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