Actual Raw Sugar

Date
Received Melting Closing OGL G2G
Received Melting Balance Received Melting

28040.57
19-Jul-10 0.00 0 28040.57 28040.57
20-Jul-10 1012.31 0 29052.88 0 0 28040.57 1012.31 0
21-Jul-10 1605.88 0 30658.76 0 0 28040.57 1605.88 0
22-Jul-10 1010.53 0 31669.29 0 0 28040.57 1010.53 0
23-Jul-10 1888.86 0 33558.15 0 0 28040.57 1888.86 0
24-Jul-10 1277.73 0 34835.88 0 0 28040.57 1277.73 0
25-Jul-10 1150.92 0 35986.80 0 0 28040.57 1150.92 0
26-Jul-10 1877.76 0 37864.56 0 0 28040.57 1877.76 0
27-Jul-10 682.43 0 38546.99 0 0 28040.57 682.43 0
28-Jul-10 1353.62 0 39900.61 0 0 28040.57 1353.62 0
29-Jul-10 1109.38 0 41009.99 0 0 28040.57 1109.38 0
30-Jul-10 206.85 0 41216.84 0 0 28040.57 206.85 0
31-Jul-10 322.25 0 41539.09 0 0 28040.57 322.25 0
1-Aug-10 188.53 0 41727.62 0 0 28040.57 188.53 0
2-Aug-10 242.42 140 41830.04 0 0 28040.57 242.42 140
3-Aug-10 173.58 820 41183.62 0 0 28040.57 173.58 820
4-Aug-10 455.92 750 40889.54 0 0 28040.57 455.92 750
5-Aug-10 557.02 820 40626.56 0 0 28040.57 557.02 820
6-Aug-10 1485.17 1050 41061.73 0 0 28040.57 1485.17 1050
7-Aug-10 1434.91 1010 41486.64 0 0 28040.57 1434.91 1010
8-Aug-10 1187.36 1250 41424.00 0 0 28040.57 1187.36 1250
9-Aug-10 770.57 1013 41181.57 0 0 28040.57 770.57 1013
10-Aug-10 724.23 1950 39955.80 0 0 28040.57 724.23 1950
11-Aug-10 139.39 1980 38115.19 0 0 28040.57 139.39 1980
12-Aug-10 1043.82 1940 37219.01 0 0 28040.57 1043.82 1940
13-Aug-10 1489.74 1950 36758.75 0 0 28040.57 1489.74 1950
14-Aug-10 353.21 1820 35291.96 0 0 28040.57 353.21 1820
15-Aug-10 224.91 1800 33716.87 0 0 28040.57 224.91 1800
16-Aug-10 229.54 2020 31926.41 0 0 28040.57 229.54 2020
17-Aug-10 166.11 2010 30082.52 0 0 28040.57 166.11 2010
18-Aug-10 58.49 1239 28902.01 0 283.98 27756.59 58.49 955.02
19-Aug-10 73.51 1309 27666.52 0 1235.49 26521.1 73.51 73.51
20-Aug-10 262.60 1425 26504.12 0 1162.4 25358.7 262.6 262.6
21-Aug-10 520.16 1400 25624.28 0 879.84 24478.86 520.16 520.16
22-Aug-10 320.78 1354 24591.06 0 1033.22 23445.64 320.78 320.78
23-Aug-10 509.61 1400 23700.67 0 890.39 22555.25 509.61 509.61
24-Aug-10 400.46 1450 22651.13 0 1049.54 21505.71 400.46 400.46
25-Aug-10 165.51 1510 21306.64 0 1344.49 20161.22 165.51 165.51
26-Aug-10 201.90 1510 19998.54 0 1308.1 18853.12 201.9 201.9
27-Aug-10 250.19 1281 18967.73 0 1030.81 17822.31 250.19 250.19
28-Aug-10 304.48 1640 17632.21 0 1640 16182.31 304.48 0
29-Aug-10 1337.32 1600 17369.53 0 1600 14582.31 1337.32 0
30-Aug-10 1070.93 1617 16823.46 0 1617 12965.31 1070.93 0
31-Aug-10 1054.00 1328 16549.46 0 1328 11637.31 1054 0
1-Sep-10 237.93 541 16246.39 0 541 11096.31 237.93 0
2-Sep-10 1138.76 664 16721.15 0 664 10432.31 1138.76 0
3-Sep-10 2056.70 1070 17707.85 0 1070 9362.31 2056.7 0
4-Sep-10 1286.61 1223 17771.46 0 1223 8139.31 1286.61 0
