zmmr032_frozen price variance report .xls

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  • 8/16/2019 zmmr032_Frozen Price Variance Report .XLS

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    Data statistics Number of

    Records passed 711

    PR Number PR Item Inco Text Customer Prc TypFP Variance Value FP Variance Val(+ve) FP Variance Val(-ve) Customer Name Doc Date Pur Grp Pur Grp Name Material Mat Grp Description Vendor Vendor Name Incoterms Customer/Project ComPartProject Name Remarks AVL Status Exchange Rate@base on PO date Exchange Rate@base on GR date Delv Date GR Date Quantity UoM Moving Avg Price InfoRec Price Currency InfoRec Price(USD) Frozen Price(USD) PO/UOM Currency PO /UOM(USD) Total PO PriceFrozen Price FP Currency FP @ Latest GR Dt Total Frozen Price(USD)FP Variance(USD) GR FP Variance (%)GR Total FP variance @ GR dt

    10739950 10 0.00000  0.00000 0.00000 04.05.2011 V02Pham Thanh Ly RCYPL05 RECYCLE Plastic tray07.05.2011 10,400.000 PC 0.00000 0.00000  0.00000 0.00000 0.00000 0.00000  0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

    10918386 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 30.08.2011 V01 Nguyen Thi Le CF0973450RECC2C ASECCCF SECC 0.97x345MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X29.08.2011 572,560.267 KG 1,135.00000 1.13500  0.00000 0.00000 0.00000 1.13500  0.00000 1.13500 1.13500 649,855.90305 0.00000 0.00000 0.00000

    10919708 10 AMTEK FACTORY 102798 IR 519.35400 519.35400 0.00000 UMC ELECTRONIC VIETNAM LTD 31.08.2011 V02 Pham Thanh Ly PKCAM0208B16BVN CCORRUGAT PartitionAM0208B16B(483x429x40mm) 204179 CONG TY TNHH SUBEEN VIETNAM DDU X 21.09.20

    11 2,365.000 SET 547.73000 0.33850  0.00000 0.00000 0.00000 0.33850  0.00000 115.00000 0.55810 1,319.90650 0.21960 39.34779 0.00000

    10937787 10 DDP 102798 IR 0.00000  0.00000 0.00000 UMC ELECTRONIC VIETNAM LTD13.09.2011 V02 Pham Thanh Ly PKCAM0103B06BVN CCORRUGAT PartitionAM0103B06B(428x300x70mm) 204332 CONG TY CP IN VA BAO BI VIET PHUCDDP X 16.12.2011  2,295.000 SET 393.67000 0.39360 0.00000 0.00000 0.00000 0.39360 0.00000  82.00000 0.39360 903.31200

    0.00000 0.00000 0.00000

    10967066 10 AMTEK FACTORY 102798 IR 307.44760 307.44760 0.00000 UMC ELECTRONIC VIETNAM LTD 28.09.2011 V02 Pham Thanh Ly PKCAM0103B06BVN CCORRUGAT PartitionAM0103B06B(428x300x70mm) 204179 CONG TY TNHH SUBEEN VIETNAM DDU X 08.10.2011 1,436.000 SET 393.67000 0.17950  0.00000 0.00000 0.00000 0.17950  0.00000 82.00000 0.39360 565.20960 0.21410 54.39533 0.00000

    10968204 10 AMTEK FACTORY 102794 IR -1,231.0

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    5704 0.00000 -1,231.05704 PANASONIC ELECTRONIC DEVICES28.09.2011 V01 Nguyen Thi Le EC0600740R015CF AECOTRIO ECOTRIO15/15 0.6x74MMxC 204178 HANOI STEEL CENTER CO., LTD DDUX 29.09.2011 11,505.206 KG 1,442.00000 1.42100 0.00000  0.00000 0.00000 1.42100 0.00000 1.31400 1.31400 15,117.84068 -0.10700-8.14307 0.00000

    10978714 10 0.00000  0.00000 0.00000 05.10.2011 V02Pham Thanh Ly RCYZKB03 RECYCLE Plastic BoxX 27.10.2011 121.000 PC 0.00000 0.00000 0.00000  0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

