reconciliation april 30 master file - units

Inventory Count Result (Warehouse)

As of April 30, 2013

No.Description Location Code Bin Code

PCount

Add Less

Qty. Calculated Remarks

28-Apr 30-Apr

200100101001 SUPER KAMA ENGINE KM170FO WHS PND2 2 2

8

-

200100101001 SUPER KAMA ENGINE KM170FO WHS NEW9 3 6 6 -

200100101002 SUPER KAMA ENGINE KM170FS WHS NEW34 34 34 34 -

200100101003 SUPER KAMA ENGINE KM170FEO WHS NEW

2 2 2 2 -

200100101005 SUPER KAMA ENGINE KM178FO OFC NEW1 1 1

46

-

200100101005 SUPER KAMA ENGINE KM178FO IN-TRANSIT1 (1.00)

200100101005 SUPER KAMA ENGINE KM178FO WHS AMTC1 1 1.00

200100101005 SUPER KAMA ENGINE KM178FO WHS NEW44 44 44 -

200100101006 SUPER KAMA ENGINE KM178FSO WHS AMTC1 1 1

28

-

200100101006 SUPER KAMA ENGINE KM178FSO WHS PND2 2 2 -

200100101006 SUPER KAMA ENGINE KM178FSO WHS NEW25 25 25 -

200100101007 SUPER KAMA ENGINE KM178FE WHS NEW22 22 22 22 -

200100101008 BASE - KAMA KM186 STD WHS NEW

658 46 612 612 612 -

200100101009 SUPER KAMA ENGINE KM186F 04B.MDR.02 DEMO1 1 1

8

-

200100101009 SUPER KAMA ENGINE KM186F WHS AMTC1 1 1 -

200100101009 SUPER KAMA ENGINE KM186F WHS DEMO1 1 1 -

200100101009 SUPER KAMA ENGINE KM186F WHS PND

5 5 5 -

200100101010 SUPER KAMA ENGINE KM186FO AMT AMTC1 1 1

17

-

200100101010 SUPER KAMA ENGINE KM186FO OFC NEW1 1 1 -

Adjusted Pcount

Inventory Valuation

Variance (Over/short)

Bin Loc for reclass to Demo with alternator (cutview)

W6

Mark Manuel: posted sales shipment #105886

W17

Mark Manuel: bom # B00658

200100101010 SUPER KAMA ENGINE KM186FO WHS AMTC1

17

(1.00)

200100101010 SUPER KAMA ENGINE KM186FO WHS NEW

9 9 2 7.00

1 unit w/ stain

200100101010 SUPER KAMA ENGINE KM186FO WHS PND5 5 5 -

200100101010 SUPER KAMA ENGINE KM186FO WHS RECON0 5 (5.00)

200100101011 SUPER KAMA ENGINE KM186FMO 04B.MDR.02 DEMO1 1 1

44

-

200100101011 SUPER KAMA ENGINE KM186FMO WHS NEW

7 46 10 43 43 -

200100101011 SUPER KAMA ENGINE KM186FMO WHS PND

3 3 3.00

200100101012 SUPER KAMA ENGINE KM186FOR OFC NEW1 1 1

7

-

200100101012 SUPER KAMA ENGINE KM186FOR WHS NEW

5 5 5 -

200100101012 SUPER KAMA ENGINE KM186FOR WHS PND

10 10 1 9.00

200100101013 SUPER KAMA ENGINE KM186FMOR WHS NEW1 1 1

2

-

200100101013 SUPER KAMA ENGINE KM186FMOR WHS PND0 1 (1.00)

200100101015 SUPER KAMA ENGINE KM186FEO WHS NEW6 6 6 6 -

200100101018 BASE - KAMA KM186 LS WHS NEW6 6 6 6 -

200100101019 SUPER KAMA ENGINE KM186FS 02.CAG.07 DEMO1 1 1

4

-

200100101019 SUPER KAMA ENGINE KM186FS WHS DEMO1 1 1 -

200100101019 SUPER KAMA ENGINE KM186FS WHS PND

3 3 2 1.00

200100101019 SUPER KAMA ENGINE KM186FS WHS KDN

1 1 1.00

200100101019 SUPER KAMA ENGINE KM186FS WHS AMTC

1 1 1.00

200100101020 SUPER KAMA ENGINE KM186FSO WHS AMTC0 1

378

(1.00)

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

QTY CALCULATED IS 3; ADDED 2 TO MAKE EQUAL FROM INV VALUATION

7 units are good but w/ stain from Pcount of returned units; For positive adjustment in NAV

QTY CALCULATED IS ZERO; COPIED FROM INV VALUATION




V29

Mark Manuel: bom # B00658

W29

Mark Manuel: sales shipment number 105880

200100101020 SUPER KAMA ENGINE KM186FSO WHS RECON

1 1 1378

- Good unit but w/ stain

200100101020 SUPER KAMA ENGINE KM186FSO WHS NEW

376 376 376 -

200100101021 SUPER KAMA ENGINE KM186FSOM WHS PND

3 3 3 3 -

200100101023 BASE - KAMA KM190 STD WHS NEW

92 2 90 85 85 5.00

200100101024 SUPER KAMA ENGINE KM190FAO WHS AMTC1 1 1

3

-

200100101024 SUPER KAMA ENGINE KM190FAO WHS NEW

1 5 5 1 1 -

200100101024 SUPER KAMA ENGINE KM190FAO WHS PND1 1 1 -

SERVICE CREDIT MEMO # SCSP00045

200100101025 SUPER KAMA ENGINE KM190FAOM WHS NEW

68 2 70 70 70 -

200100101026 SUPER KAMA ENGINE KM190FAOR WHS NEW

5 5 5 5 -

200100101027 SUPER KAMA ENGINE KM190FAORM WHS PND1 1 1 1 -

200100101029 SUPER KAMA ENGINE KM12DL500F 02.ISA.07 DEMO1 1 1

67

-

200100101029 SUPER KAMA ENGINE KM12DL500F AMT AMTC2 2 2 -

200100101029 SUPER KAMA ENGINE KM12DL500F WHS AMTC1 1 3 (2.00)

200100101029 SUPER KAMA ENGINE KM12DL500F WHS DEMO1 1 1 -

200100101029 SUPER KAMA ENGINE KM12DL500F WHS NEW49 49 50 (1.00)

200100101029 SUPER KAMA ENGINE KM12DL500F WHS PND

10 10 4 6.00

200100101029 SUPER KAMA ENGINE KM12DL500F WHS RECON6 6 6 -

Bin loc for Reclass to PND

200100101030 SUPER KAMA ENG. KM12DL500F OB WHS NEW260 260 260 260 -

200100101031 SUPER KAMA ENGINE KM12DL500FM WHS RECON0 1

3

(1.00)

200100101031 SUPER KAMA ENGINE KM12DL500FM WHS SMPL0 1 (1.00)

200100101031 SUPER KAMA ENGINE KM12DL500FM WHS NEW5 5 1 4.00

POSTED CREDIT MEMO # 104140, 104157 FROM SARANGANI - WITH STAIN

qty calculated is 2; copied the value of inv valuation


W47

Mark Manuel: DOC # BOO659

V49

Mark Manuel: bom journal # B00655

W49

Mark Manuel: dr# 105869

V51

Mark Manuel: Doc # B00659

200100101032 SUPER KAMA ENG KM12DL500FMR OFC NEW1 1 1

66

-

200100101032 SUPER KAMA ENG KM12DL500FMR WHS NEW60 60 60 -

1 UNIT DISPLAY

200100101032 SUPER KAMA ENG KM12DL500FMR WHS PND0 5 (5.00)

200100101033 SUPER KAMA ENG KM12DL500FE 02.CAG.05 DEMO1 1 1

6

-

200100101033 SUPER KAMA ENG KM12DL500FE 03.BUL.06 DEMO1 1 1 -

200100101033 SUPER KAMA ENG KM12DL500FE 03.ZMB.02 DEMO1 1 1 -

200100101033 SUPER KAMA ENG KM12DL500FE 03.ZMB.04 DEMO1 1 1 -

200100101033 SUPER KAMA ENG KM12DL500FE 04B.PLW.01 DEMO1 1 1 -

200100101033 SUPER KAMA ENG KM12DL500FE 06.ILI.02 DEMO1 1 1 -

200100101034 KAMA DIESEL ENGINE ZZT120-DI WHS SMPL0 1 1 (1.00)

200100101035 KAMA DIESEL ENGINE ZZT125-DI WHS SMPL - 1 1 (1.00)

200100101036 KAMA DIESEL ENGINE KM290FE WHS NEW1 1 1 1 -

200100101037 KAMA DIESEL ENGINE KM376G WHS NEW1 1 1 1 -

200100101038 SUPER KAMA KM186X (186FMO) WHS NEW

474 474 474 474 -

200100101040 SUPER KAMA KM190X (190FAOM) WHS NEW

239 239 239 239 -

200100202001 KAMA DIESEL ENGINE PUMP KDP20 AMT AMTC1 1 1

108

-

200100202001 KAMA DIESEL ENGINE PUMP KDP20 OFC NEW1 1 1 -

200100202001 KAMA DIESEL ENGINE PUMP KDP20 WHS PND

2 2 2 -

200100202001 KAMA DIESEL ENGINE PUMP KDP20 WHS NEW104 104 104 -

1 UNIT DISPLAY

200100202001 KAMA DIESEL ENGINE PUMP KDP20 WHS RECON1 1 1.00

200100202002 KAMA DIESEL ENGINE PUMP KDP30 AMT AMTC1 1 1

5

-

200100202002 KAMA DIESEL ENGINE PUMP KDP30 WHS DEMO - 1 (1.00)

200100202002 KAMA DIESEL ENGINE PUMP KDP30 WHS NEW

- 1 (1.00)

200100202002 KAMA DIESEL ENGINE PUMP KDP30 WHS PND2 2 2 -

1 unit Bin Loc for reclass to Recon


200100202003 KAMA DIESEL ENGINE PUMP KDP40 01.LUN.01 DEMO1 1 1

3

-

200100202003 KAMA DIESEL ENGINE PUMP KDP40 WHS PND

4 4 2 2.00

200100202003 KAMA DIESEL ENGINE PUMP KDP40 WHS RECON - -

200100202003 KAMA DIESEL ENGINE PUMP KDP40 WHS AMTC

2 2 2.00

200100203001 KAMA GAS ENGINE PUMP KGP20Y WHS SMPL2 2 2 2 -

200100203002 KAMA GAS ENGINE PUMP 50QBZ-15 WHS PND1 1 1 1 -

200100203003 KAMA GAS ENGINE PUMP 80QBZ-13 WHS PND2 2 2 2 -

200100203004 KAMA GAS ENGINE PUMP KM10-2 WHS SMPL0 1 1 (1.00)

200100602001 KAMA HAND TILLER KM-610LE WHS SMPL1 1 1 1 -

200100602002 KAMA HAND TILLER KM-610L WHS SMPL1 1 1 1 -

200199901001 KAMA BRUSH CUTTER KMG31A WHS SMPL1 1 1 1 -

200199901002 KAMA BRUSH CUTTER KMG31B WHS SMPL0 1 1 (1.00)

200199902001 KAMA MIST DUSTER KWZ-10B WHS SMPL1 1 1 1 -

200200101001 KASAMA DIESEL KS178F WHS NEW71 71 72 72 (1.00)

last transaction is Nov 28, 2012

200200101003 KASAMA DIESEL KS186F WHS AMTC0 1

3

(1.00)

200200101003 KASAMA DIESEL KS186F WHS RECON1 1 1 -

200200101003 KASAMA DIESEL KS186F WHS NEW1 1 1 -

200200101006 KASAMA DIESEL KS186F by ATIMA WHS PND

2 2 1

4

1.00

200200101006 KASAMA DIESEL KS186F by ATIMA WHS SMPL1 1 1 -

200200101006 KASAMA DIESEL KS186F by ATIMA WHS NEW2 2 2 -

200200101007 BASE - KASAMA KS186FA STD WHS NEW0 12 12 (12.00)

200200101008 KASAMA DIESEL KS186FA AMT AMTC1 1 1

63

-

200200101008 KASAMA DIESEL KS186FA WHS NEW69 69 58 11.00

200200101008 KASAMA DIESEL KS186FA WHS PND

3 3 2 1.00





200200101008 KASAMA DIESEL KS186FA WHS RECON1 1 1

63

- reclass to PND

200200101008 KASAMA DIESEL KS186FA WHS SMPL1 1 1 -

reclass to PND

200200101010 KASAMA DIESEL KS186FAR WHS NEW6 6 5 5 1.00

200200101012 KASAMA DIESEL KS186FACL WHS SMPL1 1 1 1 -

200200101014 KASAMA DIESEL KS186FAS WHS NEW27 27 27

29

-

200200101014 KASAMA DIESEL KS186FAS WHS PND

3 3 1 2.00

200200101014 KASAMA DIESEL KS186FAS WHS RECON0 1 (1.00)

200200101017 KASAMA DIESEL KS188FA WHS SMPL0 2 2 (2.00)

200200101019 KASAMA DIESEL KS188FAR WHS NEW2 2 2 2 -

200200101022 KASAMA DIESEL KS188FACL WHS PND - 2

24

(2.00)

200200101022 KASAMA DIESEL KS188FACL WHS NEW22 22 22 -

200200101023 KASAMA DIESEL KS188FAO WHS NEW480 480 470

475

10.00 1 UNIT W/ STAIN

200200101023 KASAMA DIESEL KS188FAO WHS PND

1 1 3 (2.00)

200200101023 KASAMA DIESEL KS188FAO WHS RECON - 2 (2.00)

200200101024 KASAMA DIESEL KS188FAMRCL WHS NEW4 4 5 5 (1.00)

200200101025 KASAMA DIESEL KS188FARCL WHS NEW - 2 2 (2.00)

200200101026 KASAMA DIESEL KS186FAO WHS NEW606 606 606 606 -

200200101027 KASAMA DIESEL KS186FASO WHS NEW184 184 184 184 -

200200101030 KASAMA DIESEL KS188FAOR WHS NEW

2 2 3 3 (1.00)

200200101031 KASAMA DIESEL KS188FAOMR WHS NEW

10 10 10 10.00

200200101036 KASAMA DIESEL KS178FO WHS NEW50 50 50 50 -

200200101037 KASAMA DIESEL KS178FSO WHS NEW50 50 50 50 -

200200101038 KASAMA DIESEL KS188FASO WHS NEW50 50 50 50 -

200200101039 KASAMA DIESEL KS186FAS0R WHS NEW10 10 10 10 -

2 units excess w/ stain from Pcount inventory Repair/Returned ; For positive adjustment in NAV

3 units are result of NAV error ; Serial nos. are already sale but still not decremented in NAV

