Customer Orders

Daily average number of Number of jobs accepted each day

jobs waiting for kits
Days

Contract 1 Contract 2
Days Queued jobs Jobs accepted 1 Jobs accepted 2
1 0 15 0
2 0 15 0
3 0 12 0
4 0 16 0
5 0 20 0
6 0 11 0
7 0 16 0
8 0 13 0
9 0 7 0
10 0 11 0
11 0 14 0
12 0 10 0
13 9.53 17 0
14 20.176 13 0
15 0 13 0
16 0 15 0
17 0 19 0
18 0 13 0
19 0 18 0
20 0 12 0
21 7.387 15 0
22 25.164 18 0
23 8.66 7 0
24 0 10 0
25 0 7 0
26 0 11 0
27 0 9 0
28 0 11 0
29 0 13 0
30 0 17 0
31 9.326 20 0
32 25.51 14 0
33 16.186 17 0
34 0 11 0
35 0 16 0
36 0 11 0
37 0 12 0
38 0 15 0
39 0.636 9 0
40 10.781 15 0
41 22.629 10 0
42 0 11 0
43 0 15 0
44 0 7 0
45 0 14 0
46 0 14 0
47 0 6 0
48 0 21 0
49 4.682 16 0
50 20.979 15 0
51 35.17 16 0
52 7.735 10 0
53 0 14 0
54 0 20 0
55 0 13 0
56 0 11 0
57 0 15 0
58 0 16 0
59 0 16 0
60 0 16 0
61 0 11 0
62 0 13 0
63 0 10 0
64 0 12 0
65 0 9 0
66 0 0 12
67 0 0 12
68 0 0 0
69 0 0 0
70 0 0 0
71 0 0 0
72 0 0 0
73 0 0 0
74 0 0 0
75 0 0 0
76 0 0 0
77 0 0 0
78 0 0 0
79 0 0 0
80 0 0 0
81 0 0 0
82 0 0 0
 83 0 0 0
84 0 0 0
85 0 0 0
86 0 0 0
87 0 0 0
88 0 0 0
89 0 0 0
90 0 0 0
91 0 0 0
92 0 0 0
93 0 0 0
94 0 0 0
95 0 0 0
96 0 0 0
97 0 0 0
98 0 0 0
99 0 0 0
100 0 0 0
101 0 0 0
102 0 0 0
103 0 0 0
104 0 0 0
105 0 0 0
106 0 0 0
107 0 0 0
108 0 0 0
109 0 0 0
110 0 0 0
111 0 0 0
112 0 0 0
113 0 0 0
114 0 0 0
115
116
117 0 0 0
118 0.758 0 0
119 6.329 0 0
120 0 0 0
121 0.839 0 7
122 6.49 0 13
123 13.055 0 9
124 0 0 15
125 0 0 14
126 1.489 0 13
127 7.092 0 0
128 0 0 10
129 0 0 9
130 0 0 0
131 0 0 0
132 0 0 0
133 0 0 0
134 0 0 0
135 0 0 0
136 0 0 0
137 0 0 0
138 0 0 0
139 0 0 0
140 0 0 0
141 0 0 0
142 0 0 0
143 0 0 0
144 0 0 0
145 0 0 0
146 0 0 0
147 0 0 0
148 0 0 0
149 0 0 0
150 0 0 0
151 0 0 0
152 0 0 0
153 0 0 0
154 0 0 0
155 0 0 0
156 0 0 0
157 0 0 0
158 0 0 0
159 0 0 0
160 0 0 0
161 0 0 0
162 0 0 0
163 0 0 0
164 0 0 0
165 0 0 0
166 0 0 0
167 0 0 0
168 0 0 0
169 0 0 0
170 0 0 0
171 0 0 0
172 0 0 0
173 0 0 0
174 0 0 0
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
 Station 1
pted each day Average kits in queue Utilization of station 1

Contract 3 Contract 3
Jobs accepted 3 Jobs accepted 3 Utilization 1
0 0 0.764
0 0 0.982
0 0 0.726
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 0.688
0 0 0.539
0 0 0.833
0 0 0.788
0 0 0.126
0 0 0.103
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 0.73
0 0 0.755
0 0 1
0 0 1
0 0 1
0 0 1
0 0 0.768
0 0 1
0 0 0.89
0 0 0.42
0 0 0
0 0 0.56
0 0 1
0 0 1
0 0 1
0 0 1
 0 0 1
0 0 1
0 0 1
0 0 0.353
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 0.997
0 0 0.916
0 0 0.84
0 0 0
0 0 0
0 0 0.822
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 0.949
0 0 0.814
0 0 0.55
0 0 0.547
0 0 0.586
0 0 0.535
0 0 0.519
0 0 0.415
0 0 0.554
7 0 0.266
9 0 0.318
12 0 0.479
10 0 0.422
12 0 0.43
11 0 0.435
13 0 0.537
15 0 0.558
13 0 0.468
11 0 0.455
10 10 0.443
8 8 0.256
13 13 0.544
11 11 0.408
8 8 0.296
18 18 0.74
12 12 0.397
16 16 0.733
13 13 0.489
11 11 0.414
11 11 0.467
13 13 0.509
11 11 0.379
20 20 0.76
12 12 0.521
18 18 0.665
18 18 0.699
8 8 0.349
17 17 0.556
10 10 0.503
14 14 0.565
13 13 0.49
9 9 0.354
10 10 0.399
10 10 0.388
9 9 0.383
13 13 0.458
8 8 0.311
9 9 0.311
16 16
10 10
10 10 0.702
12 12 0.375
14 14 0.411
12 12 0.451
11 11 0.572
23 23 0.418
16 0.495
15 0.775
16 18 0.641
15 15 0.542
18 7 0.346
15 13 1
0 9 0.299
0 15 0
0 14 0.346
0 13 1
0 11 0.703
0 10 0.301
11 9 0.346
 0 17 0.684
0 10 0.343
17 7 0.622
10 14 0.45
7 14 0.249
14 16 0.559
14 12 0.518
16 17 0.604
12 15 0.544
17 9 0.625
15 14 0.636
9 13 0.3
14 12 0.591
13 18 0.468
12 14 0.458
18 15 0.656
14 15 0.638
15 14 0.542
15 11 0.56
14 17 0.591
11 8 0.455
17 12 0.66
8 8 0.28
12 14 0.504
8 14 0.354
14 13 0.455
14 12 0.546
13 15 0.584
12 15 0.485
15 20 0.593
15 7 0.531
20 7 0.775
7 17 0.305
7 13 0.252
17 7 0.604
13 16 0.549
7 11 0.346
16 10 0.617
11 16 0.432
10 7 0.395
16 13 0.551
7 24 0.327
13 12 0.508
24 9 0.809
12 15 0.597
 9 8 0.287
15 12 0.665
13
9
13
10
8
16
16
9
12
12
8
9
9
12
17
14
8
10
10
15
9
13
16
23
11
10
14
16
8
11
12
7
21
8
9
8
17
15
13
12
24
16
10
14
15
19
16
16
11
7
15
9
6
9 1000
19 31,200
16
14
12
9
13
15
10
18
7
12
12
10
10
13
14
17
14
13
16
20
7
8
18
13
10
11
17
10
13
17
12
10
12
 6
16
13
11
12
11
1 Station 2
Average number of Average kits in queue Utilization of station 2
installed machines

