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Gross profit by document PT Impack Pratama Industri Tbk.
Invoice number
Customer code
From date
:
12/1/2020
To date
:
10/13/2021
Batch number
:
Item group
:
Item number
:
Customer name
Item number
SIE010120.000002
C000000030
MULFORD PLASTICS PTY LTD
FTWLT0000121
SIE010121.000007
C000000026
MULFORD PLASTICS (M) SDN BHD
FTWLT0000074
SIE010121.000007
C000000026
MULFORD PLASTICS (M) SDN BHD
FTWLT0000075
SIE010121.000007
C000000026
MULFORD PLASTICS (M) SDN BHD
FTWLT0000076
SIL010121.000181
C000000034
MULFORD INDONESIA, PT
FSLLT0000140
SIL010121.000041
C000000034
MULFORD INDONESIA, PT
FSLLT0000155
SIL010121.000187
C000000034
MULFORD INDONESIA, PT
FSLLT0000161
SIL010121.000088
C000000034
MULFORD INDONESIA, PT
FSLLT0000171
SIL010121.000098
C000000034
MULFORD INDONESIA, PT
FSLLT0000183
SIL010121.000091
C000000034
MULFORD INDONESIA, PT
FSLLT0000193
SIL010121.000189
C000000034
MULFORD INDONESIA, PT
FSLTE0000035
SIL010121.000094
C000000034
MULFORD INDONESIA, PT
FSLTE0000070
SIL010121.000023
C000000034
MULFORD INDONESIA, PT
FTWLT0000002
SIL010121.000115
C000000034
MULFORD INDONESIA, PT
FTWLT0000021
SIL010121.000079
C000000034
MULFORD INDONESIA, PT
FTWLT0000027
SIL010121.000079
C000000034
MULFORD INDONESIA, PT
FTWLT0000032
SIL010121.000103
C000000034
MULFORD INDONESIA, PT
FTWLT0000041
SIL010121.000079
C000000034
MULFORD INDONESIA, PT
FTWLT0000052
SIL010121.000188
C000000034
MULFORD INDONESIA, PT
FTWLT0000054
SIL010121.000033
C000000034
MULFORD INDONESIA, PT
FTWLT0000030
SIL010121.000067
C000000001
ALDERON PRATAMA INDONESIA, PT
FSLTS0000098
SIL010121.000031
C000000034
MULFORD INDONESIA, PT
FXTFF0000131
SIL010121.000031
C000000034
MULFORD INDONESIA, PT
FXTFF0000133
SIL010121.000147
C000000001
ALDERON PRATAMA INDONESIA, PT
FEZLK0000014
SIL010121.000146
C000000001
ALDERON PRATAMA INDONESIA, PT
FEZLK0000015
SIL010121.000038
C000000001
ALDERON PRATAMA INDONESIA, PT
FSLTE0000002
SIE010121.000010
C000000026
MULFORD PLASTICS (M) SDN BHD
FTWLT0000043
SIE010121.000010
C000000026
MULFORD PLASTICS (M) SDN BHD
FSLTF0001084
SIL010121.000030
C000000034
MULFORD INDONESIA, PT
FSLTF0000109
SIL010121.000102
C000000034
MULFORD INDONESIA, PT
FSLTF0000141
SIL010121.000171
C000000034
MULFORD INDONESIA, PT
FSLTF0000370
SIL010121.000060
C000000034
MULFORD INDONESIA, PT
FSLTF0000709
SIL010121.000060
C000000034
MULFORD INDONESIA, PT
FSLTF0000714
SIL010121.000071
C000000034
MULFORD INDONESIA, PT
FSLTF0000728
SIL010121.000093
C000000034
MULFORD INDONESIA, PT
FXTFF0000136
SIL010121.000093
C000000034
MULFORD INDONESIA, PT
FXTFF0000138
SIL010121.000093
C000000034
MULFORD INDONESIA, PT
FXTFF0000140
Item name LASERLITE 2000 MULTIWALL CLEAR TWINLITE GEN2 OPAL 6X1220X6100 MM EXP TWINLITE GEN2 OPAL 6X915X12078 MM EXP TWINLITE GEN2 OPAL 6X915X6100 MM EXP SOLARLITE GREY EXC 5X2100X11800 MM SOLARLITE OPAL EXC 5X2100X11800 MM SOLARLITE CLEAR EXC 5X2100X11800 MM SOLARLITE BLUE EXC 5X2100X11800 MM SOLARLITE GREEN EXC 5X2100X11800 MM SOLARLITE BRONZE EXC 5X2100X11800 SOLITE GREEN 4X2100X11800 MM SOLITE OPAL 4X2100X11800 MM TWINLITE GEN2 CLEAR 5X2100X11800 MM TWINLITE GEN2 COOL BLUE 5X2100X11800 TWINLITE GEN2 COOL GREEN 5X2100X11800 TWINLITE GEN2 COOL GREY 5X2100X11800 TWINLITE GEN2 COOL BRONZE TWINLITE GEN2 OPAL 5X2100X11800 MM TWINLITE GEN2 SILVER MILL 5X2100X11800 TWINLITE GEN2 COOL GREEN 6X2100X11800 SOLARTUFF SOLID PLAIN CLEAR X-TUFF TRIMDEK CLEAR 0.7X830X2000 X-TUFF TRIMDEK CLEAR 0.7X830X3000 EZ-LOCK & FLASHING 3.90M URBAN GLASS EZ-LOCK & FLASHING 4.55M URBAN GLASS SOLITE CLEAR 4X2100X11800 MM TWINLITE GEN2 COOL BRONZE SOLARTUFF ROMA CLEAR 1.7X660X7320 SOLARTUFF GRECA CLEAR 0.8X820X3000 SOLARTUFF GRECA CLEAR 0.8X820X4200 SOLARTUFF GRECA BRONZE 0.8X820X2400 SOLARTUFF ROMA CLEAR 0.8X860X2400 SOLARTUFF ROMA CLEAR 0.8X860x3000 SOLARTUFF ROMA CLEAR 0.8X860X4200 X-TUFF TRIMDEK CLEAR 0.7X830X4000 X-TUFF TRIMDEK CLEAR 0.7X830X5000 X-TUFF TRIMDEK CLEAR 0.7X830X6000
Item group
Group name
Invoice date
Qty
UoM Inventory
UoM Sales
Cost WA
Cost WA total
Cost FIFO
Cost FIFO t
FTWLT
TWINLITE
12/31/2020
50.00 SHEET
SHEET
1,229,943.14
61,497,157.00
1,229,943.14
61,497,1
FTWLT
TWINLITE
12/17/2020
200.00 SHEET
SHEET
302,364.98
60,472,996.75
283,350.49
56,670,0
FTWLT
TWINLITE
12/17/2020
100.00 SHEET
SHEET
476,974.75
47,697,474.62
447,533.60
44,753,3
FTWLT
TWINLITE
12/17/2020
145.00 SHEET
SHEET
304,369.20
44,133,534.19
285,579.46
41,409,0
FSLLT
SOLARLITE
12/31/2020
320.00 SHEET
SHEET
841,595.36
269,310,514.07
841,008.36
269,122,6
FSLLT
SOLARLITE
12/2/2020
200.00 SHEET
SHEET
830,529.70
166,105,939.83
804,711.98
160,942,3
FSLLT
SOLARLITE
12/31/2020
20.00 SHEET
SHEET
848,466.43
16,969,328.57
755,229.68
15,104,5
FSLLT
SOLARLITE
12/16/2020
65.00 SHEET
SHEET
898,771.11
58,420,122.37
818,959.83
53,232,3
FSLLT
SOLARLITE
12/2/2020
200.00 SHEET
SHEET
1,014,846.44
202,969,287.71
851,106.90
170,221,3
FSLLT
SOLARLITE
12/10/2020
300.00 SHEET
SHEET
543,304.94
162,991,483.20
818,699.98
245,609,9
FSLTE
SOLITE
12/23/2020
300.00 SHEET
SHEET
638,360.38
191,508,113.50
598,623.03
179,586,9
FSLTE
SOLITE
12/14/2020
120.00 SHEET
SHEET
581,676.35
69,801,161.65
517,612.48
62,113,4
FTWLT
TWINLITE
12/10/2020
144.00 SHEET
SHEET
850,165.20
122,423,788.99
829,195.91
119,404,2
FTWLT
TWINLITE
12/8/2020
200.00 SHEET
SHEET
679,882.00
135,976,400.77
652,483.39
130,496,6
FTWLT
TWINLITE
12/8/2020
200.00 SHEET
SHEET
959,268.02
191,853,604.44
907,095.90
181,419,1
FTWLT
TWINLITE
12/8/2020
202.00 SHEET
SHEET
840,369.30
169,754,599.52
741,913.76
149,866,5
FTWLT
TWINLITE
12/15/2020
26.00 SHEET
SHEET
92,816.09
2,413,218.34
52,641.38
1,368,6
FTWLT
TWINLITE
12/8/2020
60.00 SHEET
SHEET
527,685.46
31,661,127.74
545,949.43
32,756,9
FTWLT
TWINLITE
12/28/2020
197.00 SHEET
SHEET
860,237.63
169,466,812.30
798,382.47
157,281,3
FTWLT
TWINLITE
12/15/2020
160.00 SHEET
SHEET
1,350,103.71
216,016,592.83
1,357,525.15
217,204,0
FSLTS
SOLARTUFF SOLID
12/3/2020
1.00 ROLL
ROLL
2,971,315.17
2,971,315.17
2,971,315.17
2,971,3
FXTFF
X TUFF
12/10/2020
80.00 SHEET
SHEET
133,204.80
10,656,384.39
42,490.56
3,399,2
FXTFF
X TUFF
12/10/2020
150.00 SHEET
SHEET
166,978.70
25,046,805.60
64,988.66
9,748,2
FEZLK
EZ-LOCK
12/3/2020
25.00 SET
SET
549,211.81
13,730,295.35
582,638.82
14,565,9
FEZLK
EZ-LOCK
12/3/2020
25.00 SET
SET
796,506.71
19,912,667.73
1,171,096.88
29,277,4
FSLTE
SOLITE
12/7/2020
9.00 SHEET
SHEET
732,831.37
6,595,482.33
973,042.97
8,757,3
FTWLT
TWINLITE
12/31/2020
54.00 SHEET
SHEET
769,047.15
41,528,546.35
729,386.75
39,386,8
FSLTF
SOLARTUFF
12/31/2020
498.00 SHEET
SHEET
0.00
0.00
0.00
FSLTF
SOLARTUFF
12/11/2020
100.00 SHEET
SHEET
96,610.50
9,661,049.88
72,884.29
7,288,4
FSLTF
SOLARTUFF
12/11/2020
300.00 SHEET
SHEET
110,924.45
33,277,334.87
148,091.10
44,427,3
FSLTF
SOLARTUFF
12/31/2020
140.00 SHEET
SHEET
76,942.70
10,771,978.54
59,754.98
8,365,6
FSLTF
SOLARTUFF
12/10/2020
200.00 SHEET
SHEET
78,335.36
15,667,072.16
67,821.62
13,564,3
FSLTF
SOLARTUFF
12/10/2020
200.00 SHEET
SHEET
93,784.81
18,756,961.20
102,148.84
20,429,7
FSLTF
SOLARTUFF
12/17/2020
100.00 SHEET
SHEET
45,059.47
4,505,946.56
117,408.42
11,740,8
FXTFF
X TUFF
12/16/2020
300.00 SHEET
SHEET
505,757.63
151,727,289.21
85,481.53
25,644,4
FXTFF
X TUFF
12/16/2020
300.00 SHEET
SHEET
185,133.72
55,540,115.52
106,852.42
32,055,7
FXTFF
X TUFF
12/16/2020
250.00 SHEET
SHEET
90,959.77
22,739,943.59
137,159.34
34,289,8
Gross profit by document PT Impack Pratama Industri Tbk. From date
:
12/1/2020
To date
:
10/13/2021
Batch number
:
Item group
:
Item number
:
SIL010121.000101
C000000034
MULFORD INDONESIA, PT
FTWGR0000009
SIL010121.000176
C000000034
MULFORD INDONESIA, PT
FSLLT0000155
SIL010121.000176
C000000034
MULFORD INDONESIA, PT
FSLLT0000183
SIL010121.000040
C000000001
ALDERON PRATAMA INDONESIA, PT
FSLLT0000212
SIL010121.000123
C000000040
PLASTICOLORS EKA PERKASA, PT
RRESN0000017
SIL010221.000023
C000000001
ALDERON PRATAMA INDONESIA, PT
FALTF0000026
SIL010121.000173
C000000034
MULFORD INDONESIA, PT
FSLLT0000140
SIL010121.000032
C000000034
MULFORD INDONESIA, PT
FSLTE0000023
SIL010121.000056
C000000034
MULFORD INDONESIA, PT
FSLTE0000070
SIL010121.000084
C000000034
MULFORD INDONESIA, PT
FSLTF0000141
SIL010121.000161
C000000034
MULFORD INDONESIA, PT
FSLLT0000140
SIL010121.000008
C000000034
MULFORD INDONESIA, PT
FSLLT0000171
SIL010121.000082
C000000034
MULFORD INDONESIA, PT
FXTFF0000140
SIL010121.000083
C000000034
MULFORD INDONESIA, PT
FXTFF0000140
SIE010121.000009
C000000011
IMPACKONE PTY LTD
FTWLT0000093
SIE010121.000009
C000000011
IMPACKONE PTY LTD
FTWLT0000100
SIE010121.000009
C000000011
IMPACKONE PTY LTD
FTWLT0000121
SIE010121.000009
C000000011
IMPACKONE PTY LTD
FTWLT0000123
SIE010121.000009
C000000011
IMPACKONE PTY LTD
FTWLT0000130
SIE010121.000009
C000000011
IMPACKONE PTY LTD
FTWLT0000142
SIE010121.000009
C000000011
IMPACKONE PTY LTD
FTWLT0000150
SIL010121.000159
C000000034
MULFORD INDONESIA, PT
FSLLT0000155
SIL010121.000159
C000000034
MULFORD INDONESIA, PT
FSLLT0000183
SIL010121.000121
C000000034
MULFORD INDONESIA, PT
FSLTF0000728
SIL010121.000121
C000000034
MULFORD INDONESIA, PT
FSLTF0000741
SIL010121.000070
C000000034
MULFORD INDONESIA, PT
FSLTF0000782
SIL010121.000070
C000000034
MULFORD INDONESIA, PT
FSLTF0000784
SIL010121.000070
C000000034
MULFORD INDONESIA, PT
FSLTF0000787
SIL010121.000107
C000000034
MULFORD INDONESIA, PT
FSLTF0000798
SIL010121.000107
C000000034
MULFORD INDONESIA, PT
FSLTF0000806
SIL010121.000107
C000000034
MULFORD INDONESIA, PT
FSLTF0000809
SIL010121.000107
C000000034
MULFORD INDONESIA, PT
FSLTF0000814
SIL010221.000039
C000000001
ALDERON PRATAMA INDONESIA, PT
FALTF0000307
SIL010221.000001
C000000034
MULFORD INDONESIA, PT
FDECB0000191
SIL010221.000022
C000000001
ALDERON PRATAMA INDONESIA, PT
FALTF0000065
SIL010221.000022
C000000001
ALDERON PRATAMA INDONESIA, PT
FALTF0000018
SIL010221.000017
C000000001
ALDERON PRATAMA INDONESIA, PT
FALTF0000300
SIL010221.000003
C000000001
ALDERON PRATAMA INDONESIA, PT
FALLT0000179
SIL010221.000003
C000000001
ALDERON PRATAMA INDONESIA, PT
FALLT0000178
TWINLITE GRECA CLEAR 6X875X5000 SOLARLITE OPAL EXC 5X2100X11800 MM SOLARLITE GREEN EXC 5X2100X11800 MM SOLARLITE DARK GREY 5X2100X11800 MM RESIN SABIC PC RESIN 0703R 118 ALCOTUFF RED AUTO 4X1220X2440/50-FR SOLARLITE GREY EXC 5X2100X11800 MM SOLITE BRONZE 4X2100X11800 MM SOLITE OPAL 4X2100X11800 MM SOLARTUFF GRECA CLEAR 0.8X820X4200 SOLARLITE GREY EXC 5X2100X11800 MM SOLARLITE BLUE EXC 5X2100X11800 MM X-TUFF TRIMDEK CLEAR 0.7X830X6000 X-TUFF TRIMDEK CLEAR 0.7X830X6000 LASERLITE 2000 MULTIWALL CLEAR LASERLITE 2000 MULTIWALL CLEAR LASERLITE 2000 MULTIWALL CLEAR L2MW GREY TINT 10X700X7000 MM LASERLITE 2000 MULTIWALL BRONZE LASERLITE 2000 MULTIWALL OPAL LASERLITE 2000 MULTIWALL OPAL SOLARLITE OPAL EXC 5X2100X11800 MM SOLARLITE GREEN EXC 5X2100X11800 MM SOLARTUFF ROMA CLEAR 0.8X860X4200 SOLARTUFF ROMA CLEAR 0.8X860X6000 SOLARTUFF ROMA GREY 0.8X860X2400 SOLARTUFF ROMA GREY 0.8X860X3000 SOLARTUFF ROMA GREY 0.8X860X4200 SOLARTUFF ROMA BRONZE 0.8X860X1800 SOLARTUFF ROMA BRONZE 0.8X860X3000 SOLARTUFF ROMA BRONZE 0.8X860X4200 SOLARTUFF ROMA BRONZE 0.8X860X6000 ALCOTUFF BLACK PEARL DECOBOND BRUSH SILVER ALCOTUFF BRIGHT SILVER ALCOTUFF BRIGHT SILVER ALCOTUFF BRIGHT SILVER ALCOTUFF DARK GREYC 4X1220X4880/50PE ALCOTUFF NIGHT GREY-C
FTWGR
TWINLITE GRECA
12/10/2020
200.00 SHEET
SHEET
279,726.52
55,945,304.00
279,726.52
55,945,3
FSLLT
SOLARLITE
12/28/2020
188.00 SHEET
SHEET
876,127.18
164,711,910.50
811,673.35
152,594,5
FSLLT
SOLARLITE
12/28/2020
191.00 SHEET
SHEET
1,074,265.47
205,184,705.72
1,004,275.95
191,816,7
FSLLT
SOLARLITE
12/14/2020
150.00 SHEET
SHEET
754,619.66
113,192,949.30
756,936.39
113,540,4
RRESN
RESIN
12/16/2020
21,091.00
50,618,393.20
22,668.80
54,405,1
FALTF
ALCOTUFF
12/10/2020
2.00 SHEET
SHEET
776,973.19
1,553,946.38
776,973.19
1,553,9
FSLLT
SOLARLITE
12/22/2020
10.00 SHEET
SHEET
841,595.36
8,415,953.56
827,746.31
8,277,4
FSLTE
SOLITE
12/18/2020
3.00 SHEET
SHEET
612,408.83
1,837,226.48
576,054.89
1,728,1
FSLTE
SOLITE
12/16/2020
1.00 SHEET
SHEET
544,254.16
544,254.16
517,612.48
517,6
FSLTF
SOLARTUFF
12/17/2020
30.00 SHEET
SHEET
110,924.45
3,327,733.49
148,136.74
4,444,1
FSLLT
SOLARLITE
12/22/2020
5.00 SHEET
SHEET
841,595.36
4,207,976.78
841,008.36
4,205,0
FSLLT
SOLARLITE
12/16/2020
100.00 SHEET
SHEET
887,429.47
88,742,947.16
839,947.01
83,994,7
FXTFF
X TUFF
12/16/2020
300.00 SHEET
SHEET
90,959.77
27,287,932.31
137,159.34
41,147,8
FXTFF
X TUFF
12/16/2020
500.00 SHEET
SHEET
90,959.77
45,479,887.18
137,159.34
68,579,6
FTWLT
TWINLITE
12/31/2020
48.00 SHEET
SHEET
1,141,766.61
54,804,797.28
1,141,766.61
54,804,7
FTWLT
TWINLITE
12/31/2020
105.00 SHEET
SHEET
463,269.16
48,643,261.80
463,269.16
48,643,2
FTWLT
TWINLITE
12/31/2020