    10978715 10 0.00000  0.00000 0.00000 05.10.2011 V02Pham Thanh Ly RCYZKB03P5S RECYCLE Plastic partitionsX 27.10.2011 725.000 SET 0.00000 0.00000 0.00000  0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

    10991214 10 DDP 102798 IR 0.00000  0.00000 0.00000 UMC ELECTRONIC VIETNAM LTD12.10.2011 V02 Pham Thanh Ly PKCAM0103B06BVN CCORRUGAT PartitionAM0103B06B(428x300x70mm) 204332 CONG TY CP IN VA BAO BI VIET PHUCDDP X 20.10.2011  316.000 SET 393.67000 0.39360 0.00000 0.00000 0.00000 0.39360 0.00000  82.00000 0.39360 124.37760

    0.00000 0.00000 0.0000010991237 10 0.00000

      0.00000 0.00000 12.10.2011 V02Pham Thanh Ly RCYPL10 RECYCLE Plastic trayX 27.10.2011 605.

    000 PC 0.00000 0.00000 0.00000  0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

    11002982 10 0.00000  0.00000 0.00000 15.10.2011 V02Pham Thanh Ly PIFASRSPA108SCZ BFASTENER ConnectorX 29.11.2011 197,200.000 SET 0.00000 0.00000 0.00000  0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

    11006473 10 DDP 102798 IR 0.00000

      0.00000 0.00000 UMC ELECTRONIC VIETNAM LTD18.10.2011 V02 Pham Thanh Ly PKCAM0103B06BVN CCORRUGAT PartitionAM0103B06B(428x300x70mm) 204332 CONG TY CP IN VA BAO BI VIET PHUCDDP X 11.11.2011  512.000 SET 393.67000 0.39360 0.00000 0.00000 0.00000 0.39360 0.00000  82.00000 0.39360 201.52320

    0.00000 0.00000 0.0000011020393 10 AMTEK FACTORY 102794 IR

    0.00000 0.00000 0.00000 PANASONIC ELECTR

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    ONIC DEVICES 24.10.2011 V01 Nguyen Thi Le EC0600740R015CF AECOTRIOECOTRIO 15/15 0.6x74MMxC 204178 HANOI STEEL CENTER CO., LTD DDUX 21.11.2011 3,160.080 KG 1,442.00000 1.42100 0.00000  0.00000 0.00000 1.42100 0.00000 1.42100 1.42100 4,490.47368 0.00000 0.00000 0.00000

    11024907 10 AMTEK FACTORY 102794 IR0.00000 0.00000 0.00000 PANASONIC ELECTRONIC DEVICES 26.10.2011 V01 Nguyen Thi Le EC0300670R008CF AECOTRIOECOTRIO S8 8/8 0.3x67MMxC 204178 HANOI STEEL CENTER CO., LTD DDUX 14.11.2011 783.107 KG 1,509.09000 1.48700 0.00000  0.00000 0.00000 1.48700 0.00000 1.48700 1.48700 1,164.48011 0.00000 0.00000 0.00000

    11027779 10 AMTEK FACTORY 102796 IR0.00000 0.00000 0.00000 KATOLEC VIETNAMCORPORATION 27.10.2011 V01 Nguyen Thi Le CF0971670RECC2C ASECCCFSECC 0.97x167MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDUX 27.10.2011 11,946.481 KG 1,135.00000 1.13500 0.00000  0.00000 0.00000 1.13500 0.00000 1.13500 1.13500 13,559.25594 0.000

    00 0.00000 0.0000011027802 10 DDP 102798 IR 0.00000  0.00000 0.00000 UMC ELECTRONIC VIETNAM LTD27.10.2011 V02 Pham Thanh Ly PKCAM0103B06BVN CCORRUGAT PartitionAM0103B06B(428x300x70mm) 204332 CONG TY CP IN VA BAO BI VIET PHUCDDP X 14.12.2011  308.000 SET 393.67000 0.39360 0.00000 0.00000 0.00000 0.39360 0.00000  82.00000 0.39360 121.22880

    0.00000 0.00000 0.0000011030473 10 AMTEK FACTORY 102790 IR

    0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 28.10.2011 V01 Nguyen Thi Le CF0771380RECC2C ASECCCF SECC 0.7