Avg Machine 1 kits 2 Utilization 2

3 16.916 0.465
3 68.991 0.85
3 29.756 0.725
3 43.569 0.811
3 103.019 0.869
3 73.335 0.791
3 127.664 0.944
3 33.882 0.736
3 164.04 1
3 4.585 0.363
3 34.221 0.718
3 41.931 0.686
3 17.088 0.378
3 0 0
3 49.045 0.762
3 48.823 0.697
3 45.679 0.75
3 35.397 0.596
3 124.621 0.927
3 101.072 0.801
3 74.244 0.75
3 83.065 0.819
3 69.878 0.747
3 50.944 0.719
3 146.986 0.972
3 242.944 0.925
3 743.382 1
3 405.152 1
3 204.369 1
3 77.949 0.906
3 22.657 0.632
3 0 0
3 9.201 0.225
3 66.067 0.759
3 131.819 0.959
3 57.255 0.818
3 104.339 0.811
 3 123.886 0.896
3 51.751 0.682
3 60.995 0.705
3 15.642 0.562
3 141.51 0.767
3 81.102 0.899
3 126.936 0.907
3 203.117 0.945
3 573.224 1
3 299.24 1
3 150.04 0.945
3 49.326 0.83
3 0 0.291
3 0 0
3.341 15.98 0.357
4 8.731 0.417
4 9.29 0.361
4 15.772 0.52
4 22.019 0.538
4 11.468 0.368
4 24.999 0.582
4 15.193 0.54
4 1.167 0.378
4 7.04 0.476
4 4.932 0.354
4 22.035 0.489
4 31.533 0.552
4 0.685 0.543
4.748 0 0.254
5 2.484 0.34
5 0 0.214
5 0 0.166
5 0 0.209
5 0.084 0.242
5 0 0.144
5 0.439 0.275
5 0 0.255
5 0 0.219
5 1.732 0.293
5 0 0.239
5 0 0.205
5 0 0.135
5 0.087 0.236
5 0 0.212
5 0 0.157
5 0.935 0.321
5 0.587 0.265
5 3.341 0.347
5 1.279 0.261
5 0 0.181
5 0.522 0.267
5 0 0.21
5 0 0.19
5 0 0.33
5 2.338 0.334
5 0.307 0.274
5 4.734 0.389
5 0 0.175
5 0 0.196
5 0.252 0.317
5 0 0.27
5 0 0.185
5 0.071 0.266
5 0 0.181
5 0 0.203
5 0 0.214
5 0 0.148
5 0 0.221
5 0 0.169

5 0 0.33
5 0 0.195
5 0 0.172
5 0 0.208
5 0.513 0.311
5 0 0.172
5 1.82 0.281
5 0.463 0.289
5 3.323 0.419
5 0.985 0.278
5 2 0.111
5 19.37 0.452
5 5.076 0.259
5 0 0.022
5 2 0.042
5 21.168 0.475
5 13.524 0.451
5 0.278 0.185
5 2 0.066
5 12.006 0.394
5 0 0.191
5 0 0.288
5 0 0.224
5 0 0.172
5 0 0.206
5 0.71 0.244
5 0.386 0.267
5 1.955 0.331
5 0.643 0.311
5 0 0.317
5 0 0.183
5 0.647 0.278
5 0.076 0.246
5 0 0.227
5 0.744 0.3
5 0 0.325
5 0 0.231
5 0.795 0.327
5 0 0.293
5 0 0.141
5 3.842 0.415
5 0 0.162
5 0 0.224
5 0 0.195
5 0 0.222
5 0 0.217
5 0 0.333
5 0 0.192
5 7.655 0.358
5 0 0.218
5 0.642 0.362
5 0 0.226
5 0 0.094
5 0 0.267
5 0 0.261
5 0 0.253
5 0.372 0.242
5 0.101 0.234
5 0 0.226
5 0 0.23
5 0 0.183
5 2.821 0.263
5 0.685 0.31
5 0 0.351
5 0 0.158
5 0.058 0.305
2 Station 3
Average number of Average kits in queue Utilization of station 3
installed machines

Avg Machine 2 kits 3 Utilization 3

1 36.958 0.664
1 13.15 0.62
1 82.805 0.924
1 10.04 0.516
1 49.743 0.723
1 130.383 0.997
1 69.76 0.964
1 272.516 1
1 75.517 0.773
1 2.406 0.227
1 36.751 0.91
1 74.917 0.938
1 13.867 0.369
1 0 0
1 14.981 0.62
1 132.739 0.862
1 394.792 1
1 759.537 1
1 808.007 1
1 862.185 1
1 1117.135 1
1 1170.306 1
1 849.762 1
1 962.232 1
1 926.597 1
1 779.339 1
1 106.888 0.617
1 147.167 0.93
1 70.398 0.989
1 49.169 0.796
1 164.59 0.916
1 0 0
1 7.072 0.204
1 120.788 0.949
1 103.335 0.913
1 226.693 1
1 269.242 0.982
 1 300.988 1
1 433.523 1
1 832.17 1
1 972.587 1
1 672.201 1
1 679.781 1
1 717.204 1
1 561.594 1
1 32.342 0.568
1 140.223 0.984
1 149.969 0.988
1 159.888 1
1 42.054 0.527
1 0 0
1.339 23.991 0.416
2 445.001 1
2 1024.287 1
2 1544.315 1
2 1827.952 1
2 2039.994 1
2 2490.373 1
2 2420.261 1
2 2759.065 1
2 2744.728 1
2 2438.101 1
2 2212.626 1
2 1827.003 1
2 1004.547 1
2.745 626.574 1
3 371.032 1
3 21.894 0.404
3 0 0.268
3 0 0.51
3 13.128 0.443
3 9.724 0.417
3 33.549 0.731
3 4.067 0.623
3 10.154 0.562
3 29.824 0.809
3 0 0.369
3 1.367 0.388
3 0 0.182
3 1.749 0.591
3 2.992 0.741
3 0 0.309
3 11.315 0.626
3 57.802 0.589
3 8.214 0.602
3 17.886 0.535
3 0 0.2
3 0 0.328
3 1.699 0.609
3 2.708 0.408
3 7.351 0.654
3 3.166 0.603
3 3.403 0.525
3 2.413 0.65
3 0.052 0.61
3 68.458 0.699
3 29.021 0.619
3 0 0.424
3 14.033 0.615
3 22.947 0.682
3 4.537 0.661
3 0 0.44
3 0.768 0.363
3 1.221 0.281
3 8.36 0.559
3 0 0.202

3 1.644 0.556
3 2.762 0.517
3 0.31 0.474
3 8.628 0.733
3 0 0.491
3 8.157 0.57
3 12.256 0.609
3 46.05 0.725
3 17.639 0.619
3 26.515 0.683
3 3.323 0.195
3 117.549 0.891
3 37.342 0.868
3 0 0.005
3 10.826 0.134
3 164.059 0.966
3 145.469 0.931
3 0.808 0.508
3 7.673 0.157
3 26.069 0.611
3 0 0.466
3 5.114 0.642
3 25.176 0.597
3 5.422 0.524
3 1.335 0.28
3 6.724 0.547
3 31.933 0.807
3 58.246 0.845
3 33.207 0.843
3 1.085 0.648
3 4.408 0.388
3 0 0.564
3 3.223 0.347
3 2.965 0.426
3 0 0.509
3 8.684 0.751
3 3.809 0.476
3 23.422 0.818
3 5.785 0.622
3 50.676 0.734
3 121.606 0.873
3 0 0.307
3 0 0.492
3 0 0.339
3 4.237 0.406
3 19.94 0.602
3 29.478 0.812
3 7.112 0.691
3 25.384 0.719
3 0 0.433
3 9.884 0.728
3 0 0.239
3 0 0.436
3 2.961 0.449
3 1.382 0.562
3 64.649 0.742
3 5.628 0.486
3 6.592 0.729
3 0 0.381
3 0.371 0.477
3 0 0.308
3 6.298 0.729
3 55.306 0.811
3 85.354 0.699
3 26.073 0.612
3 41.633 0.686
3
Average number of Number of completed jobs each day
installed machines