Sale shipment per doc#105923 ; Posting date May 7, 2013

200200102004 KASAMA PETROL ENGINE ROBY20 WHS NEW3 3 3 3 -

200200102005 KASAMA PETROL ENGINE JF200 WHS NEW3 3 3 3 -

200200102006 KASAMA GASOLINE ENG. KS6.5M WHS AMTC

1 1 1 1 -

200200102007 KASAMA GASOLINE ENG. KS6.5STD WHS DEMO

1 1 1 1 -

200200202001 KASAMA ENGINE PUMP KDP20 WHS PND1 1 1

172

-

200200202001 KASAMA ENGINE PUMP KDP20 WHS RECON1 1 1 -


200200202001 KASAMA ENGINE PUMP KDP20 WHS NEW170 170 170 -

1 unit Bin Loc for reclass to whs AMTC

200100202002 KASAMA ENGINE PUMP KDP30 WHS PND1 1 1

2

-

200200202002 KASAMA ENGINE PUMP KDP30 WHS RECON

2 2 1 1.00

200200202004 KASAMA ENGINE PUMP KDP40 AMT AMTC1 1 1

101

-

200200202004 KASAMA ENGINE PUMP KDP40 WHS PND2 2 2 -


200200202004 KASAMA ENGINE PUMP KDP40 WHS NEW97 97 98 (1.00)

200200203001 KASAMA GAS ENGINE PUMP KGP20 WHS NEW593 593 593 593 -

200200203002 KASAMA GAS ENGINE PUMP KGP30 WHS NEW293 293 278

296

15.00

200200203002 KASAMA GAS ENGINE PUMP KGP30 WHS PND - 18 (18.00)

200300102001 KENBO GAS. ENGINE KB4.0STD WHS SMPL1 1 1 1 -

Bin loc for Reclass to KDN

200300102003 KENBO GAS. ENGINE KB5.5STD WHS AMTC - 1

96

(1.00)

200300102003 KENBO GAS. ENGINE KB5.5STD WHS NEW95 95 95 -

200300102004 KENBO GAS. ENGINE KB5.5M WHS NEW4 4 4 4 -

200300102007 KENBO GAS. ENGINE KB6.5M WHS KDN1 1 1

1,740

- Bin loc for Reclass to PND

200300102007 KENBO GAS. ENGINE KB6.5M WHS NEW

1,918 213 1,705 1,739 (34.00)

200300102007 KENBO GAS. ENGINE KB6.5M WHS PND

6 6 6.00

200300102009 KENBO GAS. ENGINE KB6.5R WHS AMTC2 2 2

11

-

200300102009 KENBO GAS. ENGINE KB6.5R WHS NEW9 9 9 -





W158

Mark Manuel: Sales Shipment number: 105867 50 105868 50 105869 5 105878 3 105881 50 105884 50 105887 5

200300102010 KENBO GAS. ENGINE KB6.5RG WHS NEW5 5 5 5 -

200300102011 KENBO GAS. ENGINE KB6.5MR WHS NEW15 3 12 12 12 -

200300102013 KENBO GAS. ENGINE KB7.5STD AMT AMTC - 1

350

(1.00)


200300102014 KENBO GAS. ENGINE KB7.5M WHS SMPL - 1

933

(1.00)

200300102014 KENBO GAS. ENGINE KB7.5M WHS PND1 1 2 (1.00)

200300102014 KENBO GAS. ENGINE KB7.5M WHS NEW945 5 940 930 10.00

200300102016 KENBO GAS. ENGINE KB7.5MO WHS NEW

240 30 210 216 216 (6.00)


33

(1.00)

200300102018 KENBO GAS. ENGINE KB8.0STD WHS NEW34 2 32 32 -

200300102019 KENBO GAS. ENGINE KB8.0M AMT AMTC - 1

11

(1.00)

200300102019 KENBO GAS. ENGINE KB8.0M WHS AMTC - 2 (2.00)

200300102019 KENBO GAS. ENGINE KB8.0M WHS NEW18 10 8 8 -

200300102021 KENBO GAS. ENGINE KB8.0R WHS AMTC

2 2 2.00

200300102022 KENBO GAS. ENGINE KB8.0MR WHS NEW2 2 2 2 -


21

(1.00)

200300102024 KENBO GAS. ENGINE KB11.0STD WHS NEW21 2 19 19 -

200300102024 KENBO GAS. ENGINE KB11.0STD WHS PND1 1 1 -

200300102025 KENBO GAS. ENGINE KB11.0M WHS AMTC - 1

1

(1.00)


- -

200300102027 KENBO GAS. ENGINE KB11.0R WHS NEW44 44 44 44 -

200300102028 KENBO GAS. ENGINE KB11.0MR WHS NEW13 13 11

13

2.00

200300102028 KENBO GAS. ENGINE KB11.0MR WHS PND

1 1 1.00

200300102029 BASE - KENBO KB13.0STD WHS NEW7 7 7 7 -

qty calculated not equal to inv valuation ; added 57 to new

qty calculated not equal to inv valuation ; added 57 to qty calculated

qty calculated not equal to inv valuation ; added 5 to qty calculated


qty calculated is zero; thus qty cal value is copied from inv valuation

Late posting of Sale shipment per doc#105927 ; Posting date May 7, 2013


W163

Mark Manuel: sales shipment invoice 105878

W169

Mark Manuel: posted sales shipment # 105869

W170

Mark Manuel: POSTED SALES SHIPMENT # 105882

W172

Mark Manuel: POSTED SALES SHIPMENT # 105879

W175

Mark Manuel: posted sales shipment |# 105869 3 105879 4 105883 3

W179

Mark Manuel: posted sales shipment # 105879 2

200300102030 KENBO GAS. ENGINE KB13.0STD OFC NEW1 1 1

98

-

200300102030 KENBO GAS. ENGINE KB13.0STD WHS AMTC - 2 (2.00)

200300102030 KENBO GAS. ENGINE KB13.0STD WHS PND1 1 1 -


200300102031 KENBO GAS. ENGINE KB13.0M WHS AMTC - 1

8

(1.00)

200300102031 KENBO GAS. ENGINE KB13.0M WHS PND

6 6 6 -

200300102031 KENBO GAS. ENGINE KB13.0M WHS RECON1 1 1 -


200300102033 KENBO GAS. ENGINE KB13.0R WHS AMTC2 2 2

23

-

200300102033 KENBO GAS. ENGINE KB13.0R WHS PND - 1 (1.00)

200300102033 KENBO GAS. ENGINE KB13.0R WHS NEW20 20 20 -

200300102034 KENBO GAS. ENGINE KB13.0MR WHS PND

5 5 4 4 1.00

200300102036 KENBO GAS. ENGINE KB16.0STD WHS DEMO38 38 38

376

-


200300102036 KENBO GAS. ENGINE KB16.0STD OFC NEW1 1 1.00

Bin Loc for positive adjustment


80 3 78 78 78 -

200300102039 KENBO GAS. ENGINE KB16.0R WHS NEW30 30 30 30 -

200300102040 KENBO GAS. ENGINE KB16.0MR WHS NEW25 25 25 25 -

200300102042 KENBO GAS. ENGINE KB18.0STD AMT AMTC1 1 1

4

-

200300102042 KENBO GAS. ENGINE KB18.0STD WHS NEW

3 3 3 -

200300102050 KENBO GAS. ENGINE KB6.5STD WHS AMTC1 1 1

2

-

200300102050 KENBO GAS. ENGINE KB6.5STD WHS RECON - 1 (1.00)

200300203001 KENBO GASOLINE PUMP KBP20 OFC NEW1 1 1

730

-

200300203001 KENBO GASOLINE PUMP KBP20 WHS AMTC2 2 2 -

200300203001 KENBO GASOLINE PUMP KBP20 WHS NEW

921 921 722 199.00


qty cal is 1; added 3, copied from inv. Valuation

200 units pending for delivery to dealer UNILEAF ; 1 unit ongoing reconciliation

W202

Mark Manuel: posted sales shipment # 105869

200300203001 KENBO GASOLINE PUMP KBP20 WHS PND

7 7 5

730

2.00

200300203002 KENBO GASOLINE PUMP KBP30 WHS NEW229 229 229

231

-

200300203002 KENBO GASOLINE PUMP KBP30 WHS AMTC - 2 (2.00)

200300203002 KENBO GASOLINE PUMP KBP30 WHS PND

2 2 2.00

200300203003 KENBO GASOLINE PUMP KBP40 WHS AMTC - 2 2 (2.00)

200300203004 KENBO GAS ENGINE PUMP KBHP20S WHS NEW5 5 5 5 -

200300203005 KENBO GAS ENGINE PUMP KBHP20D WHS NEW5 5 5 5 -

200400101001 KUVICO DIESEL ENGINE KV70 00.MNL.12 DEMO2 2 2

205

-

200400101001 KUVICO DIESEL ENGINE KV70 00.MNL.12 DISP1 1 1 -

200400101001 KUVICO DIESEL ENGINE KV70 00.VAL.03 AMTC1 1 1 -

200400101001 KUVICO DIESEL ENGINE KV70 06.ILI.04 NEW6 6 6 -

200400101001 KUVICO DIESEL ENGINE KV70 AMT AMTC3 3 3 -

200400101001 KUVICO DIESEL ENGINE KV70 WHS AMTC1 1 1 -

200400101001 KUVICO DIESEL ENGINE KV70 BOR PND8 8.00 8 -

200400101001 KUVICO DIESEL ENGINE KV70 IN-TRANSIT - 1 (1.00)

200400101001 KUVICO DIESEL ENGINE KV70 MCL NEW - 1 (1.00)

200400101001 KUVICO DIESEL ENGINE KV70 OFC NEW1 1 1 -

200400101001 KUVICO DIESEL ENGINE KV70 OFC RECON - 1 (1.00)

200400101001 KUVICO DIESEL ENGINE KV70 WHS AMTC2 2 1 1.00

200400101001 KUVICO DIESEL ENGINE KV70 WHS KDN1 1 1 -

200400101001 KUVICO DIESEL ENGINE KV70 WHS NEW177 177 171 6.00

200400101001 KUVICO DIESEL ENGINE KV70 WHS PND

5 5 4 1.00

200400101001 KUVICO DIESEL ENGINE KV70 WHS SMPL - 3 (3.00)

200400101002 KUVICO DIESEL ENGINE KV80-OLD 03.NUE.02 NEW - 1

6

(1.00)


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

Whse In-transit from MCL to Code:00.VAL.03 (P.I. Farm Products)


200400101002 KUVICO DIESEL ENGINE KV80-OLD WHS AMTC1 1 3

6

(2.00)

200400101002 KUVICO DIESEL ENGINE KV80-OLD WHS PND1 1 1 -

200400101002 KUVICO DIESEL ENGINE KV80-OLD WHS RECON0 1 (1.00)

200400101016 KUVICO DIESEL ENGINE KV80 00.MNL.12 DISP - 3

736

(3.00)

200400101016 KUVICO DIESEL ENGINE KV80 03.NUE.02 NEW - 3 (3.00)

200400101016 KUVICO DIESEL ENGINE KV80 11.DAS.07 DISP - 1 (1.00)

200400101016 KUVICO DIESEL ENGINE KV80 MCL NEW - 4 (4.00)


7 7 6 1.00

200400101016 KUVICO DIESEL ENGINE KV80 WHS NEW

725 725 719 6.00 6 units ongoing reconcialiation

200400101004 KUVICO DIESEL ENGINE KV95 WHS KDN - 1

100

(1.00)

200400101004 KUVICO DIESEL ENGINE KV95 WHS NEW97 97 98 (1.00)


2 2 1 1.00

200400101005 KUVICO DIESEL ENGINE KV105 WHS PND - 1

25

(1.00)

200400101005 KUVICO DIESEL ENGINE KV105 WHS NEW24 24 24 -

200400101006 KUVICO DIESEL ENGINE KV125-2 00.MNL.12 DEMO1 1 1

335

-

200400101006 KUVICO DIESEL ENGINE KV125-2 00.VAL.03 AMTC1 1 1 -

200400101006 KUVICO DIESEL ENGINE KV125-2 00.VAL.03 NEW2 2 2 -

200400101006 KUVICO DIESEL ENGINE KV125-2 11.DAS.07 DISP1 1 1 -

200400101006 KUVICO DIESEL ENGINE KV125-2 AMT AMTC1 1 1 -

200400101006 KUVICO DIESEL ENGINE KV125-2 MCL RECON1 1 1 -

200400101006 KUVICO DIESEL ENGINE KV125-2 OFC NEW1 1 1 -

200400101006 KUVICO DIESEL ENGINE KV125-2 WHS AMTC1 1 1 -



200400101006 KUVICO DIESEL ENGINE KV125-2 WHS NEW

331 331 326

335

5.00

200400101006 KUVICO DIESEL ENGINE KV125-2 WHS PND

1 1 1.00

200400101006 KUVICO DIESEL ENGINE KV125-2 WHS DEMO

1 1 1.00

200400101007 KUVICO DIESEL ENGINE KV145-2 WHS PND1 1 2

19

(1.00)

200400101007 KUVICO DIESEL ENGINE KV145-2 WHS NEW17 17 17 -

200400101008 KUVICO DIESEL ENGINE KV165-2 WHS AMTC - 2

3

(2.00)

200400101008 KUVICO DIESEL ENGINE KV165-2 WHS NEW

1 1 1 -

200400101008 KUVICO DIESEL ENGINE KV165-2 WHS PND

1 1 1.00

200400101009 KUVICO DIESEL ENGINE KV2400N WHS AMTC1 1 1

54

-

200400101009 KUVICO DIESEL ENGINE KV2400N IN-TRANSIT - 1 (1.00)

200400101009 KUVICO DIESEL ENGINE KV2400N WHS DEMO - -

200400101009 KUVICO DIESEL ENGINE KV2400N WHS KDN - 1 (1.00)

200400101009 KUVICO DIESEL ENGINE KV2400N WHS NEW51 51 51 -

200400101010 KUVICO DIESEL ENGINE KV2400NB WHS NEW33 33 33

33

-

200400101010 KUVICO DIESEL ENGINE KV2400NB WHS PND - -

200400101011 KUVICO DIESEL ENGINE KV2600N WHS NEW41 41 40

41

1.00

200400101011 KUVICO DIESEL ENGINE KV2600N WHS RECON1 1 1 -

200400101012 KUVICO DIESEL ENGINE KV2600NB WHS AMTC - 1

31

(1.00)

200400101012 KUVICO DIESEL ENGINE KV2600NB WHS NEW28 28 29 (1.00)

200400101012 KUVICO DIESEL ENGINE KV2600NB WHS PND - 1 (1.00)

200400601001 KUVICO POWER TILLER MK-125S WHS NEW2 2 2 2 -

(1 unit) Returned unit from PI Farm Products per RR#4569 not posted in NAV, (SN# 71035) ; 4 units ongoing reconcialiation




200500101001 SWAN DIESEL ENGINE JC80 WHS NEW14 14 14 14 -

200500101002 SWAN DIESEL ENGINE JCS90N WHS PND1 1 1 1 -

200500101003 SWAN DIESEL ENGINE JC190N-1 WHS NEW4 4 4

5

-

200500101003 SWAN DIESEL ENGINE JC190N-1 WHS PND1 1 1 -

200500101004 SWAN DIESEL ENGINE TF80NL AMT AMTC1 1 1

638

-

200500101004 SWAN DIESEL ENGINE TF80NL IN-TRANSIT

- 1 (1.00)

200500101004 SWAN DIESEL ENGINE TF80NL OFC NEW1 1 1 -

200500101004 SWAN DIESEL ENGINE TF80NL WHS DEMO2 2 2 -

200500101004 SWAN DIESEL ENGINE TF80NL WHS NEW

624 1 25 600 629 (29.00)

