Seattle Manufacturing Report Date: 14-NOV-2007 08:08 Material Account Distribution Detail From 01-NOV-2007 To 30-NOV-2007 USD Sort By: Account Transaction Type Option: Transaction Source Type Accounts From: To: Category Set: Inv.Items Categories From: To: Items From: To: Subinventories From: To: Transaction Values From: To: GL Batch Number: Source Type: Sources From: To: Transaction Type: Transaction Reason: Currency: USD Exchange Rate: 1 Seattle Manufacturing Report Date: 14-NOV-2007 08:08 Sorted by Account Material Account Distribution Detail Page: 1 From 01-NOV-2007 To 30-NOV-2007 USD Account: 01-000-1410-0000-000 Txn Date Item Description Source Type Source Subinv Quantity UOM Unit Cost Txn Value --------- --------------- -------------- --------------- -------------- ---------- ------------ --- ------------- --------------- 12-NOV-07 Caramilk Caramilk Sales order 56700.Mixed.OR Staging1 -5.00 KG 250.00000 -1,250.00 12-NOV-07 Caramilk Caramilk Sales order 56700.Mixed.OR Staging1 5.00 KG 250.00000 1,250.00 12-NOV-07 Cocoa Cocoa Job or Schedule 90002 RM Stores -20.00 KG 25.00000 -500.00 12-NOV-07 Cocoa Cocoa Job or Schedule 90002 RM Stores -8.00 KG 25.00000 -200.00 12-NOV-07 Cocoa Cocoa Job or Schedule 90003 RM Stores -40.00 KG 25.00000 -1,000.00 12-NOV-07 Cocoa Cocoa Job or Schedule 90003 RM Stores -8.00 KG 25.00000 -200.00 12-NOV-07 Cocoa Cocoa Job or Schedule 90004 RM Stores -24.00 KG 25.00000 -600.00 12-NOV-07 Cocoa Cocoa Purchase order 4420 RM Stores 500.00 KG 25.00000 12,500.00 12-NOV-07 Coffee Bite Coffee Bite Sales order 56700.Mixed.OR Staging1 -8.00 KG 250.00000 -2,000.00 12-NOV-07 Coffee Bite Coffee Bite Sales order 56700.Mixed.OR Staging1 -2.00 KG 250.00000 -500.00 12-NOV-07 Coffee Bite Coffee Bite Sales order 56700.Mixed.OR Staging1 2.00 KG 250.00000 500.00 12-NOV-07 Coffee Bite Coffee Bite Sales order 56700.Mixed.OR Staging1 8.00 KG 250.00000 2,000.00 12-NOV-07 Coffee Bite Coffee Bite Sales order 56700.Mixed.OR Stores -2.00 KG 250.00000 -500.00 12-NOV-07 Lactoking Lactoking Sales order 56700.Mixed.OR Staging1 -3.00 KG 250.00000 -750.00 12-NOV-07 Lactoking Lactoking Sales order 56700.Mixed.OR Staging1 -1.00 KG 250.00000 -250.00 12-NOV-07 Lactoking Lactoking Sales order 56700.Mixed.OR Staging1 1.00 KG 250.00000 250.00 12-NOV-07 Lactoking Lactoking Sales order 56700.Mixed.OR Staging1 3.00 KG 250.00000 750.00 12-NOV-07 Lactoking Lactoking Sales order 56700.Mixed.OR Stores -1.00 KG 250.00000 -250.00 12-NOV-07 Milk Milk Job or Schedule 90002 RM Stores -50.00 LT 10.00000 -500.00 12-NOV-07 Milk Milk Job or Schedule 90002 RM Stores -20.00 LT 10.00000 -200.00 12-NOV-07 Milk Milk Job or Schedule 90003 RM Stores -100.00 LT 10.00000 -1,000.00 12-NOV-07 Milk Milk Job or Schedule 90003 RM Stores -20.00 LT 10.00000 -200.00 12-NOV-07 Milk Milk Job or Schedule 90004 RM Stores -60.00 LT 10.00000 -600.00 12-NOV-07 Milk Milk Purchase order 4420 RM Stores -50.00 LT 10.00000 -500.00 12-NOV-07 Milk Milk Purchase order 4420 RM Stores 500.00 LT 10.00000 5,000.00 12-NOV-07 Sugar Sugar Job or Schedule 90002 RM Stores -25.00 KG 10.00000 -250.00 12-NOV-07 Sugar Sugar Job or Schedule 90002 RM Stores -10.00 KG 10.00000 -100.00 12-NOV-07 Sugar Sugar Job or Schedule 90003 RM Stores -50.00 KG 10.00000 -500.00 