Contract 1 Contract 3
Avg Machine 3 Jobs out 1 Jobs accepted 3
2 7 0
2 14 0
2 13 0
2 14 0
2 15 0
2 12 0
2 17 0
2 12 0
2 18 0
2 6 0
2 12 0
2 12 0
2 8 0
2 0 0
2 12 0
2 11 0
2 12 0
2 8 0
2 16 0
2 13 0
2 12 0
2 14 0
2 14 0
2 12 0
2 17 0
2 17 0
2 19 0
2 17 0
2 18 0
2 16 0
2 12 0
2 0 0
2 3 0
2 12 0
2 17 0
2 13 0
2 14 0
 2 15 0
2 10 0
2 10 0
2 12 0
2 13 0
2 15 0
2 16 0
2 17 0
2 18 0
2 17 0
2 17 0
2 14 0
2 7 0
2 0 0
2 6 0
2 12 0
2 9 0
2 17 0
2 17 0
2 10 0
2 20 0
2 18 0
2 11 0
2 18 0
2 13 0
2 18 0
2 23 0
2 22 0
2.753 12 0
3 6 0
3 0 7
3 0 9
3 0 12
3 0 10
3 0 12
3 0 11
3 0 13
3 0 15
3 0 13
3 0 11
3 0 10
3 0 8
3 0 13
3 0 11
3 0 8
3 0 18
3 0 12
3 0 16
3 0 13
3 0 11
3 0 11
3 0 13
3 0 11
3 0 20
3 0 12
3 0 18
3 0 18
3 0 8
3 0 17
3 0 10
3 0 14
3 0 13
3 0 9
3 0 10
3 0 10
3 0 9
3 0 13
3 0 8
3 0 9

3 0 16
3 0 10
3 0 10
3 0 12
3 0 14
3 0 12
3 0 11
3 0 23
3 0 16
3 0 15
3 0 18
3 0 15
3 0 0
3 0 0
3 0 0
3 0 0
3 0 0
3 0 0
3 0 11
3 0 0
3 0 0
3 0 17
3 0 10
3 0 7
3 0 14
3 0 14
3 0 16
3 0 12
3 0 17
3 0 15
3 0 9
3 0 14
3 0 13
3 0 12
3 0 18
3 0 14
3 0 15
3 0 15
3 0 14
3 0 11
3 0 17
3 0 8
3 0 12
3 0 8
3 0 14
3 0 14
3 0 13
3 0 12
3 0 15
3 0 15
3 0 20
3 0 7
3 0 7
3 0 17
3 0 13
3 0 7
3 0 16
3 0 11
3 0 10
3 0 16
3 0 7
3 0 13
3 0 24
3 0 12
3 0 9
3 0 15
 Completed jobs
d jobs each day Daily average revenue per job

Contract 3 Contract 1 Contract 2

Jobs out 3 Revenue 1 Revenue 2
0 750 0
0 750 0
0 750 0
0 750 0
0 750 0
0 750 0
0 750 0
0 750 0
0 750 0
0 750 0
0 750 0
0 750 0
0 750 0
0 0 0
0 750 0
0 750 0
0 750 0
0 750 0
0 750 0
0 750 0
0 750 0
0 750 0
0 750 0
0 750 0
0 750 0
0 750 0
0 750 0
0 750 0
0 750 0
0 750 0
0 750 0
0 0 0
0 750 0
0 750 0
0 750 0
0 750 0
0 750 0
 0 750 0
0 750 0
0 750 0
0 750 0
0 750 0
0 750 0
0 750 0
0 750 0
0 750 0
0 750 0
0 750 0
0 750 0
0 750 0
0 0 0
0 750 0
0 750 0
0 750 0
0 750 0
0 750 0
0 750 0
0 750 0
0 750 0
0 750 0
0 750 0
0 750 0
0 750 0
0 750 0
0 750 0
0 750 0
0 750 980.373
5 0 993.043
8 0 0
10 0 0
14 0 0
6 0 0
15 0 0
12 0 0
11 0 0
17 0 0
12 0 0
10 0 0
7 0 0
11 0 0
11 0 0
9 0 0
15 0 0
16 0 0
17 0 0
14 0 0
9 0 0
14 0 0
10 0 0
10 0 0
16 0 0
19 0 0
12 0 0
21 0 0
9 0 0
10 0 0
17 0 0
14 0 0
8 0 0
15 0 0
9 0 0
11 0 0
11 0 0
6 0 0
13 0 0
9 0 0

16 0 0
11 0 0
8 0 0
11 0 0
16 0 0
8 0 0
15 0 0
14 0 0
23 0 0
14 0 0
6 0 0
21 0 0
15 0 0
2 0 0
1 0 0
1 0 686.705
0 0 985.931
0 0 1000
0 0 919.248
 2 0 935.742
0 0 1000
9 0 1000
12 0 0
10 0 0
9 0 0
13 0 0
13 0 0
18 0 0
16 0 0
16 0 0
10 0 0
14 0 0
12 0 0
13 0 0
15 0 0
17 0 0
11 0 0
18 0 0
13 0 0
7 0 0
23 0 0
9 0 0
11 0 0
10 0 0
12 0 0
9 0 0
18 0 0
10 0 0
19 0 0
11 0 0
18 0 0
13 0 0
4 0 0
14 0 0
13 0 0
14 0 0
11 0 0
12 0 0
12 0 0
12 0 0
10 0 0
11 0 0
16 0 0
20 0 0
 8 0 0
14 0 0
 jobs
enue per job Daily average job lead time

Contract 3 Contract 1 Contract 2

Revenue 3 Lead time 1 Lead time 2
0 0.536 0
0 0.537 0
0 0.663 0
0 0.56 0
0 0.831 0
0 0.883 0
0 0.945 0
0 0.891 0
0 0.85 0
0 0.347 0
0 0.522 0
0 0.66 0
0 0.561 0
0 0 0
0 2.317 0
0 2.404 0
0 2.681 0
0 3.008 0
0 2.951 0
0 3.12 0
0 3.423 0
0 3.455 0
0 3.684 0
0 3.581 0
0 3.709 0
0 3.815 0
0 2.649 0
0 1.625 0
0 0.84 0
0 0.636 0
0 0.87 0
0 0 0
0 2.651 0
0 3.021 0
0 3.142 0
0 3.268 0
0 3.26 0
 0 3.034 0
0 2.937 0
0 3.336 0
0 3.404 0
0 3.659 0
0 3.293 0
0 3.258 0
0 2.67 0
0 2.115 0
0 1.596 0
0 1.14 0
0 0.829 0
0 1.26 0
0 0 0
0 3.216 0
0 3.496 0
0 3.896 0
0 4.042 0
0 3.715 0
0 3.454 0
0 3.925 0
0 3.515 0
0 3.241 0
0 3.337 0
0 3.182 0
0 3.41 0
0 3.074 0
0 2.036 0
0 1.49 0
0 1.42 0.809
1250 0 0.676
1250 0 0
1245.179 0 0
1208.769 0 0
1250 0 0
1137.22 0 0
1170.766 0 0
1186.685 0 0
1165.404 0 0
1210.397 0 0
1248.747 0 0
1216.154 0 0
1250 0 0
1116.354 0 0
1202.839 0 0
1242.486 0 0
1035.129 0 0
1249.341 0 0
1217.39 0 0
1195.126 0 0
1231.432 0 0
1192.795 0 0
1142.917 0 0
1223.617 0 0
1231.459 0 0
1247.815 0 0
1213.826 0 0
1146.891 0 0
1068.116 0 0
1030.957 0 0
1250 0 0
1250 0 0
1104.992 0 0
1073.486 0 0
1200.576 0 0
1233.449 0 0
1250 0 0
1156.165 0 0
1249.653 0 0

