Reconciliation April 30 Master File - UNITS

Inventory Count Result (Warehouse)
As of April 30, 2013
No.
Description
Location
Code
Adjusted
Pcount
PCount
Bin Code
Add
Less
Qty. Calculated
SUPER KAMA ENGINE KM170FO
WHS
WHS
SUPER KAMA ENGINE KM170FS
WHS
NEW
200100101003
SUPER KAMA ENGINE KM170FEO
WHS
NEW
OFC
200100101005
IN-TRANSIT
NEW
200100101002
NEW
200100101005
Remarks
PND
2
200100101001
Variance
(Over/short)
30-Apr
28-Apr
200100101001
Inventory
Valuation
34
34
34
34
200100101005
WHS
AMTC
200100101005
WHS
NEW
200100101006
SUPER KAMA ENGINE KM178FSO
WHS
AMTC
200100101006
WHS
PND
200100101006
WHS
NEW
200100101007
SUPER KAMA ENGINE KM178FE
WHS
NEW
200100101008
BASE - KAMA KM186 STD
WHS
NEW
44
44
44
25
25
25
22
22
22
22
612
612
612
658
200100101009
SUPER KAMA ENGINE KM186F
04B.MDR.02
DEMO
200100101009
WHS
AMTC
200100101009
WHS
DEMO
200100101009
WHS
PND
200100101010
AMT
AMTC
200100101010
OFC
NEW
(1.00)
46
46
1.00
28
17
Bin Loc for reclass to Demo with alternator

(cutview)
200100101010
WHS
AMTC
200100101010
WHS
NEW
200100101010
WHS
PND
200100101010
WHS
RECON
200100101011
SUPER KAMA ENGINE KM186FMO
04B.MDR.02
DEMO
200100101011
WHS
NEW
(1.00)
17
1 unit w/ stain
7.00
43
43
46
10
(5.00)
-
44
200100101011
WHS
PND
200100101012
SUPER KAMA ENGINE KM186FOR
OFC
NEW
200100101012
WHS
NEW
Excess from Pcount inventory

Repair/Returned units ; For positive
3.00 adjustment in NAV
QTY CALCULATED IS 3; ADDED 2 TO MAKE

EQUAL FROM INV VALUATION
7
200100101012
WHS
PND
200100101013
SUPER KAMA ENGINE KM186FMOR
WHS
NEW
200100101013
SUPER KAMA ENGINE KM186FMOR
WHS
PND
200100101015
SUPER KAMA ENGINE KM186FEO
WHS
NEW
200100101018
BASE - KAMA KM186 LS
WHS
NEW
200100101019
02.CAG.07
DEMO
200100101019
WHS
DEMO
200100101019
WHS
PND
10
10
200100101019
WHS
WHS
200100101019
7 units are good but w/ stain from Pcount

of returned units; For positive adjustment
9.00 in NAV
(1.00)

1.00
adjustment in NAV
2
4
KDN
1
1.00
1.00
AMTC
200100101020
WHS
AMTC
200100101020
WHS
RECON
1
QTY CALCULATED IS ZERO; COPIED FROM

INV VALUATION

adjustment in NAV
adjustment in NAV
(1.00)
- Good unit but w/ stain

378
378
200100101020
200100101021
200100101023
SUPER KAMA ENGINE KM186FSOM
BASE - KAMA KM190 STD
WHS
WHS
WHS
NEW
376
376
376
90
85
85
70
70
70
qty calculated is 2; copied the value of inv

- valuation
PND
200100101024
SUPER KAMA ENGINE KM190FAO
WHS
AMTC
200100101024
WHS
NEW
200100101024
WHS
PND
200100101025
SUPER KAMA ENGINE KM190FAOM
WHS
NEW
68
WHS
SUPER KAMA ENGINE KM190FAOR
POSTED CREDIT MEMO # 104140, 104157

- FROM SARANGANI - WITH STAIN
NEW
92
200100101026
SUPER KAMA ENGINE KM190FAORM
WHS
PND
200100101029
SUPER KAMA ENGINE KM12DL500F
02.ISA.07
DEMO
200100101029
AMT
AMTC
200100101029
WHS
AMTC
200100101029
WHS
DEMO
200100101029
WHS
NEW
200100101029
WHS
PND
200100101029
WHS
RECON
200100101030
SUPER KAMA ENG. KM12DL500F OB
WHS
NEW
200100101031
SUPER KAMA ENGINE KM12DL500FM
WHS
RECON
200100101031
WHS
SMPL
200100101031
WHS
NEW
200100101032
SUPER KAMA ENG KM12DL500FMR
OFC
NEW
200100101032
WHS
NEW
200100101032
WHS
PND
NEW
200100101027
5.00
SERVICE CREDIT MEMO # SCSP00045
(2.00)
67
49
49
50
(1.00)
10
10
260
260
260
4.00
60
60
60
260
Bin loc for Reclass to PND
(1.00)
66
(1.00)
(5.00)
1 UNIT DISPLAY
200100101033
SUPER KAMA ENG KM12DL500FE
02.CAG.05
DEMO
200100101033
03.BUL.06
DEMO
200100101033
03.ZMB.02
DEMO
200100101033
03.ZMB.04
DEMO
200100101033
04B.PLW.01
DEMO
200100101033
06.ILI.02
DEMO
200100101034
KAMA DIESEL ENGINE ZZT120-DI
WHS
SMPL
200100101035
KAMA DIESEL ENGINE ZZT125-DI
WHS
SMPL
200100101036
KAMA DIESEL ENGINE KM290FE
WHS
NEW
200100101037
KAMA DIESEL ENGINE KM376G
WHS
NEW
200100101038
SUPER KAMA KM186X (186FMO)
WHS
NEW
200100101040
SUPER KAMA KM190X (190FAOM)
WHS
KAMA DIESEL ENGINE PUMP KDP20
AMT
AMTC
200100202001
OFC
NEW
200100202001
WHS
PND
200100202001
WHS
NEW
200100202001
WHS
RECON
200100202002
AMT
AMTC
200100202002
WHS
DEMO
200100202002
WHS
NEW
WHS
200100202003
01.LUN.01
200100202003
WHS
(1.00)
(1.00)
474
474
474
474
239
239
239
239
104
104
104
NEW
200100202001
200100202002
108
1.00
(1.00)
5
(1.00)
1 unit Bin Loc for reclass to Recon
PND
4

2
3
200100202003
WHS
RECON

adjustment in NAV
PND
DEMO
1 UNIT DISPLAY
200100202003
WHS
AMTC
200100203001
KAMA GAS ENGINE PUMP KGP20Y
WHS
SMPL
200100203002
KAMA GAS ENGINE PUMP 50QBZ-15
WHS
PND
200100203003
KAMA GAS ENGINE PUMP 80QBZ-13
WHS
PND
200100203004
KAMA GAS ENGINE PUMP KM10-2
WHS
SMPL
200100602001
KAMA HAND TILLER KM-610LE
WHS
SMPL
200100602002
KAMA HAND TILLER KM-610L
WHS
SMPL
200199901001
KAMA BRUSH CUTTER KMG31A
WHS
SMPL
200199901002
KAMA BRUSH CUTTER KMG31B
WHS
SMPL
200199902001
KAMA MIST DUSTER KWZ-10B
WHS
SMPL
200200101001
KASAMA DIESEL KS178F
WHS
NEW
200200101003
WHS
AMTC
200200101003
WHS
RECON
200200101003
WHS
NEW
200200101006
KASAMA DIESEL KS186F by ATIMA
WHS
PND
200200101006
WHS
SMPL
200200101006
WHS
NEW
200200101007
BASE - KASAMA KS186FA STD
WHS
NEW
200200101008
KASAMA DIESEL KS186FA
AMT
AMTC
200200101008
WHS
NEW
200200101008
WHS
PND
200200101008
WHS
RECON
200200101008
WHS
SMPL
200200101010
KASAMA DIESEL KS186FAR
WHS
NEW
200200101012
KASAMA DIESEL KS186FACL
WHS
SMPL

2.00
adjustment in NAV
71
71
72
72
(1.00)
(1.00)
(1.00)
last transaction is Nov 28, 2012
(1.00)
3

12
69
69
58
11.00
12
63
(12.00)

1.00
adjustment in NAV
1.00
reclass to PND
reclass to PND
200200101014
KASAMA DIESEL KS186FAS
WHS
NEW
200200101014
WHS
PND
27
27
200200101014
WHS
RECON
200200101017
WHS
SMPL
200200101019
KASAMA DIESEL KS188FAR
WHS
NEW
200200101022
WHS
PND
200200101022
WHS
NEW
200200101023
KASAMA DIESEL KS188FAO
WHS
NEW
200200101023
WHS
PND
200200101023
WHS
RECON
200200101024
KASAMA DIESEL KS188FAMRCL
WHS
NEW
200200101025
KASAMA DIESEL KS188FARCL
WHS
NEW
200200101026
WHS
NEW
200200101027
KASAMA DIESEL KS186FASO
WHS
NEW
200200101030
KASAMA DIESEL KS188FAOR
WHS
NEW
200200101031
KASAMA DIESEL KS188FAOMR
WHS
KASAMA DIESEL KS178FO
WHS
NEW
200200101037
KASAMA DIESEL KS178FSO
WHS
NEW
200200101038
KASAMA DIESEL KS188FASO
WHS
NEW
200200101039
KASAMA DIESEL KS186FAS0R
WHS
NEW
200200102004
KASAMA PETROL ENGINE ROBY20
WHS
NEW
200200102005
KASAMA PETROL ENGINE JF200
WHS
NEW
200200102006
KASAMA GASOLINE ENG. KS6.5M
WHS
AMTC
KASAMA GASOLINE ENG. KS6.5STD
WHS
29
2 units excess w/ stain from Pcount

inventory Repair/Returned ; For positive
2.00
adjustment in NAV
(1.00)
(2.00)
(2.00)
24
22
22
22
480
480
470
10.00
475
2
4
1 UNIT W/ STAIN
(2.00)
(2.00)
(1.00)
(2.00)
606
606
606
606
184
184
184
184
10
10
50
50
50
50
50
50
50
50
50
50
50
50
10
10
10
10

- Repair/Returned units ; For positive
adjustment in NAV

- Repair/Returned units ; For positive
adjustment in NAV
3 units are result of NAV error ; Serial nos.

are already sale but still not decremented in
NAV
(1.00)
10
Sale shipment per doc#105923 ; Posting

10.00 date May 7, 2013
NEW
200200101036
200200102007
27
DEMO
200200202001
KASAMA ENGINE PUMP KDP20
WHS
PND
200200202001
WHS
RECON
200200202001
WHS
NEW
200100202002
WHS
PND
200200202002
WHS
RECON
200200202004
AMT
AMTC
200200202004
WHS
PND
200200202004
WHS
NEW
200200203001
KASAMA GAS ENGINE PUMP KGP20
WHS
NEW
200200203002
WHS
NEW
200200203002
WHS
PND
200300102001
KENBO GAS. ENGINE KB4.0STD
WHS
SMPL
200300102003
WHS
AMTC
200300102003
WHS
NEW
200300102004
KENBO GAS. ENGINE KB5.5M
WHS
NEW
200300102007
WHS
KDN
200300102007
WHS
NEW
170
170
170
1.00
97
97
98
593
593
593
293
293
278
172
101