35.00 SHEET
SHEET
1,229,943.14
43,048,009.90
1,229,943.14
43,048,0
FTWLT
TWINLITE
12/31/2020
105.00 SHEET
SHEET
499,046.59
52,399,891.95
499,046.59
52,399,8
FTWLT
TWINLITE
12/31/2020
25.00 SHEET
SHEET
1,224,774.24
30,619,356.00
1,224,774.24
30,619,3
FTWLT
TWINLITE
12/31/2020
48.00 SHEET
SHEET
1,224,553.52
58,778,568.88
1,225,176.92
58,808,4
FTWLT
TWINLITE
12/31/2020
105.00 SHEET
SHEET
497,112.70
52,196,833.50
497,112.70
52,196,8
FSLLT
SOLARLITE
12/28/2020
189.00 SHEET
SHEET
876,127.18
165,588,037.70
812,657.85
153,592,3
FSLLT
SOLARLITE
12/28/2020
192.00 SHEET
SHEET
1,074,265.48
206,258,971.20
1,012,152.37
194,333,2
FSLTF
SOLARTUFF
12/17/2020
60.00 SHEET
SHEET
45,059.47
2,703,567.94
117,408.42
7,044,5
FSLTF
SOLARTUFF
12/17/2020
2.00 SHEET
SHEET
64,666.42
129,332.83
204,297.68
408,5
FSLTF
SOLARTUFF
12/17/2020
700.00 SHEET
SHEET
238,674.09
167,071,860.99
73,087.51
51,161,2
FSLTF
SOLARTUFF
12/17/2020
700.00 SHEET
SHEET
29,787.10
20,850,967.62
91,359.07
63,951,3
FSLTF
SOLARTUFF
12/17/2020
400.00 SHEET
SHEET
41,702.07
16,680,828.16
127,903.07
51,161,2
FSLTF
SOLARTUFF
12/17/2020
200.00 SHEET
SHEET
637,997.30
127,599,459.59
33,035.39
6,607,0
FSLTF
SOLARTUFF
12/17/2020
200.00 SHEET
SHEET
28,343.85
5,668,770.80
55,058.19
11,011,6
FSLTF
SOLARTUFF
12/17/2020
200.00 SHEET
SHEET
39,681.53
7,936,306.28
77,081.74
15,416,3
FSLTF
SOLARTUFF
12/17/2020
400.00 SHEET
SHEET
56,688.10
22,675,238.43
110,117.11
44,046,8
FALTF
ALCOTUFF
12/23/2020
159.00 SHEET
SHEET
1,171,625.51
186,288,456.09
763,362.91
121,374,7
FDECB
DECOBOND
12/2/2020
103.00 SHEET
SHEET
0.00
0.00
234,399.69
24,143,1
FALTF
ALCOTUFF
12/16/2020
84.00 SHEET
SHEET
1,514,409.24
127,210,376.22
1,617,857.71
135,900,0
FALTF
ALCOTUFF
12/16/2020
32.00 SHEET
SHEET
791,953.42
25,342,509.44
1,447,454.52
46,318,5
FALTF
ALCOTUFF
12/21/2020
33.00 SHEET
SHEET
1,521,141.10
50,197,656.30
1,521,141.10
50,197,6
FALLT
ALCOLITE
12/2/2020
9.00 SHEET
SHEET
1,290,403.54
11,613,631.87
1,290,403.55
11,613,6
FALLT
ALCOLITE
12/2/2020
32.00 SHEET
SHEET
1,344,023.67
43,008,757.44
1,344,023.67
43,008,7
2,400.00 KG
KG
Gross profit by document PT Impack Pratama Industri Tbk. From date
:
12/1/2020
To date
:
10/13/2021
Batch number
:
Item group
:
Item number
:
SIL010221.000015
C000000001
ALDERON PRATAMA INDONESIA, PT
FALLT0000179
SIL010121.000089
C000000034
MULFORD INDONESIA, PT
FSLTF0000479
SIL010121.000169
C000000034
MULFORD INDONESIA, PT
FSLTF0000489
SIL010121.000160
C000000034
MULFORD INDONESIA, PT
FSLTF0000397
SIL010121.000128
C000000034
MULFORD INDONESIA, PT
FSLTF0000735
SIL010121.000135
C000000034
MULFORD INDONESIA, PT
FSLTF0000192
SIL010121.000166
C000000034
MULFORD INDONESIA, PT
FSLTS0000112
SIL010121.000009
C000000034
MULFORD INDONESIA, PT
FSLLT0000161
SIL010121.000100
C000000034
MULFORD INDONESIA, PT
FSLTE0000002
SIL010121.000090
C000000034
MULFORD INDONESIA, PT
FSLTE0000013
SIL010121.000065
C000000034
MULFORD INDONESIA, PT
FTWLT0000011
SIL010121.000065
C000000034
MULFORD INDONESIA, PT
FTWLT0000036
SIL010121.000063
C000000034
MULFORD INDONESIA, PT
FPRFL0000013
SIL010121.000079
C000000034
MULFORD INDONESIA, PT
FTWLT0000002
SIL010121.000058
C000000034
MULFORD INDONESIA, PT
FSLLT0000161
SIL010121.000064
C000000034
MULFORD INDONESIA, PT
FSLLT0000161
SIL010121.000095
C000000034
MULFORD INDONESIA, PT
FSLTE0000002
SIL010121.000090
C000000034
MULFORD INDONESIA, PT
FSLTE0000013
SIL010121.000155
C000000034
MULFORD INDONESIA, PT
FSLTE0000002
SIL010121.000054
C000000034
MULFORD INDONESIA, PT
FSLTE0000013
SIL010121.000054
C000000034
MULFORD INDONESIA, PT
FSLTE0000013
SIL010121.000035
C000000034
MULFORD INDONESIA, PT
FSLLT0000161
SIL010121.000092
C000000034
MULFORD INDONESIA, PT
FSLLT0000140
SIL010121.000079
C000000034
MULFORD INDONESIA, PT
FTWLT0000041
SIL010121.000079
C000000034
MULFORD INDONESIA, PT
FTWLT0000052
SIL010121.000079
C000000034
MULFORD INDONESIA, PT
FTWLT0000052
SIL010121.000079
C000000034
MULFORD INDONESIA, PT
FTWLT0000032
SIL010121.000079
C000000034
MULFORD INDONESIA, PT
FTWLT0000032
SIL010121.000012
C000000034
MULFORD INDONESIA, PT
FSLLT0000140
SIL010121.000043
C000000034
MULFORD INDONESIA, PT
FSLLT0000140
SIL010121.000043
C000000034
MULFORD INDONESIA, PT
FSLLT0000140
SIL010121.000154
C000000034
MULFORD INDONESIA, PT
FSLLT0000171
SIL010121.000154
C000000034
MULFORD INDONESIA, PT
FSLLT0000171
SIL010121.000186
C000000034
MULFORD INDONESIA, PT
FSLLT0000140
SIL010121.000186
C000000034
MULFORD INDONESIA, PT
FSLLT0000140
SIL010121.000039
C000000034
MULFORD INDONESIA, PT
FSLTE0000013
SIL010121.000054
C000000034
MULFORD INDONESIA, PT
FSLTE0000013
SIL010121.000094
C000000034
MULFORD INDONESIA, PT
FSLTE0000070
SIL010121.000034
C000000034
MULFORD INDONESIA, PT
FSLTE0000070
ALCOTUFF DARK GREYC 4X1220X4880/50PE SOLARTUFF GRECA BLUE 0.8X820X1800 SOLARTUFF GRECA BLUE 0.8X820X6000 SOLARTUFF GRECA BRONZE 0.8X820X4800 SOLARTUFF ROMA CLEAR 0.8X860X5000 SOLARTUFF GRECA CLEAR 0.8X820X6000 SOLARTUFF SOLID CLEAR 3X1220X6000 SOLARLITE CLEAR EXC 5X2100X11800 MM SOLITE CLEAR 4X2100X11800 MM SOLITE GREY 4X2100X11800 MM TWINLITE GEN2 CLEAR 10X2100X11800 MM TWINLITE GEN2 COOL GREY 10X2100X11800 PROFILE HSX 6/4 (6000 MM) TWINLITE GEN2 CLEAR 5X2100X11800 MM SOLARLITE CLEAR EXC 5X2100X11800 MM SOLARLITE CLEAR EXC 5X2100X11800 MM SOLITE CLEAR 4X2100X11800 MM SOLITE GREY 4X2100X11800 MM SOLITE CLEAR 4X2100X11800 MM SOLITE GREY 4X2100X11800 MM SOLITE GREY 4X2100X11800 MM SOLARLITE CLEAR EXC 5X2100X11800 MM SOLARLITE GREY EXC 5X2100X11800 MM TWINLITE GEN2 COOL BRONZE TWINLITE GEN2 OPAL 5X2100X11800 MM TWINLITE GEN2 OPAL 5X2100X11800 MM TWINLITE GEN2 COOL GREY 5X2100X11800 TWINLITE GEN2 COOL GREY 5X2100X11800 SOLARLITE GREY EXC 5X2100X11800 MM SOLARLITE GREY EXC 5X2100X11800 MM SOLARLITE GREY EXC 5X2100X11800 MM SOLARLITE BLUE EXC 5X2100X11800 MM SOLARLITE BLUE EXC 5X2100X11800 MM SOLARLITE GREY EXC 5X2100X11800 MM SOLARLITE GREY EXC 5X2100X11800 MM SOLITE GREY 4X2100X11800 MM SOLITE GREY 4X2100X11800 MM SOLITE OPAL 4X2100X11800 MM SOLITE OPAL 4X2100X11800 MM
FALLT
ALCOLITE
12/22/2020
19.00 SHEET
SHEET
1,290,403.54
24,517,667.27
1,052,646.55
FSLTF
SOLARTUFF
12/21/2020
78.00 SHEET
SHEET
435,541.59
33,972,243.66
67,714.54
20,000,2
5,281,7
FSLTF
SOLARTUFF
12/31/2020
156.00 SHEET
SHEET
204,275.64
31,867,000.42
190,829.38
29,769,3
FSLTF
SOLARTUFF
12/22/2020
50.00 SHEET
SHEET
139,771.29
6,988,564.35
128,090.10
6,404,5
FSLTF
SOLARTUFF
12/21/2020
10.00 SHEET
SHEET
400,493.79
4,004,937.94
114,186.71
1,141,8
FSLTF
SOLARTUFF
12/21/2020
50.00 SHEET
SHEET
198,017.96
9,900,898.23
133,714.25
6,685,7
FSLTS
SOLARTUFF SOLID
12/23/2020
20.00 SHEET
SHEET
935,095.03
18,701,900.59
966,235.45
19,324,7
FSLLT
SOLARLITE
12/3/2020
350.00 SHEET
SHEET
796,286.88
278,700,408.09
760,786.39
266,275,2
FSLTE
SOLITE
12/2/2020
210.00 SHEET
SHEET
728,799.30
153,047,853.49
864,936.47
181,636,6
FSLTE
SOLITE
12/10/2020
50.00 SHEET
SHEET
515,259.69
25,762,984.29
481,541.20
24,077,0
FTWLT
TWINLITE
12/4/2020
195.00 SHEET
SHEET
1,364,325.68
266,043,507.60
1,364,325.68
266,043,5
FTWLT
TWINLITE
12/4/2020
99.00 SHEET
SHEET
1,476,440.40
146,167,599.60
1,476,440.40
146,167,5
FPRFL
PROFILE
12/4/2020
200.00 PCS
PCS
34,132.09
6,826,418.71
27,347.31
5,469,4
FTWLT
TWINLITE
12/8/2020
350.00 SHEET
SHEET
850,165.20
297,557,820.47
829,195.91
290,218,5
FSLLT
SOLARLITE
12/2/2020
300.00 SHEET
SHEET
796,286.88
238,886,064.08
772,526.02
231,757,8
FSLLT
SOLARLITE
12/4/2020
300.00 SHEET
SHEET
796,286.88
238,886,064.07
748,566.65
224,569,9
FSLTE
SOLITE
12/7/2020
20.00 SHEET
SHEET
728,799.30
14,575,986.05
973,042.97
19,460,8
FSLTE
SOLITE
12/10/2020
100.00 SHEET
SHEET
515,259.69
51,525,968.57
481,541.20
48,154,1
FSLTE
SOLITE
12/7/2020
20.00 SHEET
SHEET
545,394.96
10,907,899.10
973,042.97
19,460,8
FSLTE
SOLITE
12/8/2020
20.00 SHEET
SHEET
513,641.44
10,272,828.82
485,153.28
9,703,0
FSLTE
SOLITE
12/8/2020
100.00 SHEET
SHEET
510,155.14
51,015,514.37
485,153.28
48,515,3
FSLLT
SOLARLITE
12/7/2020
30.00 SHEET
SHEET
796,286.88
23,888,606.41
748,566.65
22,456,9
FSLLT
SOLARLITE
12/10/2020
100.00 SHEET
SHEET
818,690.12
81,869,012.30
807,853.24
80,785,3
FTWLT
TWINLITE
12/8/2020
500.00 SHEET
SHEET
92,816.09
46,408,044.99
102,132.98
51,066,4
FTWLT
TWINLITE
12/8/2020
85.00 SHEET
SHEET
560,718.38
47,661,062.57
475,334.19
40,403,4
FTWLT
TWINLITE
12/8/2020
255.00 SHEET
SHEET
603,820.55
153,974,240.16
475,334.19
121,210,2
FTWLT
TWINLITE
12/8/2020
440.00 SHEET
SHEET
857,999.86
377,519,939.11
803,001.62
353,320,7
FTWLT
TWINLITE
12/8/2020
300.00 SHEET
SHEET
802,979.60
240,893,881.39
820,506.33
246,151,8
FSLLT
SOLARLITE
12/7/2020
350.00 SHEET
SHEET
764,375.57
267,531,449.50
807,853.24
282,748,6
FSLLT
SOLARLITE
12/8/2020
100.00 SHEET
SHEET
817,939.09
81,793,908.58
807,853.24
80,785,3
FSLLT
SOLARLITE
12/8/2020
100.00 SHEET
SHEET
815,053.12
81,505,312.05
807,853.24
80,785,3
FSLLT
SOLARLITE
12/16/2020
25.00 SHEET
SHEET
910,549.13
22,763,728.34
859,319.79
21,482,9
FSLLT
SOLARLITE
12/16/2020
30.00 SHEET
SHEET
910,549.13
27,316,474.01
859,319.79
25,779,5
FSLLT
SOLARLITE
12/31/2020
1.00 SHEET
SHEET
841,595.36
841,595.36
841,008.36
841,0
FSLLT
SOLARLITE
12/31/2020
16.00 SHEET
SHEET
841,595.36
13,465,525.70
841,008.36
13,456,1
FSLTE
SOLITE
12/7/2020
270.00 SHEET
SHEET
511,810.65
138,188,876.66
464,387.61
125,384,6
FSLTE
SOLITE
12/8/2020
50.00 SHEET
SHEET
492,842.64
24,642,132.17
483,708.45
24,185,4
FSLTE
SOLITE
12/14/2020
95.00 SHEET
SHEET
596,761.26
56,692,319.77
517,612.48
49,173,1
FSLTE
SOLITE
12/14/2020
190.00 SHEET
SHEET
581,502.29
110,485,435.18
517,612.48
98,346,3
Gross profit by document PT Impack Pratama Industri Tbk. From date
:
12/1/2020
To date
:
10/13/2021
Batch number
:
Item group
:
Item number
:
SIL010121.000068
C000000034
MULFORD INDONESIA, PT
FSLTE0000023
SIL010121.000045
C000000034
MULFORD INDONESIA, PT
FSLTE0000023
SIL010121.000137
C000000034
MULFORD INDONESIA, PT
FTWLT0000035
SIL010121.000065
C000000034
MULFORD INDONESIA, PT
FTWLT0000036
SIL010121.000028
C000000034
MULFORD INDONESIA, PT
FTWLT0000048
SIL010121.000138
C000000034
MULFORD INDONESIA, PT
FTWLT0000062
SIL010121.000137
C000000034
MULFORD INDONESIA, PT
FTWLT0000035
SIL010121.000046
C000000034
MULFORD INDONESIA, PT
FSLTE0000043
SIL010121.000140
C000000001
ALDERON PRATAMA INDONESIA, PT
FEZLK0000014
SIL010121.000140
C000000001
ALDERON PRATAMA INDONESIA, PT
FEZLK0000015
SIL010121.000177
C000000001
ALDERON PRATAMA INDONESIA, PT
FEZLK0000014
SIL010121.000177
C000000001
ALDERON PRATAMA INDONESIA, PT
FEZLK0000015
SIL010121.000184
C000000034
MULFORD INDONESIA, PT
FSLTE0000023
SIL010121.000180
C000000034
MULFORD INDONESIA, PT
FSLTE0000013
SIL010121.000185
C000000034
MULFORD INDONESIA, PT
FSLTE0000013
SIL010121.000185
C000000034
MULFORD INDONESIA, PT
FSLTE0000013
SIL010121.000176
C000000034
MULFORD INDONESIA, PT
FSLLT0000140
SIL010121.000075
C000000034
MULFORD INDONESIA, PT
FXTFF0000140
SIL010121.000081
C000000034
MULFORD INDONESIA, PT
FXTFF0000140
SIL010121.000156
C000000034
MULFORD INDONESIA, PT
FSLTE0000023
SIL010121.000114
C000000034
MULFORD INDONESIA, PT
FSLTE0000023
SIL010121.000057
C000000034
MULFORD INDONESIA, PT
FSLTE0000023
SIL010121.000168
C000000034
MULFORD INDONESIA, PT
FSLTF0001093
SIL010121.000080
C000000034
MULFORD INDONESIA, PT
FSLTF0000370
SIL010121.000080
C000000034
MULFORD INDONESIA, PT
FSLTF0000393
SIL010121.000106
C000000034
MULFORD INDONESIA, PT
FSLTF0000408
SIL010121.000070
C000000034
MULFORD INDONESIA, PT
FSLTF0000792
SIL010121.000053
C000000034
MULFORD INDONESIA, PT
FTWLT0000035
SIL010121.000078
C000000034
MULFORD INDONESIA, PT
FSLTS0000015
SIL010121.000168
C000000034
MULFORD INDONESIA, PT
FSLTF0001092
SIL010121.000160
C000000034
MULFORD INDONESIA, PT
FSLTF0001091
SIL010121.000165
C000000034
MULFORD INDONESIA, PT
FSLLT0000256
SIL010121.000178
C000000001
ALDERON PRATAMA INDONESIA, PT
FEZLK0000006
SIL010121.000157
C000000001
ALDERON PRATAMA INDONESIA, PT
FTWLT0000046
SIL010121.000049
C000000034
MULFORD INDONESIA, PT
FSLTS0000015
SIL010121.000120
C000000034
MULFORD INDONESIA, PT
FSLTS0000015
SIL010121.000129
C000000034
MULFORD INDONESIA, PT
FSLTS0000234
SIL010121.000120
C000000034
MULFORD INDONESIA, PT
FSLTS0000015
SIL010121.000117
C000000034
MULFORD INDONESIA, PT
FXTFF0000136