1233.451 0 0
1142.432 0 0
1162.12 0 0
1195.428 0 0
1203.729 0 0
1098.821 0 0
1250 0 0
1144.351 0 0
1195.811 0 0
1199.126 0 0
311.101 0 0
195.857 0 0
891.823 0 0
936.01 0 0
0 0 0
0 0 1.616
0 0 0.719
0 0 0.412
0 0 0.944
 690.451 0 0.957
0 0 0.423
1220.1 0 0.377
1225.036 0 0
1093.096 0 0
1250 0 0
1243.383 0 0
1115.589 0 0
1133.632 0 0
1127.074 0 0
1225.85 0 0
1216.34 0 0
1201.674 0 0
1245.03 0 0
1230.199 0 0
1244.554 0 0
1240.293 0 0
1216.098 0 0
1152.233 0 0
1239.995 0 0
1216.365 0 0
955.535 0 0
1250 0 0
1230.103 0 0
1222.862 0 0
1205.982 0 0
1238.384 0 0
1181.822 0 0
1099.418 0 0
1195.405 0 0
1203.912 0 0
1234.262 0 0
1250 0 0
971.166 0 0
1160.714 0 0
1250 0 0
1034.511 0 0
1235.698 0 0
1143.487 0 0
1237.025 0 0
1194.587 0 0
1250 0 0
1124.463 0 0
1124.566 0 0
1111.594 0 0
 1066.627 0 0
1227.121 0 0

17.179694 1477.995694
 Cash
b lead time Cash balance at the end
of each day ($1000)

Contract 3
Lead time 3 Cash balance
0 1005.512
0 1016.276 1.07%
0 1026.292 0.99%
0 1037.062 1.05%
0 1048.584 1.11%
0 1057.859 0.88%
0 1070.887 1.23%
0 1080.167 0.87%
0 1093.951 1.28%
0 1025.736 -6.24%
0 1035.005 0.90% 0.31% 0
0 1044.277 0.90% 1
0 1050.55 0.60% 2
0 1050.825 0.03% 3
0 1060.1 0.88% 4
0 1068.628 0.80% 5
0 1077.908 0.87% 6
0 1084.19 0.58% 7
0 1023.461 -5.60% 8
0 1033.479 0.98% 9
0 1042.75 0.90% 0.09% 0
0 1053.524 1.03%
0 1064.3 1.02%
0 1073.579 0.87%
0 1086.611 1.21%
0 1099.647 1.20%
0 1114.186 1.32%
0 1127.228 1.17%
0 1068.014 -5.25%
0 1080.294 1.15%
0 1089.577 0.86% 0.46%
0 1089.862 0.03%
0 1092.397 0.23%
0 1101.683 0.85%
0 1114.722 1.18%
0 1124.765 0.90%
0 1062.558 -5.53%
 0 1074.087 1.09%
0 1081.869 0.72%
0 1089.652 0.72%
0 1098.938 0.85% 0.10%
0 1108.976 0.91%
0 1120.517 1.04%
0 1132.811 1.10%
0 1145.859 1.15%
0 1159.66 1.20%
0 1172.714 1.13%
0 1112.756 -5.11%
0 1123.549 0.97%
0 1129.093 0.49%
0 1129.388 0.03% 0.29%
0 891.162 -21.09%
0 900.396 1.04%
0 907.382 0.78%
0 920.371 1.43%
0 933.362 1.41%
0 941.107 0.83%
0 956.355 1.62%
0 970.106 1.44%
0 881.593 -9.12%
0 895.325 1.56% -2.01%
0 905.31 1.12%
0 919.049 1.52%
0 936.54 1.90%
0 953.287 1.79%
0 692.484 -27.36%
0 709.912 2.52%
0.342 724.294 2.03%
0.333 734.484 1.41%
0.395 747.129 1.72%
0.393 764.249 2.29% -1.11%
0.374 771.949 1.01%
0.488 789.212 2.24%
0.381 706.459 -10.49%
0.413 719.699 1.87%
0.473 739.701 2.78%
0.34 754.421 1.99%
0.352 767.107 1.68%
0.371 775.821 1.14%
0.376 789.776 1.80%
0.438 802.264 1.58% 0.56%
0.397 813.301 1.38%
0.352 832.153 2.32%
0.497 848.935 2.02%
0.368 844.195 -0.56%
0.394 861.461 2.05%
0.344 872.443 1.27%
0.329 889.913 2.00%
0.377 875.872 -1.58%
0.411 887.532 1.33%
0.377 907.344 2.23% 1.25%
0.393 930.982 2.61%
0.348 919.998 -1.18%
0.378 945.732 2.80%
0.397 956.302 1.12%
0.521 967.234 1.14%
0.491 958.813 -0.87%
0.347 976.566 1.85%
0.349 986.823 1.05%
0.49 1003.658 1.71%
0.466 987.38 -1.62% 0.86%
0.392 1000.846 1.36%
0.363 1014.677 1.38%
0.339 1022.443 0.77%
0.435 1011.54 -1.07%
0.324 1023.053 1.14%