200500101004 SWAN DIESEL ENGINE TF80NL WHS PND

6 6 4 2.00

200500101004 SWAN DIESEL ENGINE TF80NL WHS KDN

1 1 1.00

200500101006 SWAN DIESEL ENGINE TF90NL WHS NEW - -

200500101008 SWAN DIESEL ENGINE ZS195NML AMT AMTC1 1 1

12

-

200500101008 SWAN DIESEL ENGINE ZS195NML IN-TRANSIT - 1 (1.00)

200500101008 SWAN DIESEL ENGINE ZS195NML MCL NEW1 1 1 -

200500101008 SWAN DIESEL ENGINE ZS195NML WHS NEW

8 8 7 1.00

200500101008 SWAN DIESEL ENGINE ZS195NML WHS PND - 2 (2.00)

200500101009 SWAN DIESEL ENGINE ZS1100NML WHS PND - 2

11

(2.00)

200500101009 SWAN DIESEL ENGINE ZS1100NML WHS NEW9 9.00 9 -

200500101010 SWAN DIESEL ENGINE ZS1110NML AMT AMTC1 1 1

19

-

200500101010 SWAN DIESEL ENGINE ZS1110NML WHS NEW14 14 16 (2.00)

No yet received by Bin Code: 00.MNL.12 ; Posting date Feb 28, 2013

2 units Bin loc for Reclass to KDN ; Excess from Pcount inventory Repair/Returned units ; For positive adjustment in NAV


No yet received by Bin Code: 00.MNL.12 ; Posting date Feb 28, 2013

Returned unit from Suki Trading per RR#4641 not posted in NAV ; SN# 01931

V294

Mark Manuel: posted return receipt 107161

W294

Mark Manuel: posted sales shipment 105919 5 105978 20

200500101010 SWAN DIESEL ENGINE ZS1110NML WHS PND

5 5 2

19

3.00

200500101011 SWAN DIESEL ENGINE ZS1115NML WHS DEMO1 1 1

1

- Bin loc for Reclass to PND

200500101011 SWAN DIESEL ENGINE ZS1115NML WHS KDN

1 1 1.00

200500101014 SWAN DIESEL ENGINE ZS1115 WHS NEW - -

200600101001 EMEI DIESEL ENGINE EM180N WHS AMTC2 2 2

4

-

200600101001 EMEI DIESEL ENGINE EM180N WHS PND1 1 2 (1.00)

200600101002 EMEI DIESEL ENGINE EMD185N WHS NEW17 17 17 17 -

200600101003 EMEI DIESEL ENGINE EMZ185N WHS AMTC2 2 2

258

-

200600101003 EMEI DIESEL ENGINE EMZ185N WHS PND1 1 1 -

200600101003 EMEI DIESEL ENGINE EMZ185N WHS NEW257 2 255 255 -

200600101004 EMEI DIESEL ENGINE EM95 WHS AMTC2 2 2 2 -

200600101005 EMEI DIESEL ENGINE EM190N WHS AMTC2 2 2

3

-

200600101005 EMEI DIESEL ENGINE EM190N WHS KDN1 1 1 -


200600101006 EMEI DIESEL ENGINE EMD190N WHS NEW10 10 10 10 -

200600101007 EMEI DIESEL ENGINE EM110 OFC NEW1 1 1

60

-

200600101007 EMEI DIESEL ENGINE EM110 OFC DEMO1 1 1.00

cutview / Bin Loc positive adjustment

200600101007 EMEI DIESEL ENGINE EM110 WHS AMTC - 1 (1.00)

200600101007 EMEI DIESEL ENGINE EM110 WHS KDN3 3 3 -


200600101007 EMEI DIESEL ENGINE EM110 WHS PND6 6 6 -

200600101007 EMEI DIESEL ENGINE EM110 WHS NEW49 49 49 -

200600101008 EMEI DIESEL ENGINE EM110-K OFC NEW1 1 1

555

-

200600101008 EMEI DIESEL ENGINE EM110-K WHS AMTC - 1 (1.00)

200600101008 EMEI DIESEL ENGINE EM110-K WHS PND

5 5 3 2.00

200600101008 EMEI DIESEL ENGINE EM110-K WHS NEW550 550 550 -

200600101009 EMEI DIESEL ENGINE EM110K-D1 WHS NEW95 95 95 95 -




W316

Mark Manuel: posted sales shipment 105882

200600101010 EMEI DIESEL ENGINE EM120-K WHS NEW96 96 97 97 (1.00)

No movt since May 29

200700101002 TARO DIESEL ENGINE TS60RE WHS AMTC - 1

108

(1.00)

200700101002 TARO DIESEL ENGINE TS60RE WHS NEW105 105 105 -

200700101002 TARO DIESEL ENGINE TS60RE WHS PND1 1 2 2 -

200700101005 TARO DIESEL ENGINE TS80RE 11.DAS.06 DISP1 1 1

175

-

200700101005 TARO DIESEL ENGINE TS80RE WHS AMTC - 1 (1.00)


200700101005 TARO DIESEL ENGINE TS80RE WHS PND1 1 1 -

200700101006 TARO DIESEL ENGINE TS80H WHS PND2 2 2

12

-

200700101006 TARO DIESEL ENGINE TS80H WHS CKD

10 10 10 -

200700101007 TARO DIESEL ENGINE TS105RE WHS PND2 2 2

8

-


200700101008 TARO DIESEL ENGINE TS105RES WHS NEW5 5 5 5 -

200700101009 TARO DIESEL ENGINE TS105H WHS NEW10 10 10 10 -

200700101010 TARO DIESEL ENGINE TS180R WHS PND1 1 1 1 -

200700101011 TARO DIESEL ENGINE TS180RS WHS NEW4 4 4 4 -

200700101012 TARO DIESEL ENGINE TS190R WHS NEW9 9 9 9 -

200700101013 TARO DIESEL ENGINE TS190RS WHS NEW3 3 3 3 -

200700101014 TARO DIESEL ENGINE TS230R WHS RECON - 1

9

(1.00)

200700101014 TARO DIESEL ENGINE TS230R WHS NEW8 8 8 -

200700101014 TARO DIESEL ENGINE TS230R WHS PND

1 1 1.00

200700101015 TARO DIESEL ENGINE TS230RS WHS RECON1 1 1

10

-

200700101015 TARO DIESEL ENGINE TS230RS WHS NEW

9 9 9 -

200700101016 TARO DIESEL ENGINE TS130R 11.DAS.06 DISP1 1 1

2

-

200700101016 TARO DIESEL ENGINE TS130R WHS NEW1 1 1 -

For reclass in NAV as New but still awaiting for the box


V335

Mark Manuel: posted return receipt 107169

200700201002 TARO WATER PUMP 2"PT WHS PND - 5 5 (5.00)

200700201003 BASE - TARO WATER PUMP 2"MS WHS NEW248 248 248 248 -

200700201004 TARO WATER PUMP 2"MS WHS KDN - 1

15

(1.00)

200700201004 TARO WATER PUMP 2"MS WHS NEW14 14 14 -

200700201006 TARO WATER PUMP 3"PT AMT AMTC1 1 1

116

-

200700201006 TARO WATER PUMP 3"PT OFC NEW1 1 1 -

200700201006 TARO WATER PUMP 3"PT WHS PND - 1 (1.00)

200700201006 TARO WATER PUMP 3"PT WHS NEW113 113 113 -

200700201008 TARO WATER PUMP 3"MS AMT AMTC1 1 1

197

-

200700201008 TARO WATER PUMP 3"MS OFC NEW1 1 1 -

200700201008 TARO WATER PUMP 3"MS WHS NEW195 195 195 -

200700201009 BASE - TARO WATER PUMP 4"PT WHS CKD

-

774

-

200700201009 BASE - TARO WATER PUMP 4"PT WHS NEW

16 16 774 (758.00)

200700201010 TARO WATER PUMP 4"PT 11.DAS.06 DISP1 1 1

149

-

200700201010 TARO WATER PUMP 4"PT WHS NEW906 1 905 148 757.00

200700201010 BASE - TARO WATER PUMP 4"MS 00.MNL.12 DEMO1 1 1

526

-

200700201011 BASE - TARO WATER PUMP 4"MS WHS NEW

- 525 (525.00)

200700201012 TARO WATER PUMP 4"MS 11.DAS.07 DISP1 1 1

453

-

200700201012 TARO WATER PUMP 4"MS WHS KDN - 1 (1.00)

200700201012 TARO WATER PUMP 4"MS WHS NEW

961 1 960 450 510.00

200700201012 TARO WATER PUMP 4"MS WHS PND

- 1 (1.00)

200700201013 TARO WATER PUMP 6"PT 11.DAS.07 DISP1 1 1

25

-

200700201013 TARO WATER PUMP 6"PT WHS DEMO - 1 (1.00)

757 units For transfer posting to Taro Water Pump 4"PT in NAV ; 1 unit ongoing reconciliation

For transfer posting from Base-Taro Water Pump 4"PT

510 units For transfer posting to Taro Water Pump 4"MS in NAV ; 15 units ongoing reconciliation

For transfer posting from Base-Taro Water Pump 4"PT

200700201013 TARO WATER PUMP 6"PT WHS PND1 1 1

25 -

200700201013 TARO WATER PUMP 6"PT WHS NEW

22 22 22 -

200700204001 TARO SUBMERSIBLE PUMP 1" WHS NEW - 3 3 (3.00)

200700204002 TARO SUBMERSIBLE PUMP 1.5" WHS KDN - 1

2

(1.00)

200700204002 TARO SUBMERSIBLE PUMP 1.5" WHS NEW - 1 (1.00)

200700204003 TARO SUBMERSIBLE PUMP 3/4" WHS KDN - 4 4 (4.00)

200700204004 TARO SUBMERSIBLE PUMP 2" WHS KDN - 2 2 (2.00)

200700205001 TARO MINI PUMP 1"X1 1/4"CC WHS KDN

8 8 2

169

6.00

200700205001 TARO MINI PUMP 1"X1 1/4"CC WHS RECON7 7 7 -


200700205001 TARO MINI PUMP 1"X1 1/4"CC WHS NEW

166 166 160 6.00 6 unit ongoing reconciliation

200700205002 TARO MINI PUMP 3/4"X1"CC WHS KDN0 5

6

(5.00)

200700205002 TARO MINI PUMP 3/4"X1"CC WHS NEW1 1 1 -

200700205003 TARO MINI PUMP 3/4"X1"C WHS RECON4 4 4 4 -

200700301001 BASE - TARO REAPER TR120 - HONDA WHS CKD53 53 13

131

40.00

200700301001 BASE - TARO REAPER TR120 - HONDA WHS NEW76 76 111 (35.00)

w/o crate

200700301001 BASE - TARO REAPER TR120 - HONDA WHS PND7 7 7 -

200700301002 TARO REAPER TR120 - HONDA 02.ISA.07 DEMO1 1 1

-19

-

200700301002 TARO REAPER TR120 - HONDA 02.ISA.10 DISP - 1 (1.00)

200700301002 TARO REAPER TR120 - HONDA 04B.PLW.01 DEMO1 1 1 -

200700301002 TARO REAPER TR120 - HONDA 06.ILI.02 DEMO1 1 1 -

200700301002 TARO REAPER TR120 - HONDA 11.DAS.07 DEMO1 1 1 -

200700301002 TARO REAPER TR120 - HONDA IN-TRANSIT - 2 (2.00)

200700301002 TARO REAPER TR120 - HONDA OFC NEW1 1 1 -

200700301002 TARO REAPER TR120 - HONDA WHS DEMO1 1 1.00

200700301002 TARO REAPER TR120 - HONDA WHS NEW49 49 11 38.00


Transfer shipment posted last May 10, 2013

200700301004 TARO REAPER TR120 - KENBO WHS SMPL1 1 1 1 -

200700601001 TARO 850S CULTIVATOR W/ (8 HP) IN-TRANSIT - 1

47

(1.00)

200700601001 TARO 850S CULTIVATOR W/ (8 HP) MCL NEW - 1 (1.00)

200700601001 TARO 850S CULTIVATOR W/ (8 HP) WHS NEW

43 43 44 (1.00)

200700601001 TARO 850S CULTIVATOR W/ (8 HP) WHS PND1 1 1 -

200700601001 TARO 850S CULTIVATOR W/ (8 HP) AMT AMTC -

200700601001 TARO 850S CULTIVATOR W/ (8 HP) WHS AMTC - -

200700601002 TARO 850S CULTIVATOR W/ (10 HP) AMT AMTC - 1

22

(1.00)

200700601002 TARO 850S CULTIVATOR W/ (10 HP) WHS AMTC2 2 2 -

200700601002 TARO 850S CULTIVATOR W/ (10 HP) WHS NEW21 21 19 2.00

Last transaction Feb 1, 2013

200800101001 MIYATA DIESEL ENGINE TF90 WHS PND

2 2 1 1 1.00

200800101002 MIYATA DIESEL ENGINE TF190 WHS PND - 1 1 (1.00)

200800101003 MIYATA DIESEL ENGINE TF85 WHS PND1 1.00 1 1 -

200800101004 MIYATA DIESEL ENGINE TF185 WHS PND - 1 1 (1.00)

200800102002 MIYATA GASOLINE ENGINE MY20D 11.DAS.07 DISP14 14 14

464

-

200800102002 MIYATA GASOLINE ENGINE MY20D AMT AMTC1 1 1 -

200800102002 MIYATA GASOLINE ENGINE MY20D OFC NEW1 1 1 -

200800102002 MIYATA GASOLINE ENGINE MY20D WHS DEMO - 1 (1.00)

200800102002 MIYATA GASOLINE ENGINE MY20D WHS NEW445 445 445 -

200800102002 MIYATA GASOLINE ENGINE MY20D WHS PND

4 4 2 2.00

200800102002 MIYATA GASOLINE ENGINE MY20D WHS KDN

- -

200800102004 MIYATA GASOLINE ENGINE RB28D WHS SMPL - 1 1 (1.00)

200800102005 MIYATA GASOLINE ENGINE RB28B WHS SMPL - 1 1 (1.00)

200800201001 MIYATA WATER PUMP NS50(2"PT) WHS NEW189 189 188

189

1.00

Transfer shipment to Bin Loc 11.DAS.07 per TO#1425 for received in NAV



Last transaction is Nov 7, 2012; For Re-count

200800201001 MIYATA WATER PUMP NS50(2"PT) WHS SMPL1 1 1

189

-

200800201002 MIYATA WATER PUMP NS50(2"MS) WHS NEW221 221 221 221 -

200800201003 MIYATA WATER PUMP NS80(3"PT) AMT AMTC1 1 1

690

-

200800201003 MIYATA WATER PUMP NS80(3"PT) WHS DEMO - 1 (1.00)

200800201003 MIYATA WATER PUMP NS80(3"PT) WHS NEW680 680 680 -

200800201003 MIYATA WATER PUMP NS80(3"PT) WHS PND7 7 7 -

1 unit Bin Loc for reclass to KDN

200800201003 MIYATA WATER PUMP NS80(3"PT) WHS SMPL1 1 1 -

200800201003 MIYATA WATER PUMP NS80(3"PT) WHS AMTC

1 1 1.00

200800201004 MIYATA WATER PUMP NS80(3"MS) AMT AMTC2 2 2

131

-

200800201004 MIYATA WATER PUMP NS80(3"MS) OFC NEW1 1 1 -

200800201004 MIYATA WATER PUMP NS80(3"MS) WHS NEW128 128 128 -

200800201005 MIYATA WATER PUMP NS100(4"PT) AMT AMTC1 1 1

215

-

200800201005 MIYATA WATER PUMP NS100(4"PT) WHS NEW210 210 210 -

200800201005 MIYATA WATER PUMP NS100(4"PT) WHS PND2 2 3 (1.00)

200800201005 MIYATA WATER PUMP NS100(4"PT) WHS AMTC

1 1 1.00

200800201005 MIYATA WATER PUMP NS100(4"PT) WHS SMPL

1 1 1 -

200800201006 MIYATA WATER PUMP NS100(4"MS) WHS PND

1 1 1

21

-

200800201006 MIYATA WATER PUMP NS100(4"MS) WHS SMPL

1 1 1.00

200800201006 MIYATA WATER PUMP NS100(4"MS) WHS NEW

15 15 20 (5.00)