SOLITE BRONZE 4X2100X11800 MM SOLITE BRONZE 4X2100X11800 MM TWINLITE GEN2 COOL GREY 6X2100X11800 TWINLITE GEN2 COOL GREY 10X2100X11800 TWINLITE GEN2 COOL BRONZE TWINLITE GEN2 SILVER MILL 10X2100X11800 TWINLITE GEN2 COOL GREY 6X2100X11800 SOLITE BLUE 4X2100X11800 MM EZ-LOCK & FLASHING 3.90M URBAN GLASS EZ-LOCK & FLASHING 4.55M URBAN GLASS EZ-LOCK & FLASHING 3.90M URBAN GLASS EZ-LOCK & FLASHING 4.55M URBAN GLASS SOLITE BRONZE 4X2100X11800 MM SOLITE GREY 4X2100X11800 MM SOLITE GREY 4X2100X11800 MM SOLITE GREY 4X2100X11800 MM SOLARLITE GREY EXC 5X2100X11800 MM X-TUFF TRIMDEK CLEAR 0.7X830X6000 X-TUFF TRIMDEK CLEAR 0.7X830X6000 SOLITE BRONZE 4X2100X11800 MM SOLITE BRONZE 4X2100X11800 MM SOLITE BRONZE 4X2100X11800 MM SOLARTUFF TRIMDEK CLEAR 0.8X830X4200 SOLARTUFF GRECA BRONZE 0.8X820X2400 SOLARTUFF GRECA BRONZE 0.8X820X4200 SOLARTUFF GRECA BRONZE 0.8X820X6000 SOLARTUFF ROMA GREY 0.8X860X6000 TWINLITE GEN2 COOL GREY 6X2100X11800 SOLARTUFF SOLID PLAIN CLEAR SOLARTUFF TRIMDEK CLEAR 0.8X830X2000 SOLARTUFF GRECA BRONZE 0.8X820X2700 SOLARLITE BRONZE EXC 5X2100X13400 EZ-LOCK & FLASHING 5M URBAN GLASS TWINLITE GEN2 COOL BRONZE SOLARTUFF SOLID PLAIN CLEAR SOLARTUFF SOLID PLAIN CLEAR SOLARTUFF SOLID PLAIN BRONZE SOLARTUFF SOLID PLAIN CLEAR X-TUFF TRIMDEK CLEAR 0.7X830X4000
FSLTE
SOLITE
12/14/2020
80.00 SHEET
SHEET
612,408.83
48,992,706.06
576,054.89
46,084,3
FSLTE
SOLITE
12/15/2020
125.00 SHEET
SHEET
612,408.83
76,551,103.21
576,054.89
72,006,8
FTWLT
TWINLITE
12/18/2020
93.00 SHEET
SHEET
1,012,266.01
94,140,738.55
946,353.53
88,010,8
FTWLT
TWINLITE
12/4/2020
1.00 SHEET
SHEET
1,476,440.40
1,476,440.40
1,476,440.40
1,476,4
FTWLT
TWINLITE
12/31/2020
15.00 SHEET
SHEET
1,458,203.35
21,873,050.25
1,458,203.35
21,873,0
FTWLT
TWINLITE
12/21/2020
1.00 SHEET
SHEET
1,414,462.67
1,414,462.67
1,414,462.67
1,414,4
FTWLT
TWINLITE
12/18/2020
11.00 SHEET
SHEET
1,013,020.61
11,143,226.72
933,771.34
10,271,4
FSLTE
SOLITE
12/14/2020
30.00 SHEET
SHEET
413,307.80
12,399,233.86
501,776.95
15,053,3
FEZLK
EZ-LOCK
12/18/2020
25.00 SET
SET
549,211.81
13,730,295.35
582,638.82
14,565,9
FEZLK
EZ-LOCK
12/18/2020
25.00 SET
SET
796,506.71
19,912,667.73
1,039,116.77
25,977,9
FEZLK
EZ-LOCK
12/31/2020
189.00 SET
SET
549,211.81
103,801,032.84
431,266.58
81,509,3
FEZLK
EZ-LOCK
12/31/2020
72.00 SET
SET
796,506.71
57,348,483.06
476,141.72
34,282,2
FSLTE
SOLITE
12/31/2020
209.00 SHEET
SHEET
673,542.87
140,770,459.75
576,054.89
120,395,4
FSLTE
SOLITE
12/31/2020
480.00 SHEET
SHEET
407,641.18
195,667,765.43
457,260.84
219,485,2
FSLTE
SOLITE
12/31/2020
230.00 SHEET
SHEET
407,641.18
93,757,470.93
477,395.33
109,800,9
FSLTE
SOLITE
12/31/2020
29.00 SHEET
SHEET
407,641.18
11,821,594.16
503,111.65
14,590,2
FSLLT
SOLARLITE
12/28/2020
390.00 SHEET
SHEET
841,595.36
328,222,189.03
841,008.36
327,993,2
FXTFF
X TUFF
12/17/2020
250.00 SHEET
SHEET
90,959.77
22,739,943.59
137,159.34
34,289,8
FXTFF
X TUFF
12/15/2020
250.00 SHEET
SHEET
90,959.77
22,739,943.59
130,185.56
32,546,3
FSLTE
SOLITE
12/2/2020
30.00 SHEET
SHEET
673,542.87
20,206,286.09
703,457.28
21,103,7
FSLTE
SOLITE
12/21/2020
124.00 SHEET
SHEET
663,369.60
82,257,829.84
576,054.89
71,430,8
FSLTE
SOLITE
12/18/2020
30.00 SHEET
SHEET
612,408.83
18,372,264.77
576,054.89
17,281,6
FSLTF
SOLARTUFF
12/31/2020
70.00 SHEET
SHEET
0.00
0.00
0.00
FSLTF
SOLARTUFF
12/14/2020
440.00 SHEET
SHEET
213,960.86
94,142,776.76
81,628.20
FSLTF
SOLARTUFF
12/14/2020
500.00 SHEET
SHEET
45,275.12
22,637,559.67
116,081.24
58,040,6
FSLTF
SOLARTUFF
12/14/2020
1,000.00 SHEET
SHEET
71,611.60
71,611,598.25
160,112.62
160,112,6
FSLTF
SOLARTUFF
12/17/2020
200.00 SHEET
SHEET
59,574.45
11,914,890.12
182,718.85
36,543,7
FTWLT
TWINLITE
12/1/2020
6.00 SHEET
SHEET
1,025,217.81
6,151,306.87
1,128,795.28
6,772,7
FSLTS
SOLARTUFF SOLID
12/18/2020
13.00 ROLL
ROLL
2,432,549.80
31,623,147.37
2,304,378.91
29,956,9
FSLTF
SOLARTUFF
12/31/2020
150.00 SHEET
SHEET
0.00
0.00
0.00
FSLTF
SOLARTUFF
12/22/2020
50.00 SHEET
SHEET
78,621.35
3,931,067.45
72,050.68
3,602,5
FSLLT
SOLARLITE
12/22/2020
11.00 SHEET
SHEET
1,328,183.88
14,610,022.66
1,252,864.53
13,781,5
FEZLK
EZ-LOCK
12/31/2020
1.00 SET
SET
1,217,370.48
1,217,370.48
1,217,370.48
1,217,3
FTWLT
TWINLITE
12/16/2020
4.00 SHEET
SHEET
1,106,459.65
4,425,838.60
1,106,459.65
4,425,8
FSLTS
SOLARTUFF SOLID
12/1/2020
107.00 ROLL
ROLL
2,432,549.80
260,282,828.35
2,315,985.60
247,810,4
FSLTS
SOLARTUFF SOLID
12/1/2020
97.00 ROLL
ROLL
2,432,549.80
235,957,330.38
2,304,378.91
223,524,7
FSLTS
SOLARTUFF SOLID
12/1/2020
60.00 ROLL
ROLL
2,439,296.64
146,357,798.35
2,267,125.92
136,027,5
FSLTS
SOLARTUFF SOLID
12/1/2020
3.00 ROLL
ROLL
2,432,549.80
7,297,649.39
2,304,378.91
6,913,1
FXTFF
X TUFF
12/16/2020
300.00 SHEET
SHEET
505,757.63
151,727,289.21
83,394.25
25,018,2
35,916,4
Gross profit by document PT Impack Pratama Industri Tbk. From date
:
12/1/2020
To date
:
10/13/2021
Batch number
:
Item group
:
Item number
:
SIL010121.000117
C000000034
MULFORD INDONESIA, PT
FXTFF0000138
SIL010121.000050
C000000034
MULFORD INDONESIA, PT
FXTFF0000136
SIL010121.000050
C000000034
MULFORD INDONESIA, PT
FXTFF0000138
SIL010121.000099
C000000034
MULFORD INDONESIA, PT
FTWGR0000006
SIL010121.000029
C000000034
MULFORD INDONESIA, PT
FSLTF0000803
SIL010121.000097
C000000034
MULFORD INDONESIA, PT
FSLTF0001086
SIL010121.000130
C000000034
MULFORD INDONESIA, PT
FSLTF0000192
SIL010121.000130
C000000034
MULFORD INDONESIA, PT
FSLTF0000141
SIL010121.000062
C000000034
MULFORD INDONESIA, PT
FSLTF0000192
SIL010121.000121
C000000034
MULFORD INDONESIA, PT
FSLTF0000741
SIL010121.000022
C000000034
MULFORD INDONESIA, PT
FSLTE0000013
SIL010121.000024
C000000034
MULFORD INDONESIA, PT
FSLTE0000002
SIL010121.000037
C000000034
MULFORD INDONESIA, PT
FSLTE0000002
SIL010121.000012
C000000034
MULFORD INDONESIA, PT
FSLLT0000140
SIL010121.000039
C000000034
MULFORD INDONESIA, PT
FSLTE0000013
SIL010121.000036
C000000034
MULFORD INDONESIA, PT
FSLTE0000013
SIL010121.000043
C000000034
MULFORD INDONESIA, PT
FSLLT0000140
SIL010121.000054
C000000034
MULFORD INDONESIA, PT
FSLTE0000013
SIL010121.000026
C000000034
MULFORD INDONESIA, PT
FSLLT0000140
SIL010121.000055
C000000034
MULFORD INDONESIA, PT
FSLTE0000013
SIL010121.000042
C000000034
MULFORD INDONESIA, PT
FSLTE0000070
SIL010221.000036
C000000001
ALDERON PRATAMA INDONESIA, PT
FALTF0000096
SIL010121.000124
C000000034
MULFORD INDONESIA, PT
FSLTF0001089
SIL010121.000124
C000000034
MULFORD INDONESIA, PT
FSLTF0001088
SIL010121.000125
C000000034
MULFORD INDONESIA, PT
FSLTF0001085
SIL010121.000127
C000000034
MULFORD INDONESIA, PT
FSLTF0001085
SIL010121.000118
C000000034
MULFORD INDONESIA, PT
FXTFF0000140
SIL010121.000069
C000000034
MULFORD INDONESIA, PT
FXTFF0000140
SIL010121.000061
C000000034
MULFORD INDONESIA, PT
FXTFF0000140
SIL010121.000148
C000000034
MULFORD INDONESIA, PT
FXTFF0000140
SIL010221.000009
C000000034
MULFORD INDONESIA, PT
FDECB0000014
SIL010221.000009
C000000034
MULFORD INDONESIA, PT
FDECB0000063
SIL010221.000011
C000000001
ALDERON PRATAMA INDONESIA, PT
FALTF0000328
SIL010221.000011
C000000001
ALDERON PRATAMA INDONESIA, PT
FALTF0000328
SIL010221.000012
C000000001
ALDERON PRATAMA INDONESIA, PT
FALTF0000318
SIL010221.000012
C000000001
ALDERON PRATAMA INDONESIA, PT
FALTF0000318
SIL010221.000019
C000000001
ALDERON PRATAMA INDONESIA, PT
FALTF0000308
SIL010221.000019
C000000001
ALDERON PRATAMA INDONESIA, PT
FALTF0000308
SIL010221.000041
C000000034
MULFORD INDONESIA, PT
FDECB0000066
X-TUFF TRIMDEK CLEAR 0.7X830X5000 X-TUFF TRIMDEK CLEAR 0.7X830X4000 X-TUFF TRIMDEK CLEAR 0.7X830X5000 TWINLITE GRECA CLEAR 6X875X4000 SOLARTUFF ROMA BRONZE 0.8X860X2400 SOLARTUFF TRIMDEK CLEAR 0.8X830X3000 SOLARTUFF GRECA CLEAR 0.8X820X6000 SOLARTUFF GRECA CLEAR 0.8X820X4200 SOLARTUFF GRECA CLEAR 0.8X820X6000 SOLARTUFF ROMA CLEAR 0.8X860X6000 SOLITE GREY 4X2100X11800 MM SOLITE CLEAR 4X2100X11800 MM SOLITE CLEAR 4X2100X11800 MM SOLARLITE GREY EXC 5X2100X11800 MM SOLITE GREY 4X2100X11800 MM SOLITE GREY 4X2100X11800 MM SOLARLITE GREY EXC 5X2100X11800 MM SOLITE GREY 4X2100X11800 MM SOLARLITE GREY EXC 5X2100X11800 MM SOLITE GREY 4X2100X11800 MM SOLITE OPAL 4X2100X11800 MM ALCOTUFF WHITE SILVER GREY5 SOLARTUFF TRIMDEK CLEAR 0.8X830X4000 SOLARTUFF TRIMDEK CLEAR 0.8X830X5000 SOLARTUFF TRIMDEK CLEAR 0.8X830X6000 SOLARTUFF TRIMDEK CLEAR 0.8X830X6000 X-TUFF TRIMDEK CLEAR 0.7X830X6000 X-TUFF TRIMDEK CLEAR 0.7X830X6000 X-TUFF TRIMDEK CLEAR 0.7X830X6000 X-TUFF TRIMDEK CLEAR 0.7X830X6000 DECOBOND RED GLOSSY DECOBOND PURE WHITE ALCOTUFF IVORY GREY 4X1220X4880/030PE ALCOTUFF IVORY GREY 4X1220X4880/030PE ALCOTUFF MILK WHITE 4X1220X4880/030PE ALCOTUFF MILK WHITE 4X1220X4880/030PE ALCOTUFF BRIGHT SILVER ALCOTUFF BRIGHT SILVER DECOBOND RED GLOSSY
FXTFF
X TUFF
12/16/2020
300.00 SHEET
SHEET
185,133.72
55,540,115.52
116,341.64
34,902,4
FXTFF
X TUFF
12/1/2020
190.00 SHEET
SHEET
505,757.63
96,093,949.83
110,037.33
20,907,0
FXTFF
X TUFF
12/1/2020
700.00 SHEET
SHEET
185,133.72
129,593,602.87
137,546.67
96,282,6
FTWGR
TWINLITE GRECA
12/10/2020
380.00 SHEET
SHEET
223,781.22
85,036,863.60
223,781.22
85,036,8
FSLTF
SOLARTUFF
12/10/2020
150.00 SHEET
SHEET
46,035.21
6,905,282.03
86,842.73
13,026,4
FSLTF
SOLARTUFF
12/10/2020
20.00 SHEET
SHEET
97,776.01
1,955,520.17
80,624.17
1,612,4
FSLTF
SOLARTUFF
12/21/2020
150.00 SHEET
SHEET
185,567.53
27,835,129.61
128,275.36
19,241,3
FSLTF
SOLARTUFF
12/21/2020
200.00 SHEET
SHEET
137,745.40
27,549,079.04
144,191.50
28,838,2
FSLTF
SOLARTUFF
12/15/2020
150.00 SHEET
SHEET
143,085.22
21,462,782.28
196,261.51
29,439,2
FSLTF
SOLARTUFF
12/17/2020
68.00 SHEET
SHEET
64,666.42
4,397,316.25
167,579.52
11,395,4
FSLTE
SOLITE
12/7/2020
250.00 SHEET
SHEET
511,810.65
127,952,663.58
466,048.86
116,512,2
FSLTE
SOLITE
12/7/2020
190.00 SHEET
SHEET
728,890.02
138,489,104.53
973,042.97
184,878,1
FSLTE
SOLITE
12/7/2020
190.00 SHEET
SHEET
728,890.02
138,489,104.53
973,042.97
184,878,1
FSLLT
SOLARLITE
12/7/2020
50.00 SHEET
SHEET
764,375.57
38,218,778.50
807,853.24
40,392,6
FSLTE
SOLITE
12/7/2020
130.00 SHEET
SHEET
470,547.54
61,171,179.93
485,153.28
63,069,9
FSLTE
SOLITE
12/7/2020
100.00 SHEET
SHEET
511,810.65
51,181,065.43
485,153.28
48,515,3
FSLLT
SOLARLITE
12/8/2020
150.00 SHEET
SHEET
812,322.65
121,848,397.35
807,853.24
121,177,9
FSLTE
SOLITE
12/8/2020
100.00 SHEET
SHEET
484,481.83
48,448,182.85
481,541.20
48,154,1
FSLLT
SOLARLITE
12/10/2020
150.00 SHEET
SHEET
817,939.09
122,690,862.86
807,853.24
121,177,9
FSLTE
SOLITE
12/10/2020
150.00 SHEET
SHEET
515,259.69
77,288,952.86
481,541.20
72,231,1
FSLTE
SOLITE
12/11/2020
95.00 SHEET
SHEET
581,502.29
55,242,717.59
517,612.48
49,173,1
FALTF
ALCOTUFF
12/23/2020
94.00 SHEET
SHEET
1,481,055.68
139,219,234.02
3,927,056.78
369,143,3
FSLTF
SOLARTUFF
12/11/2020
250.00 SHEET
SHEET
25,951.33
6,487,831.87
0.00
FSLTF
SOLARTUFF
12/11/2020
250.00 SHEET
SHEET
270,759.52
67,689,878.89
147,042.98
FSLTF
SOLARTUFF
12/10/2020
200.00 SHEET
SHEET
158,810.48
31,762,096.69
161,248.33
32,249,6
FSLTF
SOLARTUFF
12/8/2020
1,500.00 SHEET
SHEET
158,810.48
238,215,725.19
161,248.33
241,872,4
FXTFF
X TUFF
12/4/2020
500.00 SHEET
SHEET
90,959.77
45,479,887.18
128,281.51
64,140,7
FXTFF
X TUFF
12/7/2020
2,500.00 SHEET
SHEET
90,959.77
227,399,435.88
130,185.56
325,463,8
FXTFF
X TUFF
12/14/2020
1,500.00 SHEET
SHEET
90,959.77
136,439,661.53
130,185.56
195,278,3
FXTFF
X TUFF
12/10/2020
500.00 SHEET
SHEET
147,729.14
73,864,569.84
130,185.56
65,092,7
FDECB
DECOBOND
12/7/2020
103.00 SHEET
SHEET
213,135.03
21,952,908.55
230,342.11
23,725,2
FDECB
DECOBOND
12/7/2020
102.00 SHEET
SHEET
257,283.08
26,242,874.16
258,191.01
26,335,4
FALTF
ALCOTUFF
12/16/2020
92.00 SHEET
SHEET
886,953.48
81,599,720.16
1,000,301.08
92,027,6
FALTF
ALCOTUFF
12/16/2020
8.00 SHEET
SHEET
886,953.48
7,095,627.84
1,011,096.09
8,088,7
FALTF
ALCOTUFF
12/15/2020
8.00 SHEET
SHEET
984,678.10
7,877,424.80
984,678.10
7,877,4
FALTF
ALCOTUFF
12/15/2020
92.00 SHEET
SHEET
984,678.10
90,590,385.20
1,055,088.41
97,068,1
FALTF
ALCOTUFF
12/15/2020
19.00 SHEET
SHEET
895,857.51
17,021,292.63
893,367.45
16,973,9
FALTF
ALCOTUFF
12/15/2020
81.00 SHEET
SHEET
895,857.51
72,564,458.07
926,728.27
75,064,9
FDECB
DECOBOND
12/14/2020
470.00 SHEET
SHEET
260,357.86
122,368,195.02
280,255.98
131,720,3
36,760,7
Gross profit by document PT Impack Pratama Industri Tbk. From date
:
12/1/2020
To date
:
10/13/2021
Batch number
:
Item group
:
Item number
:
SIL010221.000007
C000000001
ALDERON PRATAMA INDONESIA, PT
FALTF0000068
SIL010221.000007
C000000001
ALDERON PRATAMA INDONESIA, PT
FALTF0000383
SIL010221.000020
C000000001
ALDERON PRATAMA INDONESIA, PT
FALTF0000041
SIL010221.000020
C000000001
ALDERON PRATAMA INDONESIA, PT
FALTF0000311
SIL010221.000020
C000000001
ALDERON PRATAMA INDONESIA, PT
FALTF0000319
SIL010221.000024
C000000001
ALDERON PRATAMA INDONESIA, PT
FALTF0000291
SIL010221.000024
C000000001
ALDERON PRATAMA INDONESIA, PT
FALTF0000380
SIL010221.000014
C000000034
MULFORD INDONESIA, PT
FDECB0000005
SIL010221.000014
C000000034
MULFORD INDONESIA, PT
FDECB0000011
SIL010221.000014
C000000034
MULFORD INDONESIA, PT
FDECB0000013
SIL010221.000014
C000000034
MULFORD INDONESIA, PT
FDECB0000014
SIL010221.000014
C000000034
MULFORD INDONESIA, PT
FDECB0000036
SIL010221.000013
C000000034
MULFORD INDONESIA, PT
FDECB0000055
SIL010221.000014
C000000034
MULFORD INDONESIA, PT