1 unit Bin Loc for reclass to whs AMTC

adjustment in NAV
(1.00)
593
15.00
296
1
18
1
(18.00)
1
Bin loc for Reclass to KDN
(1.00)
96
95
95
95
1,705
1,739
1,918
213
(34.00)
1,740
200300102007
200300102009
KENBO GAS. ENGINE KB6.5R
WHS
WHS
PND
AMTC
200300102009
WHS
NEW
200300102010
KENBO GAS. ENGINE KB6.5RG
WHS
NEW
200300102011
KENBO GAS. ENGINE KB6.5MR
WHS
NEW
200300102013
AMT
AMTC
200300102013
WHS
NEW
200300102014
WHS
SMPL
6.00
11
12
12
12
15
(1.00)
350
349
349
-
349
(1.00)
933

adjustment in NAV
200300102014
WHS
PND
200300102014
WHS
NEW
200300102016
KENBO GAS. ENGINE KB7.5MO
WHS
NEW
200300102018
WHS
AMTC
200300102018
WHS
NEW
200300102019
AMT
AMTC
200300102019
WHS
AMTC
200300102019
WHS
NEW
200300102022
WHS
WHS
940
930
240
30
210
216
WHS
AMTC
200300102024
WHS
NEW
200300102024
WHS
PND
200300102025
WHS
AMTC
WHS
216
34
32
WHS
NEW
200300102028
WHS
NEW
WHS
qty calculated not equal to inv valuation ;

(6.00) added 57 to qty calculated
(1.00)
32
10
(1.00)
11
(2.00)
- added 5 to qty calculated
2.00
21
19
19
BASE - KENBO KB13.0STD
WHS
NEW
200300102030
OFC
NEW
200300102030
WHS
AMTC
200300102030
WHS
PND
200300102030
WHS
NEW
200300102031
WHS
AMTC
qty calculated is zero; thus qty cal value is

- copied from inv valuation
21
(1.00)
1
-
44
44
44
13
13
11
PND
200300102029

adjustment in NAV
(1.00)
NEW
200300102027

added 57 to new
33
200300102028
(1.00)
10.00
NEW
933
AMTC
200300102024
200300102025
945
18
200300102021
44
Late posting of Sale shipment per

2.00 doc#105927 ; Posting date May 7, 2013
13

1.00
adjustment in NAV
(2.00)
98
94
94
94
(1.00)
200300102031
WHS
PND
200300102031
WHS
RECON
200300102033
WHS
AMTC
200300102033
WHS
PND
200300102033
WHS
NEW
200300102034
WHS
PND
200300102036
WHS
DEMO
200300102036
WHS
NEW
200300102036
OFC
NEW
200300102037
WHS
NEW
WHS
NEW
200300102040
WHS
NEW
200300102042
AMT
AMTC
200300102042
WHS
NEW
200300102050
WHS
AMTC
200300102050
WHS
RECON
200300203001
KENBO GASOLINE PUMP KBP20
OFC
NEW
200300203001
WHS
AMTC
200300203001
WHS
NEW
20
20
38
38
38
338
338
338
WHS
23
WHS
NEW
200300203002
WHS
AMTC
(1.00)
-
1.00

adjustment in NAV
376
1.00
78
78
30
30
30
30
25
25
25
25
Bin Loc for positive adjustment
qty cal is 1; added 3, copied from inv.

- Valuation
(1.00)
921
722
730
PND
200300203002
78
921
200300203001
20
80
200300102039
229
229
229
199.00
200 units pending for delivery to dealer

UNILEAF ; 1 unit ongoing reconciliation

2.00
adjustment in NAV
(2.00)
231
200300203002
WHS
231
PND
2
200300203003
WHS
AMTC
200300203004
KENBO GAS ENGINE PUMP KBHP20S
WHS
NEW
200300203005
KENBO GAS ENGINE PUMP KBHP20D
WHS
NEW
200400101001
KUVICO DIESEL ENGINE KV70
00.MNL.12
DEMO
200400101001
00.MNL.12
DISP
200400101001
00.VAL.03
AMTC
200400101001
06.ILI.04
NEW
200400101001
AMT
AMTC
200400101001
WHS
AMTC
200400101001
BOR
PND
200400101001
IN-TRANSIT
200400101001
MCL
NEW
200400101001
OFC
NEW
200400101001
OFC
RECON
200400101001
WHS
AMTC
200400101001
WHS
KDN
200400101001
WHS
NEW
200400101001
WHS
PND
WHS
SMPL
200400101002
KUVICO DIESEL ENGINE KV80-OLD
03.NUE.02
NEW
200400101002
WHS
AMTC
200400101002
WHS
PND
200400101002
WHS
RECON
200400101016
00.MNL.12
DISP
200400101016
03.NUE.02
NEW
(2.00)
8.00
1
-
(1.00)
205
(1.00)
-
(1.00)
Whse In-transit from MCL to
1.00 Code:00.VAL.03 (P.I. Farm Products)
177
177
171
6.00
5
200400101001
2.00

1.00
adjustment in NAV
(3.00)
(1.00)
(2.00)
6
From Pcount inventory Repair/Returned

units ; For positive adjustment in NAV
(1.00)
(3.00)
(3.00)
200400101016
11.DAS.07
DISP
200400101016
MCL
NEW
200400101016
WHS
PND
200400101016
WHS
WHS
KDN
200400101004
WHS
NEW
200400101004
WHS
PND
725
725
719
97
200400101005
200400101006
WHS
NEW
KUVICO DIESEL ENGINE KV125-2
00.MNL.12
DEMO
200400101006
00.VAL.03
AMTC
200400101006
00.VAL.03
NEW
200400101006
11.DAS.07
DISP
200400101006
AMT
AMTC
200400101006
MCL
RECON
200400101006
OFC
NEW
200400101006
WHS
AMTC
200400101006
WHS
NEW
200400101006
WHS
WHS
(1.00)
98
(1.00)
100
PND
WHS
200400101006

1.00
adjustment in NAV
6.00 6 units ongoing reconcialiation
97
(4.00)
736
NEW
200400101004
200400101005
(1.00)

(1.00)
25
24
24
24
331
331
326
1.00
1.00
335
5.00
PND
DEMO
(1 unit) Returned unit from PI Farm

Products per RR#4569 not posted in NAV,
(SN# 71035) ; 4 units ongoing
reconcialiation

adjustment in NAV
adjustment in NAV
200400101007
WHS
PND
200400101007
WHS
NEW
200400101008
WHS
AMTC
200400101008
WHS
NEW
(1.00)
19
17
17
-
17
(2.00)
200400101008
WHS
PND
200400101009
KUVICO DIESEL ENGINE KV2400N
WHS
AMTC
200400101009
IN-TRANSIT
200400101009
WHS
DEMO
200400101009
WHS
KDN
200400101009
WHS
NEW
200400101010
KUVICO DIESEL ENGINE KV2400NB
WHS
NEW
200400101010
WHS
PND
200400101011
WHS
NEW
200400101011
WHS
RECON
200400101012
WHS
AMTC
200400101012
WHS
NEW
200400101012
WHS
PND
200400601001
KUVICO POWER TILLER MK-125S
WHS
NEW
200500101001
SWAN DIESEL ENGINE JC80
WHS
NEW
200500101002
SWAN DIESEL ENGINE JCS90N
WHS
PND
200500101003
SWAN DIESEL ENGINE JC190N-1
WHS
NEW
200500101003
SWAN DIESEL ENGINE JC190N-1
WHS
PND
200500101004
SWAN DIESEL ENGINE TF80NL
AMT
AMTC
200500101004
IN-TRANSIT
1
-
OFC
NEW
200500101004
WHS
DEMO
(1.00)
54
51
51
51
33
33
33
(1.00)
-
33
41
41
40
1.00
41
1
-
28
28
-
29
(1.00)
31
(1.00)
(1.00)
14
14
14
14
200500101004

No yet received by Bin Code: 00.MNL.12 ;

(1.00) Posting date Feb 28, 2013
638
200500101004
WHS
NEW
624
200500101004
WHS
25
600
WHS
200500101006
WHS
NEW
200500101008
SWAN DIESEL ENGINE ZS195NML
AMT
AMTC
200500101008
IN-TRANSIT
200500101008
MCL
WHS
NEW
WHS
PND
200500101009
WHS
PND
200500101009
WHS
NEW
200500101010
AMT
AMTC
200500101010
WHS
NEW
WHS
No yet received by Bin Code: 00.MNL.12 ;

(1.00) Posting date Feb 28, 2013
1.00
(2.00)
12
WHS
DEMO
200500101011
WHS
KDN
200500101014
SWAN DIESEL ENGINE ZS1115
WHS
NEW
200600101001
EMEI DIESEL ENGINE EM180N
WHS
AMTC
200600101001
WHS
PND
200600101002
EMEI DIESEL ENGINE EMD185N
WHS
NEW
200600101003
EMEI DIESEL ENGINE EMZ185N
WHS
AMTC
Returned unit from Suki Trading per

RR#4641 not posted in NAV ; SN# 01931
(2.00)
11
9.00
14
14
16
(2.00)
19
PND
200500101011
2 units Bin loc for Reclass to KDN ; Excess

from Pcount inventory Repair/Returned
units ; For positive adjustment in NAV

1.00
adjustment in NAV
NEW
200500101008
200500101010
(29.00)
2.00
KDN
1
200500101008
638
PND
6
200500101004
629
3.00
17
17
17
(1.00)
17
258

1.00 Repair/Returned units ; For positive
adjustment in NAV
-

adjustment in NAV
200600101003
WHS
PND
200600101003
WHS
NEW
200600101004
EMEI DIESEL ENGINE EM95
WHS
AMTC
200600101005
WHS
AMTC
200600101005
WHS
KDN
200600101006
EMEI DIESEL ENGINE EMD190N
WHS
NEW
200600101007
OFC
NEW
200600101007
OFC
DEMO
200600101007
WHS
AMTC
200600101007
WHS
KDN
200600101007
WHS
PND
200600101007
WHS
NEW
200600101008
EMEI DIESEL ENGINE EM110-K
OFC
NEW
200600101008
WHS
AMTC
200600101008
WHS
PND
200600101008
WHS
NEW
200600101009
EMEI DIESEL ENGINE EM110K-D1
WHS
NEW
200600101010
WHS
NEW
200700101002
TARO DIESEL ENGINE TS60RE
WHS
AMTC
200700101002
WHS
NEW
200700101002
WHS
PND
200700101005
11.DAS.06
DISP
200700101005
WHS
255
255
257
WHS
NEW
200700101005
WHS
PND
200700101006
TARO DIESEL ENGINE TS80H
WHS
PND
3
1
10
10
10
1
-
10
1.00
1
3
49
49
49
1
555
5
550
550
550
95
95
95
95
96
96
97
97
105
1

(1.00)
(1.00)
108
105
105
1
-
(1.00)
cutview / Bin Loc positive adjustment
(1.00)
60
AMTC
200700101005
258
(1.00)
175
172
172
172
12
No movt since May 29
200700101006
WHS
CKD
200700101007
WHS
PND
200700101007
WHS
NEW
200700101008
TARO DIESEL ENGINE TS105RES
WHS
NEW
200700101009
WHS
NEW
200700101010
TARO DIESEL ENGINE TS180R
WHS
PND
200700101011
TARO DIESEL ENGINE TS180RS
WHS
NEW
200700101012
WHS
NEW
200700101013
WHS
NEW
200700101014
WHS
RECON
200700101014
WHS
NEW
200700101014
WHS
PND
200700101015
WHS
RECON
200700101015
WHS
NEW
200700101016
11.DAS.06
DISP
200700101016
WHS
NEW
200700201002
TARO WATER PUMP 2"PT
WHS
PND
200700201003
BASE - TARO WATER PUMP 2"MS
WHS
NEW
200700201004
TARO WATER PUMP 2"MS
WHS
KDN
200700201004
WHS
NEW
200700201006
AMT
AMTC
200700201006
OFC
NEW
200700201006
WHS
PND
200700201006
WHS
NEW
200700201008
AMT
AMTC
200700201008
OFC
NEW
12
10
10
10
For reclass in NAV as New but still awaiting