0.363 1043.057 1.96%

0.415 1055.898 1.23%
0.407 1039.269 -1.57%
0.441 1052.692 1.29%
0.372 1072.229 1.86% 0.83%
0.469 1081.301 0.85%
0.367 1074.133 -0.66%
0.441 1090.437 1.52%
0.413 1118.229 2.55%
0.423 1135.31 1.53%
0.947 1100.47 -3.07%
0.992 1104.871 0.40%
0.637 1118.539 1.24%
0.626 1120.703 0.19%
2.327 1077.992 -3.81% 0.07%
2.552 1093.383 1.43%
0 1118.32 2.28%
0 1128.613 0.92%
0 1087.743 -3.62%
0.724 1107.19 1.79%
0 1117.48 0.93%
0.396 1133.755 1.46%
0.4 1105.75 -2.47%
0.494 1116.971 1.01%
0.318 1128.514 1.03% 0.48%
0.357 1144.976 1.46%
0.493 1116.777 -2.46%
0.479 1137.477 1.85%
0.471 1155.809 1.61%
0.374 1175.727 1.72%
0.408 1188.199 1.06%
0.382 1173.132 -1.27%
0.336 1188.381 1.30%
0.375 1204.687 1.37%
0.356 1223.672 1.58% 0.82%
0.389 1212.877 -0.88%
0.361 1226.573 1.13%
0.441 1247.636 1.72%
0.357 1264.084 1.32%
0.391 1240.728 -1.85% 124.1
0.577 1263.031 1.80% 126.3
0.376 1274.613 0.92% 127.5
0.38 1288.478 1.09% 128.8
0.34 1268.843 -1.52% 126.9
0.387 1283.648 1.17% 0.49% 128.4
0.382 1295.13 0.89% 129.5
0.436 1316.744 1.67% 131.7
0.468 1295.882 -1.58% 129.6
0.435 1318.936 1.78% 131.9
0.375 1332.525 1.03% 133.3
0.387 1355.093 1.69% 135.5
0.34 1339.498 -1.15% 133.9
0.501 1343.733 0.32% 134.4
0.365 1360.336 1.24% 136.0
0.361 1376.944 1.22% 0.71% 137.7
0.529 1359.587 -1.26% 136.0
0.369 1373.536 1.03% 137.4
0.447 1387.618 1.03% 138.8
0.38 1402.827 1.10% 140.3
0.364 1385.33 -1.25% 138.5
0.357 1398.194 0.93% 139.8
0.448 1410.93 0.91% 141.1
0.44 1429.294 1.30% 142.9
0.518 1451.903 1.58% 145.2
0.525 1460.816 0.61% 0.60% 146.1
0.393 1478.38 1.20% 147.8
1488.88828291034 148.9
1499.47125839615 149.9
1510.12945737013 151.0
1520.86341451869 397.2
1531.67366832877 400.1
1542.56076111488 402.9
1553.52523904625 405.8
1564.56765217431 408.7
1575.6885544602 411.6
1586.88850380262 414.5
1598.16806206581 417.4
1609.52779510769 420.4
1620.96827280831 423.4
1632.49006909841 426.4
1644.0937619882 429.4
1655.77993359638 432.5
1667.54917017933 435.6
1679.40206216052 438.7
1691.33920416014 441.8
1703.36119502491 444.9
1715.46863785816 448.1
1727.66214005004 451.3
1739.94231330802 454.5
1752.30977368756 457.7
1764.76514162305 461.0
1777.30904195888 464.2
1789.94210398083 467.5
1802.66496144763 470.9
1815.47825262273 474.2
1828.38262030637 477.6
1841.37871186776 481.0
1854.46717927762 484.4
1867.64867914084 487.8
1880.92387272946 491.3
1894.29342601579 494.8
1907.7580097059 498.3
1921.31829927316 501.8
1934.97497499225 505.4
1948.72872197316 509.0
1962.58023019568 512.6
1976.53019454391 516.3
1990.5793148412 519.9
2004.72829588519 523.6
2018.97784748324 527.4
2033.32868448798 531.1
2047.78152683319 534.9
2062.33709956993 538.7
2076.99613290288 542.5
2091.75936222703 546.4
2106.6275281645 550.3
2121.60137660175 554.2
2136.68165872698 558.1
2151.86913106781 562.1
2167.16455552925 566.1
2182.56869943187 570.1
2198.08233555038 574.1
2213.70624215233 578.2
2229.44120303717 582.3
2245.28800757557 586.5
2261.24745074905 590.6
2277.3203331898 594.8
2293.50746122091 599.1
2309.80964689677 603.3
2326.22770804386 607.6
2342.76246830171 611.9
2359.41475716428 616.3
2376.18541002154 620.7
2393.07526820139 625.1
2410.08517901187 629.5
2427.21599578366 634.0
2444.46857791288 638.5
2461.84379090423 643.0
2479.34250641438 647.6
2496.9656022957 652.2
2514.71396264035 656.8
2532.58847782454 661.5
2550.59004455329 666.2
2568.71956590536 670.9
2586.97795137855 675.7
2605.36611693538 680.5
2623.88498504897 685.4
2642.53548474938 690.2
2661.31855167018 695.1
2680.23512809538 700.1
2699.28616300674 705.1
2718.47261213135 710.1
2737.79543798958 715.1
2757.25560994337 720.2
2776.85410424484 725.3
2796.59190408531 730.5
2816.46999964457 735.7
2836.48938814059 740.9
2856.65107387955 746.2
2876.95606830619 751.5
2897.40539005458 756.8
2918.00006499921 762.2
Scenario 1: Frequent order - hope for interest rate
173 174 175
BOP 3780 2997
orders arriving
demand for period 783 783
EOP 3780 2997 2215
reorder

cash
cost
net
interest rev
revenues

approx interes 180

780
 Scenario 2: Bulk Orders
173 174 175
BOP 3780 2997
orders arriving
demand for period 783 783
EOP 3780 2997 2215
reorder

2,260,909.61

Template
173 174 175
BOP 3780 2997
orders arriving
9,000.00 2,212,224.93 demand for period 783 783
7,564.00 EOP 3780 2997 2215
reorder switch
8,800.00 2,129,217.79
8,700.00 2,145,255.95 count
8,000.00 2,201,374.95

cash final cash balance

cost
3151 net
interest rev
single revenues
57000

54000 ROR Point 0

Reorder quant 40000

average order 12
price 1250
x x x x
average order 12
price 1250
x x x x
3000
 176 177 178 179 180 181
1740 1740 4077 3295 2512 1729
3120
783 783 783 783 783 783
1740 4077 3295 2512 1729 946
reorder

649
3130.90909091
 176 177 178 179 180 181
1740 1740 4077 3295 2512 1729
3120
783 783 783 783 783 783
1740 4077 3295 2512 1729 946
reorder

176 177 178 179 180 181

1740 1740 4077 3295 2512 1729
3120
783 783 783 783 783 783
1740 4077 3295 2512 1729 946
reorder

cash balance 2,400,832 2243357.282

2243357.28192 57,922.00

interest rev 39,388.3 666.666667

fixed reorder 2,000.0
net 37,388.3

inv left 775

lasts

x x x x x x
x x x x x x
 182 183 184 185 186 187
946 3284 2501 1718 935 3273
3120 3120
783 783 783 783 783 783
3284 2501 1718 935 3273 2490
reorder reorder

1,564,467 1,579,876 1,563,080

32200
1,564,467 1,547,676 1,563,080
408.64 404.25 408.28
15,000 15,000 15,000
 182 183 184 185 186 187
946 3284 2501 1718 935 3273
3120 3120
783 783 783 783 783 783
3284 2501 1718 935 3273 2490
reorder r

182 183 184 185 186 187

946 3284 2501 1718 935 4140
3120 3120
783 783 783 783 783 783
3284 2501 1718 935 4140 3357
reorder r

1,564,467 1,579,876 1,595,288

0
1,564,467 1,579,876 1,595,288
408.64 412.66 416.69
15,000 15,000 15,000

x x x x x x
x x x x x x
 188 189 190 191 192
2490 1707 925 3262 2479
3120
783 783 783 783 783
1707 925 3262 2479 1696
reorder

1,578,488 1,593,900 1,609,317 1,592,529 1,607,945

32200
1,578,488 1,593,900 1,577,117 1,592,529 1,607,945
412.30 416.33 411.94 415.97 420.00
15,000 15,000 15,000 15,000 15,000
 188 189 190 191 192
2490 1707 925 10142 9359
10000
783 783 783 783 783
1707 925 10142 9359 8576

10

start of projections
188 189 190 191 192
3357 2575 1792 1009 3346
3120 0
783 783 783 783 600
2575 1792 1009 3346 2746
r

4 1 2

1,574,120 1,575,000 1,590,411 1,605,827 1,595,956

0 0 0 32200 0
1,574,120 1,575,000 1,590,411 1,573,627 1,595,956
411.16 411.39 415.42 411.03 416.86
15,000 15,000 15,000 15,000 15,000

600

59160
59779

x x x x x
 192
3346
0
783
2564

1,607,962
0
1,607,962
420.00
15,000

x x x x x
 193 194 195 196 197
1696 914 3251 2468 1685
3120
783 783 783 783 783
914 3251 2468 1685 903
reorder

1,623,365 1,638,789 1,622,008 1,637,432 1,652,860

32200
1,623,365 1,606,589 1,622,008 1,637,432 1,652,860
424.02 419.64 423.67 427.70 431.73
15,000 15,000 15,000 15,000 15,000
 193 194 195 196 197
8576 7794 7011 6228 5445