FDECB0000062
SIL010221.000014
C000000034
MULFORD INDONESIA, PT
FDECB0000143
SIL010221.000014
C000000034
MULFORD INDONESIA, PT
FDECB0000153
SIL010221.000014
C000000034
MULFORD INDONESIA, PT
FDECB0000156
SIL010221.000014
C000000034
MULFORD INDONESIA, PT
FDECB0000161
SIL010221.000002
C000000001
ALDERON PRATAMA INDONESIA, PT
FALTF0000331
SIL010221.000014
C000000034
MULFORD INDONESIA, PT
FDECB0000013
SIL010221.000025
C000000001
ALDERON PRATAMA INDONESIA, PT
FALTF0000324
SIL010221.000025
C000000001
ALDERON PRATAMA INDONESIA, PT
FALTF0000324
SIL010221.000034
C000000034
MULFORD INDONESIA, PT
FDECB0000053
SIL010221.000034
C000000034
MULFORD INDONESIA, PT
FDECB0000064
SIL010221.000034
C000000034
MULFORD INDONESIA, PT
FDECB0000071
SIL010221.000034
C000000034
MULFORD INDONESIA, PT
FDECB0000055
SIL010221.000031
C000000024
KREASI DASATAMA, PT
FDECB0000017
SIL010221.000035
C000000001
ALDERON PRATAMA INDONESIA, PT
FALTF0000311
SIL010121.000057
C000000034
MULFORD INDONESIA, PT
FSLTE0000023
SIL010121.000100
C000000034
MULFORD INDONESIA, PT
FSLTE0000002
SIL010221.000016
C000000001
ALDERON PRATAMA INDONESIA, PT
FALTF0000331
SIL010221.000026
C000000001
ALDERON PRATAMA INDONESIA, PT
FALTF0000075
SIL010221.000040
C000000001
ALDERON PRATAMA INDONESIA, PT
FALLT0000179
SIL010221.000040
C000000001
ALDERON PRATAMA INDONESIA, PT
FALLT0000179
SIL010221.000036
C000000001
ALDERON PRATAMA INDONESIA, PT
FALTF0000096
SIL010221.000038
C000000001
ALDERON PRATAMA INDONESIA, PT
FALTF0000463
SIL010221.000038
C000000001
ALDERON PRATAMA INDONESIA, PT
FALTF0000498
SIL010221.000037
C000000001
ALDERON PRATAMA INDONESIA, PT
FALTF0000096
SIL010221.000036
C000000001
ALDERON PRATAMA INDONESIA, PT
FALTF0000096
ALCOTUFF DARK GREY 4X1220X4880/50-FR ALCOTUFF DARK GREY 4X1220X4880/50PE ALCOTUFF DARK GREY 4X1220X4880/030FR ALCOTUFF DARK GREY 4X1220X4880/030PE ALCOTUFF NIGHT GREY 4X1220X4880/030PE ALCOTUFF PEARL WHITE ALCOTUFF PEARL WHITE DECOBOND BLACK 2X1220X2440/10 DECOBOND DARK GREY 2X1220X2440/10 DECOBOND PURE WHITE GLOSSY DECOBOND RED GLOSSY DECOBOND TOSCA 3X1220X2440/20 DECOBOND BRIGHT SILVER DECOBOND PURE WHITE DS DECOBOND GREEN 4X1220X4880/20 DECOBOND BLACK 4X1220X4880/10 DECOBOND BRIGHT SILVER DECOBOND ORANGE RED 4X1220X4880/10 ALCOTUFF WHITE SILVER GREY DECOBOND PURE WHITE GLOSSY ALCOTUFF RED 4X1220X4880/030PE ALCOTUFF RED 4X1220X4880/030PE DECOBOND BRUSH SILVER DECOBOND PURE WHITE GLOSSY DECOBOND YELLOW GLOSSY DECOBOND BRIGHT SILVER DECOBOND BLUE BCA 3X1220X2440 ALCOTUFF DARK GREY 4X1220X4880/030PE SOLITE BRONZE 4X2100X11800 MM SOLITE CLEAR 4X2100X11800 MM ALCOTUFF WHITE SILVER GREY ALCOTUFF IVORY WHITE GLOSSY ALCOTUFF DARK GREYC 4X1220X4880/50PE ALCOTUFF DARK GREYC 4X1220X4880/50PE ALCOTUFF WHITE SILVER GREY5 ALCOTUFF BRIGHT SILVER ALCOTUFF BRIGHT SILVER ALCOTUFF WHITE SILVER GREY5 ALCOTUFF WHITE SILVER GREY5
FALTF
ALCOTUFF
12/14/2020
41.00 SHEET
SHEET
1,505,874.02
61,740,834.82
1,505,874.02
61,740,8
FALTF
ALCOTUFF
12/14/2020
3.00 SHEET
SHEET
1,336,683.26
4,010,049.78
1,336,683.26
4,010,0
FALTF
ALCOTUFF
12/14/2020
1.00 SHEET
SHEET
1,094,865.36
1,094,865.36
1,094,865.36
1,094,8
FALTF
ALCOTUFF
12/14/2020
13.00 SHEET
SHEET
931,583.87
12,110,590.32
931,583.88
12,110,5
FALTF
ALCOTUFF
12/14/2020
3.00 SHEET
SHEET
931,583.88
2,794,751.64
931,583.88
2,794,7
FALTF
ALCOTUFF
12/23/2020
68.00 SHEET
SHEET
764,360.25
51,976,497.14
764,278.18
51,970,9
FALTF
ALCOTUFF
12/23/2020
300.00 SHEET
SHEET
1,539,882.06
461,964,618.00
1,539,882.06
461,964,6
FDECB
DECOBOND
12/14/2020
100.00 SHEET
SHEET
208,860.49
20,886,049.00
208,860.49
20,886,0
FDECB
DECOBOND
12/14/2020
102.00 SHEET
SHEET
205,065.36
20,916,666.72
221,897.43
22,633,5
FDECB
DECOBOND
12/14/2020
400.00 SHEET
SHEET
203,484.26
81,393,704.00
216,784.25
86,713,6
FDECB
DECOBOND
12/14/2020
100.00 SHEET
SHEET
213,135.03
21,313,503.45
230,342.11
23,034,2
FDECB
DECOBOND
12/14/2020
100.00 SHEET
SHEET
426,473.76
42,647,376.00
426,473.76
42,647,3
FDECB
DECOBOND
12/17/2020
200.00 SHEET
SHEET
289,305.10
57,861,020.00
285,933.32
57,186,6
FDECB
DECOBOND
12/14/2020
197.00 SHEET
SHEET
283,007.93
55,752,562.21
283,007.93
55,752,5
FDECB
DECOBOND
12/14/2020
51.00 SHEET
SHEET
838,194.40
42,747,914.47
838,327.95
42,754,7
FDECB
DECOBOND
12/14/2020
52.00 SHEET
SHEET
746,782.25
38,832,677.00
770,379.33
40,059,7
FDECB
DECOBOND
12/14/2020
51.00 SHEET
SHEET
749,665.41
38,232,935.91
749,665.41
38,232,9
FDECB
DECOBOND
12/14/2020
53.00 SHEET
SHEET
630,178.05
33,399,436.65
630,178.05
33,399,4
FALTF
ALCOTUFF
12/4/2020
100.00 SHEET
SHEET
1,005,809.56
100,580,956.00
1,044,175.00
104,417,5
FDECB
DECOBOND
12/14/2020
165.00 SHEET
SHEET
203,484.26
33,574,902.90
226,122.53
37,310,2
FALTF
ALCOTUFF
12/16/2020
35.00 SHEET
SHEET
952,048.92
33,321,712.20
766,037.51
26,811,3
FALTF
ALCOTUFF
12/16/2020
165.00 SHEET
SHEET
952,048.92
157,088,071.80
756,853.97
124,880,9
FDECB
DECOBOND
12/23/2020
104.00 SHEET
SHEET
277,598.45
28,870,238.80
277,598.45
28,870,2
FDECB
DECOBOND
12/23/2020
103.00 SHEET
SHEET
261,495.99
26,934,086.97
261,495.99
26,934,0
FDECB
DECOBOND
12/23/2020
100.00 SHEET
SHEET
269,162.92
26,916,292.00
269,162.92
26,916,2
FDECB
DECOBOND
12/23/2020
103.00 SHEET
SHEET
289,305.10
29,798,425.30
285,933.32
29,451,1
FDECB
DECOBOND
12/17/2020
5.00 SHEET
SHEET
202,957.09
1,014,785.45
202,945.97
1,014,7
FALTF
ALCOTUFF
12/15/2020
321.00 SHEET
SHEET
931,583.87
299,038,422.39
1,060,688.91
340,481,1
FSLTE
SOLITE
12/18/2020
119.00 SHEET
SHEET
612,408.83
72,876,650.26
576,054.89
68,550,5
FSLTE
SOLITE
12/2/2020
190.00 SHEET
SHEET
727,058.87
138,141,185.78
973,042.97
184,878,1
FALTF
ALCOTUFF
12/23/2020
100.00 SHEET
SHEET
1,005,809.56
100,580,956.00
1,120,890.23
112,089,0
FALTF
ALCOTUFF
12/7/2020
200.00 SHEET
SHEET
1,471,283.28
294,256,656.00
1,746,875.89
349,375,1
FALLT
ALCOLITE
12/4/2020
134.00 SHEET
SHEET
1,290,403.54
172,914,074.39
1,027,632.19
137,702,7
FALLT
ALCOLITE
12/4/2020
166.00 SHEET
SHEET
1,290,403.54
214,206,987.68
1,049,783.46
174,264,0
FALTF
ALCOTUFF
12/23/2020
204.00 SHEET
SHEET
1,481,055.68
302,135,358.95
4,182,881.89
853,307,9
FALTF
ALCOTUFF
12/23/2020
106.00 SHEET
SHEET
972,269.94
103,060,613.64
995,183.45
105,489,4
FALTF
ALCOTUFF
12/23/2020
14.00 SHEET
SHEET
0.00
0.00
1,095,779.83
15,340,9
FALTF
ALCOTUFF
12/7/2020
94.00 SHEET
SHEET
1,481,055.68
139,219,234.02
1,481,055.69
139,219,2
FALTF
ALCOTUFF
12/23/2020
258.00 SHEET
SHEET
1,481,055.68
382,112,365.73
2,753,073.82
710,293,0
Gross profit by document PT Impack Pratama Industri Tbk. From date
:
12/1/2020
To date
:
10/13/2021
Batch number
:
Item group
:
Item number
:
SIL010221.000037
C000000001
ALDERON PRATAMA INDONESIA, PT
FALTF0000096
SIL010221.000041
C000000034
MULFORD INDONESIA, PT
FDECB0000051
SIL010221.000041
C000000034
MULFORD INDONESIA, PT
FDECB0000056
SIL010221.000041
C000000034
MULFORD INDONESIA, PT
FDECB0000058
SIL010221.000041
C000000034
MULFORD INDONESIA, PT
FDECB0000061
SIL010221.000041
C000000034
MULFORD INDONESIA, PT
FDECB0000063
SIL010221.000041
C000000034
MULFORD INDONESIA, PT
FDECB0000065
SIL010221.000041
C000000034
MULFORD INDONESIA, PT
FDECB0000058
SIL010221.000041
C000000034
MULFORD INDONESIA, PT
FDECB0000063
SIL010221.000041
C000000034
MULFORD INDONESIA, PT
FDECB0000063
SIL010221.000041
C000000034
MULFORD INDONESIA, PT
FDECB0000066
SIL010121.000097
C000000034
MULFORD INDONESIA, PT
FSLTF0001086
SIL010121.000121
C000000034
MULFORD INDONESIA, PT
FSLTF0000741
SIL010121.000086
C000000034
MULFORD INDONESIA, PT
FSLTE0000082
SIL010121.000134
C000000034
MULFORD INDONESIA, PT
FSLTE0000043
SIL010121.000066
C000000001
ALDERON PRATAMA INDONESIA, PT
FTWLT0000069
SIL010121.000103
C000000034
MULFORD INDONESIA, PT
FTWLT0000041
SIL010121.000113
C000000034
MULFORD INDONESIA, PT
FTWLT0000035
SIL010121.000135
C000000034
MULFORD INDONESIA, PT
FSLTF0000192
SIL010121.000133
C000000034
MULFORD INDONESIA, PT
FSLTF0000109
SIL010121.000133
C000000034
MULFORD INDONESIA, PT
FSLTF0000097
SIL010121.000133
C000000034
MULFORD INDONESIA, PT
FSLTF0000079
SIL010121.000081
C000000034
MULFORD INDONESIA, PT
FXTFF0000140
SIL010121.000191
C000000034
MULFORD INDONESIA, PT
FSLTF0000192
SIL010121.000153
C000000034
MULFORD INDONESIA, PT
FSLLT0000171
SIL010121.000087
C000000034
MULFORD INDONESIA, PT
FSLLT0000171
SIL010121.000088
C000000034
MULFORD INDONESIA, PT
FSLLT0000171
SIL010121.000112
C000000034
MULFORD INDONESIA, PT
FTWLT0000021
SIL010121.000149
C000000001
ALDERON PRATAMA INDONESIA, PT
FSLTS0000150
SIL010121.000151
C000000034
MULFORD INDONESIA, PT
FSLTF0000097
SIL010121.000151
C000000034
MULFORD INDONESIA, PT
FSLTF0000079
SIL010121.000062
C000000034
MULFORD INDONESIA, PT
FSLTF0000192
SIL010121.000064
C000000034
MULFORD INDONESIA, PT
FSLLT0000171
SIL010121.000095
C000000034
MULFORD INDONESIA, PT
FSLTE0000002
SIL010121.000096
C000000034
MULFORD INDONESIA, PT
FSLTE0000013
SIL010121.000117
C000000034
MULFORD INDONESIA, PT
FXTFF0000136
SIL010121.000118
C000000034
MULFORD INDONESIA, PT
FXTFF0000140
SIL010121.000113
C000000034
MULFORD INDONESIA, PT
FTWLT0000035
SIL010121.000159
C000000034
MULFORD INDONESIA, PT
FSLLT0000155
ALCOTUFF WHITE SILVER GREY5 DECOBOND BROWN 3X1220X2440/10 DECOBOND COFFEE BROWN DECOBOND DARK GREY 3X1220X2440/10 DECOBOND ORANGE RED 3X1220X2440/10 DECOBOND PURE WHITE DECOBOND RED 3X1220X2440/10 DECOBOND DARK GREY 3X1220X2440/10 DECOBOND PURE WHITE DECOBOND PURE WHITE DECOBOND RED GLOSSY SOLARTUFF TRIMDEK CLEAR 0.8X830X3000 SOLARTUFF ROMA CLEAR 0.8X860X6000 SOLITE DARK GREY 4X2100X11800 MM SOLITE BLUE 4X2100X11800 MM TWINLITE GEN2 CLEAR 6X2100X11800 MM TWINLITE GEN2 COOL BRONZE TWINLITE GEN2 COOL GREY 6X2100X11800 SOLARTUFF GRECA CLEAR 0.8X820X6000 SOLARTUFF GRECA CLEAR 0.8X820X3000 SOLARTUFF GRECA CLEAR 0.8X820X2400 SOLARTUFF GRECA CLEAR 0.8X820x1800 X-TUFF TRIMDEK CLEAR 0.7X830X6000 SOLARTUFF GRECA CLEAR 0.8X820X6000 SOLARLITE BLUE EXC 5X2100X11800 MM SOLARLITE BLUE EXC 5X2100X11800 MM SOLARLITE BLUE EXC 5X2100X11800 MM TWINLITE GEN2 COOL BLUE 5X2100X11800 SOLARTUFF SOLID CLEAR 6X1220X6000 SOLARTUFF GRECA CLEAR 0.8X820X2400 SOLARTUFF GRECA CLEAR 0.8X820x1800 SOLARTUFF GRECA CLEAR 0.8X820X6000 SOLARLITE BLUE EXC 5X2100X11800 MM SOLITE CLEAR 4X2100X11800 MM SOLITE GREY 4X2100X11800 MM X-TUFF TRIMDEK CLEAR 0.7X830X4000 X-TUFF TRIMDEK CLEAR 0.7X830X6000 TWINLITE GEN2 COOL GREY 6X2100X11800 SOLARLITE OPAL EXC 5X2100X11800 MM
FALTF
ALCOTUFF
12/7/2020
100.00 SHEET
SHEET
1,481,055.68
148,105,568.11
3,927,056.78
392,705,6
FDECB
DECOBOND
12/14/2020
100.00 SHEET
SHEET
289,305.10
28,930,510.00
282,452.25
28,245,2
FDECB
DECOBOND
12/14/2020
200.00 SHEET
SHEET
289,305.10
57,861,020.00
286,484.69
57,296,9
FDECB
DECOBOND
12/14/2020
102.00 SHEET
SHEET
272,848.22
27,830,518.78
280,881.83
28,649,9
FDECB
DECOBOND
12/14/2020
200.00 SHEET
SHEET
289,305.10
57,861,020.00
277,845.25
55,569,0
FDECB
DECOBOND
12/14/2020
102.00 SHEET
SHEET
261,381.74
26,660,937.68
288,152.63
29,391,5
FDECB
DECOBOND
12/14/2020
50.00 SHEET
SHEET
307,131.73
15,356,586.50
307,131.73
15,356,5
FDECB
DECOBOND
12/14/2020
100.00 SHEET
SHEET
272,848.22
27,284,822.33
293,288.59
29,328,8
FDECB
DECOBOND
12/14/2020
99.00 SHEET
SHEET
261,381.74
25,876,792.45
288,152.63
28,527,1
FDECB
DECOBOND
12/14/2020
301.00 SHEET
SHEET
261,381.74
78,675,904.33
292,895.22
88,161,4
FDECB
DECOBOND
12/14/2020
100.00 SHEET
SHEET
260,357.86
26,035,786.18
285,633.84
28,563,3
FSLTF
SOLARTUFF
12/10/2020
230.00 SHEET
SHEET
97,776.01
22,488,481.93
91,635.82
21,076,2
FSLTF
SOLARTUFF
12/17/2020
30.00 SHEET
SHEET
64,666.42
1,939,992.46
167,579.52
5,027,3
FSLTE
SOLITE
12/1/2020
5.00 SHEET
SHEET
291,653.96
1,458,269.82
374,506.29
1,872,5
FSLTE
SOLITE
12/2/2020
351.00 SHEET
SHEET
483,145.34
169,584,014.19
523,115.19
183,613,4
FTWLT
TWINLITE
12/4/2020
40.00 SHEET
SHEET
987,351.69
39,494,067.46
1,024,345.30
40,973,8
FTWLT
TWINLITE
12/15/2020
74.00 SHEET
SHEET
92,816.09
6,868,390.66
52,641.38
3,895,4
FTWLT
TWINLITE
12/21/2020
6.00 SHEET
SHEET
1,025,217.81
6,151,306.87
933,771.34
5,602,6
FSLTF
SOLARTUFF
12/21/2020
170.00 SHEET
SHEET
198,306.75
33,712,146.97
128,275.36
21,806,8
FSLTF
SOLARTUFF
12/2/2020
28.00 SHEET
SHEET
94,689.55
2,651,307.31
102,552.02
2,871,4
FSLTF
SOLARTUFF
12/2/2020
40.00 SHEET
SHEET
71,728.06
2,869,122.36
82,041.62
3,281,6
FSLTF
SOLARTUFF
12/2/2020
230.00 SHEET
SHEET
47,124.80
10,838,704.39
61,527.00
14,151,2
FXTFF
X TUFF
12/15/2020
2,250.00 SHEET
SHEET
90,959.77
204,659,492.29
130,585.14
293,816,5
FSLTF
SOLARTUFF
12/14/2020
200.00 SHEET
SHEET
195,125.96
39,025,192.62
195,048.98
39,009,7
FSLLT
SOLARLITE
12/4/2020
42.00 SHEET
SHEET
910,549.13
38,243,063.61
823,021.35
34,566,8
FSLLT
SOLARLITE
12/17/2020
65.00 SHEET
SHEET
898,771.11
58,420,122.37
859,319.79
55,855,7
FSLLT
SOLARLITE
12/16/2020
25.00 SHEET
SHEET
898,771.11
22,469,277.83
859,319.79
21,482,9