    7x138MMxC 204178 HANOI STEEL CENTER CO., LTD DDU X12.11.2011 3,948.570 KG 1,133.00000 1.13300  0.00000 0.00000 0.00000 1.13300  0.00000 1.13300 1.13300 4,473.72981 0.00000 0.00000 0.00000

    11030602 10 0.00000  0.00000 0.00000 28.10.2011 V02Pham Thanh Ly PIMESTAKA262SA BPINBLOCK Pin arrayX 05.12.2011 74,685.000 SET 0.00000 0.00000 0.00000  0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

    11030744 10 0.00000  0.00000 0.00000 28.10.2011 V02Pham Thanh Ly RCYPL10 RECYCLE Plastic trayX 11.11.2011 14.000 PC 0.00000 0.00000 0.00000  0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

    11030745 10 0.00000  0.00000 0.00000 28.10.2011 V02

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    Pham Thanh Ly RCYPL10 RECYCLE Plastic trayX 01.11.2011 2.000 PC 0.00000 0.00000 0.00000  0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

    11030773 10 0.00000  0.00000 0.00000 28.10.2011 V02Pham Thanh Ly RCYZKB03 RECYCLE Plastic BoxX 01.11.2011 1.000 PC 0.00000 0.00000 0.00000  0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

    11030779 10 0.00000  0.00000 0.00000 28.10.2011 V02Pham Thanh Ly RCYZKB03P5S RECYCLE Plastic partitionsX 01.11.2011 3.000 SET 0.00000 0.00000 0.00000  0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

    11033866 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO

    .,LTD 29.10.2011 V02 Pham Thanh Ly PKB403 CBAG Poly bages204179 CONG TY TNHH SUBEEN VIETNAM DDU X16.12.2011 1,311.000 PC 9.95000 0.01000  0.00000 0.00000 0.00000 0.01000  0.00000 2.08000 0.01000 13.11000 0.00000 0.00000 0.00000

    11033869 10 102798 IR 2.89760  2.89760 0.00000 UMC ELECTRONIC VIETNAM LTD29.10.2011 V02 Pham Thanh Ly PKCAM02VN CCORRUGAT BoxAM02(485x429x190mm) 204883 CONG TY CO PHAN VIEPAC X22.12.2011 4.000 PC 728.23000 0.01000  0.00000 0.00000 0.00000 0.01000  0.00000 153.00000 0.73440 2

    .93760 0.72440 98.63834 0.0000011034746 10 DDP 102798 IR 0.00000  0.00000 0.00000 UMC ELECTRONIC VIETNAM LTD30.10.2011 V02 Pham Thanh Ly PKCAM0103B06BVN CCORRUGAT PartitionAM0103B06B(428x300x70mm) 204332 CONG TY CP IN VA BAO BI VIET PHUCDDP X 07.12.2011  464.000 SET 393.67000 0.39360 0.00000 0.00000 0.00000 0.39360 0.00000  82.00000 0.39360 182.63040

    0.00000 0.00000 0.0000011035165 10 AMTEK FACTORY 102794 IR

    0.00000 0.00000 0.00000 PANASONIC ELECTRONIC DEVICES 31.10.2011 V01 Nguyen Thi Le EC0600740R015CF AECOTRIO

    ECOTRIO 15/15 0.6x74MMxC 204178 HANOI STEEL CENTER CO., LTD DDUX 15.11.2011 1,053.144 KG 1,442.00000 1.42100 0.00000  0.00000 0.00000 1.42100 0.00000 1.42100 1.42100 1,496.51762 0.00000 0.00000 0.00000

    11036600 10 AMTEK FACTORY 102796 IR0.00000 0.00000 0.00000 KATOLEC VIETNAMCORPORATION 01.11.2011 V02 Pham Thanh Ly AL2000880R10H24 AALU1100ALU 1100 H24 2.0x88MMxC 204178 HANOI STEEL CENTER CO., LTD DDU

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    27.10.2011 12.638 KG 4,500.00000 4.50000  0.00000 0.00000 0.00000 4.50000  0.00000 4.50000 4.50000 56.87100 0.00000 0.00000 0.00000