783 783 783 783 783

7794 7011 6228 5445 4663

10 15 9 13 16

193 194 195 196 197

2746 2146 1246 3826 3044
0 0 3120 0 0
600 900 540 783 783
2146 1246 3826 3044 2261
r

3 4 1 2 3

1,611,373 1,626,794 1,642,219 1,256,543 1,271,871

0 0 401000 0 0
1,611,373 1,626,794 1,241,219 1,256,543 1,271,871
420.89 424.92 324.21 328.21 332.21
15,000 15,000 15,000 15,000 15,000

600 900 540

3644 56520
52694

x x x x x
 193 194 195 196 197
2564 1781 998 3335 2553
0 0 3120 0 0
783 783 783 783 783
1781 998 3335 2553 1770
r

3 4 1 2 3

1,623,382 1,638,806 1,654,234 1,637,457 1,652,885

0 0 32200 0 0
1,623,382 1,638,806 1,622,034 1,637,457 1,652,885
424.03 428.06 423.68 427.70 431.73
15,000 15,000 15,000 15,000 15,000

x x x x x
 198 199 200 201 202
903 3240 2457 1675 892
3120 3120
783 783 783 783 783
3240 2457 1675 892 3229

1,668,291 1,651,519 1,666,950 1,682,386 1,697,825

32200 32200
1,636,091 1,651,519 1,666,950 1,682,386 1,665,625
427.35 431.38 435.41 439.44 435.06
15,000 15,000 15,000 15,000 15,000
 198 199 200 201 202
4663 3880 3097 2315 1532

783 783 783 783 783

3880 3097 2315 1532 749
r

23 11 10 14 16

198 199 200 201 202

2261 1478 40695 14000 13217
0 40000 0 0 0
783 783 783 783 783
1478 40695 14000 13217 12435
r

4 0 0 1 2

1,287,203 1,302,540 1,733,254 1,748,707 1,363,059

0 0 0 401000 0
1,287,203 1,302,540 1,733,254 1,347,707 1,363,059
336.22 340.22 452.73 352.02 356.03
15,000 15,000 15,000 15,000 15,000

x x x x x
 198 199 200 201 202
1770 987 3325 2542 1759
0 3120 0 0 0
783 783 783 783 783
987 3325 2542 1759 976
r

4 1 2 3 4

1,668,317 1,683,753 1,666,984 1,682,419 1,697,859

0 32200 0 0 0
1,668,317 1,651,553 1,666,984 1,682,419 1,697,859
435.76 431.39 435.42 439.45 443.48
15,000 15,000 15,000 15,000 15,000

x x x x x
 203 204 205 206 207
3229 2446 1664 881 3218
3120
783 783 783 783 783
2446 1664 881 3218 2435

1,681,060 1,696,499 1,711,942 1,727,389 1,710,632

32200
1,681,060 1,696,499 1,711,942 1,695,189 1,710,632
439.09 443.13 447.16 442.78 446.82
15,000 15,000 15,000 15,000 15,000
 203 204 205 206 207
749 9966 9184 8401 7618
10000
783 783 783 783 783
9966 9184 8401 7618 6835

8 11 12 7 21

203 204 205 206 207

12435 11652 10869 50086 49304
0 0 40000 0 0
783 783 783 783 783
11652 10869 50086 49304 48521

3 4 0 0 0

1,378,415 1,393,775 1,409,139 1,424,507 1,439,879

0 0 0 0 0
1,378,415 1,393,775 1,409,139 1,424,507 1,439,879
360.04 364.05 368.07 372.08 376.10
15,000 15,000 15,000 15,000 15,000

x x x x x
 203 204 205 206 207
976 3314 2531 1748 965
3120 0 0 0 3120
783 783 783 783 783
3314 2531 1748 965 3303
r r

1 2 3 4 1

1,713,302 1,696,541 1,711,984 1,727,432 1,742,883

32200 0 0 0 32200
1,681,102 1,696,541 1,711,984 1,727,432 1,710,683
439.10 443.14 447.17 451.21 446.83
15,000 15,000 15,000 15,000 15,000

x x x x x
 208 209 210 211 212
2435 1653 870 3207 2425
3120
783 783 783 783 783
1653 870 3207 2425 1642

1,726,079 1,741,530 1,756,985 1,740,235 1,755,690

32200
1,726,079 1,741,530 1,724,785 1,740,235 1,755,690
450.85 454.89 450.51 454.55 458.59
15,000 15,000 15,000 15,000 15,000
 208 209 210 211 212
6835 6053 5270 4487 3705

783 783 783 783 783

6053 5270 4487 3705 2922
r

8 9 8 17 15

208 209 210 211 212

48521 47738 46955 46173 45390
0 0 0 0 0
783 783 783 783 783
47738 46955 46173 45390 44607

0 0 0 0 0

1,455,255 1,470,635 1,486,019 1,501,408 1,516,800

0 0 0 0 0
1,455,255 1,470,635 1,486,019 1,501,408 1,516,800
380.11 384.13 388.15 392.17 396.19
15,000 15,000 15,000 15,000 15,000

x x x x x
 208 209 210 211 212
3303 2520 1737 955 3292
0 0 0 3120 0
783 783 783 783 783
2520 1737 955 3292 2509
r

2 3 4 1 2

1,726,130 1,741,581 1,757,035 1,772,494 1,755,749

0 0 0 32200 0
1,726,130 1,741,581 1,757,035 1,740,294 1,755,749
450.87 454.90 458.94 454.56 458.60
15,000 15,000 15,000 15,000 15,000

x x x x x
 213 214 215 216 217
1642 859 3196 2414 1631
3120
783 783 783 783 783
859 3196 2414 1631 848

1,771,148 1,786,611 1,769,869 1,785,332 1,800,798

32200
1,771,148 1,754,411 1,769,869 1,785,332 1,800,798
462.62 458.25 462.29 466.33 470.37
15,000 15,000 15,000 15,000 15,000
 213 214 215 216 217
2922 2139 1356 10574 9791
10000 0
783 783 783 783 783
2139 1356 10574 9791 9008

13 12 24 16 10

213 214 215 216 217

44607 43825 43042 42259 41476
0 0 0 0 0
783 783 783 783 783
43825 43042 42259 41476 40694

0 0 0 0 0

1,532,196 1,547,596 1,563,000 1,578,409 1,593,821

0 0 0 0 0
1,532,196 1,547,596 1,563,000 1,578,409 1,593,821
400.21 404.23 408.26 412.28 416.31
15,000 15,000 15,000 15,000 15,000

x x x x x
 213 214 215 216 217
2509 1726 944 3281 2498
0 0 3120 0 0
783 783 783 783 783
1726 944 3281 2498 1715
r

3 4 1 2 3

1,771,208 1,786,670 1,802,137 1,785,399 1,800,866

0 0 32200 0 0
1,771,208 1,786,670 1,769,937 1,785,399 1,800,866
462.64 466.68 462.31 466.35 470.39
15,000 15,000 15,000 15,000 15,000

x x x x x
 218 219 220 221 222
848 3185 2403 1620 837
3120 3120
783 783 783 783 783
3185 2403 1620 837 3175

1,816,268 1,799,534 1,815,004 1,830,478 1,845,957

32200 32200
1,784,068 1,799,534 1,815,004 1,830,478 1,813,757
466.00 470.04 474.08 478.12 473.75
15,000 15,000 15,000 15,000 15,000
 218 219 220 221 222
9008 8225 7443 6660 5877
0
783 783 783 783 783
8225 7443 6660 5877 5095