5-Sep-10 1445.60 1375 17842.06 0 1375 6764.31 1445.6 0
6-Sep-10 1593.82 1250 18185.88 0 1250 5514.31 1593.82 0
7-Sep-10 462.32 1226 17422.20 0 1226 4288.31 462.32 0
8-Sep-10 452.23 1150 16724.43 0 1150 3138.31 452.23 0
9-Sep-10 2406.09 1140 17990.52 0 1140 1998.31 2406.09 0
10-Sep-10 1156.80 907 18240.32 0 907 1091.31 1156.8 0
11-Sep-10 1598.05 1195 18643.37 0 1195 -103.69 1598.05 0
12-Sep-10 18643.37 -103.69
13-Sep-10 18643.37 -103.69
14-Sep-10 18643.37 -103.69
15-Sep-10 18643.37 -103.69
16-Sep-10 18643.37 -103.69
17-Sep-10 18643.37 -103.69
18-Sep-10 18643.37 -103.69
19-Sep-10 18643.37 -103.69
20-Sep-10 18643.37 -103.69
21-Sep-10 18643.37 -103.69
22-Sep-10 18643.37 -103.69
23-Sep-10 18643.37 -103.69
24-Sep-10 18643.37 -103.69
25-Sep-10 18643.37 -103.69
26-Sep-10 18643.37 -103.69
27-Sep-10 18643.37 -103.69
28-Sep-10 18643.37 -103.69
29-Sep-10 18643.37 -103.69
30-Sep-10 18643.37 -103.69
18643.37
 By Formula
G2G Received Melting Closing Difference
Balance

0 0 0 28040.57 0.00
1012.31 1012.31 0 29052.88 0.00
2618.19 1605.88 0 30658.76 0.00
3628.72 1010.53 0 31669.29 0.00
5517.58 1888.86 0 33558.15 0.00
6795.31 1277.73 0 34835.88 0.00
7946.23 1150.92 0 35986.8 0.00
9823.99 1877.76 0 37864.56 0.00
10506.42 682.43 0 38546.99 0.00
11860.04 1353.62 0 39900.61 0.00
12969.42 1109.38 0 41009.99 0.00
13176.27 206.85 0 41216.84 0.00
13498.52 322.25 0 41539.09 0.00
13687.05 188.53 0 41727.62 0.00
13789.47 242.42 140 41830.04 0.00
13143.05 173.58 820 41183.62 0.00
12848.97 455.92 750 40889.54 0.00
12585.99 557.02 820 40626.56 0.00
13021.16 1485.17 1050 41061.73 0.00
13446.07 1434.91 1010 41486.64 0.00
13383.43 1187.36 1250 41424 0.00
13141.00 770.57 1013 41181.57 0.00
11915.23 724.23 1950 39955.8 0.00
10074.62 139.39 1980 38115.19 0.00
9178.44 1043.82 1940 37219.01 0.00
8718.18 1489.74 1950 36758.75 0.00
7251.39 353.21 1820 35291.96 0.00
5676.30 224.91 1800 33716.87 0.00
3885.84 229.54 2020 31926.41 0.00
2041.95 166.11 2010 30082.52 0.00
1145.42 58.49 1239 28902.01 0.00
1145.42 73.51 1309 27666.52 0.00
1145.42 262.6 1425 26504.12 0.00
1145.42 520.16 1400 25624.28 0.00
1145.42 320.78 1354 24591.06 0.00
1145.42 509.61 1400 23700.67 0.00
1145.42 400.46 1450 22651.13 0.00
 1145.42 165.51 1510 21306.64 0.00
1145.42 201.9 1510 19998.54 0.00
1145.42 250.19 1281 18967.73 0.00
1449.90 304.48 1640 17632.21 0.00
2787.22 1337.32 1600 17369.53 0.00
3858.15 1070.93 1617 16823.46 0.00
4912.15 1054 1328 16549.46 0.00
5150.08 237.93 541 16246.39 0.00
6288.84 1138.76 664 16721.15 0.00
8345.54 2056.7 1070 17707.85 0.00
9632.15 1286.61 1223 17771.46 0.00
11077.75 1445.6 1375 17842.06 0.00
12671.57 1593.82 1250 18185.88 0.00
13133.89 462.32 1226 17422.2 0.00
13586.12 452.23 1150 16724.43 0.00
15992.21 2406.09 1140 17990.52 0.00
17149.01 1156.8 907 18240.32 0.00