- for the box
10
10
10
10
(1.00)
9

1.00
adjustment in NAV
10
-
1
-
248
1
5
248
-
248
5
248
(5.00)
(1.00)
15
14
14
14
116
(1.00)
113
113
113
197
197
200700201008
WHS
NEW
200700201009
BASE - TARO WATER PUMP 4"PT
WHS
CKD
195
195
195
200700201009
BASE - TARO WATER PUMP 4"PT
WHS
774
NEW
200700201010
11.DAS.06
DISP
200700201010
WHS
NEW
16
16
774
200700201010
00.MNL.12
DEMO
200700201011
WHS
NEW
905
148
11.DAS.07
DISP
200700201012
WHS
KDN
200700201012
WHS
NEW
1
-
961
200700201012
WHS
525
200700201013
11.DAS.07
200700201013
WHS
DEMO
200700201013
WHS
PND
200700201013
WHS
NEW
DISP
200700204001
TARO SUBMERSIBLE PUMP 1"
WHS
NEW
200700204002
TARO SUBMERSIBLE PUMP 1.5"
WHS
KDN
200700204002
TARO SUBMERSIBLE PUMP 1.5"
WHS
NEW
200700204003
TARO SUBMERSIBLE PUMP 3/4"
WHS
KDN
200700204004
TARO SUBMERSIBLE PUMP 2"
WHS
KDN
200700205001
TARO MINI PUMP 1"X1 1/4"CC
WHS
KDN
WHS
450
510 units For transfer posting to Taro

Water Pump 4"MS in NAV ; 15 units
(525.00)
ongoing reconciliation
(1.00)
453
For transfer posting from Base-Taro Water

510.00 Pump 4"PT
PND
-
200700205001
1
1
960
For transfer posting from Base-Taro Water

757.00 Pump 4"PT
526
200700201012
149
906
757 units For transfer posting to Taro

Water Pump 4"PT in NAV ; 1 unit ongoing
(758.00) reconciliation
RECON
1
-
(1.00)
22
22
22
(1.00)
25
(3.00)
(1.00)
2
-
(4.00)
(2.00)
(1.00)

6.00
adjustment in NAV
169
169
200700205001
WHS
NEW
166
200700205002
TARO MINI PUMP 3/4"X1"CC
WHS
166
160
KDN
200700205002
TARO MINI PUMP 3/4"X1"CC
WHS
NEW
200700205003
TARO MINI PUMP 3/4"X1"C
WHS
RECON
200700301001
BASE - TARO REAPER TR120 - HONDA
WHS
CKD
200700301001
WHS
NEW
200700301001
WHS
PND
200700301002
TARO REAPER TR120 - HONDA
02.ISA.07
DEMO
200700301002
02.ISA.10
DISP
200700301002
04B.PLW.01
DEMO
200700301002
06.ILI.02
DEMO
200700301002
11.DAS.07
DEMO
200700301002
IN-TRANSIT
200700301002
OFC
6.00 6 unit ongoing reconciliation
(5.00)
6
53
53
13
76
76
111
40.00
131
(35.00)
(1.00)
w/o crate
-19
(2.00)
NEW
200700301002
WHS
DEMO
200700301002
WHS
NEW
200700301004
TARO REAPER TR120 - KENBO
WHS
SMPL
200700601001
TARO 850S CULTIVATOR W/ (8 HP)
IN-TRANSIT
200700601001
MCL
NEW
200700601001
WHS
NEW
49
49
11
43
1.00
38.00
1
(1.00)
(1.00)
43
Transfer shipment posted last May 10,

2013
Transfer shipment to Bin Loc 11.DAS.07 per

(1.00) TO#1425 for received in NAV
44
47
200700601001
WHS
PND
200700601001
AMT
AMTC
200700601001
WHS
AMTC
200700601002
AMT
AMTC
200700601002
WHS
AMTC
200700601002
WHS
NEW
21
21
19
(1.00)
22
2.00
Last transaction Feb 1, 2013
200800101001
MIYATA DIESEL ENGINE TF90
WHS
PND
2
200800101002
WHS
PND
200800101003
WHS
PND
200800101004
WHS
PND
200800102002
MIYATA GASOLINE ENGINE MY20D
11.DAS.07
DISP
200800102002
AMT
AMTC
200800102002
OFC
NEW
200800102002
WHS
DEMO
200800102002
WHS
NEW
200800102002
WHS
PND
200800102002
WHS
1.00
-

1.00
adjustment in NAV
(1.00)
(1.00)
14
14
14
445
445
445
(1.00)
464
2.00

adjustment in NAV
KDN
-
200800102004
MIYATA GASOLINE ENGINE RB28D
WHS
SMPL
200800102005
MIYATA GASOLINE ENGINE RB28B
WHS
SMPL
200800201001
MIYATA WATER PUMP NS50(2"PT)
WHS
NEW
200800201001
WHS
SMPL
200800201002
MIYATA WATER PUMP NS50(2"MS)
WHS
NEW
200800201003
AMT
AMTC
200800201003
WHS
DEMO
200800201003
WHS
NEW
200800201003
WHS
PND
200800201003
WHS
SMPL
200800201003
WHS
AMTC
200800201004
AMT
AMTC
200800201004
OFC
NEW
(1.00)
(1.00)
189
189
188
221
221
221
1.00
189
221
680
680
680
Last transaction is Nov 7, 2012; For Recount
(1.00)
690
1 unit Bin Loc for reclass to KDN
1.00
131

adjustment in NAV
131
200800201004
WHS
NEW
200800201005
AMT
AMTC
200800201005
WHS
NEW
200800201005
WHS
PND
200800201005
WHS
AMTC
200800201005
WHS
128
128
128
210
210
210
215
200800201006
200800201006
WHS
WHS
WHS
1.00
SMPL
1
200800201006
(1.00)

adjustment in NAV
PND
1
15
15
20

adjustment in NAV
SMPL
21
1.00
NEW
200800201007
MIYATA WATER PUMP IQ80-200
OFC
NEW
200800201007
WHS
AMTC
200800201007
WHS
NEW
200800201008
WHS
AMTC
200800201008
WHS
NEW
200800201009
MIYATA WATER PUMP IQ100-212HO
WHS
NEW
200800201009
WHS
KDN
(5.00)
OFC
MIYATA WATER PUMP TT80
WHS
AMTC
200800201010
MIYATA WATER PUMP TT80
WHS
NEW
200800203001
MIYATA GASOLINE PUMP RBP-205
AMT
AMTC
200800203001
WHS
AMTC
1 unit from Coupled w/ TF80NL of repaired

units ; For re-count last transaction Feb 15,
2013
(1.00)
Last transaction is Mar 1, 2013
19
18
18
18
21
21
23
(2.00)
3.00
NEW
200800201010

adjustment in NAV
23
200800201009

adjustment in NAV
Last transaction is Jan 2, 2013

adjustment in NAV
1.00
120
119
119
119
191

1.00
adjustment in NAV
191
200800203001
WHS
NEW
200800203002
AMT
AMTC
200800203002
WHS
DEMO
200800203002
WHS
NEW
200800401001
MIYATA RICE MILL SB10- D
11.DAS.06
DISP
200800401001
IN-TRANSIT
200800401001
WHS
DEMO
200800401001
WHS
PND
200800401001
200800401002
MIYATA RICE MILL SB30
WHS
WHS
190
190
190
29
(1.00)
27
27
27
(1.00)
(1.00)
39
37
37
36
20
20

2.00
adjustment in NAV
NEW
1.00
NEW
21
21
200800401002
MIYATA RICE MILL SB30
WHS
PND
200900401001
SHIBATA RICE MILL TC-08
WHS
DEMO
200900401001
SHIBATA RICE MILL TC-08
WHS
NEW
201000101001
SHUHE DIESEL ENGINE TF80
WHS
PND
201000101002
SHUHE DIESEL ENGINE SH185N
00.QUE.16
AMTC
201000101002
SHUHE DIESEL ENGINE SH185N
WHS
SMPL
201000601001
SHUHE HAND TILLER SH81-2
WHS
DEMO
201000601001
SHUHE HAND TILLER SH81-2
WHS
NEW
201000601002
SHUHE HAND TILLER YM70
00.MNL.12
DEMO
201000601002
01.ILN.02
SMPL
201000601002
AMT
AMTC
201000601002
WHS
DEMO
201000601002
WHS
NEW
201000501001
SUNTECH COMBINED HARVESTER 320
03.BAN.03
DEMO
201200203001
YONG JIA ENGINE PUMP QGZ25-30
WHS
SMPL
1
1
(1.00)
15
14
14
14
3
2
39
27
27
38
(11.00)
(1.00)
123
123
124
(1.00)
128
Last movt Jun 11, 2012
201299901001
YONG JIA BRUSH CUTTER CG300FLB
WHS
SMPL
201299901002
YONG JIA BRUSH CUTTER CG335
WHS
KDN
201299901002
OFC
NEW
201299901002
WHS
NEW
201299901003
11.DAS.07
DISP
201299901003
OFC
NEW
201299901003
WHS
AMTC
201299901003
WHS
DEMO
201299901003
WHS
NEW
300
WHS
PND
201299901004
03.PAM.03
SMPL
201299901004
OFC
NEW
201299901004
WHS
KDN
201299901004
WHS
PND
201299901004
WHS
NEW
YONG JIA MIST DUSTER SS94-27
02.ISA.07
SMPL
201299902001
03.PAM.03
SMPL
201299902001
OFC
NEW
201299902001
WHS
AMTC
201299902001
WHS
NEW
YONG JIA MIST DUSTER 3WZ-25
WHS
SMPL
201299902003
YONG JIA MIST DUSTER 3W-650
WHS
PND
201299902004
YONG JIA MIST DUSTER 3W-3
WHS
SMPL
201299902005
YONG JIA MIST DUSTER 3WF-600
WHS
PND
201299902005
MCL
304
127
173.00
-
343
(1.00)
311
312
(1.00)
(5.00)
100
100.00
106
100
105
(1.00)
101
101
31
1 unit Bin Loc for reclass to PND
20
1
201299902002
20
100
201299902001
20
317
201299901003
300.00
1 unit Bin Loc for reclass to KDN
201299902005
WHS
201299902006
WHS
NEW
201299902007
YONG JIA MIST DUSTER KT-26A
WHS
SMPL
201299999001
YONG JIA HEDGE TRIMMER SLP600B
WHS
SMPL
201299999002
YONG JIA HEDGE TRIMMER SLP600N
WHS
SMPL
201700102001
TIGER GASOLINE ENGINE TG169
WHS
NEW
202700601001
HARABAS HAND TRACTOR
AMT
AMTC
202700601001
OFC
SMPL
202700601001
WHS
SMPL
209700101001
YANMAR DIESEL ENGINE L100
WHS
SMPL
WHS
31
NEW
209700101002
YANMAR DIESEL ENGINE L90
RECON
209700101228
YANMAR DIESEL ENGINE TF70L
IN- TRANSIT
209700101228
WHS
AMTC
209700101228
WHS
NEW
29
29
29
91
91
91
91

1.00 adjustment in NAV - this unit is engine of
surplus yanmar dumping crawler
209700102001
KUBOTA GASOLINE ENG. GH130
WHS
RECON
209700102001
WHS
PND
21
21
21
22
WHS
(1.00)
CKD
209700102004
ROBIN GASOLINE ENGINE EY20
WHS
SMPL
209700102005
ROBIN GASOLINE ENGINE EX21-2D
WHS
NEW
209700102006
ROBIN GASOLINE ENGINE EX17-2D
WHS
NEW
209700102007
ROBIN GASOLINE ENGINE EY20-3D
WHS
NEW
209700301001
KUBOTA REAPER AR120
WHS
SMPL