14 15 19 16 16

218 219 220 221 222

40694 39911 39128 38345 37563
0 0 0 0 0
783 783 783 783 783
39911 39128 38345 37563 36780

0 0 0 0 0

1,609,237 1,624,657 1,640,082 1,655,510 1,670,943

0 0 0 0 0
1,609,237 1,624,657 1,640,082 1,655,510 1,670,943
420.33 424.36 428.39 432.42 436.45
15,000 15,000 15,000 15,000 15,000

x x x x x
 218 219 220 221 222
1715 933 3270 2487 1705
0 3120 0 0 0
783 783 783 783 783
933 3270 2487 1705 922
r

4 1 2 3 4

1,816,336 1,831,810 1,815,080 1,830,554 1,846,033

0 32200 0 0 0
1,816,336 1,799,610 1,815,080 1,830,554 1,846,033
474.43 470.06 474.10 478.14 482.18
15,000 15,000 15,000 15,000 15,000

x x x x x
 223 224 225 226 227
3175 2392 1609 826 3164
3120
783 783 783 783 783
2392 1609 826 3164 2381
reorder

1,829,230 1,844,708 1,860,190 1,875,676 1,858,957

32200
1,829,230 1,844,708 1,860,190 1,843,476 1,858,957
477.79 481.84 485.88 481.52 485.56
15,000 15,000 15,000 15,000 15,000
 223 224 225 226 227
5095 4312 3529 2746 1964
0
783 783 783 783 783
4312 3529 2746 1964 1181
r

11 7 15 9 6

223 224 225 226 227

36780 35997 35215 34432 33649
0 0 0 0 0
783 783 783 783 783
35997 35215 34432 33649 32866

0 0 0 0 0

1,686,379 1,701,820 1,717,264 1,732,713 1,748,165

0 0 0 0 0
1,686,379 1,701,820 1,717,264 1,732,713 1,748,165
440.48 444.52 448.55 452.58 456.62
15,000 15,000 15,000 15,000 15,000

x x x x x
 223 224 225 226 227
922 3259 2476 1694 911
3120 0 0 0 3120
783 783 783 783 783
3259 2476 1694 911 3248
r r

1 2 3 4 1

1,861,515 1,844,793 1,860,274 1,875,760 1,891,250

32200 0 0 0 32200
1,829,315 1,844,793 1,860,274 1,875,760 1,859,050
477.82 481.86 485.90 489.95 485.58
15,000 15,000 15,000 15,000 15,000

x x x x x
 228 229 230 231 232
2381 1598 815 3153 2370
3120
783 783 783 783 783
1598 815 3153 2370 1587

1,874,443 1,889,933 1,905,426 1,888,715 1,904,209

32200
1,874,443 1,889,933 1,873,226 1,888,715 1,904,209
489.60 493.65 489.29 493.33 497.38
15,000 15,000 15,000 15,000 15,000
 228 229 230 231 232
1181 10398 9615 8833 8050
10000 0
783 783 783 783 783
10398 9615 8833 8050 7267

9 19 16 14 12

228 229 230 231 232

32866 32084 31301 30518 29735
0 0 0 0 0
783 783 783 783 783
32084 31301 30518 29735 28953

0 0 0 0 0

1,763,622 1,779,083 1,794,547 1,810,016 1,825,489

0 0 0 0 0
1,763,622 1,779,083 1,794,547 1,810,016 1,825,489
460.66 464.70 468.74 472.78 476.82
15,000 15,000 15,000 15,000 15,000

x x x x x
 228 229 230 231 232
3248 2465 1683 900 3237
0 0 0 3120 0
783 783 783 783 783
2465 1683 900 3237 2455
r

2 3 4 1 2

1,874,536 1,890,026 1,905,519 1,921,017 1,904,310

0 0 0 32200 0
1,874,536 1,890,026 1,905,519 1,888,817 1,904,310
489.63 493.67 497.72 493.36 497.41
15,000 15,000 15,000 15,000 15,000

x x x x x
 233 234 235 236 237
1587 805 3142 2359 1576
3120
783 783 783 783 783
805 3142 2359 1576 794

1,919,706 1,935,208 1,918,505 1,934,006 1,949,511

32200
1,919,706 1,903,008 1,918,505 1,934,006 1,949,511
501.43 497.07 501.11 505.16 509.21
15,000 15,000 15,000 15,000 15,000
 233 234 235 236 237
7267 6485 5702 4919 4136
0
783 783 783 783 783
6485 5702 4919 4136 3354
r

9 13 15 10 18

233 234 235 236 237

28953 28170 27387 26605 25822
0 0 0 0 0
783 783 783 783 783
28170 27387 26605 25822 25039

0 0 0 0 0

1,840,966 1,856,446 1,871,931 1,887,420 1,902,913

0 0 0 0 0
1,840,966 1,856,446 1,871,931 1,887,420 1,902,913
480.86 484.90 488.95 492.99 497.04
15,000 15,000 15,000 15,000 15,000

x x x x x
 233 234 235 236 237
2455 1672 889 3226 2444
0 0 3120 0 0
783 783 783 783 783
1672 889 3226 2444 1661
r

3 4 1 2 3

1,919,808 1,935,309 1,950,815 1,934,116 1,949,621

0 0 32200 0 0
1,919,808 1,935,309 1,918,615 1,934,116 1,949,621
501.45 505.50 501.14 505.19 509.24
15,000 15,000 15,000 15,000 15,000

x x x x x
 238 239 240 241 242
794 3131 2348 1565 783
3120 3120
783 783 783 783 783
3131 2348 1565 783 3120

1,965,020 1,948,325 1,963,834 1,979,347 1,994,864

32200 32200
1,932,820 1,948,325 1,963,834 1,979,347 1,962,664
504.85 508.90 512.95 517.01 512.65
15,000 15,000 15,000 15,000 15,000
 238 239 240 241 242
3354 2571 1788 1005 10223
0 10000
783 783 783 783 783
2571 1788 1005 10223 9440

7 12 12 10 10

238 239 240 241 242

25039 24256 23474 22691 21908
0 0 0 0 0
783 783 783 783 783
24256 23474 22691 21908 21125

0 0 0 0 0

1,918,410 1,933,911 1,949,417 1,964,926 1,980,439

0 0 0 0 0
1,918,410 1,933,911 1,949,417 1,964,926 1,980,439
501.09 505.14 509.19 513.24 517.29
15,000 15,000 15,000 15,000 15,000

x x x x x
 238 239 240 241 242
1661 878 3215 2433 1650
0 3120 0 0 0
783 783 783 783 783
878 3215 2433 1650 867
r

4 1 2 3 4

1,965,130 1,980,644 1,963,952 1,979,465 1,994,982

0 32200 0 0 0
1,965,130 1,948,444 1,963,952 1,979,465 1,994,982
513.29 508.93 512.98 517.04 521.09
15,000 15,000 15,000 15,000 15,000

x x x x x
 243 244 245 246 247
3120 2337 1555 772 3109
3120
783 783 783 783 783
2337 1555 772 3109 2326

1,978,176 1,993,693 2,009,214 2,024,739 2,008,059

32200
1,978,176 1,993,693 2,009,214 1,992,539 2,008,059
516.70 520.75 524.81 520.45 524.51
15,000 15,000 15,000 15,000 15,000
 243 244 245 246 247
9440 8657 7875 7092 6309
0
783 783 783 783 783
8657 7875 7092 6309 5526