    11038843 10 0.00000  0.00000 0.00000 02.11.2011 V02Pham Thanh Ly RCYZKB03P5S RECYCLE Plastic partitionsX 03.12.2011 77.000 SET 0.00000 0.00000 0.00000  0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

    11041216 10 AMTEK FACTORY 102790 IR -93.15299 0.00000 -93.15299 CANON VIETNAM CO.,LTD 03.11.2011 V01 Nguyen Thi Le CF0802970RECC2C ASECCCF SECC 0.8x297MMxC204185 NS HANOI STEEL SERVICE CO., LTD DDU X16.12.2011 810.026 KG 1,038.00000 1.15300  0.00000 0.00000 0.00000 1.15300  0.00000 1.03800 1.03800 840.80699 -0.11500 -11.07900 0.00000

    11046778 10 AMTEK FACTORY 102794 IR0.00000 0.00000 0.00000 PANASONIC ELECTRONIC DEVICES 04.11.2011 V01 Nguyen Thi Le EC0300670R008CF AECOTRIOECOTRIO S8 8/8 0.3x67MMxC 204178 HANOI STEEL CENTER CO., LTD DDU

    X 19.12.2011 1,232.983 KG 1,509.09000 1.48700 0.00000  0.00000 0.00000 1.48700 0.00000 1.48700 1.48700 1,833.44572 0.00000 0.00000 0.00000

    11046812 10 0.00000  0.00000 0.00000 04.11.2011 V02Pham Thanh Ly RCYZKB02 RECYCLE Plastic BoxX 24.11.2011 21.000 PC 0.00000 0.00000 0.00000  0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

    11049816 10 DDP 102798 IR 1.41000  1.41000 0.00000 UMC ELECTRONIC VIETNAM LTD05.11.2011 V02 Pham Thanh Ly PKCAM02P5VN CCORRUGAT PadAM02P5(485x428x3mm) 204883 CONG TY CO PHAN VIEPAC DDP X18.11.2011 300.000 PC 110.26000 0.10950  0.00000 0.00000 0.00000 0.10950  0.00000 24.00000 0.11420 34.26000 0.00470 4.11559 0.00000

    11050644 10 DDP 102798 IR 0.00000  0.00000 0.00000 UMC ELECTRONIC VIETNAM LTD06.11.2011 V02 Pham Thanh Ly PKCAM0103B06BVN CCORRUGAT PartitionAM0103B06B(428x300x70mm) 204332 CONG TY CP IN VA BAO BI VIET PHUCDDP X 05.11.2011

      271.000 SET 393.67000 0.39030 0.00000 0.00000 0.00000 0.39030 0.00000  82.00000 0.39030 105.77130

    0.00000 0.00000 0.0000011050645 10 DDP 102798 IR 0.00000

      0.00000 0.00000 UMC ELECTRONIC VIETNAM LTD06.11.2011 V02 Pham Thanh Ly PKCAM0103B06BVN CCORRUGAT PartitionAM0103B06B(428x300x70mm) 204332 CONG TY CP IN VA BAO BI VIET PHUCDDP X 04.11.2011  1,206.000 SET 393.67000 0.39030 0.0000

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    0 0.00000 0.00000 0.39030 0.00000  82.00000 0.39030 470.70180

    0.00000 0.00000 0.0000011050646 10 DDP 102798 IR 0.00000

      0.00000 0.00000 UMC ELECTRONIC VIETNAM LTD06.11.2011 V02 Pham Thanh Ly PKCAM0103B06BVN CCORRUGAT PartitionAM0103B06B(428x300x70mm) 204332 CONG TY CP IN VA BAO BI VIET PHUCDDP X 21.11.2011  88.000 SET 393.67000 0.39030 0.00000 0.00000 0.00000 0.39030 0.00000  82.00000 0.39030 34.34640

    0.00000 0.00000 0.0000011050661 10 DDP 102798 IR 0.97290

      0.97290 0.00000 UMC ELECTRONIC VIETNAM LTD06.11.2011 V02 Pham Thanh Ly PKCAM02P5VN CCORRUGAT PadAM02P5(485x428x3mm) 204883 CONG TY CO PHAN VIEPAC DDP X19.11.2011 207.000 PC 110.26000 0.10950  0.00000 0.00000 0.00000 0.10950  0.00000 24.00000 0.11420 23.63940 0.00470 4.11559 0.00000