1.00
adjustment in NAV
22
22
17
5.00
1
209700102001
-4
inventory valuation is zero
209700301001
KUBOTA REAPER AR120
WHS
PND
1
209700501001
KUBOTA COMBINED HARVESTER DC-60
209799901001
KUBOTA SEEDING MACHINE
WHS
NEW
VENDOR
SMPL
209799901001
KUBOTA SEEDING MACHINE
WHS
NEW
209800101001
CHANGGONG DIESEL ENGINE CG168F
WHS
SMPL
209800101002
DRAGON LINK DIESEL ENGINE 186F
WHS
SMPL
209800101003
LEADING DIESEL ENGINE 186F
WHS
SMPL
209800101004
YAMA DIESEL ENGINE 186F
WHS
SMPL
209800101005
KINGSTONE DIESEL ENGINE 186F
WHS
SMPL
209800101006
JINTAI DIESEL ENGINE TP168F
WHS
NEW
209800101006
JINTAI DIESEL ENGINE TP168F
WHS
SMPL
209800101007
CHANGCHAI DIESEL ENG. ZS195NM
WHS
NEW
209800101008
WHS
PND
209800101009
WHS
NEW
209800101010
WHS
RECON
209800101011
CHANGCHAI DIESEL ENG. SQD186N
WHS
NEW
209800101012
WHS
NEW
209800101012
WHS
PND
209800101013
CHANGCHAI DIESEL ENGINE R180N
WHS
NEW
209800101014
CHANGCHAI DIESEL ENGINE 295L
WHS
NEW
209800101015
DIESEL ENGINE 168F
WHS
KDN
209800102001
CHINA GASOLINE ENGINE 13.0STD
WHS
PND
209800102005
JIANGDONG JF200
WHS
SMPL
209800203001
JINTAI GASOLINE PUMP CBZ50-32
WHS
NEW
209800203002
WHS
NEW

1.00
adjustment in NAV
(1.00) jmb project - solano nueva vizcaya

(1.00)
18
-
17
(17.00)
1.00
1.00

- adjustment in NAV
13
13
13
13
59
59
59
Bin Loc for Reclass to PND
61
14
14
14
14
(1.00)
(3.00)
10
10
10
10
10
209800203002
WHS
SMPL
209800301001
CHINA RICE REAPER 4GL-120
WHS
NEW
209800401001
KITAMURA RICE MILL SB10-D
WHS
DEMO
209800401002
UNITED RICE MILL SB10-D
WHS
PND
10
1
CHINA RICE MILL FJ30
WHS
RECON
209800501001
FOTON COMBINED HRVESTER 4LZ-2A
WHS
DEMO
209800602001
HONMA TH8.0 8.0HP
WHS
SMPL
209800602002
HONMA IWG4.0 - 115FC-Z 5.5HP
WHS
SMPL
209800602003
HONMA IWG6.3 - 120FC-Z 8.6HP
WHS
SMPL
209800603001
HONMA SRIZ - 80 6.5HP
WHS
SMPL
209900102003
HONDA GASOLINE ENG. GX120-OB
WHS
NEW
209900102003
HONDA GASOLINE ENG. GX120-OB
WHS
PND
209900102006
KIPOR GASOLINE ENGINE KG390
WHS
NEW
209900102006
KIPOR GASOLINE ENGINE KG390
WHS
PND
(1.00)
(1.00)
KOHLER GASOLINE ENGINE CH16T
WHS
PND
209900102008
KOHLER GASOLINE ENGINE CH20
WHS
PND
209900102009
KOHLER GASOLINE ENGINE PRO10TR
WHS
NEW
209900102010
KOHLER GASOLINE ENGINE PRO12T
WHS
NEW
209900102011
KOHLER GASOLINE ENGINE PRO12TR
WHS
NEW
209900102012
KOHLER GASOLINE ENG PRO8.5TR
WHS
NEW
209900202001
GENERIC ENGINE PUMP KDP40
WHS
NEW
209900202002
GENERIC ENGINE PUMP KDP30
WHS
NEW
209900301001
BON LUA REAPER
WHS
SMPL
209900601002
NICHINO 850S CULTIVATOR
AMT
AMTC
209900601001
KATO STANDARD HT KPT86B
WHS
NEW
209900601001
00.MNL.12
NEW

2.00
adjustment in NAV
2.00
167
(2.00)
(167.00)
169
10
10.00
(1.00)
10
10
1
209900102007
3
209800401003
(1.00)
(1.00)
(1.00)
(1.00)
59
58
58
1.00
75
75
75
(2.00)
(1.00)
63
61
75

1.00 Repair/Returned units ; For positive
adjustment in NAV
(4.00)
-
(1.00)
-61
(63.00)
-61
209900601001
VENDOR
NEW
209900801003
KATO RICE THRESHER KT 40
WHS
NEW
209999901003
RICE CUTTER/HARVESTER
WHS
NEW
209999901004
ROBIN PLUS BRUSH CUTTER RS5000
WHS
NEW
209999901007
IN- TRANSIT
209999901007
WHS
NEW
209999902001
HONDA MIST DUSTER KSF25 LCI
WHS
SMPL
300100101001
BASE - KAMA GENERATOR KDE6500E
WHS
RECON
67
(6.00)
21
-44
67
67
67
(1.00)
(21.00)
-
10
10
10
10
27
27
27
5.00
From Pcount of repaired units ; For positive

1.00 adjustment in nAV
29
300100101001
BASE - KAMA GENERATOR KDE6500E
WHS
NEW
300100101003
BASE - KAMA GEN. KDE6500TN
OFC
NEW
300100101003
WHS
NEW
300100101003
WHS
RECON
300100101004
KAMA GENERATOR KDE6500TN
WHS
RECON
300100101004
KAMA GENERATOR KDE6500TN
WHS
KAMA GENERATOR KDE6500T
WHS
PND
300100101005
WHS
RECON
300100101006
BASE - GENERATOR KDE7500ME
WHS
NEW
300100101008
KAMA GENERATOR KDE7500MT
WHS
PND
300100101008
KAMA GENERATOR KDE7500MT
WHS
RECON
300100101009
KAMA GENERATOR 2GF-L
WHS
PND
300100101010
KAMA GENERATOR 3GF-LE
WHS
RECON
300100101011
KAMA GENERATOR 3GF-LDE
WHS
KDN
300100101011
KAMA GENERATOR 3GF-LDE
WHS
RECON
300100101012
KAMA GENERATOR KDE5000C
WHS
RECON
300100101013
KAMA 290G w/JPN SURP GEN TG7.5
WHS
NEW

adjustment in NAV
PND
300100101005
10
10
10
10
2
3
2.00
Bin Loc for Reclass to Recon
(1.00)
2
300100102001
KAMA GAS.GEN. KGE1000TI
WHS
NEW
300100102002
WHS
NEW
300100102003
WHS
NEW
300100201002
WHS
PND
300100201001
KAMA GENERATOR KDE20TD
WHS
NEW
300100201003
KAMA GENERATOR KDE25TD
WHS
NEW
300100301001
BASE - KAMA GEN. KDE6500EW
WHS
KDN
3
300100301001
WHS
RECON
-
300100301001
WHS
NEW
300100301001
WHS
PND
300100301003
KAMA GENERATOR 5GF-LEW
WHS
PND
300100301004
KAMA GENERATOR 5GF-LDEW
WHS
KDN
300300101001
BASE - KENBO GEN. KBG-D6500SE
OFC
NEW
300300101001
BASE - KENBO GEN. KBG-D6500SE
WHS
NEW
300300101002
KENBO GENERATOR KBG-D6500SE
WHS
NEW
300300101002
KENBO GENERATOR KBG-D6500SE
WHS
PND
300300102001
KENBO GENSET KB950
OFC
NEW
300300102001
KENBO GENSET KB950
WHS
KDN
KENBO GENSET KB950
WHS
52
49
49
49
40
40
40
(1.00)
-
2
1
21
18
789
745

NEW
767
795
300300102001
KENBO GENSET KB950
WHS
1 unit Bin Loc for reclass to Recon
41
21
300300102001

2.00
adjustment in NAV
44.00
PND
300300102002
KENBO GENSET KB2000
OFC
NEW
300300102002
KENBO GENSET KB2000
WHS
NEW
(44 units) Returned from Homeworks or

posting / adjustment in NAV

39
39
39
42
300300102002
KENBO GENSET KB2000
WHS
PND
300300102002
KENBO GENSET KB2000
WHS
RECON
300300102003
KENBO GENSET KB2500
WHS
NEW
300300102003
KENBO GENSET KB2500
WHS
PND
42

45
45
45
1.00
45
300300102003
KENBO GENSET KB2500
WHS
RECON
300300102004
KENBO GENSET KB2500 W/WHEEL
WHS
NEW
300300102005
KENBO GENSET KB3000
WHS
PND
300300102005
KENBO GENSET KB3000
WHS
NEW
WHS
NEW
300300102007
KENBO GENSET KB3200
WHS
NEW
300300102007
KENBO GENSET KB3200
WHS
RECON
96
96
93
12
12
91
91
91
21
21
21
93
WHS
91
KENBO GENSET KB3500
WHS
NEW
300300102009
KENBO GENSET KB4000
WHS
RECON
300300102010
KENBO GENSET KB4500
WHS
NEW
300300102012
KENBO GENSET KB5500
WHS
NEW
PND
300300102008
21
KENBO GENSET KB3200
3.00
13
300300102007

adjustment in NAV

13
300300102006
Bin Loc for Reclass to PND

8.00
adjustment in NAV
1.00
adjustment in NAV
95
95
93
93
93
54
54
54
95
95
3.00
93

adjustment in NAV
55
300300102012
KENBO GENSET KB5500
WHS
PND
300300102013
WHS
NEW
300300102014
KENBO GEN KB5500E.START
WHS
NEW
300300102014
KENBO GEN KB5500E.START
WHS
PND
300300102028
BASE - KENBO GEN KB5500E.START
WHS
NEW
87
87
87
87
137
137
2.00
156
156
(19.00)
Bin Loc for reclass to KDN
From Pcount of returned units ; For

adjustment in NAV
Last movt Dec 21, 2012
300300102030
BASE - KENBO GEN KB5500 ES W/WHL
WHS
NEW
301700102001
TIGER GENERATOR TG650
WHS
PND
301700102002
TIGER GENERATOR TG6700
WHS
PND
301800201001
BASE - KENYO GEN KDG-30SSI
WHS
NEW
301800201001
KENYO GENERATOR KDG-30SSI
11.DAS.07
DEMO
301800201003
BASE - KENYO GENERATOR KDG-32SSC
WHS
NEW
301800201005
WHS
NEW
301800201007
BASE - KENYO GEN. KDG-69SSC
WHS
NEW
301800201007
WHS
PND
301800201009
BASE - KENYO GEN KDG-110SSC
WHS
NEW
301800201011
WHS
NEW
301800201015
WHS
NEW
301800201017
WHS
NEW
301800201019
WHS
NEW
301800201021
BASE - KENYO GEN. KDG-850SC
WHS
NEW
301800201023
BASE - KENYO GEN. KDG-30SSC-T
WHS
NEW
309900101001
KIPOR GENERATOR KDE6500TW
WHS
NEW
309900101001
KIPOR GENERATOR KDE6500TW
WHS
PND
309900102003
KIPOR GAS.GEN. KGE1300TC
WHS
PND
309900102004
KIPOR GAS.GEN. KGE1300TSC
WHS
NEW
309900102004
WHS
PND
23
23
23
23
KIPOR GAS.GEN. KGE2000TC
WHS
13
13
13.00