200800201007 MIYATA WATER PUMP IQ80-200 OFC NEW1 1 1

5

-

200800201007 MIYATA WATER PUMP IQ80-200 WHS AMTC1 1 1 -

200800201007 MIYATA WATER PUMP IQ80-200 WHS NEW2 2 3 (1.00)

Last transaction is Mar 1, 2013






1 unit from Coupled w/ TF80NL of repaired units ; For re-count last transaction Feb 15, 2013

200800201008 MIYATA WATER PUMP IQ100-212 WHS AMTC1 1 1

19

-

200800201008 MIYATA WATER PUMP IQ100-212 WHS NEW18 18 18 -

200800201009 MIYATA WATER PUMP IQ100-212HO WHS NEW21 21 23

23

(2.00)Last transaction is Jan 2, 2013

200800201009 MIYATA WATER PUMP IQ100-212HO WHS KDN

3 3 3.00

200800201009 MIYATA WATER PUMP IQ100-212HO OFC NEW

1 1 1.00


200800201010 MIYATA WATER PUMP TT80 WHS AMTC1 1 1

120

-

200800201010 MIYATA WATER PUMP TT80 WHS NEW119 119 119 -

200800203001 MIYATA GASOLINE PUMP RBP-205 AMT AMTC1 1 1

191

-

200800203001 MIYATA GASOLINE PUMP RBP-205 WHS AMTC

1 1 1.00

200800203001 MIYATA GASOLINE PUMP RBP-205 WHS NEW190 190 190 -

200800203002 MIYATA GASOLINE PUMP RBP-305 AMT AMTC1 1 1

29

-

200800203002 MIYATA GASOLINE PUMP RBP-305 WHS DEMO - 1 (1.00)

200800203002 MIYATA GASOLINE PUMP RBP-305 WHS NEW27 27 27 -

200800401001 MIYATA RICE MILL SB10- D 11.DAS.06 DISP1 1 1

39

-

200800401001 MIYATA RICE MILL SB10- D IN-TRANSIT - 1 (1.00)

200800401001 MIYATA RICE MILL SB10- D WHS DEMO - 1 (1.00)

200800401001 MIYATA RICE MILL SB10- D WHS PND

2 2 2.00

200800401001 MIYATA RICE MILL SB10- D WHS NEW

37 37 36 1.00

200800401002 MIYATA RICE MILL SB30 WHS NEW

21 1 20 20

21

-

200800401002 MIYATA RICE MILL SB30 WHS PND - 1 (1.00)

200900401001 SHIBATA RICE MILL TC-08 WHS DEMO1 1 1

15

-

200900401001 SHIBATA RICE MILL TC-08 WHS NEW14 14 14 -




201000101001 SHUHE DIESEL ENGINE TF80 WHS PND5 5 5 5 -

201000101002 SHUHE DIESEL ENGINE SH185N 00.QUE.16 AMTC1 1 1

3

-

201000101002 SHUHE DIESEL ENGINE SH185N WHS SMPL2 2 2 -

201000601001 SHUHE HAND TILLER SH81-2 WHS DEMO1 1 1

39

-

201000601001 SHUHE HAND TILLER SH81-2 WHS NEW27 27 38 (11.00)

201000601002 SHUHE HAND TILLER YM70 00.MNL.12 DEMO1 1 1

128

-

201000601002 SHUHE HAND TILLER YM70 01.ILN.02 SMPL1 1 1 -

201000601002 SHUHE HAND TILLER YM70 AMT AMTC1 1 1 -

201000601002 SHUHE HAND TILLER YM70 WHS DEMO0 1 (1.00)

201000601002 SHUHE HAND TILLER YM70 WHS NEW123 123 124 (1.00)

Last movt Jun 11, 2012

201000501001 SUNTECH COMBINED HARVESTER 320 03.BAN.03 DEMO1 1 1 1 -

201200203001 YONG JIA ENGINE PUMP QGZ25-30 WHS SMPL1 1 1 1 -

201299901001 YONG JIA BRUSH CUTTER CG300FLB WHS SMPL1 1 1 1 -

201299901002 YONG JIA BRUSH CUTTER CG335 WHS KDN3 3 3

304

- 1 unit Bin Loc for reclass to PND

201299901002 YONG JIA BRUSH CUTTER CG335 OFC NEW1 1 1 -

201299901002 YONG JIA BRUSH CUTTER CG335 WHS NEW300 300.00 127 173.00

201299901003 YONG JIA BRUSH CUTTER CG400 11.DAS.07 DISP20 20 20

343

-


201299901003 YONG JIA BRUSH CUTTER CG400 WHS AMTC1 1 1 -

201299901003 YONG JIA BRUSH CUTTER CG400 WHS DEMO - 1 (1.00)

201299901003 YONG JIA BRUSH CUTTER CG400 WHS NEW

317 6 311 312 (1.00)

201299901003 YONG JIA BRUSH CUTTER CG400 WHS PND3 3 8 (5.00)

1 unit Bin Loc for reclass to KDN

201299901004 YONG JIA BRUSH CUTTER CG411 03.PAM.03 SMPL1 1 1

106

-


201299901004 YONG JIA BRUSH CUTTER CG411 WHS KDN1 1 1 -

201299901004 YONG JIA BRUSH CUTTER CG411 WHS PND3 3 3 -

V489

Mark Manuel: posted purchase receipt 108566

201299901004 YONG JIA BRUSH CUTTER CG411 WHS NEW

100 100.00 100

106

-

201299902001 YONG JIA MIST DUSTER SS94-27 02.ISA.07 SMPL1 1 1

105

-

201299902001 YONG JIA MIST DUSTER SS94-27 03.PAM.03 SMPL1 1 1 -

201299902001 YONG JIA MIST DUSTER SS94-27 OFC NEW1 1 1 -

201299902001 YONG JIA MIST DUSTER SS94-27 WHS AMTC - 1 (1.00)

201299902001 YONG JIA MIST DUSTER SS94-27 WHS NEW

1 100 101 101 -

201299902002 YONG JIA MIST DUSTER 3WZ-25 WHS SMPL1 1 1 1 -

201299902003 YONG JIA MIST DUSTER 3W-650 WHS PND1 1 1 1 -

201299902004 YONG JIA MIST DUSTER 3W-3 WHS SMPL1 1 1 1 -

201299902005 YONG JIA MIST DUSTER 3WF-600 WHS PND2 2 2

31

-

201299902005 YONG JIA MIST DUSTER 3WF-600 MCL - -

201299902005 YONG JIA MIST DUSTER 3WF-600 WHS NEW

29 29 29 -

201299902006 YONG JIA MIST DUSTER 3WF-650 WHS NEW91 91 91 91 -

201299902007 YONG JIA MIST DUSTER KT-26A WHS SMPL1 1 1 1 -

201299999001 YONG JIA HEDGE TRIMMER SLP600B WHS SMPL1 1 1 1 -

201299999002 YONG JIA HEDGE TRIMMER SLP600N WHS SMPL1 1 1 1 -

201700102001 TIGER GASOLINE ENGINE TG169 WHS NEW1 1 1 1 -

202700601001 HARABAS HAND TRACTOR AMT AMTC1 1 1

4

-

202700601001 HARABAS HAND TRACTOR OFC SMPL1 1 1 -

202700601001 HARABAS HAND TRACTOR WHS SMPL2 2 2 -

209700101001 YANMAR DIESEL ENGINE L100 WHS SMPL

1 1 1.00

209700101002 YANMAR DIESEL ENGINE L90 WHS RECON1 1 1 1 -

209700101228 YANMAR DIESEL ENGINE TF70L IN- TRANSIT -

22

-

209700101228 YANMAR DIESEL ENGINE TF70L WHS AMTC1 1 1 -

Excess from Pcount inventory Repair/Returned units ; For positive adjustment in NAV - this unit is engine of surplus yanmar dumping crawler

V500

Mark Manuel: posted purchased receipt 108565

V505

Mark Manuel: posted purchased receipt 108566

209700101228 YANMAR DIESEL ENGINE TF70L WHS NEW

21 21 21

22

-

209700102001 KUBOTA GASOLINE ENG. GH130 WHS RECON - 1

1

(1.00)

209700102001 KUBOTA GASOLINE ENG. GH130 WHS PND

9 9 9.00

209700102001 KUBOTA GASOLINE ENG. GH130 WHS CKD

1 1 1.00

209700102004 ROBIN GASOLINE ENGINE EY20 WHS SMPL1 1 1 1 -

209700102005 ROBIN GASOLINE ENGINE EX21-2D WHS NEW22 22 17 5.00

inventory valuation is zero

209700102006 ROBIN GASOLINE ENGINE EX17-2D WHS NEW - -

209700102007 ROBIN GASOLINE ENGINE EY20-3D WHS NEW - -4 -

209700301001 KUBOTA REAPER AR120 WHS SMPL1 1 1 1 -

209700301001 KUBOTA REAPER AR120 WHS PND

1 1 1.00

209700501001 KUBOTA COMBINED HARVESTER DC-60 WHS NEW - 1 1 (1.00) jmb project - solano nueva vizcaya

209799901001 KUBOTA SEEDING MACHINE VENDOR SMPL - 1

18

(1.00)

209799901001 KUBOTA SEEDING MACHINE WHS NEW - 17 (17.00)

209800101001 CHANGGONG DIESEL ENGINE CG168F WHS SMPL1 1.00 1 1 -

209800101002 DRAGON LINK DIESEL ENGINE 186F WHS SMPL1 1.00 1 1 -

209800101003 LEADING DIESEL ENGINE 186F WHS SMPL

1 1 1 1 -

209800101004 YAMA DIESEL ENGINE 186F WHS SMPL1 1 1 1 -

209800101005 KINGSTONE DIESEL ENGINE 186F WHS SMPL1 1 1 1 -

209800101006 JINTAI DIESEL ENGINE TP168F WHS NEW8 8 8

9

-

209800101006 JINTAI DIESEL ENGINE TP168F WHS SMPL1 1 1 -

209800101007 CHANGCHAI DIESEL ENG. ZS195NM WHS NEW9 9 9 9 -

209800101008 CHANGCHAI DIESEL ENG. ZS1100NM WHS PND3 3 3 3 -

209800101009 CHANGCHAI DIESEL ENG. ZS1110NM WHS NEW6 6 6 6 -





209800101010 CHANGCHAI DIESEL ENG. ZS1115NM WHS RECON2 2 2 2 -

Bin Loc for Reclass to PND

209800101011 CHANGCHAI DIESEL ENG. SQD186N WHS NEW13 13 13 13 -

209800101012 CHANGCHAI DIESEL ENG. SQD192N WHS NEW59 59 59

61

-

209800101012 CHANGCHAI DIESEL ENG. SQD192N WHS PND2 2 2 -

209800101013 CHANGCHAI DIESEL ENGINE R180N WHS NEW14 14 14 14 -

209800101014 CHANGCHAI DIESEL ENGINE 295L WHS NEW1 1 2 2 (1.00)


209800101015 DIESEL ENGINE 168F WHS KDN - 3 3 (3.00)

209800102001 CHINA GASOLINE ENGINE 13.0STD WHS PND1 1 1 1 -

209800102005 JIANGDONG JF200 WHS SMPL1 1 1 1 -

209800203001 JINTAI GASOLINE PUMP CBZ50-32 WHS NEW10 10 10 10 -

209800203002 JINTAI GASOLINE PUMP CBZ80-28 WHS NEW9 9 9

10

-

209800203002 JINTAI GASOLINE PUMP CBZ80-28 WHS SMPL1 1 1 -

209800301001 CHINA RICE REAPER 4GL-120 WHS NEW - 1 1 (1.00)

209800401001 KITAMURA RICE MILL SB10-D WHS DEMO - 1 1 (1.00)

209800401002 UNITED RICE MILL SB10-D WHS PND

3 3 1 1 2.00

209800401003 CHINA RICE MILL FJ30 WHS RECON - 2 2 (2.00)

209800501001 FOTON COMBINED HRVESTER 4LZ-2A WHS DEMO1 1 1 1 -

209800602001 HONMA TH8.0 8.0HP WHS SMPL2 2 2 2 -

209800602002 HONMA IWG4.0 - 115FC-Z 5.5HP WHS SMPL2 2 2 2 -

209800602003 HONMA IWG6.3 - 120FC-Z 8.6HP WHS SMPL2 2 2 2 -

209800603001 HONMA SRIZ - 80 6.5HP WHS SMPL2 2.00 2 2 -

209900102003 HONDA GASOLINE ENG. GX120-OB WHS NEW - 167

169

(167.00)

209900102003 HONDA GASOLINE ENG. GX120-OB WHS PND1 1 2 (1.00)

209900102006 KIPOR GASOLINE ENGINE KG390 WHS NEW10 10.00 10

10

-

209900102006 KIPOR GASOLINE ENGINE KG390 WHS PND

1 1 1.00

209900102007 KOHLER GASOLINE ENGINE CH16T WHS PND - 4 4 (4.00)



209900102008 KOHLER GASOLINE ENGINE CH20 WHS PND1 1 1 1 -

209900102009 KOHLER GASOLINE ENGINE PRO10TR WHS NEW - 1 1 (1.00)

209900102010 KOHLER GASOLINE ENGINE PRO12T WHS NEW - 1 1 (1.00)

209900102011 KOHLER GASOLINE ENGINE PRO12TR WHS NEW - 1 1 (1.00)

209900102012 KOHLER GASOLINE ENG PRO8.5TR WHS NEW - 1 1 (1.00)

209900202001 GENERIC ENGINE PUMP KDP40 WHS NEW61 2 59 58 58 1.00

209900202002 GENERIC ENGINE PUMP KDP30 WHS NEW75 75 75 75 -

209900301001 BON LUA REAPER WHS SMPL - 2 2 (2.00)

209900601002 NICHINO 850S CULTIVATOR AMT AMTC - 1 1 (1.00)

209900601001 KATO STANDARD HT KPT86B WHS NEW - 1

-61

(1.00)