    11050683 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 06.11.2011 V01 Nguyen Thi Le SS0102540R4202C ASUS420 SUS 4201/2H 0.1x254MMxC 204178 HANOI STEEL CENTER CO., LTD DDU

    04.11.2011 1,320.320 KG 7,650.00000 7.65000  0.00000 0.00000 0.00000 7.65000  0.00000 7.65000 7.65000 10,100.44800 0.00000 0.00000 0.00000

    11051051 10 0.00000  0.00000 0.00000 07.11.2011 V02Pham Thanh Ly PIFASRSPA130SCZ BFASTENER ConnectorX 22.11.2011 44,584.000 SET 0.00000 0.00000 0.00000  0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

    11051066 10 DDP 102798 IR 0.68150

      0.68150 0.00000 UMC ELECTRONIC VIETNAM LTD07.11.2011 V02 Pham Thanh Ly PKCAM02P5VN CCORRUGAT PadAM02P5(485x428x3mm) 204883 CONG TY CO PHAN VIEPAC DDP X21.11.2011 145.000 PC 110.26000 0.10950  0.00000 0.00000 0.00000 0.10950  0.00000 24.00000 0.11420 16.55900 0.00470 4.11559 0.00000

    11053759 10 IR -381.64144  0.00000 -381.64144 08.11.2011 V01 Nguyen Thi Le CF0771380RECC2C ASECCCF SECC 0.77x138MMxC 204178 HANOI STEEL CENTER CO., LTD X30.11.2011 3,341.869 KG 1,133.00000 0.11420  0.00000 0.00000 0.00000 0.11420

      0.00000 0.00000 0.00000 0.00000 -0.11420 0.00000 0.00000

    11053815 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 08.11.2011 V02 Pham Thanh Ly PKB401 CBAG Poly bages204179 CONG TY TNHH SUBEEN VIETNAM DDU X19.12.2011 117.000 PC 15.11000 0.01490  0.00000 0.00000 0.00000 0.01490  0.00000 3.13000 0.01490 1.74330 0.00000 0.00000 0.00000

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    11056484 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 09.11.2011 V01 Nguyen Thi Le CF0603260RECC2C ASECCCF SECC 0.6x326MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X07.12.2011 2,595.966 KG 1,167.00000 1.16700  0.00000 0.00000 0.00000 1.16700  0.00000 1.16700 1.16700 3,029.49232 0.00000 0.00000 0.00000

    11056492 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 09.11.2011 V01 Nguyen Thi Le CF0771540RECC2C ASECCCF SECC 0.77x154MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU23.11.2011 83.289 KG 1,153.04000 1.15300  0.00000 0.00000 0.00000 1.15300  0.00000 1.15300 1.15300 96.03222 0.00000 0.00000 0.00000

    11056585 10 0.00000  0.00000 0.00000 09.11.2011 V02Pham Thanh Ly RCYZKB03 RECYCLE Plastic BoxX 11.11.2011 3.000 PC 0.00000 0.00000 0.00000  0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

    11056587 10 0.00000  0.00000 0.00000 09.11.2011 V02Pham Thanh Ly RCYZKB03 RECYCLE Plastic BoxX 22.11.2011 47.000 PC 0.00000 0.00000 0.00000  0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

    11056591 10 0.00000  0.00000 0.00000 09.11.2011 V02Pham Thanh Ly RCYZKB03P5S RECYCLE Plastic partitionsX 11.11.2011 17.000 SET 0.00000 0.00000 0.00000

      0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

    11059728 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 10.11.2011 V01 Nguyen Thi Le CF0774420RECC2C ASECCCF SECC 0.77x442MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X14.12.2011 1,475.122 KG 1,152.99000 1.15300  0.00000 0.00000 0.00000 1.15300  0.00000 1.15300 1.15300 1,700.81567 0.00000 0.00000 0.00000