15

15
WHS
NEW
309900102006
WHS
PND

adjustment in NAV
(1.00)
PND
309900102006
309900102005
Bin Loc for reclass to KDN
(1.00)
3
(2.00)
309900102007
KIPOR GAS.GEN. KGE3000TI
WHS
PND
309900102008
KIPOR GAS.GEN. KGE3000THI
WHS
PND
400300101003
KENBO SP125E (RED)
WHS
PND
400300101004
KENBO SP125E (BLUE)
WHS
NEW
400300101004
KENBO SP125E (BLUE)
WHS
PND
400300101005
KENBO KB125-2X (RED)
WHS
NEW
400300101005
KENBO KB125-2X (RED)
WHS
PND
400300101006
KENBO KB125-2X (BLACK)
WHS
PND
400300101007
KENBO KB125-L (RED)
WHS
PND
400300101008
KENBO KB125-L (BLUE)
WHS
PND
400300101009
KENBO KB125-L (BLACK)
WHS
PND
400300101010
KENBO KB125-L (YELLOW)
WHS
PND
400300101011
KENBO KB150G (RED)
WHS
PND
400300101012
KENBO KB150G (BLUE)
00.PRQ.01
DISP
400300101012
KENBO KB150G (BLUE)
WHS
NEW
400300101012
KENBO KB150G (BLUE)
WHS
PND
400300101013
KENBO KB150G (BLACK)
WHS
NEW
400300101013
KENBO KB150G (BLACK)
WHS
PND
400300101014
KENBO KB150G (GREEN)
WHS
NEW
400300101014
WHS
PND
400300101015
KENBO KB150G (YELLOW)
WHS
PND
400300101016
KENBO KB150X (RED)
WHS
PND
400300101017
KENBO KB150X (BLUE)
WHS
NEW
400300101017
KENBO KB150X (BLUE)
WHS
PND
400300101018
KENBO KB150X (BLACK)
WHS
PND
400300101019
KENBO KB200G (RED)
WHS
PND
13
13

(1.00)
2
1
Repair unit / Return from dealer Junantes

Entrp. Per RR#637 last Feb 18, 2005 / For
1.00
positive adjustment in NAV
7
3
10
400300101020
WHS
PND
400300101021
KENBO KB200R (RED)
WHS
NEW
400300101023
KENBO KB250GY (RED)
11.DAS.07
DEMO
400300101023
KENBO KB250GY (RED)
OFC
DEMO
400300101023
KENBO KB250GY (RED)
WHS
NEW
400300101024
KENBO KB250GY (GREEN)
WHS
NEW
400300101025
KENBO KB110-9 (RED)
WHS
NEW
400300101050
KENBO YX200-GY 200 CC
OFC
SMPL
400300101051
KENBO KB250GY (ENGINE ONLY)
WHS
NEW
400300201001
KENBO KB50QT (RED)
WHS
PND
400300201002
KENBO KB50QT (YELLOW)
WHS
PND
400300201003
KENBO KB150T-8 (SILVER)
WHS
PND
400300201004
KENBO KB150T-8 (BLUE)
WHS
PND
400300201005
KENBO KB150T-8(SD) (SILVER)
11.DAS.07
DEMO
400300201005
WHS
NEW
400300201005
WHS
PND
400300201006
KENBO KB150T-8(SD) (BLUE)
WHS
NEW
400300201006
KENBO KB150T-8(SD) (BLUE)
WHS
PND
400300201007
KENBO KB150T-8(DD) (SILVER)
WHS
NEW
400300201009
KENBO KB150T-8(DD) (BLACK)
WHS
NEW
400300201009
KENBO KB150T-8(DD) (BLACK)
WHS
PND
400300201010
KENBO KB150T-5(R5) (RED)
WHS
NEW
1.00
13
(1.00)
11
11
11
12
12
12
12
(1.00)
(1.00)
5
4
4
-
4
5
(5.00)
-
8
5
400300201010
KENBO KB150T-5(R5) (RED)
WHS
PND
401700101001
BASE - TIGER CX135-A (ORANGE)
OFC
NEW
401700101001
WHS
NEW
401700101001
WHS
PND
401700101003
BASE - TIGER CX135-A (RED)
WHS
NEW
transferred to warehouse
12
12
12
15
transferred to warehouse
401700101004
TIGER CX135-A (RED)
WHS
PND
401700101005
BASE - TIGER CX135-A (BLUE)
WHS
NEW
401700101005
BASE - TIGER CX135-A (BLUE)
WHS
PND
401700101007
BASE - TIGER CX135-E (RED)
WHS
NEW
401700101009
BASE - TIGER CX135-SE (ORANGE)
WHS
NEW
401700101010
TIGER CX135-SE (ORANGE)
WHS
PND
401700101011
BASE - TIGER CX135-SE (RED)
00.PRQ.01
DISP
401700101011
WHS
NEW
401700101011
WHS
PND
401700101013
BASE - TIGER CX135-SE (BLUE)
WHS
NEW
401700101015
BASE - TIGER CX135-SE (GREEN)
WHS
NEW
401700101017
BASE - TIGER CX135-SM (ORANGE)
WHS
NEW
401700101019
BASE - TIGER CX135-SM (RED)
WHS
NEW
401700101021
BASE - TIGER CX135-SM (BLUE)
WHS
NEW
401700101022
TIGER CX135-SM (BLUE)
WHS
NEW
401700101023
BASE - TIGER CX135-SM (BLACK)
WHS
NEW
401700101025
BASE TIGER SMART 135S-A (ORANGE)
WHS
NEW
401700101027
BASE - TIGER SMART 135S-A(RED)
WHS
NEW
401700101027
BASE - TIGER SMART 135S-A(RED)
WHS
PND
401700101029
BASE - TIGER SMART 135S-A (BLUE)
WHS
PND
401700101029
BASE - TIGER SMART 135S-A (BLUE)
WHS
NEW
401700101031
BASE - TIGER SMART 135S-A (Green)
OFC
NEW
401700101031
BASE - TIGER SMART 135S-A (Green)
WHS
NEW
401700101033
BASE - TIGER SMART 135S-B (ORANGE)
WHS
PND
401700101035
BASE - TIGER SMART 135S-C (ORANGE)
WHS
PND
401700101037
BASE - TIGER SMART 135S-SE (ORANGE)
WHS
PND
401700101041
BASE - TIGER MATRIX 115-R (ORANGE)
OFC
NEW
1
1
(1.00)
-
3
2
18
18
18
18
19
19
19
1 UNIT DISPLAY
21
(1.00)
12
12
12
12
(1.00)
26
26
26
28
22
401700101041
WHS
NEW
401700101041
WHS
PND
401700101042
TIGER MATRIX 115-R (ORANGE)
00.PRQ.01
DISP
401700101042
TIGER MATRIX 115-R (ORANGE)
WHS
NEW
401700101043
BASE - TIGER MATRIX 115-R (RED)
WHS
NEW
401700101043
BASE - TIGER MATRIX 115-R (RED)
WHS
PND
401700101044
TIGER MATRIX 115-R (RED)
00.COO.06
DISP
401700101044
TIGER MATRIX 115-R (RED)
00.PRQ.01
DISP
401700101045
BASE TIGER MATRIX 115-R (BLUE)
WHS
NEW
401700101045
BASE TIGER MATRIX 115-R (BLUE)
WHS
PND
401700101046
TIGER MATRIX 115-R (BLUE)
00.PRQ.01
DISP
401700101047
BASE - TIGER MATRIX 115-R (GREEN)
WHS
NEW
401700101048
TIGER MATRIX 115-R (GREEN)
WHS
NEW
401700101049
BASE - TIGER MATRIX 115-E (ORANGE)
WHS
NEW
401700101050
TIGER MATRIX 115-E (ORANGE)
11.DAS.07
DISP
401700101051
BASE - TIGER MATRIX 115-E (RED)
WHS
NEW
401700101051
OFC
NEW
401700101051
WHS
PND
401700101053
BASE - TIGER MATRIX 115-E (BLUE)
WHS
NEW
401700101053
BASE - TIGER MATRIX 115-E (BLUE)
WHS
PND
401700101055
BASE - TIGER BOXER ST200 (POLICE)
WHS
NEW
401700101063
BASE - TIGER BOXER 150 (RED)
WHS
SMPL
401700101066
TIGER BULLDOG 150 (BLUE)
11.DAS.07
DISP
401700101066
TIGER BULLDOG 150 (BLUE)
WHS
NEW
401700101073
TIGER SMART 125C-ICE CREAM(SC)
WHS
NEW
401700101074
TIGER SMART 125C
WHS
NEW
401700101074
TIGER SMART 125C
WHS
PND
17
17
17
22
2
1
20
20
20
21
13
13
13
14
24
24
24
24
18
18
18
17
17
17
19
1.00
18
66
66
65
65
Transfer from STE office per RR#4701 last

Apr 13, 2013 / For positive adjustment in
1.00
NAV
2
1
15
11
11
11
401700201001
BASE - TIGER G-MAX 150 (WHITE)
WHS
NEW
401700201001
BASE - TIGER G-MAX 150 (WHITE)
WHS
PND
401700201002
TIGER G-MAX 150 (WHITE)
WHS
NEW
401700201003
BASE - TIGER G-MAX 150 (RED)
WHS
NEW
401700201005
BASE - TIGER G-MAX 150 (SILVER)
WHS
NEW
401700201005
BASE - TIGER G-MAX 150 (SILVER)
WHS
PND
401700201007
BASE - TIGER G-MAX 150 (BLUE)
WHS
NEW
401700201009
BASE - TIGER G-MAX 150 (YELLOW)
WHS
NEW
401700201011
TIGER ELECTRIC BIKE GO-GO
WHS
PND
401700201012
TIGER NANO BIKE (ORANGE)
WHS
NEW
409700101001
SUZUKI GAMEWOLF 125 (BLACK)
WHS
PND
409700101002
YAMAHA FJR1300AS
00.QUE.21
DEMO
409700101002
YAMAHA FJR1300AS
OFC
NEW
409800101001
QJIANG QJ250-3 (BLACK)
WHS
NEW
409800101001
QJIANG QJ250-3 (BLACK)
WHS
PND
409800101002
QJIANG QJ250-3 (WHITE)
WHS
NEW
409800101002
QJIANG QJ250-3 (WHITE)
WHS
PND
409800101003
QJIANG QJ250-3 (MAROON)
WHS
NEW
409800101003
QJIANG QJ250-3 (MAROON)
WHS
PND
409800201005
KINROAD XT150-12 (BLACK)
WHS
KDN
409800201001
QJIANG SCOOTER B08 (RED)
WHS
PND
409800201002
QJIANG SCOOTER B08 (BLUE)
WHS
PND
409800201003
QJIANG SCOOTER B08 (GREEN)
11.DAS.07
409800201003
11.DAS.06
DEMO
(1.00)
409800201003
WHS
PND
409800201003
WHS
RECON
409800201005
QJIANG QJ125-4A (JEWEL YELLOW)
WHS
PND
409800201006
KINROAD XT50Q-T (GREEN)
WHS
PND
(1.00)
Bin Loc For reclass to NEW