209900601001 KATO STANDARD HT KPT86B 00.MNL.12 NEW - 63 (63.00)

209900601001 KATO STANDARD HT KPT86B VENDOR NEW - 6 (6.00)

209900801003 KATO RICE THRESHER KT 40 WHS NEW - 1 1 (1.00)

209999901003 RICE CUTTER/HARVESTER WHS NEW - 21 -44 (21.00)

209999901004 ROBIN PLUS BRUSH CUTTER RS5000 WHS NEW67 67 67 67 - 20

209999901007 ROBIN PLUS BRUSH CUTTER RS5000 IN- TRANSIT -

10

-

209999901007 ROBIN PLUS BRUSH CUTTER RS5000 WHS NEW10 10 10 -

209999902001 HONDA MIST DUSTER KSF25 LCI WHS SMPL1 1 1 1 -

300100101001 BASE - KAMA GENERATOR KDE6500E WHS RECON3 3 2

29

1.00

300100101001 BASE - KAMA GENERATOR KDE6500E WHS NEW27 27 27 -

300100101003 BASE - KAMA GEN. KDE6500TN OFC NEW1 1 1

3

-

300100101003 BASE - KAMA GEN. KDE6500TN WHS NEW

1 1 1 -

300100101003 BASE - KAMA GEN. KDE6500TN WHS RECON1 1 1 -

300100101004 KAMA GENERATOR KDE6500TN WHS RECON

6 6 1

1

5.00

300100101004 KAMA GENERATOR KDE6500TN WHS PND

- -

From Pcount of repaired units ; For positive adjustment in nAV


300100101005 KAMA GENERATOR KDE6500T WHS PND2 2 2

4

-

300100101005 KAMA GENERATOR KDE6500T WHS RECON2 2 2 -

1 unit Bin Loc for reclass to PND

300100101006 BASE - GENERATOR KDE7500ME WHS NEW10 10 10 10 -

300100101008 KAMA GENERATOR KDE7500MT WHS PND1 1 1

2

-

300100101008 KAMA GENERATOR KDE7500MT WHS RECON3 3 1 2.00

300100101009 KAMA GENERATOR 2GF-L WHS PND2 2 2 2 -

Bin Loc for Reclass to Recon

300100101010 KAMA GENERATOR 3GF-LE WHS RECON5 5 5 5 -

300100101011 KAMA GENERATOR 3GF-LDE WHS KDN - 1

2

(1.00)

300100101011 KAMA GENERATOR 3GF-LDE WHS RECON1 1 1 -

300100101012 KAMA GENERATOR KDE5000C WHS RECON1 1 1 1 -

300100101013 KAMA 290G w/JPN SURP GEN TG7.5 WHS NEW1 1 1 1 -

300100102001 KAMA GAS.GEN. KGE1000TI WHS NEW1 1 1 1 -



300100201002 KAMA GENERATOR KDE14T WHS PND1 1 1 1 -

300100201001 KAMA GENERATOR KDE20TD WHS NEW1 1 1 1 -

300100201003 KAMA GENERATOR KDE25TD WHS NEW2 2 2 2 -

300100301001 BASE - KAMA GEN. KDE6500EW WHS KDN

3 3 1

52

2.00

300100301001 BASE - KAMA GEN. KDE6500EW WHS RECON

- -

300100301001 BASE - KAMA GEN. KDE6500EW WHS NEW49 49 49 -

300100301001 BASE - KAMA GEN. KDE6500EW WHS PND2 2 2 -

1 unit Bin Loc for reclass to Recon

300100301003 KAMA GENERATOR 5GF-LEW WHS PND1 1 1 1 -

300100301004 KAMA GENERATOR 5GF-LDEW WHS KDN - 1 1 (1.00)

300300101001 BASE - KENBO GEN. KBG-D6500SE OFC NEW1 1 1

41

-

300300101001 BASE - KENBO GEN. KBG-D6500SE WHS NEW40 40 40 -


300300101002 KENBO GENERATOR KBG-D6500SE WHS NEW1 1 1

2

-

300300101002 KENBO GENERATOR KBG-D6500SE WHS PND1 1 1 -

300300102001 KENBO GENSET KB950 OFC NEW1 1 1

767

-

300300102001 KENBO GENSET KB950 WHS KDN

21 21 18 3.00

300300102001 KENBO GENSET KB950 WHS NEW

795 6 789 745 44.00

22300300102001 KENBO GENSET KB950 WHS PND

6 6 3 3.00

300300102002 KENBO GENSET KB2000 OFC NEW1 1 1

42

-

300300102002 KENBO GENSET KB2000 WHS NEW39 39 39 -


2 2 1 1.00

300300102002 KENBO GENSET KB2000 WHS RECON1 1 1 -

Bin Loc for Reclass to PND

300300102003 KENBO GENSET KB2500 WHS NEW45 45 45

45

-


1 1 1.00

300300102003 KENBO GENSET KB2500 WHS RECON

1 1 1.00

300300102004 KENBO GENSET KB2500 W/WHEEL WHS NEW96 96 93 93 3.00


300300102005 KENBO GENSET KB3000 WHS PND1 1 1

13

-


13 1 12 12 -

300300102006 KENBO GENSET KB3000 W/WHEEL WHS NEW91 91 91 91 -

300300102007 KENBO GENSET KB3200 WHS NEW21 21 21

21

-


8 8 8.00


(44 units) Returned from Homeworks or posting / adjustment in NAV







1 1

21

1.00

300300102008 KENBO GENSET KB3500 WHS NEW95 95 95 95 -


3 3 3.00

300300102010 KENBO GENSET KB4500 WHS NEW93 93 93 93 -


54 54 54

55

-

300300102012 KENBO GENSET KB5500 WHS PND1 1 1 -

Bin Loc for reclass to KDN

300300102013 KENBO GENSET KB5500 W/WHEEL WHS NEW87 87 87 87 -

300300102014 KENBO GEN KB5500E.START WHS NEW4 4 4 4 -

300300102014 KENBO GEN KB5500E.START WHS PND2 2 2.00

300300102028 BASE - KENBO GEN KB5500E.START WHS NEW137 137 156 156 (19.00)

Last movt Dec 21, 2012

300300102030 BASE - KENBO GEN KB5500 ES W/WHL WHS NEW23 23 23 23 -

301700102001 TIGER GENERATOR TG650 WHS PND1 1 1 1 -

Bin Loc for reclass to KDN

301700102002 TIGER GENERATOR TG6700 WHS PND3 3 3 3 -

301800201001 BASE - KENYO GEN KDG-30SSI WHS NEW3 3 3 3 -

301800201001 KENYO GENERATOR KDG-30SSI 11.DAS.07 DEMO1 1 1 1 -

301800201003 BASE - KENYO GENERATOR KDG-32SSC WHS NEW - -

301800201005 BASE - KENYO GENERATOR KDG-47SSC WHS NEW1 1 1 1 -

301800201007 BASE - KENYO GEN. KDG-69SSC WHS NEW1 1 1

3

-

301800201007 BASE - KENYO GEN. KDG-69SSC WHS PND2 2 2 -

301800201009 BASE - KENYO GEN KDG-110SSC WHS NEW1 1 1 1 -




301800201019 BASE - KENYO GEN. KDG-375SSC WHS NEW1 1 1 1 -

301800201021 BASE - KENYO GEN. KDG-850SC WHS NEW1 1 1 1 -



From Pcount of returned units ; For adjustment in NAV

301800201023 BASE - KENYO GEN. KDG-30SSC-T WHS NEW1 1 1 1 -

309900101001 KIPOR GENERATOR KDE6500TW WHS NEW0

3

-

309900101001 KIPOR GENERATOR KDE6500TW WHS PND3 3 3 -

309900102003 KIPOR GAS.GEN. KGE1300TC WHS PND

13 13 13.00

309900102004 KIPOR GAS.GEN. KGE1300TSC WHS NEW - 1

1

(1.00)

309900102004 KIPOR GAS.GEN. KGE1300TSC WHS PND

2 2 2.00

309900102005 KIPOR GAS.GEN. KGE2000TC WHS PND

15 15 3 3 12.00

309900102006 KIPOR GAS.GEN. KGE2000TSC WHS NEW - 1

3

(1.00)

309900102006 KIPOR GAS.GEN. KGE2000TSC WHS PND - 2 (2.00)

309900102007 KIPOR GAS.GEN. KGE3000TI WHS PND

13 13 5 5 8.00

309900102008 KIPOR GAS.GEN. KGE3000THI WHS PND1 1 2 2 (1.00)


400300101003 KENBO SP125E (RED) WHS PND3 3 3 3 -

400300101004 KENBO SP125E (BLUE) WHS NEW1 1 1

2

-

400300101004 KENBO SP125E (BLUE) WHS PND1 1 1 -

400300101005 KENBO KB125-2X (RED) WHS NEW1 1 1

4

-

400300101005 KENBO KB125-2X (RED) WHS PND3 3 3 -

400300101006 KENBO KB125-2X (BLACK) WHS PND2 2 2 2 -

400300101007 KENBO KB125-L (RED) WHS PND2 2 2 2 -

400300101008 KENBO KB125-L (BLUE) WHS PND1 1 1 1 -

400300101009 KENBO KB125-L (BLACK) WHS PND2 2 2 2 -

400300101010 KENBO KB125-L (YELLOW) WHS PND2 2 2 2 -

400300101011 KENBO KB150G (RED) WHS PND

6 6 5 5 1.00

400300101012 KENBO KB150G (BLUE) 00.PRQ.01 DISP2 2 2

7

-





Repair unit / Return from dealer Junantes Entrp. Per RR#637 last Feb 18, 2005 / For positive adjustment in NAV

