE
-290,880
-140,880
-10,880
-10,880
-10,880
-10,880
-10,880
-10,880
-10,880
-10,880
-10,880
-10,880
-10,880
-10,880
-10,880
-10,880
-10,880
-10,880
-10,880
-10,880
-10,880
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-10,880
-10,880
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-10,880
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-10,880
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-10,880
-10,880
-10,880
-10,880
-10,880
-10,880
-10,880
-10,880
-10,880
-10,880
-10,880
-10,880
-10,880
-10,880
-10,880
-10,880
-10,880
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-10,880
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-10,880
-10,880
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-10,880
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-10,880
-10,880
-10,880
-10,880
-10,880
-10,880
-10,880
-10,880
NAME : FILTER 6 MM SMOKING 30
QTY CASH
DATE DESCCRIPTION
22/4/2020 PURCH. 120 120 483,364
SALES 30 90 135,000
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
TOTAL 90 483,364 135,000
CASH
BALANCE
-483,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
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-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
-348,364
NAME : RED FIELD GOLDEN VIRGINIA
QTY CASH
DATE DESCCRIPTION
22/4/2020 PURCH 60 60 480,000
SALES 20 40 170,000
SALES 20 20 180,000
SALES 20 0 180,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL 0 480,000 530,000
CASH
BALANCE
-480,000
-310,000
-130,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
NAME : RED FIELD ORGANIC / ADDITIVE FREE
QTY CASH
DATE DESCCRIPTION
22/4/2020 PURCH. 40 40 320,000
SALES 10 30 90,000
SALES 20 10 180,000
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
TOTAL 10 320,000 270,000
CASH
BALANCE
-320,000
-230,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
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-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
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-50,000
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-50,000
-50,000
-50,000
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-50,000
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-50,000
-50,000
-50,000
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-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
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-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
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-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
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-50,000
-50,000
-50,000
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-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
-50,000
NAME : VODKA FLIRT 1 LIT.
QTY CASH
DATE DESCCRIPTION
18/5/2020 PRUCH. 500 500 9,750,000
SALES 38 462 741,000
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
462
TOTAL 462 9,750,000 741,000
CASH
BALANCE
-9,750,000 19500
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
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-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
-9,009,000
NAME : VODKA ALTER
QTY CASH
DATE DESCCRIPTION
20/5/2020 PURCH.5 BOX *12 5 5 810,000
SALES 1 4 180,000
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
TOTAL 4 810,000 180,000
CASH
BALANCE
-810,000 162000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-990,000
-630,000
NAME :
QTY CASH
DATE DESCCRIPTION
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL 0 0 0
CASH
BALANCE
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
NAME :
QTY CASH
DATE DESCCRIPTION
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL 0 0 0
CASH
BALANCE
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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Stock Ramy

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DATE : 19/5/2020

STOCK AMMOUT PURCH. SALES

TOTAL AMMOUT -39,329,833 64,009,833 24,680,000

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