FTWLT
TWINLITE
12/2/2020
188.00 SHEET
SHEET
679,882.00
127,817,816.72
496,274.55
93,299,6
FSLTS
SOLARTUFF SOLID
12/8/2020
10.00 SHEET
SHEET
1,756,491.43
17,564,914.30
1,756,491.43
17,564,9
FSLTF
SOLARTUFF
12/11/2020
400.00 SHEET
SHEET
75,137.50
30,054,998.92
54,978.63
21,991,4
FSLTF
SOLARTUFF
12/11/2020
200.00 SHEET
SHEET
50,033.32
10,006,664.58
41,160.56
8,232,1
FSLTF
SOLARTUFF
12/15/2020
50.00 SHEET
SHEET
143,085.22
7,154,260.76
196,261.51
9,813,0
FSLLT
SOLARLITE
12/4/2020
45.00 SHEET
SHEET
898,771.11
40,444,700.10
818,959.83
36,853,1
FSLTE
SOLITE
12/7/2020
170.00 SHEET
SHEET
728,799.30
123,895,881.40
973,042.97
165,417,3
FSLTE
SOLITE
12/7/2020
100.00 SHEET
SHEET
515,259.69
51,525,968.57
485,153.28
48,515,3
FXTFF
X TUFF
12/16/2020
510.00 SHEET
SHEET
505,757.63
257,936,391.66
89,049.25
45,415,1
FXTFF
X TUFF
12/4/2020
3,000.00 SHEET
SHEET
90,959.77
272,879,323.06
128,598.85
385,796,5
FTWLT
TWINLITE
12/21/2020
11.00 SHEET
SHEET
1,025,217.81
11,277,395.93
933,771.34
10,271,4
FSLLT
SOLARLITE
12/28/2020
11.00 SHEET
SHEET
876,127.18
9,637,399.02
812,657.85
8,939,2
Gross profit by document PT Impack Pratama Industri Tbk. From date
:
12/1/2020
To date
:
10/13/2021
Batch number
:
Item group
:
Item number
:
SIL010121.000159
C000000034
MULFORD INDONESIA, PT
FSLLT0000183
SIL010121.000176
C000000034
MULFORD INDONESIA, PT
FSLLT0000183
SIL010121.000176
C000000034
MULFORD INDONESIA, PT
FSLLT0000155
SIL010121.000176
C000000034
MULFORD INDONESIA, PT
FSLLT0000161
SIL010121.000176
C000000034
MULFORD INDONESIA, PT
FSLLT0000161
SIL010121.000176
C000000034
MULFORD INDONESIA, PT
FSLLT0000161
SIL010121.000176
C000000034
MULFORD INDONESIA, PT
FSLLT0000161
SIL010121.000176
C000000034
MULFORD INDONESIA, PT
FSLLT0000193
SIL010121.000176
C000000034
MULFORD INDONESIA, PT
FSLLT0000193
SIL010121.000175
C000000034
MULFORD INDONESIA, PT
FSLTE0000070
SIL010121.000164
C000000034
MULFORD INDONESIA, PT
FSLTE0000070
SIL010121.000175
C000000034
MULFORD INDONESIA, PT
FSLTE0000070
SIL010121.000167
C000000034
MULFORD INDONESIA, PT
FTWLT0001624
SIL010121.000158
C000000034
MULFORD INDONESIA, PT
FSLTF0000408
SIL010121.000170
C000000034
MULFORD INDONESIA, PT
FTWLT0000036
SIL010121.000193
C000000001
ALDERON PRATAMA INDONESIA, PT
FEZLK0000014
SIL010121.000193
C000000001
ALDERON PRATAMA INDONESIA, PT
FEZLK0000015
SIL010121.000179
C000000034
MULFORD INDONESIA, PT
FSLLT0000171
SIL010121.000190
C000000034
MULFORD INDONESIA, PT
FSLTF0000141
SIL010121.000183
C000000034
MULFORD INDONESIA, PT
FSLLT0000140
SIL010121.000186
C000000034
MULFORD INDONESIA, PT
FSLLT0000140
SIL010121.000182
C000000034
MULFORD INDONESIA, PT
FSLTE0000013
SIL010121.000185
C000000034
MULFORD INDONESIA, PT
FSLTE0000013
SIL010121.000185
C000000034
MULFORD INDONESIA, PT
FSLTE0000013
SIL010121.000164
C000000034
MULFORD INDONESIA, PT
FSLTE0000070
SIE010121.000004
C000000011
IMPACKONE PTY LTD
FLLIP0000090
SIL010121.000152
C000000034
MULFORD INDONESIA, PT
FSLLT0000171
SIL010121.000152
C000000034
MULFORD INDONESIA, PT
FSLLT0000171
SIL010121.000107
C000000034
MULFORD INDONESIA, PT
FSLTF0000803
SIL010121.000107
C000000034
MULFORD INDONESIA, PT
FSLTF0000803
SIL010121.000153
C000000034
MULFORD INDONESIA, PT
FSLLT0000171
SIL010121.000126
C000000034
MULFORD INDONESIA, PT
FSLTF0000370
SIL010121.000124
C000000034
MULFORD INDONESIA, PT
FSLTF0001088
SIL010121.000124
C000000034
MULFORD INDONESIA, PT
FSLTF0001089
SIL010121.000144
C000000001
ALDERON PRATAMA INDONESIA, PT
FSRDD0000003
SIL010121.000145
C000000001
ALDERON PRATAMA INDONESIA, PT
FSRDD0000003
SIL010121.000104
C000000008
BRITE POLYMER, PT
RRESN0000043
SIL010121.000116
C000000001
ALDERON PRATAMA INDONESIA, PT
FTWLT0001625
SIL010121.000131
C000000034
MULFORD INDONESIA, PT
FSLTF0000079
SOLARLITE GREEN EXC 5X2100X11800 MM SOLARLITE GREEN EXC 5X2100X11800 MM SOLARLITE OPAL EXC 5X2100X11800 MM SOLARLITE CLEAR EXC 5X2100X11800 MM SOLARLITE CLEAR EXC 5X2100X11800 MM SOLARLITE CLEAR EXC 5X2100X11800 MM SOLARLITE CLEAR EXC 5X2100X11800 MM SOLARLITE BRONZE EXC 5X2100X11800 SOLARLITE BRONZE EXC 5X2100X11800 SOLITE OPAL 4X2100X11800 MM SOLITE OPAL 4X2100X11800 MM SOLITE OPAL 4X2100X11800 MM TWINLITE G2 COOL BLUE 5X2100X7000 SOLARTUFF GRECA BRONZE 0.8X820X6000 TWINLITE GEN2 COOL GREY 10X2100X11800 EZ-LOCK & FLASHING 3.90M URBAN GLASS EZ-LOCK & FLASHING 4.55M URBAN GLASS SOLARLITE BLUE EXC 5X2100X11800 MM SOLARTUFF GRECA CLEAR 0.8X820X4200 SOLARLITE GREY EXC 5X2100X11800 MM SOLARLITE GREY EXC 5X2100X11800 MM SOLITE GREY 4X2100X11800 MM SOLITE GREY 4X2100X11800 MM SOLITE GREY 4X2100X11800 MM SOLITE OPAL 4X2100X11800 MM LASERLITE 2000 GRECA CLEAR 0.8X815X9000 SOLARLITE BLUE EXC 5X2100X11800 MM SOLARLITE BLUE EXC 5X2100X11800 MM SOLARTUFF ROMA BRONZE 0.8X860X2400 SOLARTUFF ROMA BRONZE 0.8X860X2400 SOLARLITE BLUE EXC 5X2100X11800 MM SOLARTUFF GRECA BRONZE 0.8X820X2400 SOLARTUFF TRIMDEK CLEAR 0.8X830X5000 SOLARTUFF TRIMDEK CLEAR 0.8X830X4000 SOLAR DRY DOMESSDD 2M X 2M SOLAR DRY DOMESSDD 2M X 2M RESIN MAKROLON ET 3117 550115 TWINLITE G2 SILVER MIL 6X2100X11800 MM SOLARTUFF GRECA CLEAR 0.8X820x1800
FSLLT
SOLARLITE
12/28/2020
8.00 SHEET
SHEET
1,074,265.48
8,594,123.80
1,012,152.37
8,097,2
FSLLT
SOLARLITE
12/28/2020
9.00 SHEET
SHEET
1,074,265.47
9,668,389.27
1,012,152.37
9,109,3
FSLLT
SOLARLITE
12/28/2020
12.00 SHEET
SHEET
876,127.18
10,513,526.20
812,657.85
9,751,8
FSLLT
SOLARLITE
12/28/2020
68.00 SHEET
SHEET
848,466.43
57,695,717.14
755,033.71
51,342,2
FSLLT
SOLARLITE
12/28/2020
11.00 SHEET
SHEET
848,466.43
9,333,130.71
755,229.68
8,307,5
FSLLT
SOLARLITE
12/28/2020
201.00 SHEET
SHEET
848,466.43
170,541,752.15
755,229.68
151,801,1
FSLLT
SOLARLITE
12/28/2020
200.00 SHEET
SHEET
848,466.43
169,693,285.72
755,229.68
151,045,9
FSLLT
SOLARLITE
12/28/2020
415.00 SHEET
SHEET
1,010,837.10
419,497,395.65
953,614.03
395,749,8
FSLLT
SOLARLITE
12/28/2020
5.00 SHEET
SHEET
1,010,837.10
5,054,185.49
955,283.63
4,776,4
FSLTE
SOLITE
12/31/2020
138.00 SHEET
SHEET
692,349.21
95,544,191.31
665,731.73
91,870,9
FSLTE
SOLITE
12/28/2020
1.00 SHEET
SHEET
692,349.21
692,349.21
517,612.48
517,6
FSLTE
SOLITE
12/31/2020
162.00 SHEET
SHEET
692,349.21
112,160,572.41
665,731.73
107,848,5
FTWLT
TWINLITE
12/23/2020
1.00 SHEET
SHEET
505,471.73
505,471.73
462,543.35
462,5
FSLTF
SOLARTUFF
12/22/2020
90.00 SHEET
SHEET
159,428.53
14,348,567.98
145,803.71
13,122,3
FTWLT
TWINLITE
12/31/2020
1.00 SHEET
SHEET
FEZLK
EZ-LOCK
12/25/2020
FEZLK
EZ-LOCK
12/25/2020
FSLLT
SOLARLITE
12/31/2020
100.00 SHEET
FSLTF
SOLARTUFF
12/22/2020
FSLLT
SOLARLITE
FSLLT FSLTE
1,476,440.40
1,476,440.40
1,476,440.40
1,476,4
25.00 SET
SET
549,211.81
13,730,295.35
582,638.82
14,565,9
25.00 SET
SET
796,506.71
19,912,667.73
621,179.79
15,529,4
SHEET
910,549.13
91,054,913.36
859,319.79
85,931,9
300.00 SHEET
SHEET
140,732.88
42,219,864.99
118,912.72
35,673,8
12/31/2020
279.00 SHEET
SHEET
841,595.36
234,805,104.46
827,940.55
230,995,4
SOLARLITE
12/31/2020
368.00 SHEET
SHEET
841,595.36
309,707,091.19
626,542.51
230,567,6
SOLITE
12/31/2020
20.00 SHEET
SHEET
407,641.18
8,152,823.56
503,111.65
10,062,2
FSLTE
SOLITE
12/31/2020
40.00 SHEET
SHEET
407,641.18
16,305,647.12
503,111.65
20,124,4
FSLTE
SOLITE
12/31/2020
61.00 SHEET
SHEET
407,641.18
24,866,111.86
503,111.65
30,689,8
FSLTE
SOLITE
12/28/2020
138.00 SHEET
SHEET
692,349.21
95,544,191.31
624,945.27
86,242,4
FLLIP
LASERLITE
12/31/2020
100.00 SHEET
SHEET
325,482.41
32,548,241.00
325,482.41
32,548,2
FSLLT
SOLARLITE
12/16/2020
98.00 SHEET
SHEET
910,549.13
89,233,815.09
859,319.79
84,213,3
FSLLT
SOLARLITE
12/16/2020
2.00 SHEET
SHEET
910,549.14
1,821,098.27
859,319.79
1,718,6
FSLTF
SOLARTUFF
12/17/2020
300.00 SHEET
SHEET
46,035.21
13,810,564.07
44,127.27
13,238,1
FSLTF
SOLARTUFF
12/17/2020
250.00 SHEET
SHEET
46,035.21
11,508,803.39
44,127.27
11,031,8
FSLLT
SOLARLITE
12/4/2020
3.00 SHEET
SHEET
910,549.13
2,731,647.40
818,959.83
2,456,8
FSLTF
SOLARTUFF
12/21/2020
60.00 SHEET
SHEET
213,960.86
12,837,651.38
81,628.20
4,897,6
FSLTF
SOLARTUFF
12/11/2020
250.00 SHEET
SHEET
270,759.52
67,689,878.89
147,042.98
36,760,7
FSLTF
SOLARTUFF
12/11/2020
250.00 SHEET
SHEET
25,951.33
6,487,831.87
0.00
FSRDD
SOLAR DRY DOME
12/10/2020
10.00 UNIT
UNIT
4,562,550.00
45,625,500.00
4,562,550.00
45,625,5
FSRDD
SOLAR DRY DOME
12/16/2020
10.00 UNIT
UNIT
4,562,550.00
45,625,500.00
4,562,550.00
45,625,5
RRESN
RESIN
12/18/2020
21,420.89
34,273,428.47
22,268.93
35,630,2
FTWLT
TWINLITE
12/21/2020
218.00 SHEET
SHEET
1,080,671.35
235,586,355.38
546,012.04
119,030,6
FSLTF
SOLARTUFF
12/21/2020
126.00 SHEET
SHEET
47,116.86
5,936,724.10
41,160.56
5,186,2
1,600.00 KG
KG
Gross profit by document PT Impack Pratama Industri Tbk. From date
:
12/1/2020
To date
:
10/13/2021
Batch number
:
Item group
:
Item number
:
SIL010121.000131
C000000034
MULFORD INDONESIA, PT
FSLTF0000079
SIL010121.000131
C000000034
MULFORD INDONESIA, PT
FSLTF0000141
SIL010121.000131
C000000034
MULFORD INDONESIA, PT
FSLTF0000141
SIL010121.000132
C000000034
MULFORD INDONESIA, PT
FSLTF0000079
SIL010121.000133
C000000034
MULFORD INDONESIA, PT
FSLTF0000109
SIL010121.000133
C000000034
MULFORD INDONESIA, PT
FSLTF0000109
SIL010121.000133
C000000034
MULFORD INDONESIA, PT
FSLTF0000109
SIL010121.000134
C000000034
MULFORD INDONESIA, PT
FSLTE0000043
SIL010121.000136
C000000034
MULFORD INDONESIA, PT
FSLTF0000192
SIL010121.000142
C000000034
MULFORD INDONESIA, PT
FSLTF0000720
SIL010121.000143
C000000034
MULFORD INDONESIA, PT
FTWLT0001624
SIL010121.000141
C000000034
MULFORD INDONESIA, PT
FSLTF0001085
SIL010121.000139
C000000034
MULFORD INDONESIA, PT
FSLTF0001087
SIL010121.000139
C000000034
MULFORD INDONESIA, PT
FSLTF0001090
SIL010121.000147
C000000001
ALDERON PRATAMA INDONESIA, PT
FEZLK0000014
SIL010121.000146
C000000001
ALDERON PRATAMA INDONESIA, PT
FEZLK0000015
SIL010121.000150
C000000034
MULFORD INDONESIA, PT
FSLTF0000192
SIL010121.000150
C000000034
MULFORD INDONESIA, PT
FSLTF0000192
SIE010120.000002
C000000030
MULFORD PLASTICS PTY LTD
FTWLT0000142
SIE010120.000002
C000000030
MULFORD PLASTICS PTY LTD
FTWLT0000150
SIL010121.000182
C000000034
MULFORD INDONESIA, PT
FSLTE0000013
SIL010121.000183
C000000034
MULFORD INDONESIA, PT
FSLLT0000140
SIL010121.000136
C000000034
MULFORD INDONESIA, PT
FSLTF0000192
SIL010121.000198
C000000034
MULFORD INDONESIA, PT
FSLTF0000192
SIL010121.000136
C000000034
MULFORD INDONESIA, PT
FSLTF0000192
SIE010121.000011
C000000038
PALRAM AUSTRALIA PTY LTD
FLLIP0000490
SIE010121.000011
C000000038
PALRAM AUSTRALIA PTY LTD
FLLIP0000495
SIE010121.000011
C000000038
PALRAM AUSTRALIA PTY LTD
FLLIP0000487
SIE010121.000011
C000000038
PALRAM AUSTRALIA PTY LTD
FLLIP0000492
SIE010121.000011
C000000038
PALRAM AUSTRALIA PTY LTD
FCGZ00000001
SIE010121.000011
C000000038
PALRAM AUSTRALIA PTY LTD
FLLIP0000485
SIE010121.000011
C000000038
PALRAM AUSTRALIA PTY LTD
FLLIP0000497
SIE010121.000011
C000000038
PALRAM AUSTRALIA PTY LTD
FLLIP0000486
SIE010121.000011
C000000038
PALRAM AUSTRALIA PTY LTD
FLLIP0000491
SIE010121.000011
C000000038
PALRAM AUSTRALIA PTY LTD
FLLIP0000493
SIE010121.000012
C000000005
ALSYNITE ONE NZ LTD
FTWLT0000081
SIE010121.000012
C000000005
ALSYNITE ONE NZ LTD
FTWLT0000079
SIE010121.000012
C000000005
ALSYNITE ONE NZ LTD
FTWLT0000078
SIE010121.000012
C000000005
ALSYNITE ONE NZ LTD
FTWLT0000077
SOLARTUFF GRECA CLEAR 0.8X820x1800 SOLARTUFF GRECA CLEAR 0.8X820X4200 SOLARTUFF GRECA CLEAR 0.8X820X4200 SOLARTUFF GRECA CLEAR 0.8X820x1800 SOLARTUFF GRECA CLEAR 0.8X820X3000 SOLARTUFF GRECA CLEAR 0.8X820X3000 SOLARTUFF GRECA CLEAR 0.8X820X3000 SOLITE BLUE 4X2100X11800 MM SOLARTUFF GRECA CLEAR 0.8X820X6000 SOLARTUFF ROMA CLEAR0.8X860X 3600 TWINLITE G2 COOL BLUE 5X2100X7000 SOLARTUFF TRIMDEK CLEAR 0.8X830X6000 SOLARTUFF TRIMDEK CLEAR 0.8X830X6600 SOLARTUFF TRIMDEK CLEAR 0.8X830X7800 EZ-LOCK & FLASHING 3.90M URBAN GLASS EZ-LOCK & FLASHING 4.55M URBAN GLASS SOLARTUFF GRECA CLEAR 0.8X820X6000 SOLARTUFF GRECA CLEAR 0.8X820X6000 LASERLITE 2000 MULTIWALL OPAL LASERLITE 2000 MULTIWALL OPAL SOLITE GREY 4X2100X11800 MM SOLARLITE GREY EXC 5X2100X11800 MM SOLARTUFF GRECA CLEAR 0.8X820X6000 SOLARTUFF GRECA CLEAR 0.8X820X6000 SOLARTUFF GRECA CLEAR 0.8X820X6000 LASERLITE SUNTUFF ROMA CLEAR LASERLITE SUNTUFF ROMA CLEAR LASERLITE SUNTUFF GRECA CLEAR LASERLITE SUNTUFF ROMA CLEAR CUSTOM GLASS BASTION ROMA CLEAR LASERLITE SUNTUFF GRECA CLEAR LASERLITE SUNTUFF ROMA CLEAR LASERLITE SUNTUFF GRECA CLEAR LASERLITE SUNTUFF ROMA CLEAR LASERLITE SUNTUFF ROMA CLEAR LASERLITE 2000 MULTIWALL CLEAR LASERLITE 2000 MULTIWALL CLEAR LASERLITE 2000 MULTIWALL CLEAR LASERLITE 2000 MULTIWALL CLEAR
FSLTF
SOLARTUFF
12/21/2020
4.00 SHEET
SHEET
47,124.13
188,496.50
41,160.56
164,6
FSLTF
SOLARTUFF
12/21/2020
467.00 SHEET
SHEET
137,731.11
64,320,429.45
118,912.72
55,532,2
FSLTF
SOLARTUFF
12/21/2020
3.00 SHEET
SHEET