400300101012 KENBO KB150G (BLUE) WHS NEW1 1 1 7 -

400300101012 KENBO KB150G (BLUE) WHS PND4 4 4 -

400300101013 KENBO KB150G (BLACK) WHS NEW4 4 4

7

-

400300101013 KENBO KB150G (BLACK) WHS PND3 3 3 -

400300101014 KENBO KB150G (GREEN) WHS NEW1 1 1

10

-

400300101014 KENBO KB150G (GREEN) WHS PND9 9 9 -

400300101015 KENBO KB150G (YELLOW) WHS PND3 3 3 3 -

400300101016 KENBO KB150X (RED) WHS PND5 5 5 5 -

400300101017 KENBO KB150X (BLUE) WHS NEW3 3 3

6

-

400300101017 KENBO KB150X (BLUE) WHS PND3 3 3 -

400300101018 KENBO KB150X (BLACK) WHS PND1 1 1 1 -

400300101019 KENBO KB200G (RED) WHS PND1 1 1 1 -

400300101020 KENBO KB200G (GREEN) WHS PND2 2 1 1 1.00


400300101021 KENBO KB200R (RED) WHS NEW1 1 1 1 -

400300101023 KENBO KB250GY (RED) 11.DAS.07 DEMO1 1 1

13

-

400300101023 KENBO KB250GY (RED) OFC DEMO - 1 (1.00)

transferred to warehouse

400300101023 KENBO KB250GY (RED) WHS NEW11 11 11 -

400300101024 KENBO KB250GY (GREEN) WHS NEW12 12 12 12 -

1 unit Bin Loc for reclass to PND

400300101025 KENBO KB110-9 (RED) WHS NEW1 1 1 1 -

400300101050 KENBO YX200-GY 200 CC OFC SMPL - 1 1 (1.00)

transferred to warehouse

400300101051 KENBO KB250GY (ENGINE ONLY) WHS NEW - 1 -

400300201001 KENBO KB50QT (RED) WHS PND - 1 1 (1.00)

400300201002 KENBO KB50QT (YELLOW) WHS PND1 1 1 1 -

400300201003 KENBO KB150T-8 (SILVER) WHS PND1 1 1 1 -

400300201004 KENBO KB150T-8 (BLUE) WHS PND2 2 2 2 -

400300201005 KENBO KB150T-8(SD) (SILVER) 11.DAS.07 DEMO1 1 1

6

-

400300201005 KENBO KB150T-8(SD) (SILVER) WHS NEW1 1 1 -

400300201005 KENBO KB150T-8(SD) (SILVER) WHS PND4 4 4

6

-

400300201006 KENBO KB150T-8(SD) (BLUE) WHS NEW1 1 1

5

-

400300201006 KENBO KB150T-8(SD) (BLUE) WHS PND4 4 4 -

400300201007 KENBO KB150T-8(DD) (SILVER) WHS NEW - 5 5 (5.00)

400300201009 KENBO KB150T-8(DD) (BLACK) WHS NEW3 3 3

8

-

400300201009 KENBO KB150T-8(DD) (BLACK) WHS PND5 5 5 -

400300201010 KENBO KB150T-5(R5) (RED) WHS NEW1 1 1

4

-

400300201010 KENBO KB150T-5(R5) (RED) WHS PND3 3 3 -

401700101001 BASE - TIGER CX135-A (ORANGE) OFC NEW1 1 1

15

-

401700101001 BASE - TIGER CX135-A (ORANGE) WHS NEW12 12 12 -

401700101001 BASE - TIGER CX135-A (ORANGE) WHS PND2 2 2 -

401700101003 BASE - TIGER CX135-A (RED) WHS NEW7 7 7 7 -

401700101004 TIGER CX135-A (RED) WHS PND - 1 1 (1.00)

401700101005 BASE - TIGER CX135-A (BLUE) WHS NEW1 1 1

3

-

401700101005 BASE - TIGER CX135-A (BLUE) WHS PND2 2 2 -

401700101007 BASE - TIGER CX135-E (RED) WHS NEW1 1 1 1 -

401700101009 BASE - TIGER CX135-SE (ORANGE) WHS NEW18 18 18 18 -

401700101010 TIGER CX135-SE (ORANGE) WHS PND1 1 1 1 -

401700101011 BASE - TIGER CX135-SE (RED) 00.PRQ.01 DISP1 1 1

21

-

401700101011 BASE - TIGER CX135-SE (RED) WHS NEW19 19 19 -

1 UNIT DISPLAY

401700101011 BASE - TIGER CX135-SE (RED) WHS PND - 1 (1.00)

401700101013 BASE - TIGER CX135-SE (BLUE) WHS NEW12 12 12 12 -

401700101015 BASE - TIGER CX135-SE (GREEN) WHS NEW5 5 5 5 -

401700101017 BASE - TIGER CX135-SM (ORANGE) WHS NEW9 9 9 9 -

401700101019 BASE - TIGER CX135-SM (RED) WHS NEW8 8 8 8 -

401700101021 BASE - TIGER CX135-SM (BLUE) WHS NEW4 4 4 4 -

401700101022 TIGER CX135-SM (BLUE) WHS NEW - 1 1 (1.00)

401700101023 BASE - TIGER CX135-SM (BLACK) WHS NEW1 1 1 1 -

401700101025 BASE TIGER SMART 135S-A (ORANGE) WHS NEW1 1 1 1 -

401700101027 BASE - TIGER SMART 135S-A(RED) WHS NEW26 26 26

28

-

401700101027 BASE - TIGER SMART 135S-A(RED) WHS PND2 2 2 -

401700101029 BASE - TIGER SMART 135S-A (BLUE) WHS PND1 1 1

4

-

401700101029 BASE - TIGER SMART 135S-A (BLUE) WHS NEW3 3 3 -

401700101031 BASE - TIGER SMART 135S-A (Green) OFC NEW1 1 1

2

-

401700101031 BASE - TIGER SMART 135S-A (Green) WHS NEW1 1 1 -

401700101033 BASE - TIGER SMART 135S-B (ORANGE) WHS PND1 1 1 1 -

401700101035 BASE - TIGER SMART 135S-C (ORANGE) WHS PND1 1 1 1 -

401700101037 BASE - TIGER SMART 135S-SE (ORANGE) WHS PND3 3 3 3 -

401700101041 BASE - TIGER MATRIX 115-R (ORANGE) OFC NEW1 1 1

22

-

401700101041 BASE - TIGER MATRIX 115-R (ORANGE) WHS NEW17 17 17 -

401700101041 BASE - TIGER MATRIX 115-R (ORANGE) WHS PND4 4 4 -

401700101042 TIGER MATRIX 115-R (ORANGE) 00.PRQ.01 DISP1 1 1

2

-

401700101042 TIGER MATRIX 115-R (ORANGE) WHS NEW1 1 1 -

401700101043 BASE - TIGER MATRIX 115-R (RED) WHS NEW20 20 20

21

-

401700101043 BASE - TIGER MATRIX 115-R (RED) WHS PND1 1 1 -

401700101044 TIGER MATRIX 115-R (RED) 00.COO.06 DISP1 1 1

2

-

401700101044 TIGER MATRIX 115-R (RED) 00.PRQ.01 DISP1 1 1 -

401700101045 BASE TIGER MATRIX 115-R (BLUE) WHS NEW13 13 13

14

-

401700101045 BASE TIGER MATRIX 115-R (BLUE) WHS PND1 1 1 -

401700101046 TIGER MATRIX 115-R (BLUE) 00.PRQ.01 DISP1 1 1 1 -

401700101047 BASE - TIGER MATRIX 115-R (GREEN) WHS NEW2 2 2 2 -

401700101048 TIGER MATRIX 115-R (GREEN) WHS NEW1 1 1 1 -

401700101049 BASE - TIGER MATRIX 115-E (ORANGE) WHS NEW24 24 24 24 -

401700101050 TIGER MATRIX 115-E (ORANGE) 11.DAS.07 DISP2 2 2 2 -

401700101051 BASE - TIGER MATRIX 115-E (RED) WHS NEW18 18 18

19

-

401700101051 BASE - TIGER MATRIX 115-E (RED) OFC NEW1 1 1.00


401700101051 BASE - TIGER MATRIX 115-E (RED) WHS PND1 1 1 -

401700101053 BASE - TIGER MATRIX 115-E (BLUE) WHS NEW17 17 17

18

-

401700101053 BASE - TIGER MATRIX 115-E (BLUE) WHS PND1 1 1 -

401700101055 BASE - TIGER BOXER ST200 (POLICE) WHS NEW

66 66 65 65 1.00

401700101063 BASE - TIGER BOXER 150 (RED) WHS SMPL1 1 1 1 -

401700101066 TIGER BULLDOG 150 (BLUE) 11.DAS.07 DISP1 1 1

2

-

401700101066 TIGER BULLDOG 150 (BLUE) WHS NEW1 1 1 -

401700101073 TIGER SMART 125C-ICE CREAM(SC) WHS NEW1 1 1 1 -

401700101074 TIGER SMART 125C WHS NEW4 4 4

15

-

401700101074 TIGER SMART 125C WHS PND11 11 11 -

401700201001 BASE - TIGER G-MAX 150 (WHITE) WHS NEW1 1 1

2

-

401700201001 BASE - TIGER G-MAX 150 (WHITE) WHS PND1 1 1 -

401700201002 TIGER G-MAX 150 (WHITE) WHS NEW1 1 1 1 -

401700201003 BASE - TIGER G-MAX 150 (RED) WHS NEW9 9 9 9 -

401700201005 BASE - TIGER G-MAX 150 (SILVER) WHS NEW1 1 1

2

-

401700201005 BASE - TIGER G-MAX 150 (SILVER) WHS PND1 1 1 -

401700201007 BASE - TIGER G-MAX 150 (BLUE) WHS NEW6 6 6 6 -

401700201009 BASE - TIGER G-MAX 150 (YELLOW) WHS NEW4 4 4 4 -

401700201011 TIGER ELECTRIC BIKE GO-GO WHS PND - 1 1 (1.00)

401700201012 TIGER NANO BIKE (ORANGE) WHS NEW1 1 1 1 -

409700101001 SUZUKI GAMEWOLF 125 (BLACK) WHS PND1 1 1 1 -

409700101002 YAMAHA FJR1300AS 00.QUE.21 DEMO0

1

-

409700101002 YAMAHA FJR1300AS OFC NEW1 1 1 -

409800101001 QJIANG QJ250-3 (BLACK) WHS NEW1 1 1

6

-

Transfer from STE office per RR#4701 last Apr 13, 2013 / For positive adjustment in NAV

409800101001 QJIANG QJ250-3 (BLACK) WHS PND5 5 5

6

-

409800101002 QJIANG QJ250-3 (WHITE) WHS NEW4 4 4

5

-

409800101002 QJIANG QJ250-3 (WHITE) WHS PND1 1 1 -

409800101003 QJIANG QJ250-3 (MAROON) WHS NEW2 2 2

3

-

409800101003 QJIANG QJ250-3 (MAROON) WHS PND1 1 1 -

409800201005 KINROAD XT150-12 (BLACK) WHS KDN1 1 1 1 -

409800201001 QJIANG SCOOTER B08 (RED) WHS PND3 3 3 3 -

Bin Loc For reclass to NEW

409800201002 QJIANG SCOOTER B08 (BLUE) WHS PND5 5 5 5 -

Bin Loc For reclass to NEW

409800201003 QJIANG SCOOTER B08 (GREEN) 11.DAS.07 DEMO - 1

5

(1.00)

409800201003 QJIANG SCOOTER B08 (GREEN) 11.DAS.06 - -

409800201003 QJIANG SCOOTER B08 (GREEN) WHS PND3 3 3 -

409800201003 QJIANG SCOOTER B08 (GREEN) WHS RECON1 1 1 -

409800201005 QJIANG QJ125-4A (JEWEL YELLOW) WHS PND4 4 4 4 -

409800201006 KINROAD XT50Q-T (GREEN) WHS PND1 1 1 1 -

409800201007 KINROAD XT50Q-T (RED) WHS PND1 1 1 1 -

409800201008 KINROAD XT50Q-T (YELLOW) WHS PND5 5 5 5 -

409800301001 QJIANG ATV100-C (RED) 11.DAS.07 DISP - 1 1 (1.00)

409800301001 QJIANG ATV100-C (RED) 11.DAS.06 - -

409800301002 QJIANG ATV100-C (GREEN) 11.DAS.07 DISP - 1

3

(1.00)

409800301002 QJIANG ATV100-C (GREEN) 11.DAS.06 - -

409800301002 QJIANG ATV100-C (GREEN) WHS NEW2 2 2 -

409800301004 QJIANG ATV250 (RED) 11.DAS.06 DEMO1 1 1

2

-

409800301004 QJIANG ATV250 (RED) 11.DAS.07 DISP1 1 1 -

409800301005 QJIANG ATV250 (BLUE) 11.DAS.07 DISP1 1 1 1 -

409800301098 QJIANG ATV 300 (4X4) (RED) WHS NEW5 5 5 5 -

502000101002 LANDINI MISTRAL DT50 WHS NEW2 2 2 2 -

502000201006 LANDINI FARM TRACTOR R8860 06.NEC.07 DISP1 1 1

6

-

502000201006 LANDINI FARM TRACTOR R8860 WHS NEW

2 2 2 6 -

502000201006 LANDINI FARM TRACTOR R8860 WHS PND3 3 3 -

502000201007 BASE - LANDINI GLOBAL FARM DT90 WHS NEW

40 40 47 47 (7.00)

502000201008 LANDINI GLOBAL FARM DT90 02.ISA.10 DEMO1 1 1

9

-

502000201008 LANDINI GLOBAL FARM DT90 03.TAR.05 DISP1 1 1 -

502000201008 LANDINI GLOBAL FARM DT90 04A.BTG.04 DISP - -

502000201008 LANDINI GLOBAL FARM DT90 11.DAS.06 DISP - -

502000201008 LANDINI GLOBAL FARM DT90 11.DAS.07 DISP1 1 1 -

502000201008 LANDINI GLOBAL FARM DT90 AMT AMTC - -

502000201008 LANDINI GLOBAL FARM DT90 IN-TRANSIT - 1 (1.00)

502000201008 LANDINI GLOBAL FARM DT90 WHS NEW

8 8 3 5.00

502000201008 LANDINI GLOBAL FARM DT90 WHS PND2 2 2 -

502000301002 LANDINI LAND POWER DT115 04A.BTG.04 DISP1 1 1

2

-

502000301002 LANDINI LAND POWER DT115 11.DAS.07 DISP1 1 1 -

502000301003 BASE - LANDINI LAND POWER DT130 WHS NEW6 6 6

7

-

502000301003 BASE - LANDINI LAND POWER DT130 WHS PND1 1 1 -

502000301004 LANDINI LAND POWER DT130 WHS NEW2 2 2 2 -

502100101001 BASE - McCORMICK TRACTOR C GM50-4 WHS NEW5 5 5 5 -

502100201001 BASE - McCORMICK TRACTOR C 95-4 MAX WHS NEW3 3 3 3 -

502100201002 McCORMICK TRACTOR C 95-4 MAX 06.NEC.07 DISP

1 1 -

1

-

502100201002 McCORMICK TRACTOR C 95-4 MAX 11.DAS.07 DISP - 1 (1.00)

502100201003 WHS AMTC1 1 1

8

-

502100201003 WHS NEW7 7 7 -

Consumption per doc# B00657 ; Posting date Apr 27 (1 pc) ; 6 units for transfer posting to Landini Global Far DT90 in NAV

1 unit for transfer of Bin loc from Whs (New) to Whs (AMTC) ; For transfer posting from Base-Landini Global Farm

BASE - McCORMICK TRACTOR CMAX 100A/P/1FE9C

BASE - McCORMICK TRACTOR CMAX 100A/P/1FE9C

502100301002 McCORMICK TRACTOR G 115-4 MAX WHS NEW1 1 1

2

-

502100301002 McCORMICK TRACTOR G 115-4 MAX WHS PND1 1 1 -

502200301004 McCORMICK TRACTOR CMAX 110B 06.NEC.07 DISP - 1

13

(1.00)

502200301004 McCORMICK TRACTOR CMAX 110B AMT AMTC - 1 (1.00)

502200301004 McCORMICK TRACTOR CMAX 110B BOR PND3 3 3 -

502200301004 McCORMICK TRACTOR CMAX 110B WHS NEW8 8 8 -

502600101001 KIOTI TRACTOR CK22 WHS NEW1 1 1 1 -

502600101002 KIOTI TRACTOR DS3510 WHS NEW10 10 10 10 -

502600101003 KIOTI TRACTOR DS4110 02.ISA.10 DISP1 1 1

38

-

502600101003 KIOTI TRACTOR DS4110 04A.BTG.04 DISP1 1 1 -

502600101003 KIOTI TRACTOR DS4110 AMT AMTC

1 1 1.00

502600101003 KIOTI TRACTOR DS4110 IN-TRANSIT - 1 (1.00)

502600101003 KIOTI TRACTOR DS4110 WHS NEW34 34 35 (1.00)

502600101004 KIOTI TRACTOR DS4510 WHS NEW - 1 -

509800101001 DONGFENG 404 TRACTOR WHS SMPL1 1 1 1 -

601099901001 SHUHE ROTARY 42 CK WHS NEW3 3 3 3 -

601900301002 SUPER TRAILING HARROW 20X24 Z WHS NEW19 19 24 24 (5.00)

601900301003 SUPER TRAILING HARROW 24X24 Z WHS SMPL1 1 1 1 -

601900301005 SUPER TRAILING HARROW 20X24 B 02.ISA.10 DEMO1 1 1

4

-

601900301005 SUPER TRAILING HARROW 20X24 B 11.DAS.07 DISP - 1 (1.00)

601900301005 SUPER TRAILING HARROW 20X24 B WHS DEMO - 1 (1.00)

601900301005 SUPER TRAILING HARROW 20X24 B WHS AMTC

2 2 1 1.00

601900301005 SUPER TRAILING HARROW 20X24 B AMT AMTC - -

601900301006 BASE-SUPER TRAILING HARROW 20 WHS NEW

24 24 23 23 1.00

601900301008 BASE - SUPER TRAILING HARROW 24L WHS NEW1 1 1 1 -

Transfer shipment to WSH AMTC per doc#108440 ; Posting date Apr 10, 2013

Transfer shipment to Phil Mech per doc#108448 ; Posting date May 10, 2013

Transfer shipment per doc#108440 from AMT AMTC ; Posting date April 10, 2013

601900301009 SUPER MOUNTED HARROW 14X18 L WHS NEW0

1

-

601900301009 SUPER MOUNTED HARROW 14X18 L VENDOR NEW0 1 (1.00)

601900301010 SUPER MOUNTED HARROW 20X24 L VENDOR NEW0 1 (1.00)

601900401001 SUPER DISC PLOUGH 3+1X20 Z WHS SMPL1 1 1

2

-

601900401001 SUPER DISC PLOUGH 3+1X20 Z WHS NEW1 1 1 -

601900401002 SUPER DISC PLOUGH 4+1X26 Z WHS AMTC1 1 1

4

-

601900401002 SUPER DISC PLOUGH 4+1X26 Z WHS NEW4 4 3 1.00

601900401003 SUPER DISC PLOUGH 5+1X26 Z WHS SMPL1 1 1 1 -

601900401005 BASE-SUPER DISC PLOUGH 4+1X26 WHS NEW24 24 24 24 -

601900401009 BASE - SUPER DISC PLOUGH 3+1 WHS NEW73 73 72 72 1.00

601900401010 SUPER DISC PLOUGH 3+1X20 B AMT AMTC1 1

1

1.00 location is warehouse

601900401010 SUPER DISC PLOUGH 3+1X20 B IN-TRANSIT0 1 (1.00)

601900401011 SUPER DISC PLOUGH 3+1X22 Z 11.DAS.07 DEMO0 1

2

(1.00)

601900401011 SUPER DISC PLOUGH 3+1X22 Z WHS NEW1 1 1 -

601900401012 SUPER DISC PLOUGH 4+1X26 B 11.DAS.07 DEMO1 1

2

1.00

601900401012 SUPER DISC PLOUGH 4+1X26 B 11.DAS.07 DISP0 1 (1.00)

601900401012 SUPER DISC PLOUGH 4+1X26 B AMT AMTC0 -

601900401012 SUPER DISC PLOUGH 4+1X26 B WHS NEW0 1 (1.00)

601900901001 SUPER DUMP TRAILER 2T BOR PND1 1 1

2

-

601900901001 SUPER DUMP TRAILER 2T WHS SMPL1 1 1 -

601900901003 SUPER TRAILER 3T BOR PND1 1 1 1 -

601900901004 SUPER DUMP TRAILER 3T WHS NEW0 1 1 (1.00)

601900901005 SUPER TRAILER 1.5T VENDOR NEW0 3 3 (3.00)

601901101001 SUPER ROTARY CULTIVATOR 1600X42SK WHS NEW1 1 1 1 -

601901101002 SUPER ROTARY CULTIVATOR 1600X38CK WHS SMPL1 1 1 1 -

Used in AMTEC

601901101003 SUPER ROTARY CULTIVATOR 1800X48SK BOR PND1 1 1 1 -

601901601001 SUPER FURROWER 4-BOTTOM WHS NEW2 2 2 2 -

601999901001 SUPER ROTARY CULTIVATOR 1600X42SL 02.ISA.10 DISP0 1

18

(1.00)