12-NOV-07 Sugar Sugar Job or Schedule 90003 RM Stores -10.00 KG 10.00000 -100.00 12-NOV-07 Sugar Sugar Job or Schedule 90004 RM Stores -30.00 KG 10.00000 -300.00 12-NOV-07 Sugar Sugar Purchase order 4420 RM Stores 500.00 KG 10.00000 5,000.00 ---------------- Subtotal on 01-000-1410-0000-000 15,000.00 Account 01-000-1411-0000-000 Txn Date Item Description Source Type Source Subinv Quantity UOM Unit Cost Txn Value --------- --------------- -------------- --------------- -------------- ---------- ------------ --- ------------- --------------- 12-NOV-07 Caramilk Caramilk Job or Schedule 90002 FG Stores 5.00 KG 250.00000 1,250.00 12-NOV-07 Caramilk Caramilk RMA 56701.Mixed.OR FG Stores 1.00 KG 250.00000 250.00 12-NOV-07 Caramilk Caramilk Sales order 56700.Mixed.OR FG Stores -5.00 KG 250.00000 -1,250.00 12-NOV-07 Coffee Bite Coffee Bite Job or Schedule 90003 FG Stores -2.00 KG 250.00000 -500.00 12-NOV-07 Coffee Bite Coffee Bite Job or Schedule 90003 FG Stores 2.00 KG 250.00000 500.00 12-NOV-07 Coffee Bite Coffee Bite Job or Schedule 90003 FG Stores 10.00 KG 250.00000 2,500.00 12-NOV-07 Coffee Bite Coffee Bite Sales order 56700.Mixed.OR FG Stores -8.00 KG 250.00000 -2,000.00 12-NOV-07 Lactoking Lactoking Job or Schedule 90004 FG Stores 6.00 KG 250.00000 1,500.00 12-NOV-07 Lactoking Lactoking Sales order 56700.Mixed.OR FG Stores -3.00 KG 250.00000 -750.00 ---------------- Subtotal on 01-000-1411-0000-000 1,500.00 Account 01-000-1412-0000-000 Txn Date Item Description Source Type Source Subinv Quantity UOM Unit Cost Txn Value --------- --------------- -------------- --------------- -------------- ---------- ------------ --- ------------- --------------- 12-NOV-07 Cocoa Cocoa Purchase order 4420 RM Stores -500.00 KG 25.00000 -12,500.00 12-NOV-07 Milk Milk Purchase order 4420 RM Stores -500.00 LT 12.00000 -6,000.00 12-NOV-07 Milk Milk Purchase order 4420 RM Stores 50.00 LT 12.00000 600.00 12-NOV-07 Sugar Sugar Purchase order 4420 RM Stores -500.00 KG 10.00000 -5,000.00 ---------------- Subtotal on 01-000-1412-0000-000 -22,900.00 Account 01-000-1440-0000-000 Txn Date Item Description Source Type Source Subinv Quantity UOM Unit Cost Txn Value --------- --------------- -------------- --------------- -------------- ---------- ------------ --- ------------- --------------- 12-NOV-07 Caramilk Caramilk Sales order 56700.Mixed.OR Staging1 -5.00 KG 250.00000 -1,250.00 12-NOV-07 Caramilk Caramilk Sales order 56700.Mixed.OR Staging1 5.00 KG 250.00000 1,250.00 12-NOV-07 Coffee Bite Coffee Bite Sales order 56700.Mixed.OR Staging1 -8.00 KG 250.00000 -2,000.00 12-NOV-07 Coffee Bite Coffee Bite Sales order 56700.Mixed.OR Staging1 -2.00 KG 250.00000 -500.00 12-NOV-07 Coffee Bite Coffee Bite Sales order 56700.Mixed.OR Staging1 2.00 KG 250.00000 500.00 12-NOV-07 Coffee Bite Coffee Bite Sales order 56700.Mixed.OR Staging1 8.00 KG 250.00000 2,000.00 12-NOV-07 Coffee Bite Coffee Bite Sales order 56700.Mixed.OR Stores -2.00 KG 250.00000 -500.00 12-NOV-07 Lactoking Lactoking Sales order 56700.Mixed.OR Staging1 -3.00 KG 250.00000 -750.00 12-NOV-07 Lactoking Lactoking Sales order 56700.Mixed.OR Staging1 -1.00 KG 250.00000 -250.00 12-NOV-07 Lactoking Lactoking Sales order 56700.Mixed.OR Staging1 1.00 KG 250.00000 250.00 12-NOV-07 