137,745.40
413,236.19
118,912.72
356,7
FSLTF
SOLARTUFF
12/10/2020
350.00 SHEET
SHEET
47,124.80
16,493,680.60
41,393.37
14,487,6
FSLTF
SOLARTUFF
12/2/2020
32.00 SHEET
SHEET
91,662.35
2,933,195.20
102,552.02
3,281,6
FSLTF
SOLARTUFF
12/2/2020
400.00 SHEET
SHEET
91,749.86
36,699,944.42
102,552.02
41,020,8
FSLTF
SOLARTUFF
12/2/2020
760.00 SHEET
SHEET
92,834.96
70,554,569.52
102,552.02
77,939,5
FSLTE
SOLITE
12/2/2020
219.00 SHEET
SHEET
466,504.22
102,164,423.24
501,776.95
109,889,1
FSLTF
SOLARTUFF
12/8/2020
4.00 SHEET
SHEET
186,633.90
746,535.58
205,104.03
820,4
FSLTF
SOLARTUFF
12/2/2020
90.00 SHEET
SHEET
100,409.12
9,036,820.75
97,605.63
8,784,5
FTWLT
TWINLITE
12/8/2020
12.00 SHEET
SHEET
505,471.73
6,065,660.78
462,543.35
5,550,5
FSLTF
SOLARTUFF
12/10/2020
1,000.00 SHEET
SHEET
182,953.79
182,953,787.31
191,719.03
191,719,0
FSLTF
SOLARTUFF
12/21/2020
130.00 SHEET
SHEET
190,593.79
24,777,192.17
194,096.73
25,232,5
FSLTF
SOLARTUFF
12/21/2020
125.00 SHEET
SHEET
202,125.42
25,265,677.48
183,179.14
22,897,3
FEZLK
EZ-LOCK
12/3/2020
44.00 SET
SET
549,211.81
24,165,319.81
582,638.82
25,636,1
FEZLK
EZ-LOCK
12/3/2020
6.00 SET
SET
796,506.71
4,779,040.25
1,171,096.88
7,026,5
FSLTF
SOLARTUFF
12/8/2020
596.00 SHEET
SHEET
191,903.55
114,374,515.26
136,101.27
81,116,3
FSLTF
SOLARTUFF
12/8/2020
4.00 SHEET
SHEET
191,903.55
767,614.20
136,101.27
544,4
FTWLT
TWINLITE
12/31/2020
100.00 SHEET
SHEET
1,224,553.52
122,455,351.84
1,225,176.92
122,517,6
FTWLT
TWINLITE
12/31/2020
300.00 SHEET
SHEET
497,112.70
149,133,810.00
497,112.70
149,133,8
FSLTE
SOLITE
12/31/2020
230.00 SHEET
SHEET
407,641.18
93,757,470.93
503,111.65
115,715,6
FSLLT
SOLARLITE
12/31/2020
16.00 SHEET
SHEET
841,595.36
13,465,525.70
626,542.51
10,024,6
FSLTF
SOLARTUFF
12/8/2020
4.00 SHEET
SHEET
186,633.90
746,535.58
135,635.04
542,5
FSLTF
SOLARTUFF
12/8/2020
-600.00 SHEET
SHEET
186,669.03
112,001,416.24
136,101.27
81,660,7
FSLTF
SOLARTUFF
12/8/2020
592.00 SHEET
SHEET
186,633.90
110,487,266.46
135,635.04
80,295,9
FLLIP
LASERLITE
12/1/2020
1,500.00 SHEET
SHEET
64,753.94
97,130,910.00
64,753.94
97,130,9
FLLIP
LASERLITE
12/1/2020
300.00 SHEET
SHEET
172,677.17
51,803,151.00
172,677.17
51,803,1
FLLIP
LASERLITE
12/1/2020
300.00 SHEET
SHEET
101,628.23
30,488,470.37
107,923.23
32,376,9
FLLIP
LASERLITE
12/1/2020
900.00 SHEET
SHEET
107,923.23
97,130,907.00
107,923.23
97,130,9
FCGZ0
CUSTOM GLAZE
12/1/2020
1,500.00 SHEET
SHEET
89,936.03
134,904,045.00
89,936.03
134,904,0
FLLIP
LASERLITE
12/1/2020
600.00 SHEET
SHEET
62,204.95
37,322,967.64
64,753.94
38,852,3
FLLIP
LASERLITE
12/1/2020
150.00 SHEET
SHEET
259,015.76
38,852,363.25
259,015.76
38,852,3
FLLIP
LASERLITE
12/1/2020
900.00 SHEET
SHEET
82,145.80
73,931,220.74
86,338.59
77,704,7
FLLIP
LASERLITE
12/1/2020
900.00 SHEET
SHEET
86,338.58
77,704,723.44
86,338.59
77,704,7
FLLIP
LASERLITE
12/1/2020
1,200.00 SHEET
SHEET
129,507.87
155,409,449.05
129,507.88
155,409,4
FTWLT
TWINLITE
12/1/2020
190.00 SHEET
SHEET
330,086.17
62,716,372.62
315,435.47
59,932,7
FTWLT
TWINLITE
12/1/2020
100.00 SHEET
SHEET
170,976.39
17,097,639.27
161,723.35
16,172,3
FTWLT
TWINLITE
12/1/2020
100.00 SHEET
SHEET
138,326.32
13,832,631.94
130,837.89
13,083,7
FTWLT
TWINLITE
12/1/2020
50.00 SHEET
SHEET
101,111.89
5,055,594.51
95,509.19
4,775,4
Gross profit by document PT Impack Pratama Industri Tbk. From date
:
12/1/2020
To date
:
10/13/2021
Batch number
:
Item group
:
Item number
:
SIE010121.000012
C000000005
ALSYNITE ONE NZ LTD
FTWLT0000080
SIE010121.000012
C000000005
ALSYNITE ONE NZ LTD
FTWLT0000081
SIE010121.000013
C000000005
ALSYNITE ONE NZ LTD
FTWLT0000081
SIE010121.000014
C000000005
ALSYNITE ONE NZ LTD
FTWLT0000111
SIE010121.000014
C000000005
ALSYNITE ONE NZ LTD
FTWLT0000127
SIE010121.000014
C000000005
ALSYNITE ONE NZ LTD
FTWLT0000081
SIE010121.000014
C000000005
ALSYNITE ONE NZ LTD
FTWLT0000080
SIE010121.000014
C000000005
ALSYNITE ONE NZ LTD
FTWLT0000080
SIE010121.000014
C000000005
ALSYNITE ONE NZ LTD
FTWLT0001626
SIE010121.000014
C000000005
ALSYNITE ONE NZ LTD
FTWLT0001627
SIE010121.000015
C000000005
ALSYNITE ONE NZ LTD
FTWLT0000081
SIE010121.000015
C000000005
ALSYNITE ONE NZ LTD
FTWLT0000111
SIE010121.000015
C000000005
ALSYNITE ONE NZ LTD
FTWLT0000111
SIE010121.000015
C000000005
ALSYNITE ONE NZ LTD
FTWLT0000081
SIE010121.000016
C000000018
IMPACK VIETNAM CO LTD
FPRFL0000013
SIE010121.000016
C000000018
IMPACK VIETNAM CO LTD
FSLTF0000709
SIE010121.000016
C000000018
IMPACK VIETNAM CO LTD
FSLTF0000803
SIE010121.000016
C000000018
IMPACK VIETNAM CO LTD
FSLTF0000097
SIE010121.000016
C000000018
IMPACK VIETNAM CO LTD
FSLTF0000370
SIE010121.000016
C000000018
IMPACK VIETNAM CO LTD
FSLTF0000097
SIE010121.000016
C000000018
IMPACK VIETNAM CO LTD
FSLTF0000370
SIL010121.000190
C000000034
MULFORD INDONESIA, PT
FSLTF0000141
SIL010121.000191
C000000034
MULFORD INDONESIA, PT
FSLTF0000192
SIL010121.000192
C000000034
MULFORD INDONESIA, PT
FSLTE0000013
SIL010121.000188
C000000034
MULFORD INDONESIA, PT
FTWLT0000054
SIL010121.000197
C000000001
ALDERON PRATAMA INDONESIA, PT
FEZLK0000006
SIL010121.000194
C000000001
ALDERON PRATAMA INDONESIA, PT
FEZLK0000027
SIL010121.000199
C000000034
MULFORD INDONESIA, PT
FSLTF0001092
SIL010121.000200
C000000034
MULFORD INDONESIA, PT
FSLTF0001092
LASERLITE 2000 MULTIWALL CLEAR LASERLITE 2000 MULTIWALL CLEAR LASERLITE 2000 MULTIWALL CLEAR LASERLITE 2000 MULTIWALL GREY TINT LASERLITE 2000 MULTIWALL BRONZE LASERLITE 2000 MULTIWALL CLEAR LASERLITE 2000 MULTIWALL CLEAR LASERLITE 2000 MULTIWALL CLEAR LASERLITE 2000 MULTIWALL CLEAR LASERLITE 2000 MULTIWALL CLEAR LASERLITE 2000 MULTIWALL CLEAR LASERLITE 2000 MULTIWALL GREY TINT LASERLITE 2000 MULTIWALL GREY TINT LASERLITE 2000 MULTIWALL CLEAR PROFILE HSX 6/4 (6000 MM) SOLARTUFF ROMA CLEAR 0.8X860X2400 SOLARTUFF ROMA BRONZE 0.8X860X2400 SOLARTUFF GRECA CLEAR 0.8X820X2400 SOLARTUFF GRECA BRONZE 0.8X820X2400 SOLARTUFF GRECA CLEAR 0.8X820X2400 SOLARTUFF GRECA BRONZE 0.8X820X2400 SOLARTUFF GRECA CLEAR 0.8X820X4200 SOLARTUFF GRECA CLEAR 0.8X820X6000 SOLITE GREY 4X2100X11800 MM TWINLITE GEN2 SILVER MILL 5X2100X11800 EZ-LOCK & FLASHING 5M URBAN GLASS EZ-LOCK & FLASHING 5 M URBAN GLASS AC SOLARTUFF TRIMDEK CLEAR 0.8X830X2000 SOLARTUFF TRIMDEK CLEAR 0.8X830X2000
FTWLT
TWINLITE
12/1/2020
50.00 SHEET
SHEET
265,468.73
13,273,436.30
319,017.69
15,950,8
FTWLT
TWINLITE
12/1/2020
160.00 SHEET
SHEET
330,086.17
52,813,787.47
315,435.47
50,469,6
FTWLT
TWINLITE
12/21/2020
50.00 SHEET
SHEET
330,086.17
16,504,308.58
315,435.47
15,771,7
FTWLT
TWINLITE
12/21/2020
20.00 SHEET
SHEET
459,209.68
9,184,193.65
558,083.72
11,161,6
FTWLT
TWINLITE
12/21/2020
100.00 SHEET
SHEET
351,381.45
35,138,144.73
333,934.51
33,393,4
FTWLT
TWINLITE
12/21/2020
114.00 SHEET
SHEET
330,086.17
37,629,823.57
315,435.47
35,959,6
FTWLT
TWINLITE
12/21/2020
46.00 SHEET
SHEET
265,468.73
12,211,561.40
319,017.69
14,674,8
FTWLT
TWINLITE
12/21/2020
104.00 SHEET
SHEET
265,468.73
27,608,747.51
271,725.22
28,259,4
FTWLT
TWINLITE
12/21/2020
60.00 SHEET
SHEET
143,154.41
8,589,264.68
135,220.94
8,113,2
FTWLT
TWINLITE
12/21/2020
175.00 SHEET
SHEET
226,468.49
39,631,986.45
213,911.21
37,434,4
FTWLT
TWINLITE
12/21/2020
3.00 SHEET
SHEET
330,086.17
990,258.52
315,435.47
946,3
FTWLT
TWINLITE
12/21/2020
85.00 SHEET
SHEET
459,209.68
39,032,823.01
437,471.80
37,185,1
FTWLT
TWINLITE
12/21/2020
15.00 SHEET
SHEET
459,209.68
6,888,145.24
411,626.38
6,174,3
FTWLT
TWINLITE
12/21/2020
197.00 SHEET
SHEET
330,086.17
65,026,975.82
315,435.47
62,140,7
FPRFL
PROFILE
12/7/2020
PCS
34,903.09
59,335,255.90
34,795.74
59,152,7
FSLTF
SOLARTUFF
12/7/2020
300.00 SHEET
SHEET
76,671.31
23,001,394.36
63,081.62
18,924,4
FSLTF
SOLARTUFF
12/7/2020
250.00 SHEET
SHEET
49,255.65
12,313,912.68
86,842.73
21,710,6
FSLTF
SOLARTUFF
12/7/2020
390.00 SHEET
SHEET
79,238.85
30,903,151.06
82,041.62
31,996,2
FSLTF
SOLARTUFF
12/7/2020
140.00 SHEET
SHEET
76,942.70
10,771,978.54
46,687.16
6,536,2
FSLTF
SOLARTUFF
12/7/2020
10.00 SHEET
SHEET
79,259.36
792,593.56
82,041.62
820,4
FSLTF
SOLARTUFF
12/7/2020
110.00 SHEET
SHEET
76,942.70
8,463,697.43
46,687.16
5,135,5
FSLTF
SOLARTUFF
12/22/2020
200.00 SHEET
SHEET
140,752.34
28,150,468.00
118,912.72
23,782,5
FSLTF
SOLARTUFF
12/14/2020
600.00 SHEET
SHEET
195,367.16
117,220,294.57
196,261.51
117,756,9
FSLTE
SOLITE
12/28/2020
400.00 SHEET
SHEET
407,641.18
163,056,471.19
457,807.14
183,122,8
FTWLT
TWINLITE
12/28/2020
3.00 SHEET
SHEET
860,237.63
2,580,712.88
796,483.37
2,389,4
FEZLK
EZ-LOCK
12/31/2020
-1.00 SET
SET
1,217,370.48
1,217,370.48
1,217,370.48
1,217,3
FEZLK
EZ-LOCK
12/22/2020
3.00 SET
SET
1,217,370.48
3,652,111.44
1,217,187.90
3,651,5
FSLTF
SOLARTUFF
12/31/2020
-150.00 SHEET
SHEET
0.00
0.00
0.00
FSLTF
SOLARTUFF
12/31/2020
150.00 SHEET
SHEET
0.00
0.00
0.00
1,700.00 PCS
Page 1 of 1 10/13/2021 8:36 AM
Cost FIFO total
Sales price
Sales total
Gross profit
Sales order
GP %
61,497,157.00
101.62
5,081.00
-61,492,076.00 SOE010120.000011
-1210235.7
56,670,098.72
29.22
5,844.00
-56,664,254.72 SOE010120.000015
-969614.21
44,753,359.78
43.08
4,308.00
-44,749,051.78 SOE010120.000015
-1038743.08
41,409,021.40
21.86
3,169.70
-41,405,851.70 SOE010120.000015
-1306301.91
269,122,674.44
1,637,100.00
523,872,000.00
254,749,325.56 SOL010120.000032
48.63
160,942,395.92
1,819,000.00
363,800,000.00
202,857,604.08 SOL010120.000032
55.76
15,104,593.59
1,637,100.00
32,742,000.00
17,637,406.41 SOL010120.000032
53.87
53,232,388.93
1,819,000.00
118,235,000.00
65,002,611.07 SOL010120.000032
54.98
170,221,380.90
1,637,100.00
327,420,000.00
157,198,619.10 SOL010120.000032
48.01
245,609,993.69
1,819,000.00
545,700,000.00
300,090,006.31 SOL010120.000032
54.99
179,586,909.35
1,207,000.00
362,100,000.00
182,513,090.65 SOL010120.000033
50.4
62,113,497.51
1,207,000.00
144,840,000.00
82,726,502.49 SOL010120.000033
57.12
119,404,211.40
2,180,250.00
313,956,000.00
194,551,788.60 SOL010120.000034
61.97
130,496,678.41
2,180,250.00
436,050,000.00
305,553,321.59 SOL010120.000034
70.07
181,419,179.58
2,422,500.00
484,500,000.00
303,080,820.42 SOL010120.000034
62.56
149,866,579.53
2,422,500.00
489,345,000.00
339,478,420.47 SOL010120.000034
69.37
1,368,675.84
2,416,653.00
62,832,978.00
61,464,302.16 SOL010120.000034
97.82
32,756,965.69
2,422,500.00
145,350,000.00
112,593,034.31 SOL010120.000034
77.46
157,281,346.63
2,422,500.00
477,232,500.00
319,951,153.37 SOL010120.000034
67.04
217,204,023.72
2,822,000.00
451,520,000.00
234,315,976.28 SOL010120.000035
51.89
2,971,315.17
6,188,000.00
6,188,000.00
3,216,684.83 SOL010120.000038
51.98
3,399,245.07
113,050.00
9,044,000.00
5,644,754.93 SOL010120.000040
62.41
9,748,298.29
169,575.00
25,436,250.00
15,687,951.71 SOL010120.000040
61.68
14,565,970.57
2,075,580.00
51,889,500.00
37,323,529.43 SOL010120.000041
71.93
29,277,421.88
2,421,510.00
60,537,750.00
31,260,328.12 SOL010120.000041
51.64
8,757,386.69
1,207,000.00
10,863,000.00
2,105,613.31 SOL010120.000042
19.38
39,386,884.73
69.12
3,732.48
-39,383,152.25 SOE010120.000016
-1055147.04
0.00
30.33
15,104.34
15,104.34 SOE010120.000016
100
7,288,429.42
240,975.00
24,097,500.00
16,809,070.58 SOL010120.000044
69.75
44,427,329.95
337,365.00
101,209,500.00
56,782,170.05 SOL010120.000044
56.1
8,365,697.48
192,780.00
26,989,200.00
18,623,502.52 SOL010120.000045
69
13,564,324.00
192,780.00
38,556,000.00
24,991,676.00 SOL010120.000046
64.82
20,429,768.00
240,975.00
48,195,000.00
27,765,232.00 SOL010120.000046
57.61
11,740,841.84
337,365.00
33,736,500.00
21,995,658.16 SOL010120.000046
65.2
25,644,458.59
226,100.00
67,830,000.00
42,185,541.41 SOL010120.000048
62.19
32,055,727.24
282,625.00
84,787,500.00
52,731,772.76 SOL010120.000048
62.19
34,289,835.22
339,150.00
84,787,500.00
50,497,664.78 SOL010120.000048
59.56
Page 1 of 1 10/13/2021 8:36 AM
55,945,304.00
669,375.00
133,875,000.00
77,929,696.00 SOL010120.000049
58.21
152,594,589.69
1,819,000.00
341,972,000.00
189,377,410.31 SOL010120.000050
55.38
191,816,707.29
1,819,000.00
347,429,000.00
155,612,292.71 SOL010120.000050
44.79
113,540,458.95
1,725,500.00
258,825,000.00
145,284,541.05 SOL010120.000054
56.13
54,405,120.00
28,610.00
68,664,000.00
14,258,880.00 SOL010120.000055
20.77
1,553,946.38
800,539.00
1,601,078.00
47,131.62 SOL010220.000018
2.94
8,277,463.09
1,819,000.00
18,190,000.00
9,912,536.91 SOL010120.000008
54.49
1,728,164.66
1,207,000.00
3,621,000.00
1,892,835.34 SOL010120.000010
52.27
517,612.48
1,207,000.00
1,207,000.00
689,387.52 SOL010120.000010
57.12
4,444,102.17
337,365.00
10,120,950.00
5,676,847.83 SOL010120.000011
56.09
4,205,041.79
1,819,000.00
9,095,000.00
4,889,958.21 SOL010120.000012
53.77
83,994,700.78
1,819,000.00
181,900,000.00
97,905,299.22 SOL010120.000014
53.82
41,147,802.26
339,150.00
101,745,000.00
60,597,197.74 SOL010120.000017
59.56
68,579,670.44