601999901001 SUPER ROTARY CULTIVATOR 1600X42SL 11.DAS.07 DEMO1 1 1 -

601999901001 SUPER ROTARY CULTIVATOR 1600X42SL IN-TRANSIT0 -

601999901001 SUPER ROTARY CULTIVATOR 1600X42SL AMT AMTC0 -

601999901001 SUPER ROTARY CULTIVATOR 1600X42SL WHS NEW15 15 15 -

601999901001 SUPER ROTARY CULTIVATOR 1600X42SL WHS AMTC0 1 (1.00)

601999901002 SUPER ROTARY CULTIVATOR 2500X70CK WHS SMPL1 1 1 1 -

601999901003 SUPER DUMP TRAILER 1T WHS NEW2 2 2

3

-

601999901003 SUPER DUMP TRAILER 1T WHS SMPL1 1 1 -

601999901004 SUPER MOWER 120 WHS NEW11 11 11

12

-

601999901004 SUPER MOWER 120 WHS SMPL0 1 (1.00)

602200301001 NARDI OFFSET DISC HARROW 20FCIMG / 61 06.NEC.07 DISP1 1

3

1.00

602200301001 NARDI OFFSET DISC HARROW 20FCIMG / 61 WHS NEW3 3 3 -

602200301002 NARDI OFFSET DISC HARROW 24FCIMG / 61 11.DAS.06 DEMO1 1 1

4

-

602200301002 NARDI OFFSET DISC HARROW 24FCIMG / 61 WHS NEW3 3 3 -

602200301002 NARDI OFFSET DISC HARROW 24FCIMG / 61 11.DAS.07 DISP0 1 (1.00)

602200301002 NARDI OFFSET DISC HARROW 24FCIMG / 61 IN-TRANSIT0 1 (1.00)

602200501002 NARDI FRONT LOADER PF90 / 100 WHS NEW13 13 12

14

1.00

602200501002 NARDI FRONT LOADER PF90 / 100 11.DAS.070 1 (1.00)

602200501002 NARDI FRONT LOADER PF90 / 100 IN-TRANSIT0 1 (1.00)

602200701002 NARDI MULCHER N/TSP240 06.NEC.07 DISP1 1 1.00

602200701003 NARDI MULCHER N/TSP160 WHS NEW4 4 4

8

-

602200701003 NARDI MULCHER N/TSP160 WHS PND4 4 4 -

602200701004 NARDI MULCHER N/TST200 11.DAS.06 DEMO1 1 1

2

-

602200701004 NARDI MULCHER N/TST200 WHS NEW1 1 1 -

602200801001 NARDI COMBINED CULTIVATOR 06.NEC.07 DEMO1 1 1.00

602201101001 NARDI ROTARY TILLER Z6/D235C 06.NEC.07 DISP1 1

2

1.00

602201101001 NARDI ROTARY TILLER Z6/D235C WHS PND0 2 -

602201101001 NARDI ROTARY TILLER Z6/D235C WHS NEW1 1 1 -

602201101002 NARDI ROTARY TILLER ZS/D260C WHS NEW1 1 1

2

-

602201101002 NARDI ROTARY TILLER ZS/D260C WHS PND1 1 1 -

602201101003 NARDI ROTARY TILLER ZS/D185C 11.DAS.06 DEMO0 1

5

(1.00)

602201101003 NARDI ROTARY TILLER ZS/D185C WHS NEW2 2 2 -

602201101003 NARDI ROTARY TILLER ZS/D185C WHS PND2 2 2 -

602201401001 NARDI VACUUM PLANTER FK300 / 4 02.ISA.10 DEMO0 1 1 (1.00)

602201401002 NARDI VACUUM PLANTER FK410 / 6 WHS NEW1 1 1 1 -

602201401003 NARDI VACUUM PLANTER STARSEM FP300/4 WHS NEW2 2 2 2 -

602299901001 BLADE L - TYPE FOR MULCHER WHS NEW0 28 28 (28.00)

602299901002 BLADE STRAIGHT FOR MULCHER WHS NEW0 14 14 (14.00)

602299901003 NARDI DISC 24 INCHES SCALLOP WHS NEW0 190 190 (190.00)

602299901004 NARDI DISC 24 INCHES PLAIN WHS NEW0 369 369 (369.00)

602299901005 NARDI DISC 26 INCHES PLAIN WHS NEW0 40 40 (40.00)

For counting in whse

602299901006 NARDI REAR EXCAVATOR N/EBM 230 11.DAS.07 DISP1 1 1

10

-

602299901006 NARDI REAR EXCAVATOR N/EBM 230 IN-TRANSIT0 1 (1.00)

602299901006 NARDI REAR EXCAVATOR N/EBM 230 WHS NEW9 9 8 1.00

602299901007 ADJUSTABLE BLADE FOR PF 90/100 WHS NEW2 2 2 2 -

602299901008 STONE BUCKET FOR PF 90/100 WHS NEW2 2 2 2 -

602301001001 DONDI ROTARY DITCHER DMR25/B WHS NEW1 1 1 1 -

602301001002 DONDI ROTARY DITCHER DMR25B/BL 11.DAS.06 DEMO1 1 1 1 -

602301001003 DONDI ROTARY DITCHER DBR65A/18 WHS SMPL1 1

1

1.00

602301001003 DONDI ROTARY DITCHER DBR65A/18 IN-TRANSIT0 1 (1.00)

602301001004 DONDI ROTARY DITCHER D45B/BL WHS SMPL1 1

1

1.00

602301001004 DONDI ROTARY DITCHER D45B/BL IN-TRANSIT0 1 (1.00)

602301201001 DONDI HYDRAULIC SUBSOILER RHP-5P WHS SMPL1 1 1 1 -

602301201002 DONDI SUBSOILER 705 W/ REAR DISC ROLLER WHS SMPL1 1

1

1.00

602301201002 DONDI SUBSOILER 705 W/ REAR DISC ROLLER IN-TRANSIT0 1 (1.00)

602400201001 SKS CANE PLANTER E100 WHS NEW5 5 5 5 -

602400301002 BASE - SKS DISC HARROW P220 WHS CKD1 1 1 1 -

602400401001 SKS DISC PLOUGH A300 WHS AMTC1 1 1

2

-

602400401001 SKS DISC PLOUGH A300 WHS NEW1 1 1 -

602400401002 SKS DISC PLOUGH A400 02.ISA.10 DEMO1 1 1

3

-

602400401002 SKS DISC PLOUGH A400 11.DAS.07 DISP0 1 (1.00)

602400401002 SKS DISC PLOUGH A400 AMT AMTC0 1 (1.00)

1 unit Whs

602400401004 BASE - SKS DISC PLOUGH A400 WHS CKD14 14 14

17

-

602400401004 BASE - SKS DISC PLOUGH A400 WHS NEW0 3 (3.00)

602400601001 SKS LAND LEVELING LL244(W8) WHS NEW1 1 1 1 -

602400801001 SKS 12DISC MULTI-PURPOSE CULTIVATOR G120 06.NEC.07 DISP1 1

1

1.00

602400801001 SKS 12DISC MULTI-PURPOSE CULTIVATOR G120 11.DAS.06 DEMO1 1 1 -

602400801001 SKS 12DISC MULTI-PURPOSE CULTIVATOR G120 WHS NEW0 -

602401201002 SKS SUB SOIL FERTILIZER APPLICATOR B282 06.NEC.07 DISP1 1 1.00

602401201002 SKS SUB SOIL FERTILIZER APPLICATOR B282 WHS NEW0 -

602499901001 11.DAS.06 DEMO1 1 1

2

-

602499901001 06.NEC.07 DISP0 1 (1.00)

602499901001 WHS NEW

2 2 2 -

602499901002 WHS NEW1 1 1 1 -

602499901003 SKS SUB SOILER & RIDGE B240 06.NEC.07 DEMO0 1 1 (1.00)

602499901004 WHS CKD10 10 10 10 -

602601101001 KIOTI ROTAVATOR HC155GS 02.ISA.10 DISP0

10

-

602601101001 KIOTI ROTAVATOR HC155GS IN-TRANSIT0 1 (1.00)

602601101001 KIOTI ROTAVATOR HC155GS WHS NEW10 10 9 1.00

SKS TRASH ELIMINATOR DISC PLOUGH (4DISC) S400



Sales Return from Bacolod Agri-Land Mach per doc#107162


BASE - SKS TRASH ELIMINATOR DISC PLOUGH (6DISC) S600

602699901001 KIOTI RICE TRANSPLANTER DP480 11.DAS.07 DEMO1 1 1

26

-

602699901001 KIOTI RICE TRANSPLANTER DP480 IN-TRANSIT0 -

602699901001 KIOTI RICE TRANSPLANTER DP480 02.ISA.10 DISP0 1 (1.00)

602699901001 KIOTI RICE TRANSPLANTER DP480 WHS NEW24 24 24 -

609700501001 FRONT LOADER FOR L1500-SURPLUS WHS SURP1 1 1 1 -

609899901001 L2201 PTO DRIVE SHAFT WHS NEW10 10 10 10 -

609899901002 ROTARY RTBM175 (CHAIN TYPE) WHS NEW3 3 3 3 -

609899901003 ROTARY RTBM150 (CHAIN TYPE) WHS NEW1 1 1 1 -

609900901001 TRAILER 1T CAPACITY W/BRAND NEW TIRE (HT) WHS NEW4 4 5

7

(1.00)No movt since Jan 12, 2013

609900901001 TRAILER 1T CAPACITY W/BRAND NEW TIRE (HT) 11.DAS.07 NEW18 18 18 -

609900901001 TRAILER 1T CAPACITY W/BRAND NEW TIRE (HT) WHS SMPL2 2 2 -

609900901004 TRAILER FOR COMBINED HARVESTER WHS NEW0 1 1 (1.00)

609901101001 C-140X ROTARY TILLER WHS SMPL1 1 1 1 -

700400701001 KUVICO RUBBER ROLL 4" X 8" 00.QUE.16 SMPL1 1 1

408

-

700400701001 KUVICO RUBBER ROLL 4" X 8" WHS NEW407 407 407 -

700400701002 KUVICO RUBBER ROLL 4" X 8" 3/4" C WHS NEW480 480 480 480 -

700400701004 KUVICO RUBBER ROLL 6" X 8" 3/4" C WHS NEW100 100 100 100 -

700400701005 KUVICO RUBBER ROLL 6" X 8" 3/4" OC WHS NEW94 94 94 94 -

700400701006 KUVICO RUBBER ROLL 10" X 10"OC WHS NEW82 82 82 82 -

700700601001 TARO ROTAVATOR BLADE K19(L) OFC NEW1 1 69 1.00

700700601002 TARO ROTAVATOR BLADE K19(R) OFC NEW1 1 44 1.00

700700601003 TARO ROTAVATOR BLADE K19M(L) OFC NEW1 1

5,571

1.00 Bin Loc for positive adjustment

700700601003 TARO ROTAVATOR BLADE K19M(L) OFC DISP1 1 1.00


700700601007 TARO ROTAVATOR BLADE A8 (L) OFC NEW1 1 1,488 1.00

700700601008 TARO ROTAVATOR BLADE A8 (R) OFC NEW1 1 1,498 1.00

700700601009 TARO ROTAVATOR BLADE KR850 (L) OFC NEW1 1 571 1.00

700700601010 TARO ROTAVATOR BLADE KR850 (R) OFC NEW1 1 526 1.00

Forgot to include in Begbal during the start of NAV

700700601011 TARO ROTAVATOR BLADE #510(L) OFC NEW1 1 782 1.00

700700601012 TARO ROTAVATOR BLADE #510(R) OFC NEW1 1 784 1.00

700700601013 TARO ROTAVATOR BLADE TS1610(L) OFC NEW1 1 2,501 1.00

700700601014 TARO ROTAVATOR BLADE TS1610(R) OFC NEW1 1 2,501 1.00

700700601015 TARO ROTAVATOR BLADE TS1910(L) OFC NEW1 1 5,461 1.00

700700601016 TARO ROTAVATOR BLADE TS1910(R) OFC NEW1 1 5,484 1.00

701300101001 DENKI ALTERNATOR 2KW WHS NEW21 21 21 21 -

701300101002 DENKI ALTERNATOR 3KW WHS KDN1 1 6

83

(5.00)Bin Loc for reclass to CKD

701300101002 DENKI ALTERNATOR 3KW WHS NEW77 77 77 -

701300101003 DENKI ALTERNATOR 5KW WHS KDN0 6

29

(6.00)

701300101003 DENKI ALTERNATOR 5KW WHS NEW22 22 22 -

701300101003 DENKI ALTERNATOR 5KW WHS PND1 1 1 -

701300101005 DENKI ALTERNATOR 15KW WHS KDN0 1 1 (1.00)

701300101006 DENKI ALTERNATOR 20KW WHS NEW3 3 3

4

-

701300101006 DENKI ALTERNATOR 20KW WHS PND1 1 1 -

701300202001 DENKI ELEC MOTOR 1.5HP WHS KDN0 5 5 (5.00)

701300202002 DENKI ELEC MOTOR 2HP WHS KDN0 1 1 (1.00)

701300202003 DENKI ELEC MOTOR 3HP WHS KDN0 1 1 (1.00)

701300202004 DENKI ELEC MOTOR 5HP AMT AMTC2 2 2

8

-

701300202004 DENKI ELEC MOTOR 5HP WHS KDN0 1 (1.00)

701300202004 DENKI ELEC MOTOR 5HP WHS NEW0 5 (5.00)

701400101001 MINDONG ALTERNATOR 2KW WHS KDN0 2

17

(2.00)

701400101001 MINDONG ALTERNATOR 2KW WHS NEW15 15 15 -

701400101002 MINDONG ALTERNATOR 3KW WHS KDN0 2

66

(2.00)

701400101002 MINDONG ALTERNATOR 3KW WHS NEW62 62 62 -

701400101002 MINDONG ALTERNATOR 3KW WHS PND1 1 2 (1.00)

no transaction since Nov 12, 2012

701400101003 MINDONG ALTERNATOR 5KW OFC NEW1 1 1

10

-

701400101003 MINDONG ALTERNATOR 5KW WHS NEW6 6 6

10

-

701400101003 MINDONG ALTERNATOR 5KW WHS PND2 2 2 -

701400101003 MINDONG ALTERNATOR 5KW WHS RECON1 1 1 -

701400101005 MINDONG ALTERNATOR 10KW WHS NEW0 1 1 (1.00)

701400101006 MINDONG ALTERNATOR 15KW WHS KDN0 1 1 (1.00)

701400101007 MINDONG ALTERNATOR 20KW WHS NEW9 9 9

9

-

701400101007 MINDONG ALTERNATOR 20KW WHS PND1 1 1.00

From Pcount of returned units

701400101008 MINDONG ALTERNATOR SD10(10KW) WHS NEW3 3 3 3 -

701400101009 MINDONG ALTERNATOR SD10(12KW) WHS NEW1 1 1

2

-

701400101009 MINDONG ALTERNATOR SD10(12KW) WHS PND0 1 (1.00)

701400202001 MINDONG ELEC MOTOR 1/4HP WHS KDN0 1 1 (1.00)

701400202002 MINDONG ELEC MOTOR 1/2HP WHS NEW22 22 22 22 -

701400202003 MINDONG ELEC MOTOR 3/4HP WHS KDN0 1

35

(1.00)

701400202003 MINDONG ELEC MOTOR 3/4HP WHS NEW32 32 34 (2.00)

no transaction since Apr 13

701400202004 MINDONG ELEC MOTOR 1HP VENDOR NEW0 20

48

(20.00)

701400202004 MINDONG ELEC MOTOR 1HP WHS NEW28 28 28 -

701400202005 MINDONG ELEC MOTOR 1.5HP WHS KDN0 2

79

(2.00)