Bin Loc For reclass to NEW
409800201007
KINROAD XT50Q-T (RED)
WHS
PND
409800201008
KINROAD XT50Q-T (YELLOW)
WHS
PND
409800301001
QJIANG ATV100-C (RED)
11.DAS.07
DISP
409800301001
QJIANG ATV100-C (RED)
11.DAS.06
409800301002
QJIANG ATV100-C (GREEN)
11.DAS.07
409800301002
11.DAS.06
409800301002
WHS
NEW
409800301004
QJIANG ATV250 (RED)
11.DAS.06
DEMO
409800301004
QJIANG ATV250 (RED)
11.DAS.07
DISP
409800301005
QJIANG ATV250 (BLUE)
11.DAS.07
DISP
409800301098
QJIANG ATV 300 (4X4) (RED)
WHS
NEW
502000101002
LANDINI MISTRAL DT50
WHS
NEW
502000201006
LANDINI FARM TRACTOR R8860
06.NEC.07
DISP
502000201006
WHS
NEW
PND
502000201007
BASE - LANDINI GLOBAL FARM DT90
WHS
NEW
(1.00)
-
(1.00)
3
WHS
02.ISA.10
LANDINI GLOBAL FARM DT90
DISP
502000201006
502000201008
2
1
47
Consumption per doc# B00657 ; Posting

date Apr 27 (1 pc) ; 6 units for transfer
(7.00) posting to Landini Global Far DT90 in NAV
40
40
47
DEMO
502000201008
03.TAR.05
DISP
502000201008
04A.BTG.04
DISP
502000201008
11.DAS.06
DISP
502000201008
11.DAS.07
DISP
502000201008
AMT
502000201008
IN-TRANSIT
502000201008
WHS
AMTC
(1.00)
NEW
8
5.00
1 unit for transfer of Bin loc from Whs

(New) to Whs (AMTC) ; For transfer
posting from Base-Landini Global Farm
502000201008
WHS
PND
502000301002
LANDINI LAND POWER DT115
04A.BTG.04
DISP
502000301002
11.DAS.07
DISP
502000301003
BASE - LANDINI LAND POWER DT130
WHS
NEW
502000301003
BASE - LANDINI LAND POWER DT130
WHS
PND
502000301004
WHS
NEW
502100101001
BASE - McCORMICK TRACTOR C GM50-4
WHS
NEW
502100201001
BASE - McCORMICK TRACTOR C 95-4 MAX
WHS
NEW
502100201002
McCORMICK TRACTOR C 95-4 MAX
06.NEC.07
DISP
502100201002
McCORMICK TRACTOR C 95-4 MAX
11.DAS.07
DISP
502100201003
BASE - McCORMICK TRACTOR CMAX

100A/P/1FE9C
WHS
AMTC
502100201003
BASE - McCORMICK TRACTOR CMAX

100A/P/1FE9C
WHS
NEW
502100301002
McCORMICK TRACTOR G 115-4 MAX
WHS
NEW
502100301002
McCORMICK TRACTOR G 115-4 MAX
WHS
PND
502200301004
McCORMICK TRACTOR CMAX 110B
06.NEC.07
DISP
502200301004
AMT
AMTC
502200301004
BOR
PND
502200301004
WHS
NEW
502600101001
KIOTI TRACTOR CK22
WHS
NEW
502600101002
KIOTI TRACTOR DS3510
WHS
NEW
502600101003
02.ISA.10
DISP
502600101003
04A.BTG.04
DISP
502600101003
AMT
1
1
(1.00)
(1.00)
(1.00)
13
10
10
10
10
AMTC
502600101003
IN-TRANSIT
502600101003
WHS
NEW
502600101004
WHS
NEW
34
34
-
38
Transfer shipment to WSH AMTC per

1.00 doc#108440 ; Posting date Apr 10, 2013
(1.00)
35
(1.00)
1
Transfer shipment to Phil Mech per

doc#108448 ; Posting date May 10, 2013
509800101001
DONGFENG 404 TRACTOR
WHS
SMPL
601099901001
SHUHE ROTARY 42 CK
WHS
NEW
601900301002
SUPER TRAILING HARROW 20X24 Z
WHS
NEW
601900301003
SUPER TRAILING HARROW 24X24 Z
WHS
SMPL
601900301005
SUPER TRAILING HARROW 20X24 B
02.ISA.10
DEMO
601900301005
11.DAS.07
DISP
601900301005
WHS
DEMO
601900301005
WHS
AMTC
19
19
24
24
2
601900301005
AMT
AMTC
601900301006
BASE-SUPER TRAILING HARROW 20
WHS
NEW
601900301008
BASE - SUPER TRAILING HARROW 24L
WHS
NEW
601900301009
SUPER MOUNTED HARROW 14X18 L
WHS
NEW
601900301009
VENDOR
NEW
601900301010
VENDOR
NEW
601900401001
SUPER DISC PLOUGH 3+1X20 Z
WHS
SMPL
601900401001
WHS
NEW
601900401002
WHS
AMTC
601900401002
WHS
NEW
601900401003
WHS
SMPL
601900401005
BASE-SUPER DISC PLOUGH 4+1X26
WHS
NEW
601900401009
BASE - SUPER DISC PLOUGH 3+1
WHS
NEW
601900401010
SUPER DISC PLOUGH 3+1X20 B
AMT
AMTC
601900401010
IN-TRANSIT
601900401011
11.DAS.07
(5.00)
(1.00)
(1.00)
Transfer shipment per doc#108440 from
1.00 AMT AMTC ; Posting date April 10, 2013
24
24
23
23
1.00
(1.00)
(1.00)
1.00
24
24
24
24
73
73
72
72
1.00
1.00
1
DEMO
601900401011
WHS
NEW
601900401012
11.DAS.07
DEMO
(1.00)
(1.00)
2
1.00
location is warehouse
601900401012
11.DAS.07
DISP
601900401012
AMT
AMTC
601900401012
WHS
NEW
601900901001
SUPER DUMP TRAILER 2T
BOR
PND
601900901001
WHS
SMPL
601900901003
SUPER TRAILER 3T
BOR
PND
601900901004
WHS
NEW
601900901005
SUPER TRAILER 1.5T
VENDOR
NEW
601901101001
SUPER ROTARY CULTIVATOR 1600X42SK
WHS
NEW
601901101002
SUPER ROTARY CULTIVATOR 1600X38CK
WHS
SMPL
601901101003
SUPER ROTARY CULTIVATOR 1800X48SK
BOR
PND
601901601001
SUPER FURROWER 4-BOTTOM
WHS
NEW
601999901001
SUPER ROTARY CULTIVATOR 1600X42SL
02.ISA.10
DISP
601999901001
11.DAS.07
DEMO
601999901001
IN-TRANSIT
(1.00)
2
(1.00)
2
(1.00)
(3.00)
(1.00)
-
18
601999901001
AMT
AMTC
601999901001
WHS
NEW
601999901001
WHS
AMTC
601999901002
SUPER ROTARY CULTIVATOR 2500X70CK
WHS
SMPL
601999901003
WHS
NEW
601999901003
WHS
SMPL
601999901004
SUPER MOWER 120
WHS
NEW
601999901004
SUPER MOWER 120
602200301001
NARDI OFFSET DISC HARROW 20FCIMG / 61
WHS
SMPL
06.NEC.07
DISP
602200301001
WHS
NEW
602200301002
11.DAS.06
DEMO
602200301002
WHS
NEW
0
15
15
15
(1.00)
1
3
1
11
11
11
12
0
1
(1.00)
1.00
3
Used in AMTEC
602200301002
11.DAS.07
602200301002
IN-TRANSIT
602200501002
NARDI FRONT LOADER PF90 / 100
WHS
602200501002
11.DAS.07
602200501002
IN-TRANSIT
602200701002
NARDI MULCHER N/TSP240
06.NEC.07
DISP
602200701003
WHS
NEW
602200701003
WHS
PND
602200701004
NARDI MULCHER N/TST200
11.DAS.06
DEMO
602200701004
NARDI MULCHER N/TST200
WHS
NEW
602200801001
NARDI COMBINED CULTIVATOR
06.NEC.07
DEMO
602201101001
NARDI ROTARY TILLER Z6/D235C
06.NEC.07
DISP
602201101001
WHS
PND
602201101001
WHS
NEW
602201101002
NARDI ROTARY TILLER ZS/D260C
WHS
NEW
602201101002
WHS
PND
602201101003
11.DAS.06
DEMO
602201101003
WHS
NEW
602201101003
WHS
PND
602201401001
NARDI VACUUM PLANTER FK300 / 4
02.ISA.10
DEMO
602201401002
NARDI VACUUM PLANTER FK410 / 6
WHS
NEW
602201401003
NARDI VACUUM PLANTER STARSEM FP300/4
WHS
NEW
602299901001
BLADE L - TYPE FOR MULCHER
WHS
NEW
602299901002
BLADE STRAIGHT FOR MULCHER
WHS
NEW
602299901003
NARDI DISC 24 INCHES SCALLOP
WHS
NEW
602299901004
NARDI DISC 24 INCHES PLAIN
WHS
NEW
602299901005
NARDI DISC 26 INCHES PLAIN
WHS
NEW
602299901006
NARDI REAR EXCAVATOR N/EBM 230
11.DAS.07
DISP
DISP
NEW
13
(1.00)
(1.00)
13
12
1.00
14
(1.00)
(1.00)
1.00
1.00
1.00
2
0
1
2
1
28
28
(28.00)
14
14
(14.00)
190
190
(190.00)
369
369
(369.00)
40
40
(40.00)
(1.00)
5
(1.00)
10
For counting in whse
602299901006
IN-TRANSIT
602299901006
WHS
NEW
602299901007
ADJUSTABLE BLADE FOR PF 90/100
WHS
NEW
602299901008
STONE BUCKET FOR PF 90/100
WHS
NEW
602301001001
DONDI ROTARY DITCHER DMR25/B
WHS
NEW
602301001002
DONDI ROTARY DITCHER DMR25B/BL
11.DAS.06
DEMO
602301001003
DONDI ROTARY DITCHER DBR65A/18
WHS
SMPL
602301001003
DONDI ROTARY DITCHER DBR65A/18
IN-TRANSIT
602301001004
DONDI ROTARY DITCHER D45B/BL
WHS
602301001004
DONDI ROTARY DITCHER D45B/BL
IN-TRANSIT
602301201001
DONDI HYDRAULIC SUBSOILER RHP-5P
WHS
SMPL
602301201002
DONDI SUBSOILER 705 W/ REAR DISC ROLLER
WHS
SMPL
602301201002
DONDI SUBSOILER 705 W/ REAR DISC ROLLER
IN-TRANSIT
602400201001
SKS CANE PLANTER E100
WHS
NEW
602400301002
BASE - SKS DISC HARROW P220
WHS
CKD
602400401001
SKS DISC PLOUGH A300
WHS
AMTC
10
(1.00)
1.00
1.00
1
0
SMPL
(1.00)
1.00
1
(1.00)
1
1.00
602400401001
WHS
NEW
602400401002
02.ISA.10
DEMO
602400401002
11.DAS.07
DISP
602400401002
AMT
AMTC
602400401004
BASE - SKS DISC PLOUGH A400
WHS
CKD
602400401004
BASE - SKS DISC PLOUGH A400
WHS
NEW
602400601001
SKS LAND LEVELING LL244(W8)
WHS
NEW
602400801001
SKS 12DISC MULTI-PURPOSE CULTIVATOR G120
06.NEC.07
DISP
602400801001
11.DAS.06
DEMO
602400801001
WHS
NEW
602401201002
SKS SUB SOIL FERTILIZER APPLICATOR B282
06.NEC.07
DISP
602401201002
SKS SUB SOIL FERTILIZER APPLICATOR B282
WHS
NEW
(1.00)
14
14
14
(1.00)
(1.00)
-
17
0
(3.00)
1
1.00
1.00
1 unit Whs
602499901001
SKS TRASH ELIMINATOR DISC PLOUGH (4DISC)