339,150.00
169,575,000.00
100,995,329.56 SOL010120.000021
59.56
54,804,797.28
101.62
4,877.76
-54,799,919.52 SOE010120.000014
-1123464.86
48,643,261.80
41.23
4,329.15
-48,638,932.65 SOE010120.000014
-1123521.54
43,048,009.90
101.62
3,556.70
-43,044,453.20 SOE010120.000014
-1210235.7
52,399,891.95
41.23
4,329.15
-52,395,562.80 SOE010120.000014
-1210296.77
30,619,356.00
101.62
2,540.50
-30,616,815.50 SOE010120.000014
-1205149.2
58,808,492.16
101.62
4,877.76
-58,803,614.40 SOE010120.000014
-1205545.46
52,196,833.50
41.23
4,329.15
-52,192,504.35 SOE010120.000014
-1205606.28
153,592,333.58
1,819,000.00
343,791,000.00
190,198,666.42 SOL010120.000023
55.32
194,333,255.26
1,819,000.00
349,248,000.00
154,914,744.74 SOL010120.000023
44.36
7,044,505.11
337,365.00
20,241,900.00
13,197,394.89 SOL010120.000027
65.2
408,595.36
481,950.00
963,900.00
555,304.64 SOL010120.000027
57.61
51,161,258.53
192,780.00
134,946,000.00
83,784,741.47 SOL010120.000028
62.09
63,951,347.44
240,975.00
168,682,500.00
104,731,152.56 SOL010120.000028
62.09
51,161,228.08
337,365.00
134,946,000.00
83,784,771.92 SOL010120.000028
62.09
6,607,077.61
144,585.00
28,917,000.00
22,309,922.39 SOL010120.000029
77.15
11,011,638.87
240,975.00
48,195,000.00
37,183,361.13 SOL010120.000029
77.15
15,416,347.90
337,365.00
67,473,000.00
52,056,652.10 SOL010120.000029
77.15
44,046,845.29
481,950.00
192,780,000.00
148,733,154.71 SOL010120.000029
77.15
121,374,702.21
1,073,136.00
170,628,624.00
49,253,921.79 SOL010220.000007
28.87
24,143,168.38
319,640.00
32,922,920.00
8,779,751.62 SOL010220.000011
26.67
135,900,047.45
1,602,661.00
134,623,524.00
-1,276,523.45 SOL010220.000024
-0.95
46,318,544.67
801,331.00
25,642,592.00
-20,675,952.67 SOL010220.000024
-80.63
50,197,656.30
1,325,803.00
43,751,499.00
-6,446,157.30 SOL010220.000025
-14.73
11,613,631.95
1,190,720.00
10,716,480.00
-897,151.95 SOL010220.000012
-8.37
43,008,757.44
1,190,720.00
38,103,040.00
-4,905,717.44 SOL010220.000012
-12.87
Page 1 of 1 10/13/2021 8:36 AM
20,000,284.44
1,190,720.00
22,623,680.00
2,623,395.56 SOL010220.000029
11.6
5,281,734.12
144,585.00
11,277,630.00
5,995,895.88 SOL010120.000058
53.17
29,769,383.86
481,950.00
75,184,200.00
45,414,816.14 SOL010120.000058
60.4
6,404,504.75
385,560.00
19,278,000.00
12,873,495.25 SOL010120.000060
66.78
1,141,867.12
401,625.00
4,016,250.00
2,874,382.88 SOL010120.000061
71.57
6,685,712.55
447,525.00
22,376,250.00
15,690,537.45 SOL010120.000062
70.12
19,324,709.00
1,856,400.00
37,128,000.00
17,803,291.00 SOL010120.000063
47.95
266,275,235.87
1,637,100.00
572,985,000.00
306,709,764.13 SOL010120.000032
53.53
181,636,658.02
1,086,300.00
228,123,000.00
46,486,341.98 SOL010120.000033
20.38
24,077,059.93
1,086,300.00
54,315,000.00
30,237,940.07 SOL010120.000033
55.67
266,043,507.60
3,646,500.00
711,067,500.00
445,023,992.40 SOL010120.000035
62.59
146,167,599.60
3,646,500.00
361,003,500.00
214,835,900.40 SOL010120.000035
59.51
5,469,462.00
77,318.00
15,463,600.00
9,994,138.00 SOL010120.000036
64.63
290,218,569.36
2,180,250.00
763,087,500.00
472,868,930.64 SOL010120.000034
61.97
231,757,806.04
1,637,100.00
491,130,000.00
259,372,193.96 SOL010120.000032
52.81
224,569,995.89
1,637,100.00
491,130,000.00
266,560,004.11 SOL010120.000032
54.27
19,460,859.31
1,086,300.00
21,726,000.00
2,265,140.69 SOL010120.000033
10.43
48,154,119.86
1,086,300.00
108,630,000.00
60,475,880.14 SOL010120.000033
55.67
19,460,859.31
1,086,300.00
21,726,000.00
2,265,140.69 SOL010120.000033
10.43
9,703,065.60
1,086,300.00
21,726,000.00
12,022,934.40 SOL010120.000033
55.34
48,515,327.99
1,086,300.00
108,630,000.00
60,114,672.01 SOL010120.000033
55.34
22,456,999.58
1,637,100.00
49,113,000.00
26,656,000.42 SOL010120.000032
54.27
80,785,323.52
1,637,100.00
163,710,000.00
82,924,676.48 SOL010120.000032
50.65
51,066,492.11
2,416,653.00
1,208,326,500.00
1,157,260,007.89 SOL010120.000034
95.77
40,403,405.76
2,422,500.00
205,912,500.00
165,509,094.24 SOL010120.000034
80.38
121,210,217.29
2,422,500.00
617,737,500.00
496,527,282.71 SOL010120.000034
80.38
353,320,712.81
2,422,500.00
1,065,900,000.00
712,579,287.19 SOL010120.000034
66.85
246,151,898.53
2,422,500.00
726,750,000.00
480,598,101.47 SOL010120.000034
66.13
282,748,632.34
1,637,100.00
572,985,000.00
290,236,367.66 SOL010120.000032
50.65
80,785,323.52
1,637,100.00
163,710,000.00
82,924,676.48 SOL010120.000032
50.65
80,785,323.53
1,637,100.00
163,710,000.00
82,924,676.47 SOL010120.000032
50.65
21,482,994.69
1,819,000.00
45,475,000.00
23,992,005.31 SOL010120.000032
52.76
25,779,593.63
1,819,000.00
54,570,000.00
28,790,406.37 SOL010120.000032
52.76
841,008.36
1,637,100.00
1,637,100.00
796,091.64 SOL010120.000032
48.63
13,456,133.72
1,637,100.00
26,193,600.00
12,737,466.28 SOL010120.000032
48.63
125,384,655.00
1,086,300.00
293,301,000.00
167,916,345.00 SOL010120.000033
57.25
24,185,422.37
1,086,300.00
54,315,000.00
30,129,577.63 SOL010120.000033
55.47
49,173,185.53
1,207,000.00
114,665,000.00
65,491,814.47 SOL010120.000033
57.12
98,346,371.07
1,207,000.00
229,330,000.00
130,983,628.93 SOL010120.000033
57.12
Page 1 of 1 10/13/2021 8:36 AM
46,084,391.05
1,207,000.00
96,560,000.00
50,475,608.95 SOL010120.000033
52.27
72,006,861.02
1,207,000.00
150,875,000.00
78,868,138.98 SOL010120.000033
52.27
88,010,878.59
2,822,000.00
262,446,000.00
174,435,121.41 SOL010120.000035
66.47
1,476,440.40
3,646,500.00
3,646,500.00
2,170,059.60 SOL010120.000035
59.51
21,873,050.25
3,646,500.00
54,697,500.00
32,824,449.75 SOL010120.000035
60.01
1,414,462.67
3,646,500.00
3,646,500.00
2,232,037.33 SOL010120.000035
61.21
10,271,484.78
2,822,000.00
31,042,000.00
20,770,515.22 SOL010120.000035
66.91
15,053,308.40
1,207,000.00
36,210,000.00
21,156,691.60 SOL010120.000002
58.43
14,565,970.57
2,075,580.00
51,889,500.00
37,323,529.43 SOL010120.000065
71.93
25,977,919.35
2,421,510.00
60,537,750.00
34,559,830.65 SOL010120.000065
57.09
81,509,384.52
2,075,580.00
392,284,620.00
310,775,235.48 SOL010120.000065
79.22
34,282,204.17
2,421,510.00
174,348,720.00
140,066,515.83 SOL010120.000065
80.34
120,395,471.63
1,207,000.00
252,263,000.00
131,867,528.37 SOL010120.000033
52.27
219,485,201.14
1,086,300.00
521,424,000.00
301,938,798.86 SOL010120.000033
57.91
109,800,924.86
1,086,300.00
249,849,000.00
140,048,075.14 SOL010120.000033
56.05
14,590,237.96
1,086,300.00
31,502,700.00
16,912,462.04 SOL010120.000033
53.69
327,993,259.47
1,819,000.00
709,410,000.00
381,416,740.53 SOL010120.000050
53.77
34,289,835.23
339,150.00
84,787,500.00
50,497,664.77 SOL010120.000048
59.56
32,546,389.18
339,150.00
84,787,500.00
52,241,110.82 SOL010120.000048
61.61
21,103,718.40
1,207,000.00
36,210,000.00
15,106,281.60 SOL010120.000015
41.72
71,430,806.14
1,207,000.00
149,668,000.00
78,237,193.86 SOL010120.000015
52.27
17,281,646.65
1,207,000.00
36,210,000.00
18,928,353.35 SOL010120.000015
52.27
0.00
337,365.00
23,615,550.00
23,615,550.00 SOL010120.000040
100
35,916,407.90
192,780.00
84,823,200.00
48,906,792.10 SOL010121.000002
57.66
58,040,619.62
337,365.00
168,682,500.00
110,641,880.38 SOL010121.000002
65.59
160,112,618.92
481,950.00
481,950,000.00
321,837,381.08 SOL010121.000002
66.78
36,543,769.96
481,950.00
96,390,000.00
59,846,230.04 SOL010120.000028
62.09
6,772,771.68
2,822,000.00
16,932,000.00
10,159,228.32 SOL010121.000003
60
29,956,925.80
5,503,750.00
71,548,750.00
41,591,824.20 SOL010120.000047
58.13
0.00
113,050.00
16,957,500.00
16,957,500.00 SOL010120.000040
100
3,602,533.93
216,878.00
10,843,900.00
7,241,366.07 SOL010120.000060
66.78
13,781,509.79
2,065,644.00
22,722,084.00
8,940,574.21 SOL010120.000066
39.35
1,217,370.48
2,100,000.00
2,100,000.00
882,629.52 SOL010120.000067
42.03
4,425,838.60
2,822,000.00
11,288,000.00
6,862,161.40 SOL010120.000056
60.79
247,810,459.63
5,503,750.00
588,901,250.00
341,090,790.37 SOL010121.000001
57.92
223,524,754.02
5,503,750.00
533,863,750.00
310,338,995.98 SOL010120.000069
58.13
136,027,555.37
5,503,750.00
330,225,000.00
194,197,444.63 SOL010120.000069
58.81
6,913,136.72
5,503,750.00
16,511,250.00
9,598,113.28 SOL010120.000069
58.13
25,018,275.81
226,100.00
67,830,000.00
42,811,724.19 SOL010120.000031
63.12
Page 1 of 1 10/13/2021 8:36 AM
34,902,491.35
282,625.00
84,787,500.00
49,885,008.65 SOL010120.000031
58.84
20,907,092.70
226,100.00
42,959,000.00
22,051,907.30 SOL010120.000031
51.33
96,282,669.00
282,625.00
197,837,500.00
101,554,831.00 SOL010120.000031
51.33
85,036,863.60
535,500.00
203,490,000.00
118,453,136.40 SOL010120.000049
58.21
13,026,409.50
192,780.00
28,917,000.00
15,890,590.50 SOL010120.000029
54.95
1,612,483.32
240,975.00
4,819,500.00
3,207,016.68 SOL010120.000040
66.54
19,241,303.80
481,950.00
72,292,500.00
53,051,196.20 SOL010120.000025
73.38
28,838,299.39
337,365.00
67,473,000.00
38,634,700.61 SOL010120.000025
57.26
29,439,226.84
481,950.00
72,292,500.00
42,853,273.16 SOL010120.000025
59.28
11,395,407.49
481,950.00
32,772,600.00
21,377,192.51 SOL010120.000027
65.23
116,512,216.16
1,086,300.00
271,575,000.00
155,062,783.84 SOL010120.000033
57.1
184,878,163.43
1,086,300.00
206,397,000.00
21,518,836.57 SOL010120.000033
10.43
184,878,163.43
1,086,300.00
206,397,000.00
21,518,836.57 SOL010120.000033
10.43
40,392,661.76
1,637,100.00
81,855,000.00
41,462,338.24 SOL010120.000032
50.65
63,069,926.40
1,086,300.00
141,219,000.00
78,149,073.60 SOL010120.000033
55.34
48,515,328.00
1,086,300.00
108,630,000.00
60,114,672.00 SOL010120.000033
55.34
121,177,985.29
1,637,100.00
245,565,000.00
124,387,014.71 SOL010120.000032
50.65
48,154,119.86
1,086,300.00
108,630,000.00
60,475,880.14 SOL010120.000033
55.67
121,177,985.29
1,637,100.00
245,565,000.00
124,387,014.71 SOL010120.000032
50.65
72,231,179.79
1,086,300.00
162,945,000.00
90,713,820.21 SOL010120.000033
55.67
49,173,185.53
1,207,000.00
114,665,000.00
65,491,814.47 SOL010120.000033
57.12
369,143,337.61
1,500,307.00
141,028,858.00
-228,114,479.61 SOL010220.000009
-161.75
0.00
321,300.00
80,325,000.00
80,325,000.00 SOL010121.000005
100
36,760,744.64
401,625.00
100,406,250.00
63,645,505.36 SOL010121.000005
63.39
32,249,666.37
481,950.00
96,390,000.00
64,140,333.63 SOL010121.000005
66.54
241,872,497.77
481,950.00
722,925,000.00
481,052,502.23 SOL010121.000005
66.54
64,140,754.59
339,150.00
169,575,000.00
105,434,245.41 SOL010120.000031
62.18
325,463,891.80
339,150.00
847,875,000.00
522,411,108.20 SOL010120.000031
61.61
195,278,335.08
339,150.00
508,725,000.00
313,446,664.92 SOL010120.000031
61.61
65,092,778.35
339,150.00
169,575,000.00
104,482,221.65 SOL010120.000031
61.61
23,725,237.80
245,586.00
25,295,358.00
1,570,120.20 SOL010220.000038
6.21
26,335,482.81
309,587.00
31,577,874.00
5,242,391.19 SOL010220.000038
16.6
92,027,698.97
1,053,341.00
96,907,372.00
4,879,673.03 SOL010220.000039
5.04
8,088,768.68
1,053,341.00
8,426,728.00
337,959.32 SOL010220.000039
4.01
7,877,424.80
1,053,341.00
8,426,728.00
549,303.20 SOL010220.000040
6.52
97,068,133.87
1,053,341.00
96,907,372.00
-160,761.87 SOL010220.000040
-0.17
16,973,981.55
1,053,341.00
20,013,479.00
3,039,497.45 SOL010220.000041
15.19
75,064,989.80
1,053,341.00
85,320,621.00
10,255,631.20 SOL010220.000041
12.02
131,720,308.90
278,628.00
130,955,160.00
-765,148.90 SOL010220.000042
-0.58
Page 1 of 1 10/13/2021 8:36 AM
61,740,834.82
1,250,256.00
51,260,496.00
-10,480,338.82 SOL010220.000043
-20.45
4,010,049.78
1,250,256.00
3,750,768.00
-259,281.78 SOL010220.000043
-6.91
1,094,865.36
1,138,733.00
1,138,733.00
43,867.64 SOL010220.000044
3.85
12,110,590.44
1,054,383.00
13,706,979.00
1,596,388.56 SOL010220.000044
11.65
2,794,751.64
1,054,383.00
3,163,149.00
368,397.36 SOL010220.000044
11.65
51,970,916.36
662,901.00
45,077,268.00
-6,893,648.36 SOL010220.000045
-15.29
461,964,618.00
1,325,803.00
397,740,900.00
-64,223,718.00 SOL010220.000045
-16.15
20,886,049.00
221,027.00
22,102,700.00
1,216,651.00 SOL010220.000042
5.5
22,633,537.83
221,027.00
22,544,754.00
-88,783.83 SOL010220.000042
-0.39
86,713,698.11
221,027.00
88,410,800.00
1,697,101.89 SOL010220.000042
1.92
23,034,211.46
221,027.00
22,102,700.00
-931,511.46 SOL010220.000042
-4.21
42,647,376.00
273,271.00
27,327,100.00
-15,320,276.00 SOL010220.000042
-56.06
57,186,663.28
278,628.00
55,725,600.00
-1,461,063.28 SOL010220.000042
-2.62
55,752,562.21
345,606.00
68,084,382.00
12,331,819.79 SOL010220.000042
18.11
42,754,725.53
734,271.00
37,447,821.00
-5,306,904.53 SOL010220.000042
-14.17
40,059,725.01
701,930.00
36,500,360.00
-3,559,365.01 SOL010220.000042
-9.75
38,232,935.91
701,930.00
35,798,430.00
-2,434,505.91 SOL010220.000042
-6.8
33,399,436.65
701,930.00
37,202,290.00
3,802,853.35 SOL010220.000042
10.22
104,417,500.03
1,053,043.00
105,304,300.00
886,799.97 SOL010220.000010
0.84
37,310,217.92
221,027.00