701400202005 MINDONG ELEC MOTOR 1.5HP WHS NEW76 76 76 -

701400202005 MINDONG ELEC MOTOR 1.5HP WHS PND0 1 (1.00)

701400202006 MINDONG ELEC MOTOR 2HP WHS NEW36 36 36

36

-

701400202006 MINDONG ELEC MOTOR 2HP OFC NEW1 1 1.00


701400202007 MINDONG ELEC MOTOR 3HP WHS KDN0 2

22

(2.00)


701400202008 MINDONG ELEC MOTOR 5HP WHS KDN0 2

6

(2.00)


701500301001 HANGCHA FORKLIFT 3.5T CPCD35N- WHS NEW4 4 4 4 -

701500301002 HANGCHA FORKLIFT 2.5T CPCD25N- WHS NEW2 2 2 2 -

701600501001 LK CHIBA MOISTURE METER 8989 00.QUE.16 SMPL1 1 1

308

-

701600501001 LK CHIBA MOISTURE METER 8989 11.DAS.07 DISP1 1 1 -

701600501001 LK CHIBA MOISTURE METER 8989 MCL NEW4 4 4 -

701600501001 LK CHIBA MOISTURE METER 8989 WHS NEW302 302 286 16.00

701600501001 LK CHIBA MOISTURE METER 8989 WHS PND

10 10 1 9.00

701899901001 ATS 400Amper IN-TRANSIT0

1

-

701899901001 ATS 400Amper MCL NEW0 1 (1.00)

701899901001 ATS 400Amper WHS NEW0 -

701900401001 SUPER PVC HOSE 2" x 100m 3 BAR WHS NEW434 434 434 434 -

701900401002 SUPER PVC HOSE 3" x 100m 3 BAR WHS NEW239 239 239 239 -

701900401003 SUPER PVC HOSE 4" x 100m 3 BAR WHS DEMO0 1

23

(1.00)

701900401003 SUPER PVC HOSE 4" x 100m 3 BAR WHS NEW22 22 22 -

701900401004 SUPER SUCTION HOSE 2" X 30M WHS NEW8 8 8 8 -

701900401007 SUPER QUICK CONNECTION P-2" WHS NEW39 39 39 39 -



701900601001 SUPER ROTAVATOR BLADE K19M(L) WHS NEW0

22,854

-

701900601001 SUPER ROTAVATOR BLADE K19M(L) OFC NEW1 1 1.00

Bin Loc for positive adjusment

701900601002 SUPER ROTAVATOR BLADE K19M(R) WHS NEW0 24,074 -

701900601003 SUPER MOWER MAR120 BLADE WHS NEW16 16 20 20 (4.00)

Used in ranch for consumption

702200601001 NARDI CENTER STRAIGHT 7" BLADE WHS NEW0 189 189 (189.00)

702200601002 NARDI CURVED BLADE FOR MULCHER WHS NEW0 378 378 (378.00)

702200601003 NARDI ROTARY BLADES FOR ZS/D WHS NEW0 100 100 (100.00)

702200601004 NARDI ROTARY BLADE BOLTS AND WHS NEW0 399 399 (399.00)

702200601005 NARDI CENTER STRAIGHT 3.5" WHS NEW0 140 140 (140.00)

702200601006 NARDI CURVED BLADE FOR MULCHER WHS NEW0 300 300 (300.00)


702200601007 NARDI ROTARY BLADES FOR ZS/D WHS NEW0 100 100 (100.00)

709899901001 OUTBOARD PROPELLER 7GS-4 WHS SMPL1 1 1 1 -

709899901003 CHINA KNAPSACK SPRAYER WHS NEW0 2 2 (2.00)

709899901005 PLATE COMPACTOR WHS SURP0 2 -

709899901006 PRESSURE PUMP w/ YANMAR G50D WHS SURP0 1 -

709899901007 SOLAR COOLING SYSTEM WHS PND0 1 1 (1.00)

709899901008 SOLAR WELDING MACHINE 230AMP. WHS PND0 1 1 (1.00)

709899901009 TAMPING RAMMER WHS SURP0 1 -

709899901010 TOWER LIFT LADDER OFC SURP1 1

3

1.00

709899901010 TOWER LIFT LADDER WHS SURP0 -

709899901011 TRIPOD HALOGEN FLOODLIGHT WHS NEW0 3 3 (3.00)

709899901012 TRIPOD HALOGEN FLOODLIGHT WHS NEW0 2 2 (2.00)

709999901062 COLEMAN POWERMATE PW80 WHS NEW0 1 1 (1.00)

709999901064 SIDE CAR(FOOD SERVICE) WHS NEW11 11 13

14

(2.00)

709999901064 SIDE CAR(FOOD SERVICE) WHS SMPL0 1 (1.00)

709999901089 PALLET PLASTIC 1MX1.2M (GREEN) 11.DAS.07 SMPL1 1 1

2,240

-

709999901089 PALLET PLASTIC 1MX1.2M (GREEN) WHS NEW

2,240 2240 2,239 1.00

709999901001 COMMON NAIL 2" OFC NEW0 -

709999901001 COMMON NAIL 2" IN-TRANSIT0 100 (100.00)

709999901001 COMMON NAIL 2" WHS NEW0 126 (126.00)

709999901002 COMMON NAIL 3" OFC NEW0 -

709999901002 COMMON NAIL 3" IN-TRANSIT0 50 (50.00)

709999901002 COMMON NAIL 3" WHS NEW0 110 (110.00)

709999901003 2" X 2" X 6' (ROUGH LUMBER) WHS NEW0 2,389 (2,389.00)

709999901004 1" X 3" X 6' (ROUGH LUMBER) WHS NEW0 1,521 (1,521.00)

709999901006 DIESEL - REGULAR WHS NEW0 100 (100.00)

709999901008 BATTERY 2SM OFC NEW0 1 (1.00)

Transfer already to whse but undocumented in NAV

No movement since Oct 13, 2012 ; For recount

Excess in delivery per PO qty 11,999 and received qty is 20,000

709999901008 BATTERY 2SM WHS NEW0 1 (1.00)

709999901009 BATTERY 6SM WHS NEW0 6 (6.00)

709999901010 BATTERY 3SM WHS NEW0 -

709999901010 BATTERY 3SM IN-TRANSIT0 1 (1.00)

709999901010 BATTERY 3SM MCL NEW0 1 (1.00)

709999901013 BATTERY NS40 WHS NEW0 14 (14.00)

709999901014 BATTERY TERMINAL WHS NEW0 56 (56.00)

709999901015 BATTERY 12 N9-4B WHS JUNK0 8 (8.00)

709999901015 BATTERY 12 N9-4B WHS NEW0 144 (144.00)

709999901023 RACOR FUEL WATER SEPARATOR WHS NEW0 7 (7.00)

709999901031 DELIVERY BOX WHS NEW0 1 (1.00)

709999901032 BATTERY 12 N 5 - 3 B WHS NEW0 18 (18.00)

709999901032 BATTERY 12 N 5 - 3 B WHS JUNK0 2 (2.00)

709999901041 TARO TS80 BOX OFC NEW0 -

709999901041 TARO TS80 BOX IN-TRANSIT0 50 (50.00)

709999901042 TARO WATER PUMP BOX 2" OFC NEW0 -

709999901042 TARO WATER PUMP BOX 2" IN-TRANSIT0 300 (300.00)

709999901044 TARO WATER PUMP BOX 4" WHS NEW0 -

709999901044 TARO WATER PUMP BOX 4" IN-TRANSIT0 1,427 (1,427.00)

709999901045 STRAIGHT FITTINGS WHS NEW0 12 (12.00)

709999901046 ELBOW FITTING W/ INSERT WHS NEW

10 10 12 (2.00)

709999901047 MS PLATE 5.0MM 4'X8' WHS NEW0 7,221 (7,221.00)

709999901048 FLAT BAR 1 1/2" X 3/16" 20' WHS NEW0 4,154 (4,154.00)

709999901049 FUEL LINE HOSE 5/16 X 25' WHS NEW0 2,816 (2,816.00)

709999901050 HOSE CLAMP 5/8 WHS NEW0 226 (226.00)

709999901051 BOLT AND NUT 8MM X 25MM WHS NEW0 6 (6.00)

Consumption per doc# B00657 ; Posting date Apr 27 (1 pc) ; 2 pcs ongoing reconciliation

709999901052 BATTERY GTX 7A -BS OFC NEW0 1 (1.00)

709999901063 G.I. WIRE OFC NEW0 -

709999901063 G.I. WIRE IN-TRANSIT0 32 (32.00)

709999901063 G.I. WIRE WHS NEW0 96 (96.00)

709999901066 STUD BOLT 8MM X 48MM WHS NEW0 412 (412.00)

709999901068 WHS SMPL0 3 (3.00)

709999901078 ENGINE AND WATER PUMP BASE 11.DAS.06 DISP0 1 (1.00)

709999901078 ENGINE AND WATER PUMP BASE WHS NEW0 40 (40.00)

709999901078 ENGINE AND WATER PUMP BASE 11.DAS.07 DISP0 1 (1.00)

709999901078 ENGINE AND WATER PUMP BASE WHS SMPL0 2 (2.00)

709999901079 ANGLE BAR 2" X 2" X 4MM X 20' WHS NEW0 38,204 (38,204.00)

709999901080 ROUND NAR 12MM X 20' WHS NEW0 11,339 (11,339.00)

709999901081 V-BELT (B-54) WHS NEW212 212 194 18.00

709999901083 V-PULLEY 4 1/2 X 2B X30MM 11.DAS.07 DISP0 1 (1.00)

709999901083 V-PULLEY 4 1/2 X 2B X30MM WHS NEW0 40 (40.00)

709999901084 BOLT 10MM X 40MM 11.DAS.06 DISP0 8 (8.00)

709999901084 BOLT 10MM X 40MM 11.DAS.07 DISP0 8 (8.00)

709999901084 BOLT 10MM X 40MM IN-TRANSIT0 44 (44.00)

709999901084 BOLT 10MM X 40MM WHS NEW752 752 264 488.00

709999901085 NUT 10MM 11.DAS.06 DISP8 8 8 -

709999901085 NUT 10MM 11.DAS.07 DISP8 8 8 -

709999901085 NUT 10MM IN-TRANSIT0 44 (44.00)

709999901085 NUT 10MM WHS NEW752 752 264 488.00

709999901086 FLAT WASHER 10MM 11.DAS.06 DISP16 16 16 -

709999901086 FLAT WASHER 10MM 11.DAS.07 DISP16 16 16 -

709999901086 FLAT WASHER 10MM IN-TRANSIT0 44 (44.00)

709999901086 FLAT WASHER 10MM WHS NEW1,504 1504 556 948.00

PALLET PLASTIC 1MX1.2MX6" (BLUE) W/ ANTI-SKID

709999901087 LOCK WASHER 10MM 11.DAS.06 DISP8 8 8 -

709999901087 LOCK WASHER 10MM 11.DAS.07 DISP8 8 8 -

709999901087 LOCK WASHER 10MM IN-TRANSIT0 118 (118.00)

709999901087 LOCK WASHER 10MM WHS NEW734 734 206 528.00

709999901088 BOLT 8MM X 15MM WHS NEW0 912 (912.00)

709999901090 V-BELT (B-76) WHS NEW10 10 10 -

709999901090 V-BELT (B-76) 00.VAL.030 -

709999901092 KEYSTOCK 1/4 X 2 WHS NEW0 300 (300.00)

709999901093 SQUARE HEAD 5/16 X 1 IN-TRANSIT0 -

709999901093 SQUARE HEAD 5/16 X 1 WHS NEW93 93 421 (328.00)

'709999901101 SQUARE HEAD 5/16 X 3/4 WHS NEW0 53 (53.00)

'709999901101 SQUARE HEAD 5/16 X 3/4 00.VAL.030 -

709999901094 PNEUMATIC TIRE W/HUB WHS NEW

104 104 116

-6

(12.00)

709999901094 PNEUMATIC TIRE W/HUB VENDOR SMPL0 -

709999901096 RIDE ON W/ LEVELER WHS NEW

7 7 5 5 2.00

709999901099 V-BELT (B-72) IN-TRANSIT0 2 (2.00)

709999901099 V-BELT (B-72) WHS NEW250 250 240 10.00

709999901108 SEEDING TRAY VENDOR SMPL0 6

1,350

(6.00)

709999901108 SEEDING TRAY WHS NEW690 690 1,340 (650.00)

709999901109 V-BELT (B-74) WHS NEW36 36 38 (2.00)

709999901110 V-BELT (B-42) WHS NEW11 11 11 -

709999901112 V-PULLEY 3 X 2B X 19MM IN-TRANSIT0 1 (1.00)

709999901112 V-PULLEY 3 X 2B X 19MM WHS NEW10 10 36 (26.00)

709999901113 V-PULLEY 3 X 2B X 30MM IN-TRANSIT0 -

709999901113 V-PULLEY 3 X 2B X 30MM WHS NEW105 105 100 5.00

709999901114 V-PULLEY 4 X 2B X 32MM WHS NEW31 31 35 (4.00)

2 units Sample from Green ; For positive adjustment in NAV

709999901115 V-BELT (B-38) WHS NEW11 11 11 -

709999901116 V-BELT (B-87) WHS NEW34 34 24 10.00

709999901117 KEYSTOCK 3/8 X 2 WHS NEW0 35 (35.00)

709999901117 KEYSTOCK 3/8 X 2 00.VAL.030 -

709999901118 BOLT 8MM X 40MM IN-TRANSIT0 16 (16.00)

709999901118 BOLT 8MM X 40MM WHS NEW0 60 (60.00)

709999901119 LOCK WASHER 8MM IN-TRANSIT0 32 (32.00)

709999901119 LOCK WASHER 8MM WHS NEW0 60 (60.00)

709999901120 FLAT WASHER 8MM IN-TRANSIT0 32 (32.00)

709999901120 FLAT WASHER 8MM WHS NEW0 120 (120.00)

709999901122 NUT 8MM IN-TRANSIT0 16 (16.00)

709999901122 NUT 8MM WHS NEW0 32 (32.00)

709999901121 PORTABLE BAG CLOSER WHS NEW0 -

'709999901100 V-PULLEY 5 X 2B X 30MM 00.VAL.030 -

'709999901100 V-PULLEY 5 X 2B X 30MM 11.DAS.070 -

709999901123 STYROFOAM 3 1/2" x 48" x 96" OFC NEW0

27,648

-

709999901123 STYROFOAM 3 1/2" x 48" x 96" WHS NEW5 5 6 (1.00)

709999901123 STYROFOAM 3 1/2" x 48" x 96" IN-TRANSIT0 27,642 (27,642.00)

709999901124 STYROFOAM 2 1/2" x 48" x 96" IN-TRANSIT0 32,249

32,256

(32,249.00)

709999901124 STYROFOAM 2 1/2" x 48" x 96" OFC NEW0 -


709999901125 STYROFOAM 2" x 48" x 96" OFC NEW0

23,040

-

709999901125 STYROFOAM 2" x 48" x 96" IN-TRANSIT0 23,035 (23,035.00)

709999901125 STYROFOAM 2" x 48" x 96" WHS NEW4 4 5 (1.00)

709999901126 STYROFOAM 1 1/2" x 48" x 96" OFC NEW0

32,256

-

709999901126 STYROFOAM 1 1/2" x 48" x 96" IN-TRANSIT0 32,249 (32,249.00)


` total 34,682 556 380 34,859 223,709 222,270 -188,850

RECONCILLED 70%

57

50

reconciliation april 30 master file - units

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