S400
11.DAS.06
DEMO
602499901001

S400
06.NEC.07
DISP
602499901001

S400
WHS
NEW
602499901002

S600
602499901003
SKS SUB SOILER & RIDGE B240
602499901004
BASE - SKS TRASH ELIMINATOR DISC PLOUGH

(6DISC) S600
602601101001
WHS
NEW
06.NEC.07
DEMO
WHS
CKD
KIOTI ROTAVATOR HC155GS
02.ISA.10
DISP
602601101001
IN-TRANSIT
602601101001
WHS
NEW
602699901001
KIOTI RICE TRANSPLANTER DP480
11.DAS.07
DEMO
602699901001
IN-TRANSIT
602699901001
02.ISA.10
DISP
602699901001
WHS
NEW
609700501001
FRONT LOADER FOR L1500-SURPLUS
WHS
SURP
609899901001
L2201 PTO DRIVE SHAFT
WHS
NEW
609899901002
ROTARY RTBM175 (CHAIN TYPE)
WHS
NEW
609899901003
ROTARY RTBM150 (CHAIN TYPE)
WHS
NEW
609900901001
TRAILER 1T CAPACITY W/BRAND NEW TIRE (HT)
WHS
NEW
609900901001
11.DAS.07
NEW
609900901001
WHS
SMPL
609900901004
TRAILER FOR COMBINED HARVESTER
WHS
NEW
609901101001
C-140X ROTARY TILLER
WHS
SMPL
700400701001
KUVICO RUBBER ROLL 4" X 8"
00.QUE.16
SMPL
700400701001
KUVICO RUBBER ROLL 4" X 8"
WHS
NEW
700400701002
KUVICO RUBBER ROLL 4" X 8" 3/4" C
WHS
NEW
700400701004
KUVICO RUBBER ROLL 6" X 8" 3/4" C
WHS
NEW
(1.00)
2
10
10
10
10
Sales Return from Bacolod Agri-Land Mach

per doc#107162
-
(1.00)
-
10
10
10
1.00
(1.00)
26
(1.00)
24
24
24
10
10
10
10
18
18
18
(1.00)
7
(1.00)
-
408
407
407
407
480
480
480
480
100
100
100
100
No movt since Jan 12, 2013
700400701005
KUVICO RUBBER ROLL 6" X 8" 3/4" OC
WHS
NEW
700400701006
KUVICO RUBBER ROLL 10" X 10"OC
WHS
NEW
700700601001
TARO ROTAVATOR BLADE K19(L)
OFC
NEW
700700601002
TARO ROTAVATOR BLADE K19(R)
OFC
NEW
700700601003
TARO ROTAVATOR BLADE K19M(L)
OFC
NEW
700700601003
TARO ROTAVATOR BLADE K19M(L)
OFC
DISP
700700601007
TARO ROTAVATOR BLADE A8 (L)
OFC
NEW
700700601008
TARO ROTAVATOR BLADE A8 (R)
OFC
NEW
700700601009
TARO ROTAVATOR BLADE KR850 (L)
OFC
NEW
700700601010
TARO ROTAVATOR BLADE KR850 (R)
OFC
NEW
700700601011
TARO ROTAVATOR BLADE #510(L)
OFC
NEW
700700601012
TARO ROTAVATOR BLADE #510(R)
OFC
NEW
700700601013
TARO ROTAVATOR BLADE TS1610(L)
OFC
NEW
700700601014
TARO ROTAVATOR BLADE TS1610(R)
OFC
NEW
700700601015
TARO ROTAVATOR BLADE TS1910(L)
OFC
NEW
700700601016
TARO ROTAVATOR BLADE TS1910(R)
OFC
NEW
701300101001
DENKI ALTERNATOR 2KW
WHS
NEW
701300101002
WHS
KDN
701300101002
WHS
NEW
701300101003
WHS
KDN
701300101003
WHS
NEW
701300101003
WHS
PND
701300101005
WHS
KDN
701300101006
WHS
NEW
701300101006
WHS
PND
701300202001
DENKI ELEC MOTOR 1.5HP
WHS
KDN
701300202002
DENKI ELEC MOTOR 2HP
WHS
KDN
701300202003
WHS
KDN
94
94
94
94
82
82
82
82
69
1.00
44
1.00
1,488
1.00
1,498
1.00
571
1.00
526
1.00
782
1.00
784
1.00
2,501
1.00
2,501
1.00
5,461
1.00
5,484
1.00
21
21
21
77
77
77
22
22
22
1.00
5,571
1.00
21
83
(6.00)
1
(1.00)
-
4
1

(5.00)
29
Forgot to include in Begbal during the start

of NAV
(5.00)
(1.00)
(1.00)
Bin Loc for reclass to CKD
701300202004
AMT
AMTC
701300202004
WHS
KDN
701300202004
WHS
NEW
701400101001
MINDONG ALTERNATOR 2KW
WHS
KDN
701400101001
WHS
NEW
701400101002
WHS
KDN
701400101002
WHS
NEW
701400101002
WHS
PND
701400101003
OFC
NEW
701400101003
WHS
NEW
701400101003
WHS
PND
701400101003
WHS
RECON
701400101005
WHS
NEW
701400101006
WHS
KDN
701400101007
WHS
NEW
701400101007
WHS
PND
701400101008
MINDONG ALTERNATOR SD10(10KW)
WHS
NEW
701400101009
WHS
NEW
701400101009
WHS
PND
701400202001
MINDONG ELEC MOTOR 1/4HP
WHS
KDN
701400202002
WHS
NEW
701400202003
WHS
KDN
701400202003
701400202004
MINDONG ELEC MOTOR 1HP
WHS
NEW
VENDOR
NEW
701400202004
WHS
NEW
701400202005
MINDONG ELEC MOTOR 1.5HP
WHS
KDN
701400202005
WHS
NEW
701400202005
WHS
PND
(1.00)
(5.00)
(2.00)
17
15
15
15
62
62
62
(2.00)
66
(1.00)
no transaction since Nov 12, 2012
10
(1.00)
(1.00)
1.00
From Pcount of returned units
22
(1.00)
22
22
22
(1.00)
(1.00)
35
32
32
34
20
(2.00)
(20.00)
48
28
76
28
28
76
76
(2.00)
79
(1.00)
no transaction since Apr 13
701400202006
WHS
NEW
701400202006
OFC
NEW
701400202007
WHS
KDN
701400202007
WHS
NEW
701400202008
WHS
KDN
701400202008
WHS
NEW
701500301001
HANGCHA FORKLIFT 3.5T CPCD35N-
WHS
NEW
701500301002
HANGCHA FORKLIFT 2.5T CPCD25N-
WHS
NEW
701600501001
LK CHIBA MOISTURE METER 8989
00.QUE.16
SMPL
701600501001
11.DAS.07
DISP
701600501001
MCL
NEW
701600501001
WHS
NEW
701600501001
WHS
PND
36
36
36
36
1
0
1.00
2
(2.00)
22
20
20
20
(2.00)
6
308
701899901001
ATS 400Amper
IN-TRANSIT
701899901001
ATS 400Amper
MCL
NEW
701899901001
ATS 400Amper
WHS
NEW
701900401001
SUPER PVC HOSE 2" x 100m 3 BAR
WHS
NEW
701900401002
WHS
NEW
701900401003
WHS
DEMO
302
302
286
16.00
10
10
9.00
701900401003
WHS
NEW
701900401004
SUPER SUCTION HOSE 2" X 30M
WHS
NEW
701900401007
SUPER QUICK CONNECTION P-2"
WHS
NEW
701900401008
WHS
NEW
701900401009
WHS
NEW
701900601001
SUPER ROTAVATOR BLADE K19M(L)
WHS
NEW
701900601001
SUPER ROTAVATOR BLADE K19M(L)
OFC
NEW
701900601002
SUPER ROTAVATOR BLADE K19M(R)
WHS
NEW

adjustment in NAV
(1.00)
-
434
434
434
434
239
239
239
239
(1.00)
23
22
22
22
39
39
39
39
40
40
40
40
20
20
20
20
22,854
1
0
1.00
24,074
Bin Loc for positive adjusment
701900601003
SUPER MOWER MAR120 BLADE
WHS
NEW
702200601001
NARDI CENTER STRAIGHT 7" BLADE
WHS
NEW
702200601002
NARDI CURVED BLADE FOR MULCHER
WHS
NEW
702200601003
NARDI ROTARY BLADES FOR ZS/D
WHS
NEW
702200601004
NARDI ROTARY BLADE BOLTS AND
WHS
NEW
702200601005
NARDI CENTER STRAIGHT 3.5"
WHS
NEW
702200601006
NARDI CURVED BLADE FOR MULCHER
WHS
NEW
702200601007
NARDI ROTARY BLADES FOR ZS/D
WHS
NEW
709899901001
OUTBOARD PROPELLER 7GS-4
WHS
SMPL
709899901003
CHINA KNAPSACK SPRAYER
WHS
NEW
709899901005
PLATE COMPACTOR
WHS
SURP
709899901006
PRESSURE PUMP w/ YANMAR G50D
WHS
SURP
709899901007
SOLAR COOLING SYSTEM
WHS
PND
709899901008
SOLAR WELDING MACHINE 230AMP.
WHS
PND
709899901009
TAMPING RAMMER
WHS
SURP
709899901010
TOWER LIFT LADDER
OFC
SURP
709899901010
TOWER LIFT LADDER
WHS
SURP
709899901011
TRIPOD HALOGEN FLOODLIGHT
WHS
NEW
709899901012
TRIPOD HALOGEN FLOODLIGHT
WHS
NEW
709999901062
COLEMAN POWERMATE PW80
WHS
NEW
709999901064
SIDE CAR(FOOD SERVICE)
WHS
NEW
709999901064
SIDE CAR(FOOD SERVICE)
WHS
SMPL
709999901089
PALLET PLASTIC 1MX1.2M (GREEN)
11.DAS.07
SMPL
709999901089
PALLET PLASTIC 1MX1.2M (GREEN)
WHS
NEW
709999901001
COMMON NAIL 2"
OFC
709999901001
COMMON NAIL 2"
IN-TRANSIT
709999901001
COMMON NAIL 2"
WHS
NEW
NEW
16
16
20
20
(4.00)
189
189
(189.00)
378
378
(378.00)
100
100
(100.00)
399
399
(399.00)
140
140
(140.00)
300
300
(300.00)
100
100
(100.00)
(2.00)
(1.00)
(1.00)
1.00
3
0
Transfer already to whse but

undocumented in NAV
(3.00)
(2.00)
(1.00)
11
13
2,240
2240
2,239
11
Used in ranch for consumption
(2.00)
14
(1.00)
2,240
No movement since Oct 13, 2012 ; For

