Valuation 22 10
1
Opening Rcv Rcv Trs Trs Adj Adj Issues Issues Closing Closing Value Qty Value Qty Value Qty Value Qty Value Qty Value 1,500.00 0.00 0.00 2.00 30,000.00 0.00 0.00 -1.90 -725,167.00 0.20 -693,667.00 24,000.00 0.00 0.00 312.00 640,032.00 0.00 0.00 -204.00 -1,224,000.00 120.00 -559,968.00 123,000.00 0.00 0.00 2.00 246,000.00 0.00 0.00 -2.00 -548,666.00 1.00 -179,666.00 60,400.00 0.00 0.00 34.00 513,400.00 0.00 0.00 -35.00 -627,235.00 3.00 -53,435.00 87,400.00 0.00 0.00 24.00 91,200.00 0.00 0.00 -36.00 -229,176.00 11.00 -50,576.00 0.00 0.00 0.00 48.00 240,000.00 0.00 0.00 -26.00 -249,600.00 22.00 -9,600.00
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Valuation 22 10
Transcript of Valuation 22 10
Opening Rcv Rcv Trs Trs Adj Adj Issues Issues Closing Closing
Value Qty Value Qty Value Qty Value Qty Value Qty Value
1,500.00 0.00 0.00 2.00 30,000.00 0.00 0.00 -1.90 -725,167.00 0.20 -693,667.00
24,000.00 0.00 0.00 312.00 640,032.00 0.00 0.00 -204.00 -1,224,000.00 120.00 -559,968.00
123,000.00 0.00 0.00 2.00 246,000.00 0.00 0.00 -2.00 -548,666.00 1.00 -179,666.00
60,400.00 0.00 0.00 34.00 513,400.00 0.00 0.00 -35.00 -627,235.00 3.00 -53,435.00
87,400.00 0.00 0.00 24.00 91,200.00 0.00 0.00 -36.00 -229,176.00 11.00 -50,576.00
0.00 0.00 0.00 48.00 240,000.00 0.00 0.00 -26.00 -249,600.00 22.00 -9,600.00