18747.06 1598.05 1195 18643.37 0.00
18747.06 0 0 18643.37 0.00
18747.06 0 0 18643.37 0.00
18747.06 0 0 18643.37 0.00
18747.06 0 0 18643.37 0.00
18747.06 0 0 18643.37 0.00
18747.06 0 0 18643.37 0.00
18747.06 0 0 18643.37 0.00
18747.06 0 0 18643.37 0.00
18747.06 0 0 18643.37 0.00
18747.06 0 0 18643.37 0.00
18747.06 0 0 18643.37 0.00
18747.06 0 0 18643.37 0.00
18747.06 0 0 18643.37 0.00
18747.06 0 0 18643.37 0.00
18747.06 0 0 18643.37 0.00
18747.06 0 0 18643.37 0.00
18747.06 0 0 18643.37 0.00
18747.06 0 0 18643.37 0.00
18747.06 0 0 18643.37 0.00
18643.37 0.00
 Actual
Date
Bagging Sales Closing OGL G2G
Bagging Sales Closing Bagging Sales

28040.57
19-Jul-10 0 122.1 27918.47 0 0 28040.57 0 0
20-Jul-10 0 2103 25815.47 0 0 28040.57 0 0
21-Jul-10 0 912.8 24902.67 0 0 28040.57 0 0
22-Jul-10 0 263 24639.67 0 0 28040.57 0 0
23-Jul-10 0 1267 23372.67 0 0 28040.57 0 0
24-Jul-10 0 2700.7 20671.97 0 0 28040.57 0 0
25-Jul-10 0 1592.8 19079.17 0 0 28040.57 0 0
26-Jul-10 0 115 18964.17 0 0 28040.57 0 0
27-Jul-10 0 2649 16315.17 0 0 28040.57 0 0
28-Jul-10 0 356.6 15958.57 0 0 28040.57 0 0
29-Jul-10 0 94 15864.57 0 0 28040.57 0 0
30-Jul-10 0 113.7 15750.87 0 0 28040.57 0 0
31-Jul-10 0 42 15708.87 0 0 28040.57 0 0
1-Aug-10 0 83 15625.87 0 0 28040.57 0 0
2-Aug-10 0 74 15551.87 0 0 28040.57 0 0
3-Aug-10 0 62 15489.87 0 0 28040.57 0 0
4-Aug-10 280 74 15695.87 0 0 28040.57 0 0
5-Aug-10 760 153 16302.87 0 0 28040.57 0 0
6-Aug-10 705 137 16870.87 0 0 28040.57 0 0
7-Aug-10 805 187 17488.87 0 0 28040.57 0 0
8-Aug-10 950 899 17539.87 0 0 28040.57 0 0
9-Aug-10 1040 2390.5 16189.37 0 0 28040.57 0 0
10-Aug-10 1910 3136 14963.37 0 0 28040.57 0 0
11-Aug-10 1900 2406.8 14456.57 0 0 28040.57 0 0
12-Aug-10 1870 3758.5 12568.07 0 0 28040.57 0 0
13-Aug-10 1890 3867.3 10590.77 0 0 28040.57 0 0
14-Aug-10 1750 3523.3 8817.47 0 0 28040.57 0 0
15-Aug-10 1725 1342 9200.47 0 0 28040.57 0 0
16-Aug-10 1940 697.5 10442.97 0 0 28040.57 0 0
17-Aug-10 1930 367.2 12005.77 0 0 28040.57 0 0
18-Aug-10 1085 2293.2 10797.57 0 216 28902.01 1085 2033.6
19-Aug-10 1160 2860.4 9097.17 0 0 28902.01 0 0
20-Aug-10 1135 1090.9 9141.27 0 0 28902.01 0 0
21-Aug-10 1060 2856 7345.27 0 0 28902.01 0 0
22-Aug-10 1115 246 8214.27 0 0 28902.01 0 0
23-Aug-10 1325 2358.7 7180.57 0 0 28902.01 0 0
24-Aug-10 1260 1086.6 7353.97 0 0 28902.01 0 0
25-Aug-10 1260 2669 5944.97 0 0 28902.01 0 0
26-Aug-10 1420 2569 4795.97 0 0 28902.01 0 0
27-Aug-10 1205 265.7 5735.27 0 0 28902.01 0 0
28-Aug-10 1565 1544.3 5755.97 0 0 28902.01 0 0
29-Aug-10 1430 1581.6 5604.37 0 0 28902.01 0 0
30-Aug-10 1670 190.4 7083.97 0 0 28902.01 0 0
31-Aug-10 1360 277 8166.97 0 0 28902.01 0 0
1-Sep-10 850 1897 7119.97 0 0 28902.01 0 0
2-Sep-10 725 1177 6667.97 0 0 28902.01 0 0
3-Sep-10 830 948.8 6549.17 0 0 28902.01 0 0
4-Sep-10 1045 2553 5041.17 0 0 28902.01 0 0