    11059740 10 AMTEK FACTORY 102794 IR0.00000 0.00000 0.00000 PANASONIC ELECTR

    ONIC DEVICES 10.11.2011 V01 Nguyen Thi Le EC0300670R008CF AECOTRIOECOTRIO S8 8/8 0.3x67MMxC 204178 HANOI STEEL CENTER CO., LTD DDUX 16.12.2011 1,292.263 KG 1,509.09000 1.48700 0.00000  0.00000 0.00000 1.48700 0.00000 1.48700 1.48700 1,921.59508 0.00000 0.00000 0.00000

    11066198 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 11.11.2011 V01 Nguyen Thi Le CF0972780RECC2C ASECCCF SECC 0.9

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    7x278MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X14.11.2011 978.940 KG 1,135.01000 1.13500  0.00000 0.00000 0.00000 1.13500  0.00000 1.13500 1.13500 1,111.09690 0.00000 0.00000 0.00000

    11066209 10 AMTEK FACTORY 102796 IR0.00000 0.00000 0.00000 KATOLEC VIETNAMCORPORATION 11.11.2011 V01 Nguyen Thi Le CF2001380RECC2C ASECCCFSECC 2.0x138MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU14.12.2011 1,855.947 KG 1,135.00000 1.13500  0.00000 0.00000 0.00000 1.13500  0.00000 1.13500 1.13500 2,106.49985 0.00000 0.00000 0.00000

    11066217 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 11.11.2011 V02 Pham Thanh Ly PKB403 CBAG Poly bages204179 CONG TY TNHH SUBEEN VIETNAM DDU X06.12.2011 1,750.000 PC 9.95000 0.00990  0.00000 0.00000 0.00000 0.00990  0.00000 2.08000 0.00990 17.32500 0.00000 0.00000 0.00000

    11066240 10 0.00000  0.00000 0.00000 11.11.2011 V02Pham Thanh Ly RCYZKB03 RECYCLE Plastic Box

    X 03.12.2011 13.000 PC 0.00000 0.00000 0.00000  0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

    11067670 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 12.11.2011 V01 Nguyen Thi Le CF0771070RECC2C ASECCCF SECC 0.77x107MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X14.12.2011 210.268 KG 1,152.96000 1.15300  0.00000 0.00000 0.00000 1.15300  0.00000 1.15300 1.15300 242.43900 0.00000 0.00000 0.00000

    11068644 10 0.00000  0.00000 0.00000 13.11.2011 V02Pham Thanh Ly RCYPL04 RECYCLE Plastic trayX 03.12.2011 64.000 PC 0.00000 0.00000 0.00000  0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

    11069115 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 14.11.2011 V01 Nguyen Thi Le CF0603260RECC2C ASECCCF SECC 0.6x326MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X14.12.2011 2,595.966 KG 1,167.00000 1.16700

      0.00000 0.00000 0.00000 1.16700  0.00000 1.16700 1.16700 3,029.49232 0.00000 0.00000 0.00000

    PR Number PR Item Inco Text Customer Prc TypFP Variance Value FP Variance Val(+ve) FP Variance Val(-ve) Customer Name Doc Date Pur Grp Pur Grp Name Material Mat Grp Description Vendor Vendor Name Incoterms Customer/Project ComPartProject Name Remarks AVL Status Exchange Rate@base on PO date Exchange

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     Rate@base on GR date Delv Date GR Date Quantity UoM Moving Avg Price InfoRec Price Currency InfoRec Price(USD) Frozen Price(USD) PO/UOM Currency PO /UOM(USD) Total PO PriceFrozen Price FP Currency FP @ Latest GR Dt Total Frozen Price(USD)FP Variance(USD) GR FP Variance (%)GR Total FP variance @ GR dt

    11069161 10 0.00000  0.00000 0.00000 14.11.2011 V02Pham Thanh Ly RCYPL04 RECYCLE Plastic trayX 07.12.2011 202.000 PC 0.00000 0.00000 0.00000  0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

    11069187 10 0.00000  0.00000 0.00000 14.11.2011 V02Pham Thanh Ly RCYZKB03 RECYCLE Plastic BoxX 06.12.2011 29.000 PC 0.00000 0.00000 0.00000  0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

    11069191 10 0.00000  0.00000 0.00000 14.11.2011 V02

    Pham Thanh Ly RCYZKB03P5S RECYCLE Plastic partitionsX 06.12.2011 164.000 SET 0.00000 0.00000 0.00000  0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