Lactoking Lactoking Sales order 56700.Mixed.OR Staging1 3.00 KG 250.00000 750.00 12-NOV-07 Lactoking Lactoking Sales order 56700.Mixed.OR Stores -1.00 KG 250.00000 -250.00 ---------------- Subtotal on 01-000-1440-0000-000 -750.00 Account 01-000-1441-0000-000 Txn Date Item Description Source Type Source Subinv Quantity UOM Unit Cost Txn Value --------- --------------- -------------- --------------- -------------- ---------- ------------ --- ------------- --------------- 12-NOV-07 Caramilk Caramilk Job or Schedule 90002 FG Stores 5.00 KG 250.00000 1,250.00 12-NOV-07 Caramilk Caramilk RMA 56701.Mixed.OR FG Stores 1.00 KG 250.00000 250.00 12-NOV-07 Caramilk Caramilk Sales order 56700.Mixed.OR FG Stores -5.00 KG 250.00000 -1,250.00 12-NOV-07 Coffee Bite Coffee Bite Job or Schedule 90003 FG Stores -2.00 KG 250.00000 -500.00 12-NOV-07 Coffee Bite Coffee Bite Job or Schedule 90003 FG Stores 2.00 KG 250.00000 500.00 12-NOV-07 Coffee Bite Coffee Bite Job or Schedule 90003 FG Stores 10.00 KG 250.00000 2,500.00 12-NOV-07 Coffee Bite Coffee Bite Sales order 56700.Mixed.OR FG Stores -8.00 KG 250.00000 -2,000.00 12-NOV-07 Lactoking Lactoking Job or Schedule 90004 FG Stores 6.00 KG 250.00000 1,500.00 12-NOV-07 Lactoking Lactoking Sales order 56700.Mixed.OR FG Stores -3.00 KG 250.00000 -750.00 ---------------- Subtotal on 01-000-1441-0000-000 1,500.00 Account 01-000-1471-0000-000 Txn Date Item Description Source Type Source Subinv Quantity UOM Unit Cost Txn Value --------- --------------- -------------- --------------- -------------- ---------- ------------ --- ------------- --------------- 12-NOV-07 Caramilk Caramilk Job or Schedule 90002 FG Stores -5.00 KG 250.00000 -1,250.00 12-NOV-07 Caramilk Caramilk Job or Schedule 90002 -2.00 KG 250.00000 -500.00 12-NOV-07 Cocoa Cocoa Job or Schedule 90002 RM Stores 8.00 KG 25.00000 200.00 12-NOV-07 Cocoa Cocoa Job or Schedule 90002 RM Stores 20.00 KG 25.00000 500.00 12-NOV-07 Cocoa Cocoa Job or Schedule 90003 RM Stores 8.00 KG 25.00000 200.00 12-NOV-07 Cocoa Cocoa Job or Schedule 90003 RM Stores 40.00 KG 25.00000 1,000.00 12-NOV-07 Cocoa Cocoa Job or Schedule 90004 RM Stores 24.00 KG 25.00000 600.00 12-NOV-07 Coffee Bite Coffee Bite Job or Schedule 90003 FG Stores -10.00 KG 250.00000 -2,500.00 12-NOV-07 Coffee Bite Coffee Bite Job or Schedule 90003 FG Stores -2.00 KG 250.00000 -500.00 12-NOV-07 Coffee Bite Coffee Bite Job or Schedule 90003 FG Stores 2.00 KG 250.00000 500.00 12-NOV-07 Lactoking Lactoking Job or Schedule 90004 FG Stores -6.00 KG 250.00000 -1,500.00 12-NOV-07 Milk Milk Job or Schedule 90002 RM Stores 20.00 LT 10.00000 200.00 12-NOV-07 Milk Milk Job or Schedule 90002 RM Stores 50.00 LT 10.00000 500.00 12-NOV-07 Milk Milk Job or Schedule 90003 RM Stores 20.00 LT 10.00000 200.00 12-NOV-07 Milk Milk Job or Schedule 90003 RM Stores 100.00 LT 10.00000 1,000.00 12-NOV-07 Milk Milk Job or Schedule 90004 RM Stores 60.00 LT 10.00000 600.00 12-NOV-07 Sugar Sugar Job or Schedule 90002 RM Stores 10.00 KG 10.00000 100.00 12-NOV-07 Sugar Sugar Job or Schedule 90002 RM Stores 25.00 KG 10.00000 250.00 12-NOV-07 Sugar Sugar Job or Schedule 90003 RM Stores 10.00 KG 10.00000 100.00 12-NOV-07 Sugar Sugar Job or Schedule 90003 RM Stores 50.00 KG 10.00000 500.00 12-NOV-07 