13 14 17 14 13

243 244 245 246 247

21125 20343 19560 18777 17995
0 0 0 0 0
783 783 783 783 783
20343 19560 18777 17995 17212

0 0 0 0 0

1,995,956 2,011,478 2,027,003 2,042,532 2,058,066

0 0 0 0 0
1,995,956 2,011,478 2,027,003 2,042,532 2,058,066
521.34 525.40 529.45 533.51 537.57
15,000 15,000 15,000 15,000 15,000

x x x x x
 243 244 245 246 247
867 3205 2422 1639 856
3120 0 0 0 3120
783 783 783 783 783
3205 2422 1639 856 3194
r r

1 2 3 4 1

2,010,504 1,993,820 2,009,341 2,024,866 2,040,395

32200 0 0 0 32200
1,978,304 1,993,820 2,009,341 2,024,866 2,008,195
516.73 520.79 524.84 528.89 524.54
15,000 15,000 15,000 15,000 15,000

x x x x x
 248 249 250 251 252
2326 1544 761 3098 2315
3120
783 783 783 783 783
1544 761 3098 2315 1533

2,023,584 2,039,112 2,054,645 2,037,973 2,053,505

32200
2,023,584 2,039,112 2,022,445 2,037,973 2,053,505
528.56 532.62 528.26 532.32 536.38
15,000 15,000 15,000 15,000 15,000
 248 249 250 251 252
5526 4744 3961 3178 2395
0 0
783 783 783 783 783
4744 3961 3178 2395 1613
r

16 20 7 8 18

248 249 250 251 252

17212 16429 15646 14864 14081
0 0 0 0 0
783 783 783 783 783
16429 15646 14864 14081 13298

0 0 0 0 0

2,073,603 2,089,145 2,104,691 2,120,241 2,135,794

0 0 0 0 0
2,073,603 2,089,145 2,104,691 2,120,241 2,135,794
541.63 545.68 549.75 553.81 557.87
15,000 15,000 15,000 15,000 15,000

x x x x x
 248 249 250 251 252
3194 2411 1628 845 3183
0 0 0 3120 0
783 783 783 783 783
2411 1628 845 3183 2400
r

2 3 4 1 2

2,023,719 2,039,248 2,054,781 2,070,317 2,053,650

0 0 0 32200 0
2,023,719 2,039,248 2,054,781 2,038,117 2,053,650
528.60 532.65 536.71 532.36 536.41
15,000 15,000 15,000 15,000 15,000

x x x x x
 253 254 255 256 257
1533 750 3087 2305 1522
3120
783 783 783 783 783
750 3087 2305 1522 739

2,069,042 2,084,582 2,067,918 2,083,459 2,099,003

32200
2,069,042 2,052,382 2,067,918 2,083,459 2,099,003
540.43 536.08 540.14 544.20 548.26
15,000 15,000 15,000 15,000 15,000
 253 254 255 256 257
1613 830 10047 9265 8482
0 10000
783 783 783 783 783
830 10047 9265 8482 7699

13 10 11 17 10

253 254 255 256 257

13298 12515 11733 10950 10167
0 0 0 0 0
783 783 783 783 783
12515 11733 10950 10167 9385

0 0 0 0 0

2,151,352 2,166,914 2,182,480 2,198,050 2,213,624

0 0 0 0 0
2,151,352 2,166,914 2,182,480 2,198,050 2,213,624
561.93 566.00 570.06 574.13 578.20
15,000 15,000 15,000 15,000 15,000

x x x x x
 253 254 255 256 257
2400 1617 835 3172 2389
0 0 3120 0 0
783 783 783 783 783
1617 835 3172 2389 1606
r

3 4 1 2 3

2,069,186 2,084,727 2,100,271 2,083,611 2,099,156

0 0 32200 0 0
2,069,186 2,084,727 2,068,071 2,083,611 2,099,156
540.47 544.53 540.18 544.24 548.30
15,000 15,000 15,000 15,000 15,000

x x x x x
 258 259 260 261 262
739 3076 2294 1511 728
3120 3120
783 783 783 783 783
3076 2294 1511 728 3065

2,114,551 2,097,895 2,113,443 2,128,995 2,144,551

32200 32200
2,082,351 2,097,895 2,113,443 2,128,995 2,112,351
543.91 547.97 552.03 556.09 551.75
15,000 15,000 15,000 15,000 15,000
 258 259 260 261 262
7699 6916 6134 5351 4568
0 0
783 783 783 783 783
6916 6134 5351 4568 3785
r

13 17 12 10 12

258 259 260 261 262

9385 8602 7819 7036 6254
0 0 0 0 0
783 783 783 783 783
8602 7819 7036 6254 5471

0 0 0 0 0

2,229,203 2,244,785 2,260,371 2,275,962 2,291,556

0 0 0 0 0
2,229,203 2,244,785 2,260,371 2,275,962 2,291,556
582.27 586.34 590.41 594.48 598.55
15,000 15,000 15,000 15,000 15,000

x x x x x
 258 259 260 261 262
1606 824 3161 2378 1595
0 3120 0 0 0
783 783 783 783 783
824 3161 2378 1595 813
r

4 1 2 3 4

2,114,704 2,130,256 2,113,604 2,129,156 2,144,712

0 32200 0 0 0
2,114,704 2,098,056 2,113,604 2,129,156 2,144,712
552.36 548.01 552.07 556.14 560.20
15,000 15,000 15,000 15,000 15,000

x x x x x
 263 264 265 266 267
3065 2283 1500 717 3055
3120
783 783 783 783 783
2283 1500 717 3055 2272
reorder

2,127,903 2,143,459 2,159,018 2,174,582 2,157,942

32200
2,127,903 2,143,459 2,159,018 2,142,382 2,157,942
555.81 559.87 563.94 559.59 563.65
15,000 15,000 15,000 15,000 15,000
 263 264 265 266 267
3785 3003 2220 1437 10655
10000 0
783 783 783 783 783
3003 2220 1437 10655 9872

6 16 13 11 12

263 264 265 266 267

5471 4688 3905 3123 2340
0 0 0 0 0
783 783 783 783 783
4688 3905 3123 2340 1557

0 0 0 0 0

2,307,155 2,322,757 2,338,364 2,353,975 2,369,590

0 0 0 0 0
2,307,155 2,322,757 2,338,364 2,353,975 2,369,590
602.63 606.70 610.78 614.86 618.94
15,000 15,000 15,000 15,000 15,000

final

x x x x x
 263 264 265 266 267
813 3150 2367 1585 802
3120 0 0 0 3120
783 783 783 783 783
3150 2367 1585 802 3139
r r

1 2 3 4 1

2,160,273 2,143,628 2,159,188 2,174,752 2,190,320

32200 0 0 0 32200
2,128,073 2,143,628 2,159,188 2,174,752 2,158,120
555.85 559.92 563.98 568.05 563.70
15,000 15,000 15,000 15,000 15,000

x x x x x
 268
2272

783
1489

sums
2,173,506

2,173,506 40,806.29
567.72 21,000.00
15,000 total 19,806.29
 268
9872

783
9089

11

x
268 x
1557 x
0 x
783 x
775 x
x
x
0 x
x
x
2,385,209 x
0 x
2,385,209 x
623.02 x
15,000 total x
x
x
2,400,831.53 x
x
x
x
x
x
x x x x
 x
268 x
3139 x
0 x
783 x
2356 x
x
x
2 x
x
x
2,173,684 x
0 x
2,173,684 x
567.77 x
15,000 total x
x
x
x
x
x
x
x
x
x x x x