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    7x442MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X15.12.2011 1,475.122 KG 1,152.99000 1.15300  0.00000 0.00000 0.00000 1.15300  0.00000 1.15300 1.15300 1,700.81567 0.00000 0.00000 0.00000

    11071732 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 15.11.2011 V02 Pham Thanh Ly PKB401 CBAG Poly bages204179 CONG TY TNHH SUBEEN VIETNAM DDU X16.12.2011 874.000 PC 15.11000 0.01490  0.00000 0.00000 0.00000 0.01490  0.00000 3.13000 0.01490 13.02260 0.00000 0.00000 0.00000

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    11074460 10 0.00000  0.00000 0.00000 16.11.2011 V02Pham Thanh Ly RCYZKB03P5S RECYCLE Plastic partitionsX 29.11.2011 9.000 SET 0.00000 0.00000 0.00000  0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.000

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    00 0.00000 0.0000011077435 10 AMTEK FACTORY 102790 IR

    0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 17.11.2011 V02 Pham Thanh Ly PKB401 CBAG Poly bages204179 CONG TY TNHH SUBEEN VIETNAM DDU X22.12.2011 1,116.000 PC 15.11000 0.01490  0.00000 0.00000 0.00000 0.01490  0.00000 3.13000 0.01490 16.62840 0.00000 0.00000 0.00000

    11077438 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 17.11.2011 V02 Pham Thanh Ly PKB403 CBAG Poly bages204179 CONG TY TNHH SUBEEN VIETNAM DDU X07.12.2011 1,750.000 PC 9.95000 0.00990  0.00000 0.00000 0.00000 0.00990  0.00000 2.08000 0.00990 17.32500 0.00000 0.00000 0.00000

    11077439 10 DDP 102798 IR 0.00000  0.00000 0.00000 UMC ELECTRONIC VIETNAM LTD17.11.2011 V02 Pham Thanh Ly PKCAM0103B06BVN CCORRUGAT PartitionAM0103B06B(428x300x70mm) 204332 CONG TY CP IN VA BAO BI VIET PHUCDDP X 19.11.2011  968.000 SET 393.67000 0.39030 0.00000 0.00000 0.00000 0.39030 0.00000

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      0.00000 0.00000 UMC ELECTRONIC VIETNAM LTD17.11.2011 V02 Pham Thanh Ly PKCAM0103B06BVN CCORRUGAT PartitionAM0103B06B(428x300x70mm) 204332 CONG TY CP IN VA BAO BI VIET PHUCDDP X 23.11.2011  1,224.000 SET 393.67000 0.39030 0.00000 0.00000 0.00000 0.39030 0.00000  82.00000 0.39030 477.72720

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    11082484 10 AMTEK FACTORY 102798 IR0.00000 0.00000 0.00000 UMC ELECTRONIC VIETNAM LTD 18.11.2011 V01 Nguyen Thi Le CF0601050RECC2C ASECCCFSECC 0.6x105MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU09.12.2011 869.621 KG 1,167.00000 1.16700  0.00000 0.00000 0.00000 1.16700  0.00000 1.16700 1.16700 1,014

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    11082489 10 AMTEK FACTORY 102790 IR

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     0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 18.11.2011 V01 Nguyen Thi Le CF0603200RECC2C ASECCCF SECC 0.6x320MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X14.12.2011 887.172 KG 1,167.00000 1.16700  0.00000 0.00000 0.00000 1.16700  0.00000 1.16700 1.16700 1,035.32972 0.00000 0.00000 0.00000

    11082490 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 18.11.2011 V01 Nguyen Thi Le CF0603260RECC2C ASECCCF SECC 0.6x326MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X23.12.2011 5,191.932 KG 1,167.00000 1.16700  0.00000 0.00000 0.00000 1.16700  0.00000 1.16700 1.16700 6,058.98464 0.00000 0.00000 0.00000

    11082512 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 18.11.2011 V01 Nguyen Thi Le CF0801100RECC2C ASECCCF SECC 0.8x110MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X20.12.2011 107.266 KG 1,152.50000 1.15300  0.00000 0.00000 0.00000 1.15300  0.00000 1.15300 1.15300 123.67770 0.00000 0.00000 0.00000