36,469,455.00
-840,762.92 SOL010220.000042
-2.31
26,811,312.84
1,053,341.00
36,866,935.00
10,055,622.16 SOL010220.000047
27.28
124,880,905.23
1,053,341.00
173,801,265.00
48,920,359.77 SOL010220.000047
28.15
28,870,238.80
309,587.00
32,197,048.00
3,326,809.20 SOL010220.000037
10.33
26,934,086.97
309,587.00
31,887,461.00
4,953,374.03 SOL010220.000037
15.53
26,916,292.00
309,587.00
30,958,700.00
4,042,408.00 SOL010220.000037
13.06
29,451,131.58
309,587.00
31,887,461.00
2,436,329.42 SOL010220.000037
7.64
1,014,729.85
180,909.00
904,545.00
-110,184.85 SOL010220.000002
-12.18
340,481,140.81
1,073,136.00
344,476,656.00
3,995,515.19 SOL010220.000008
1.16
68,550,531.69
1,207,000.00
143,633,000.00
75,082,468.31 SOL010120.000015
52.27
184,878,163.44
1,086,300.00
206,397,000.00
21,518,836.56 SOL010120.000033
10.43
112,089,022.61
1,053,341.00
105,334,100.00
-6,754,922.61 SOL010220.000046
-6.41
349,375,178.56
1,600,625.00
320,125,000.00
-29,250,178.56 SOL010220.000013
-9.14
137,702,713.99
1,190,720.00
159,556,480.00
21,853,766.01 SOL010220.000048
13.7
174,264,054.46
1,190,720.00
197,659,520.00
23,395,465.54 SOL010220.000048
11.84
853,307,905.13
1,500,307.00
306,062,628.00
-547,245,277.13 SOL010220.000009
-178.8
105,489,445.59
873,260.00
92,565,560.00
-12,923,885.59 SOL010220.000049
-13.96
15,340,917.57
970,289.00
13,584,046.00
-1,756,871.57 SOL010220.000049
-12.93
139,219,234.86
1,500,307.00
141,028,858.00
1,809,623.14 SOL010220.000009
1.28
710,293,045.99
1,500,307.00
387,079,206.00
-323,213,839.99 SOL010220.000009
-83.5
Page 1 of 1 10/13/2021 8:36 AM
392,705,678.31
1,500,307.00
150,030,700.00
-242,674,978.31 SOL010220.000009
-161.75
28,245,225.31
278,628.00
27,862,800.00
-382,425.31 SOL010220.000042
-1.37
57,296,937.79
278,628.00
55,725,600.00
-1,571,337.79 SOL010220.000042
-2.82
28,649,946.18
278,628.00
28,420,056.00
-229,890.18 SOL010220.000042
-0.81
55,569,049.16
278,628.00
55,725,600.00
156,550.84 SOL010220.000042
0.28
29,391,568.11
278,628.00
28,420,056.00
-971,512.11 SOL010220.000042
-3.42
15,356,586.50
278,628.00
13,931,400.00
-1,425,186.50 SOL010220.000042
-10.23
29,328,858.78
278,628.00
27,862,800.00
-1,466,058.78 SOL010220.000042
-5.26
28,527,110.23
278,628.00
27,584,172.00
-942,938.23 SOL010220.000042
-3.42
88,161,460.61
278,628.00
83,867,028.00
-4,294,432.61 SOL010220.000042
-5.12
28,563,384.30
278,628.00
27,862,800.00
-700,584.30 SOL010220.000042
-2.51
21,076,237.69
240,975.00
55,424,250.00
34,348,012.31 SOL010120.000040
61.97
5,027,385.66
481,950.00
14,458,500.00
9,431,114.34 SOL010120.000027
65.23
1,872,531.46
1,052,000.00
5,260,000.00
3,387,468.54 SOL010120.000070
64.4
183,613,430.87
1,207,000.00
423,657,000.00
240,043,569.13 SOL010120.000015
56.66
40,973,811.93
2,822,000.00
112,880,000.00
71,906,188.07 SOL010120.000071
63.7
3,895,462.02
2,416,653.00
178,832,322.00
174,936,859.98 SOL010120.000034
97.82
5,602,628.06
2,822,000.00
16,932,000.00
11,329,371.94 SOL010120.000035
66.91
21,806,810.98
447,525.00
76,079,250.00
54,272,439.02 SOL010120.000062
71.34
2,871,456.56
240,975.00
6,747,300.00
3,875,843.44 SOL010120.000025
57.44
3,281,664.80
192,780.00
7,711,200.00
4,429,535.20 SOL010120.000025
57.44
14,151,210.70
144,585.00
33,254,550.00
19,103,339.30 SOL010120.000025
57.45
293,816,561.56
339,150.00
763,087,500.00
469,270,938.44 SOL010120.000048
61.5
39,009,796.54
481,950.00
96,390,000.00
57,380,203.46 SOL010120.000044
59.53
34,566,896.80
1,819,000.00
76,398,000.00
41,831,103.20 SOL010120.000032
54.75
55,855,786.19
1,819,000.00
118,235,000.00
62,379,213.81 SOL010120.000032
52.76
21,482,994.69
1,819,000.00
45,475,000.00
23,992,005.31 SOL010120.000032
52.76
93,299,614.46
2,422,500.00
455,430,000.00
362,130,385.54 SOL010120.000072
79.51
17,564,914.30
3,712,800.00
37,128,000.00
19,563,085.70 SOL010120.000043
52.69
21,991,451.86
192,780.00
77,112,000.00
55,120,548.14 SOL010120.000044
71.48
8,232,111.90
144,585.00
28,917,000.00
20,684,888.10 SOL010120.000044
71.53
9,813,075.61
481,950.00
24,097,500.00
14,284,424.39 SOL010120.000025
59.28
36,853,192.33
1,819,000.00
81,855,000.00
45,001,807.67 SOL010120.000032
54.98
165,417,304.13
1,086,300.00
184,671,000.00
19,253,695.87 SOL010120.000033
10.43
48,515,328.00
1,086,300.00
108,630,000.00
60,114,672.00 SOL010120.000033
55.34
45,415,116.74
226,100.00
115,311,000.00
69,895,883.26 SOL010120.000031
60.62
385,796,551.30
339,150.00
1,017,450,000.00
631,653,448.70 SOL010120.000031
62.08
10,271,484.78
2,822,000.00
31,042,000.00
20,770,515.22 SOL010120.000035
66.91
8,939,236.35
1,819,000.00
20,009,000.00
11,069,763.65 SOL010120.000023
55.32
Page 1 of 1 10/13/2021 8:36 AM
8,097,218.97
1,819,000.00
14,552,000.00
6,454,781.03 SOL010120.000023
44.36
9,109,371.34
1,819,000.00
16,371,000.00
7,261,628.66 SOL010120.000050
44.36
9,751,894.20
1,819,000.00
21,828,000.00
12,076,105.80 SOL010120.000050
55.32
51,342,292.15
1,819,000.00
123,692,000.00
72,349,707.85 SOL010120.000050
58.49
8,307,526.47
1,819,000.00
20,009,000.00
11,701,473.53 SOL010120.000050
58.48
151,801,165.57
1,819,000.00
365,619,000.00
213,817,834.43 SOL010120.000050
58.48
151,045,935.90
1,819,000.00
363,800,000.00
212,754,064.10 SOL010120.000050
58.48
395,749,820.38
1,819,000.00
754,885,000.00
359,135,179.62 SOL010120.000050
47.57
4,776,418.16
1,819,000.00
9,095,000.00
4,318,581.84 SOL010120.000050
47.48
91,870,978.59
1,207,000.00
166,566,000.00
74,695,021.41 SOL010120.000051
44.84
517,612.48
1,207,000.00
1,207,000.00
689,387.52 SOL010120.000051
57.12
107,848,540.08
1,207,000.00
195,534,000.00
87,685,459.92 SOL010120.000051
44.84
462,543.35
1,437,076.00
1,437,076.00
974,532.65 SOL010120.000068
67.81
13,122,333.45
481,950.00
43,375,500.00
30,253,166.55 SOL010120.000019
69.75
1,476,440.40
3,646,500.00
3,646,500.00
2,170,059.60 SOL010120.000035
59.51
14,565,970.57
2,075,580.00
51,889,500.00
37,323,529.43 SOL010120.000065
71.93
15,529,494.73
2,421,510.00
60,537,750.00
45,008,255.27 SOL010120.000065
74.35
85,931,978.76
1,819,000.00
181,900,000.00
95,968,021.24 SOL010120.000014
52.76
35,673,817.38
337,365.00
101,209,500.00
65,535,682.62 SOL010120.000025
64.75
230,995,412.37
1,637,100.00
456,750,900.00
225,755,487.63 SOL010120.000032
49.43
230,567,643.81
1,637,100.00
602,452,800.00
371,885,156.19 SOL010120.000032
61.73
10,062,233.08
1,086,300.00
21,726,000.00
11,663,766.92 SOL010120.000033
53.69
20,124,466.16
1,086,300.00
43,452,000.00
23,327,533.84 SOL010120.000033
53.69
30,689,810.89
1,086,300.00
66,264,300.00
35,574,489.11 SOL010120.000033
53.69
86,242,447.10
1,207,000.00
166,566,000.00
80,323,552.90 SOL010120.000051
48.22
32,548,241.00
32.04
3,204.00
-32,545,037.00 SOE010121.000001
-1015762.7
84,213,339.18
1,819,000.00
178,262,000.00
94,048,660.82 SOL010120.000014
52.76
1,718,639.58
1,819,000.00
3,638,000.00
1,919,360.42 SOL010120.000014
52.76
13,238,180.27
192,780.00
57,834,000.00
44,595,819.73 SOL010120.000029
77.11
11,031,816.89
192,780.00
48,195,000.00
37,163,183.11 SOL010120.000029
77.11
2,456,879.49
1,819,000.00
5,457,000.00
3,000,120.51 SOL010120.000032
54.98
4,897,691.99
192,780.00
11,566,800.00
6,669,108.01 SOL010120.000045
57.66
36,760,744.63
401,625.00
100,406,250.00
63,645,505.37 SOL010121.000005
63.39
0.00
321,300.00
80,325,000.00
80,325,000.00 SOL010121.000005
100
45,625,500.00
8,000,000.00
80,000,000.00
34,374,500.00 SOL010120.000018
42.97
45,625,500.00
8,000,000.00
80,000,000.00
34,374,500.00 SOL010120.000018
42.97
35,630,280.00
24,823.75
39,718,000.00
4,087,720.00 SOL010120.000075
10.29
119,030,623.87
2,822,000.00
615,196,000.00
496,165,376.13 SOL010120.000064
80.65
5,186,230.50
144,585.00
18,217,710.00
13,031,479.50 SOL010120.000025
71.53
Page 1 of 1 10/13/2021 8:36 AM
164,642.24
144,585.00
578,340.00
413,697.76 SOL010120.000025
71.53
55,532,242.40
337,365.00
157,549,455.00
102,017,212.60 SOL010120.000025
64.75
356,738.17
337,365.00
1,012,095.00
655,356.83 SOL010120.000025
64.75
14,487,678.43
144,585.00
50,604,750.00
36,117,071.57 SOL010120.000025
71.37
3,281,664.64
240,975.00
7,711,200.00
4,429,535.36 SOL010120.000025
57.44
41,020,808.00
240,975.00
96,390,000.00
55,369,192.00 SOL010120.000025
57.44
77,939,535.20
240,975.00
183,141,000.00
105,201,464.80 SOL010120.000025
57.44
109,889,151.32
1,207,000.00
264,333,000.00
154,443,848.68 SOL010120.000015
58.43
820,416.12
481,950.00
1,927,800.00
1,107,383.88 SOL010120.000025
57.44
8,784,506.70
289,170.00
26,025,300.00
17,240,793.30 SOL010120.000027
66.25
5,550,520.22
1,437,076.00
17,244,912.00
11,694,391.78 SOL010120.000037
67.81
191,719,025.49
481,950.00
481,950,000.00
290,230,974.51 SOL010120.000046
60.22
25,232,575.11
492,278.00
63,996,140.00
38,763,564.89 SOL010120.000062
60.57
22,897,392.89
581,783.00
72,722,875.00
49,825,482.11 SOL010120.000062
68.51
25,636,108.20
2,075,580.00
91,325,520.00
65,689,411.80 SOL010120.000041
71.93
7,026,581.25
2,421,510.00
14,529,060.00
7,502,478.75 SOL010120.000041
51.64
81,116,357.58
481,950.00
287,242,200.00
206,125,842.42 SOL010120.000025
71.76
544,405.08
481,950.00
1,927,800.00
1,383,394.92 SOL010120.000025
71.76
122,517,692.00
101.62
10,162.00
-122,507,530.00 SOE010120.000011
-1205545.46
149,133,810.00
41.23
12,369.00
-149,121,441.00 SOE010120.000011
-1205606.28
115,715,680.41
1,086,300.00
249,849,000.00
134,133,319.59 SOL010120.000033
53.69
10,024,680.17
1,637,100.00
26,193,600.00
16,168,919.83 SOL010120.000032
61.73
542,540.15
481,950.00
1,927,800.00
1,385,259.85 SOL010120.000025
71.86
81,660,762.66
481,950.00
-289,170,000.00
-370,830,762.66 SOL010120.000076
128.24
80,295,941.46
481,950.00
285,314,400.00
205,018,458.54 SOL010120.000025
71.86
97,130,910.00
6.30
9,450.00
-97,121,460.00 SOE010120.000017
-1027740.32
51,803,151.00
16.80
5,040.00
-51,798,111.00 SOE010120.000017
-1027740.3
32,376,969.00
10.80
3,240.00
-32,373,729.00 SOE010120.000017
-999189.17
97,130,907.00
10.50
9,450.00
-97,121,457.00 SOE010120.000017
-1027740.29
134,904,045.00
8.75
13,125.00
-134,890,920.00 SOE010120.000017
-1027740.34
38,852,364.00
6.48
3,888.00
-38,848,476.00 SOE010120.000017
-999189.2
38,852,364.00
25.20
3,780.00
-38,848,584.00 SOE010120.000017
-1027740.32
77,704,731.00
8.64
7,776.00
-77,696,955.00 SOE010120.000017
-999189.24
77,704,731.00
8.40
7,560.00
-77,697,171.00 SOE010120.000017
-1027740.36
155,409,456.00
12.60
15,120.00
-155,394,336.00 SOE010120.000017
-1027740.32
59,932,738.36
45.44
8,633.60
-59,924,104.76 SOE010120.000018
-694080.16
16,172,335.14
23.52
2,352.00
-16,169,983.14 SOE010120.000018
-687499.28
13,083,789.05
18.81
1,881.00
-13,081,908.05 SOE010120.000018
-695476.24
4,775,459.38
14.12
706.00
-4,774,753.38 SOE010120.000018
-676310.68
Page 1 of 1 10/13/2021 8:36 AM
15,950,884.50
28.23
1,411.50
-15,949,473.00 SOE010120.000018
-1129966.21
50,469,674.40
45.44
7,270.40
-50,462,404.00 SOE010120.000018
-694080.16
15,771,773.25
46.20
2,310.00
-15,769,463.25 SOE010120.000019
-682660.75
11,161,674.40
41.07
821.40
-11,160,853.00 SOE010120.000020
-1358759.8
33,393,450.93
46.27
4,627.00
-33,388,823.93 SOE010120.000020
-721608.47
35,959,643.02
46.33
5,281.62
-35,954,361.40 SOE010120.000020
-680744.95
14,674,813.74
29.23
1,344.58
-14,673,469.16 SOE010120.000020
-1091305.03
28,259,423.19
29.23
3,039.92
-28,256,383.27 SOE010120.000020
-929510.75
8,113,256.11
14.97
898.20
-8,112,357.91 SOE010120.000020
-903179.46
37,434,462.24
26.40
4,620.00
-37,429,842.24 SOE010120.000020
-810169.75
946,306.40
46.20
138.60
-946,167.80 SOE010120.000021
-682660.75
37,185,102.67
46.20
3,927.00
-37,181,175.67 SOE010120.000021
-946808.65
6,174,395.76
46.20
693.00
-6,173,702.76 SOE010120.000021
-890866.2
62,140,786.61
46.20
9,101.40
-62,131,685.21 SOE010120.000021
-682660.75
59,152,762.40
4.99
8,483.00
-59,144,279.40 SOE010120.000022
-697209.47
18,924,486.00
8.08
2,424.00
-18,922,062.00 SOE010120.000022
-780613.12
21,710,682.50
7.99
1,997.50
-21,708,685.00 SOE010120.000022
-1086792.74
31,996,231.80
8.15
3,178.50
-31,993,053.30 SOE010120.000022
-1006545.64
6,536,202.54
8.09
1,132.60
-6,535,069.94 SOE010120.000022
-576997.17
820,416.20
8.15
81.50
-820,334.70 SOE010120.000022
-1006545.64
5,135,587.71
8.09
889.90
-5,134,697.81 SOE010120.000022
-576997.17
23,782,544.93
337,365.00
67,473,000.00
43,690,455.07 SOL010120.000025
64.75
117,756,907.37
481,950.00
289,170,000.00
171,413,092.63 SOL010120.000044
59.28
183,122,857.55
1,086,300.00
434,520,000.00
251,397,142.45 SOL010120.000033
57.86
2,389,450.10
2,422,500.00
7,267,500.00
4,878,049.90 SOL010120.000034
67.12
1,217,370.48
2,100,000.00
-2,100,000.00
-3,317,370.48 SOL010120.000077
157.97
3,651,563.69
2,100,000.00
6,300,000.00
2,648,436.31 SOL010120.000067
42.04
0.00
113,050.00
-16,957,500.00
-16,957,500.00 SOL010120.000079
100
0.00
160,650.00
24,097,500.00
24,097,500.00 SOL010120.000080
100