5-Sep-10 1330 1445.6 4925.57 0 0 28902.01 0 0
6-Sep-10 4925.57 28902.01
7-Sep-10 4925.57 28902.01
8-Sep-10 4925.57 28902.01
9-Sep-10 4925.57 28902.01
10-Sep-10 4925.57 28902.01
11-Sep-10 4925.57 28902.01
12-Sep-10 4925.57 28902.01
13-Sep-10 4925.57 28902.01
14-Sep-10 4925.57 28902.01
15-Sep-10 4925.57 28902.01
16-Sep-10 4925.57 28902.01
17-Sep-10 4925.57 28902.01
18-Sep-10 4925.57 28902.01
19-Sep-10 4925.57 28902.01
20-Sep-10 4925.57 28902.01
21-Sep-10 4925.57 28902.01
22-Sep-10 4925.57 28902.01
23-Sep-10 4925.57 28902.01
24-Sep-10 4925.57 28902.01
25-Sep-10 4925.57 28902.01
26-Sep-10 4925.57 28902.01
27-Sep-10 4925.57 28902.01
28-Sep-10 4925.57 28902.01
29-Sep-10 4925.57 28902.01
30-Sep-10 4925.57 28902.01
 By Formula
G2G Bagging Sales Closing Difference
Closing

0 0 0 28040.57 -122.10
0.00 0 0 28040.57 -2225.10
0.00 0 0 28040.57 -3137.90
0.00 0 0 28040.57 -3400.90
0.00 0 0 28040.57 -4667.90
0.00 0 0 28040.57 -7368.60
0.00 0 0 28040.57 -8961.40
0.00 0 0 28040.57 -9076.40
0.00 0 0 28040.57 -11725.40
0.00 0 0 28040.57 -12082.00
0.00 0 0 28040.57 -12176.00
0.00 0 0 28040.57 -12289.70
0.00 0 0 28040.57 -12331.70
0.00 0 0 28040.57 -12414.70
0.00 0 0 28040.57 -12488.70
0.00 0 0 28040.57 -12550.70
0.00 0 0 28040.57 -12344.70
0.00 0 0 28040.57 -11737.70
0.00 0 0 28040.57 -11169.70
0.00 0 0 28040.57 -10551.70
0.00 0 0 28040.57 -10500.70
0.00 0 0 28040.57 -11851.20
0.00 0 0 28040.57 -13077.20
0.00 0 0 28040.57 -13584.00
0.00 0 0 28040.57 -15472.50
0.00 0 0 28040.57 -17449.80
0.00 0 0 28040.57 -19223.10
0.00 0 0 28040.57 -18840.10
0.00 0 0 28040.57 -17597.60
0.00 0 0 28040.57 -16034.80
0 1085 2249.6 28902.01 -18104.44
0 0 1309 28902.01 -19804.84
0 0 1425 28902.01 -19760.74
0 0 1400 28902.01 -21556.74
0 0 1354 28902.01 -20687.74
0 0 1400 28902.01 -21721.44
0 0 1450 28902.01 -21548.04
0 0 1510 28902.01 -22957.04
0 0 1510 28902.01 -24106.04
0 0 1281 28902.01 -23166.74
0 0 1640 28902.01 -23146.04
0 0 1600 28902.01 -23297.64
0 0 1617 28902.01 -21818.04
0 0 1328 28902.01 -20735.04
0 0 541 28902.01 -21782.04
0 0 664 28902.01 -22234.04
0 0 1070 28902.01 -22352.84
0 0 1223 28902.01 -23860.84
0 0 0 28902.01 -23976.44
0 0 0 28902.01 -23976.44
0 0 0 28902.01 -23976.44
0 0 0 28902.01 -23976.44
0 0 0 28902.01 -23976.44
0 0 0 28902.01 -23976.44
0 0 0 28902.01 -23976.44
0 0 0 28902.01 -23976.44
0 0 0 28902.01 -23976.44
0 0 0 28902.01 -23976.44
0 0 0 28902.01 -23976.44
0 0 0 28902.01 -23976.44
0 0 0 28902.01 -23976.44
0 0 0 28902.01 -23976.44
0 0 0 28902.01 -23976.44
0 0 0 28902.01 -23976.44
0 0 0 28902.01 -23976.44
0 0 0 28902.01 -23976.44
0 0 0 28902.01 -23976.44
0 0 0 28902.01 -23976.44
0 0 0 28902.01 -23976.44
0 0 0 28902.01 -23976.44
0 0 0 28902.01 -23976.44
0 0 0 28902.01 -23976.44
0 0 0 28902.01 -23976.44
0 0 0 28902.01 -23976.44