Sugar Sugar Job or Schedule 90004 RM Stores 30.00 KG 10.00000 300.00 ---------------- Subtotal on 01-000-1471-0000-000 500.00 Account 01-000-1474-0000-000 Txn Date Item Description Source Type Source Subinv Quantity UOM Unit Cost Txn Value --------- --------------- -------------- --------------- -------------- ---------- ------------ --- ------------- --------------- 12-NOV-07 Caramilk Caramilk Job or Schedule 90002 FG Stores -5.00 KG 250.00000 -1,250.00 12-NOV-07 Caramilk Caramilk Job or Schedule 90002 -2.00 KG 250.00000 -500.00 12-NOV-07 Coffee Bite Coffee Bite Job or Schedule 90003 FG Stores -10.00 KG 250.00000 -2,500.00 12-NOV-07 Coffee Bite Coffee Bite Job or Schedule 90003 FG Stores -2.00 KG 250.00000 -500.00 12-NOV-07 Coffee Bite Coffee Bite Job or Schedule 90003 FG Stores 2.00 KG 250.00000 500.00 12-NOV-07 Lactoking Lactoking Job or Schedule 90004 FG Stores -6.00 KG 250.00000 -1,500.00 ---------------- Subtotal on 01-000-1474-0000-000 -5,750.00 Account 01-520-5110-0000-000 Txn Date Item Description Source Type Source Subinv Quantity UOM Unit Cost Txn Value --------- --------------- -------------- --------------- -------------- ---------- ------------ --- ------------- --------------- 12-NOV-07 Caramilk Caramilk RMA 56701.Mixed.OR FG Stores -1.00 KG 250.00000 -250.00 12-NOV-07 Caramilk Caramilk RMA 56701.Mixed.OR FG Stores -1.00 KG 250.00000 -250.00 12-NOV-07 Caramilk Caramilk Sales order 56700.Mixed.OR Staging1 5.00 KG 250.00000 1,250.00 12-NOV-07 Caramilk Caramilk Sales order 56700.Mixed.OR Staging1 5.00 KG 250.00000 1,250.00 12-NOV-07 Coffee Bite Coffee Bite Sales order 56700.Mixed.OR Staging1 2.00 KG 250.00000 500.00 12-NOV-07 Coffee Bite Coffee Bite Sales order 56700.Mixed.OR Staging1 2.00 KG 250.00000 500.00 12-NOV-07 Coffee Bite Coffee Bite Sales order 56700.Mixed.OR Staging1 8.00 KG 250.00000 2,000.00 12-NOV-07 Coffee Bite Coffee Bite Sales order 56700.Mixed.OR Staging1 8.00 KG 250.00000 2,000.00 12-NOV-07 Lactoking Lactoking Sales order 56700.Mixed.OR Staging1 1.00 KG 250.00000 250.00 12-NOV-07 Lactoking Lactoking Sales order 56700.Mixed.OR Staging1 1.00 KG 250.00000 250.00 12-NOV-07 Lactoking Lactoking Sales order 56700.Mixed.OR Staging1 3.00 KG 250.00000 750.00 12-NOV-07 Lactoking Lactoking Sales order 56700.Mixed.OR Staging1 3.00 KG 250.00000 750.00 ---------------- 9,000.00 Account 01-520-5210-0000-000 Txn Date Item Description Source Type Source Subinv Quantity UOM Unit Cost Txn Value --------- --------------- -------------- --------------- -------------- ---------- ------------ --- ------------- --------------- 12-NOV-07 Milk Milk Purchase order 4420 RM Stores -50.00 LT 2.00000 -100.00 12-NOV-07 Milk Milk Purchase order 4420 RM Stores 500.00 LT 2.00000 1,000.00 ---------------- Subtotal on 01-520-5210-0000-000 900.00 Account 01-520-5341-0000-000 Txn Date Item Description Source Type Source Subinv Quantity UOM Unit Cost Txn Value --------- --------------- -------------- --------------- -------------- ---------- ------------ --- ------------- --------------- 12-NOV-07 Caramilk Caramilk Job or Schedule 90002 2.00 KG 500.00000 1,000.00 ---------------- Subtotal on 01-520-5341-0000-000 1,000.00 ------------------- Report Total 0.00 =================== : **** End of Report ****