recount
Excess in delivery per PO qty 11,999 and

1.00 received qty is 20,000
100
(100.00)
126
(126.00)
709999901002
COMMON NAIL 3"
OFC
709999901002
COMMON NAIL 3"
IN-TRANSIT
709999901002
COMMON NAIL 3"
WHS
NEW
709999901003
2" X 2" X 6' (ROUGH LUMBER)
WHS
NEW
709999901004
1" X 3" X 6' (ROUGH LUMBER)
WHS
NEW
709999901006
DIESEL - REGULAR
WHS
NEW
709999901008
BATTERY 2SM
OFC
NEW
709999901008
BATTERY 2SM
WHS
NEW
709999901009
BATTERY 6SM
WHS
NEW
709999901010
BATTERY 3SM
WHS
NEW
709999901010
BATTERY 3SM
IN-TRANSIT
709999901010
BATTERY 3SM
MCL
NEW
709999901013
BATTERY NS40
WHS
NEW
709999901014
BATTERY TERMINAL
WHS
NEW
709999901015
BATTERY 12 N9-4B
WHS
JUNK
709999901015
BATTERY 12 N9-4B
WHS
NEW
709999901023
RACOR FUEL WATER SEPARATOR
WHS
NEW
709999901031
DELIVERY BOX
WHS
NEW
709999901032
BATTERY 12 N 5 - 3 B
WHS
NEW
709999901032
BATTERY 12 N 5 - 3 B
WHS
JUNK
709999901041
TARO TS80 BOX
OFC
NEW
709999901041
TARO TS80 BOX
IN-TRANSIT
709999901042
TARO WATER PUMP BOX 2"
OFC
709999901042
IN-TRANSIT
709999901044
WHS
709999901044
IN-TRANSIT
709999901045
STRAIGHT FITTINGS
WHS
NEW
0
0
50
(50.00)
110
(110.00)
2,389
(2,389.00)
1,521
(1,521.00)
100
(100.00)
(1.00)
(1.00)
(6.00)
0
1
(1.00)
(1.00)
14
(14.00)
56
(56.00)
(8.00)
144
(144.00)
(7.00)
(1.00)
18
(18.00)
(2.00)
NEW
50
0
0
NEW
0
NEW
(50.00)
-
300
(300.00)
-
1,427
(1,427.00)
12
(12.00)
709999901046
ELBOW FITTING W/ INSERT
WHS
NEW
10
709999901047
MS PLATE 5.0MM 4'X8'
WHS
NEW
709999901048
FLAT BAR 1 1/2" X 3/16" 20'
WHS
NEW
709999901049
FUEL LINE HOSE 5/16 X 25'
WHS
NEW
709999901050
HOSE CLAMP 5/8
WHS
NEW
709999901051
BOLT AND NUT 8MM X 25MM
WHS
NEW
709999901052
BATTERY GTX 7A -BS
OFC
NEW
709999901063
G.I. WIRE
OFC
NEW
709999901063
G.I. WIRE
IN-TRANSIT
709999901063
G.I. WIRE
WHS
NEW
709999901066
STUD BOLT 8MM X 48MM
WHS
NEW
709999901068
PALLET PLASTIC 1MX1.2MX6" (BLUE) W/ ANTISKID
WHS
SMPL
709999901078
ENGINE AND WATER PUMP BASE
11.DAS.06
DISP
709999901078
WHS
NEW
709999901078
11.DAS.07
DISP
709999901078
WHS
SMPL
709999901079
ANGLE BAR 2" X 2" X 4MM X 20'
WHS
NEW
709999901080
ROUND NAR 12MM X 20'
WHS
NEW
709999901081
V-BELT (B-54)
WHS
NEW
709999901083
V-PULLEY 4 1/2 X 2B X30MM
11.DAS.07
DISP
709999901083
V-PULLEY 4 1/2 X 2B X30MM
WHS
NEW
709999901084
BOLT 10MM X 40MM
11.DAS.06
DISP
709999901084
BOLT 10MM X 40MM
11.DAS.07
DISP
709999901084
BOLT 10MM X 40MM
IN-TRANSIT
709999901084
BOLT 10MM X 40MM
WHS
NEW
709999901085
NUT 10MM
11.DAS.06
DISP
709999901085
NUT 10MM
11.DAS.07
DISP
Consumption per doc# B00657 ; Posting

date Apr 27 (1 pc) ; 2 pcs ongoing
(2.00)
reconciliation
10
12
7,221
(7,221.00)
4,154
(4,154.00)
2,816
(2,816.00)
226
(226.00)
(6.00)
(1.00)
32
(32.00)
96
(96.00)
412
(412.00)
(3.00)
(1.00)
40
(40.00)
(1.00)
(2.00)
38,204
(38,204.00)
11,339
(11,339.00)
212
194
18.00
(1.00)
40
(40.00)
(8.00)
(8.00)
44
(44.00)
752
752
264
488.00
212
709999901085
NUT 10MM
IN-TRANSIT
709999901085
NUT 10MM
WHS
NEW
709999901086
FLAT WASHER 10MM
11.DAS.06
DISP
709999901086
FLAT WASHER 10MM
11.DAS.07
DISP
709999901086
FLAT WASHER 10MM
IN-TRANSIT
709999901086
FLAT WASHER 10MM
WHS
NEW
709999901087
LOCK WASHER 10MM
11.DAS.06
DISP
709999901087
LOCK WASHER 10MM
11.DAS.07
DISP
709999901087
LOCK WASHER 10MM
IN-TRANSIT
709999901087
LOCK WASHER 10MM
WHS
NEW
709999901088
BOLT 8MM X 15MM
WHS
NEW
709999901090
V-BELT (B-76)
WHS
NEW
709999901090
V-BELT (B-76)
00.VAL.03
709999901092
KEYSTOCK 1/4 X 2
709999901093
SQUARE HEAD 5/16 X 1
IN-TRANSIT
709999901093
SQUARE HEAD 5/16 X 1
WHS
NEW
'709999901101
SQUARE HEAD 5/16 X 3/4
WHS
NEW
'709999901101
SQUARE HEAD 5/16 X 3/4
00.VAL.03
709999901094
PNEUMATIC TIRE W/HUB
WHS
WHS
44
(44.00)
752
752
264
488.00
16
16
16
16
16
16
44
(44.00)
1,504
1504
556
948.00
118
(118.00)
734
206
528.00
912
(912.00)
10
10
734
10
0
NEW
300
(300.00)
0
93
93
421
(328.00)
53
(53.00)
NEW
104
104
116
(12.00)
-6
709999901094
PNEUMATIC TIRE W/HUB
709999901096
RIDE ON W/ LEVELER
VENDOR
SMPL
WHS
NEW
7
709999901099
V-BELT (B-72)
IN-TRANSIT
709999901099
V-BELT (B-72)
WHS
NEW
709999901108
SEEDING TRAY
VENDOR
SMPL
709999901108
SEEDING TRAY
WHS
NEW
709999901109
V-BELT (B-74)
WHS
NEW
250
2 units Sample from Green ; For positive

(2.00)
250
240
10.00
(6.00)
1,350
690
690
1,340
(650.00)
36
36
38
(2.00)
709999901110
V-BELT (B-42)
WHS
NEW
709999901112
V-PULLEY 3 X 2B X 19MM
IN-TRANSIT
709999901112
WHS
709999901113
IN-TRANSIT
709999901113
WHS
NEW
709999901114
WHS
NEW
709999901115
V-BELT (B-38)
WHS
NEW
709999901116
V-BELT (B-87)
WHS
NEW
709999901117
KEYSTOCK 3/8 X 2
WHS
NEW
709999901117
KEYSTOCK 3/8 X 2
00.VAL.03
709999901118
BOLT 8MM X 40MM
IN-TRANSIT
709999901118
BOLT 8MM X 40MM
WHS
709999901119
LOCK WASHER 8MM
IN-TRANSIT
709999901119
LOCK WASHER 8MM
WHS
709999901120
FLAT WASHER 8MM
IN-TRANSIT
709999901120
FLAT WASHER 8MM
WHS
709999901122
NUT 8MM
IN-TRANSIT
709999901122
NUT 8MM
WHS
NEW
709999901121
PORTABLE BAG CLOSER
WHS
NEW
'709999901100
00.VAL.03
'709999901100
11.DAS.07
709999901123
STYROFOAM 3 1/2" x 48" x 96"
OFC
NEW
709999901123
STYROFOAM 3 1/2" x 48" x 96"
WHS
NEW
709999901123
STYROFOAM 3 1/2" x 48" x 96"
IN-TRANSIT
709999901124
STYROFOAM 2 1/2" x 48" x 96"
IN-TRANSIT
709999901124
STYROFOAM 2 1/2" x 48" x 96"
OFC
NEW
709999901124
STYROFOAM 2 1/2" x 48" x 96"
WHS
NEW
709999901125
STYROFOAM 2" x 48" x 96"
OFC
NEW
NEW
11
10
11
11
(1.00)
10
36
(26.00)
105
105
100
5.00
31
31
35
(4.00)
11
11
11
34
34
24
10.00
35
(35.00)
NEW
NEW
NEW
16
(16.00)
60
(60.00)
32
(32.00)
60
(60.00)
32
(32.00)
120
(120.00)
16
(16.00)
32
(32.00)
27,642
(27,642.00)
32,249
(32,249.00)
32,256
0
5
27,648
(1.00)
(2.00)
23,040
709999901125
IN-TRANSIT
709999901125
WHS
NEW
709999901126
STYROFOAM 1 1/2" x 48" x 96"
OFC
NEW
709999901126
STYROFOAM 1 1/2" x 48" x 96"
IN-TRANSIT
709999901126
STYROFOAM 1 1/2" x 48" x 96"
WHS
NEW
total
23,035
23,040
(1.00)
34,682
556
380
(23,035.00)
32,249
34,859
223,709
32,256
(32,249.00)
(1.00)
222,270
RECONCILLED 70%
-188,850
135
57
50
-24
-34
20
22

Reconciliation April 30 Master File - UNITS

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Reconciliation April 30 Master File - UNITS

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Inventory Count Result (Warehouse)

As of April 30, 2013

SUPER KAMA ENGINE KM170FO

SUPER KAMA ENGINE KM170FO

SUPER KAMA ENGINE KM170FS

SUPER KAMA ENGINE KM170FEO

SUPER KAMA ENGINE KM178FO

SUPER KAMA ENGINE KM178FO

SUPER KAMA ENGINE KM178FO

SUPER KAMA ENGINE KM178FO

SUPER KAMA ENGINE KM178FSO

SUPER KAMA ENGINE KM178FSO

SUPER KAMA ENGINE KM178FSO

SUPER KAMA ENGINE KM178FE

BASE - KAMA KM186 STD

SUPER KAMA ENGINE KM186F

SUPER KAMA ENGINE KM186F

SUPER KAMA ENGINE KM186F

SUPER KAMA ENGINE KM186F

SUPER KAMA ENGINE KM186FO

SUPER KAMA ENGINE KM186FO

Bin Loc for reclass to Demo with alternator

SUPER KAMA ENGINE KM186FO

SUPER KAMA ENGINE KM186FO

SUPER KAMA ENGINE KM186FO

SUPER KAMA ENGINE KM186FO

SUPER KAMA ENGINE KM186FMO

SUPER KAMA ENGINE KM186FMO

SUPER KAMA ENGINE KM186FMO

SUPER KAMA ENGINE KM186FOR

SUPER KAMA ENGINE KM186FOR

Excess from Pcount inventory

QTY CALCULATED IS 3; ADDED 2 TO MAKE

SUPER KAMA ENGINE KM186FOR

SUPER KAMA ENGINE KM186FMOR

SUPER KAMA ENGINE KM186FMOR

SUPER KAMA ENGINE KM186FEO

BASE - KAMA KM186 LS

SUPER KAMA ENGINE KM186FS

SUPER KAMA ENGINE KM186FS

SUPER KAMA ENGINE KM186FS

SUPER KAMA ENGINE KM186FS

SUPER KAMA ENGINE KM186FS

7 units are good but w/ stain from Pcount

Excess from Pcount inventory

SUPER KAMA ENGINE KM186FSO

SUPER KAMA ENGINE KM186FSO

QTY CALCULATED IS ZERO; COPIED FROM

Excess from Pcount inventory

- Good unit but w/ stain

SUPER KAMA ENGINE KM186FSO

SUPER KAMA ENGINE KM186FSOM

BASE - KAMA KM190 STD

qty calculated is 2; copied the value of inv

SUPER KAMA ENGINE KM190FAO

SUPER KAMA ENGINE KM190FAO

SUPER KAMA ENGINE KM190FAO

SUPER KAMA ENGINE KM190FAOM

SUPER KAMA ENGINE KM190FAOR

POSTED CREDIT MEMO # 104140, 104157

SUPER KAMA ENGINE KM190FAORM

SUPER KAMA ENGINE KM12DL500F

SUPER KAMA ENGINE KM12DL500F