    11082521 10 AMTEK FACTORY 102798 IR

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    556 KG 1,135.00000 1.13500 0.00000  0.00000 0.00000 1.13500 0.00000 1.13500 1.13500 9,698.07106 0.00000 0.00000 0.00000

    11082546 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 18.11.2011 V02 Pham Thanh Ly PKB403 CBAG Poly bages204179 CONG TY TNHH SUBEEN VIETNAM DDU X08.12.2011 3,300.000 PC 9.95000 0.00990  0.00000 0.00000 0.00000 0.00990  0.00000 2.08000 0.00990 32.67000 0.00000 0.00000 0.00000

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      0.00000 0.00000 UMC ELECTRONIC VIETNAM LTD18.11.2011 V02 Pham Thanh Ly PKCAM0206B11BVN CCORRUGAT PartitionAM0206B11B(483x429x52mm) 204332 CONG TY CP IN VA BAO BI VIET PHUCDDU X 14.12.2011  83.000 SET 563.49000 0.56170 0.00000 0.00000 0.00000 0.56170 0.00000  118.00000 0.56170 46.62110

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    0.00000 0.00000 0.00000 KATOLEC VIETNAM

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    CORPORATION 18.11.2011 V01 Nguyen Thi Le AL2001200R10H24 AALU1100ALU 1100 H24 2.0x120MMxC 204178 HANOI STEEL CENTER CO., LTD DDU13.12.2011 151.164 KG 4,500.00000 4.50000  0.00000 0.00000 0.00000 4.50000  0.00000 4.50000 4.50000 680.23800 0.00000 0.00000 0.00000

    11083797 10 AMTEK FACTORY 102796 IR0.00000 0.00000 0.00000 KATOLEC VIETNAMCORPORATION 18.11.2011 V01 Nguyen Thi Le AL2001200R10H24 AALU1100ALU 1100 H24 2.0x120MMxC 204178 HANOI STEEL CENTER CO., LTD DDU08.12.2011 511.059 KG 4,500.00000 4.50000  0.00000 0.00000 0.00000 4.50000  0.00000 4.50000 4.50000 2,299.76550 0.00000 0.00000 0.00000

    11083802 10 DDP 102798 IR 0.00000  0.00000 0.00000 UMC ELECTRONIC VIETNAM LTD18.11.2011 V02 Pham Thanh Ly PKCAM0103B06BVN CCORRUGAT PartitionAM0103B06B(428x300x70mm) 204332 CONG TY CP IN VA BAO BI VIET PHUCDDP X 14.11.2011  1,320.000 SET 393.67000 0.39030 0.00000 0.00000 0.00000 0.39030 0.00000  82.00000 0.39030 515.19600

    0.00000 0.00000 0.0000011086953 10 AMTEK FACTORY 102790 IR

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    11086961 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 19.11.2011 V02 Pham Thanh Ly CF0802980RECC2C ASECCCF SECC 0.8x298MMxC 204197 POSCO-VNPC (VIETNAM HANOI PROCESSIN DDUX 23.12.2011 521.478 KG 1,152.50000 1.03800 0.00000

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    11086966 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 19.11.2011 V01 Nguyen Thi Le CF1002820RECC2C ASECCCF SECC 1.0x282MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X15.12.2011 315.327 KG 1,135.00000 1.13500  0.00000 0.00000 0.00000 1.13500  0.00000 1.13500 1.13500 357.89615 0.00000 0.00000 0.00000

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    Pham Thanh Ly PIMESTAKA262SA BPINBLOCK Pin arrayX 02.12.2011 156,000.000 SET 0.00000 0.00000 0.00000  0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

    11086969 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 19.11.2011 V02 Pham Thanh Ly PKB401 CBAG Poly bages204179 CONG TY TNHH SUBEEN VIETNAM DDU X

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    20.12.2011 843.000 PC 15.11000 0.01490  0.00000 0.00000 0.00000 0.01490  0.00000 3.13000 0.01490 12.56070 0.00000 0.00000 0.00000

    11086970 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 19.11.2011 V02 Pham Thanh Ly PKB403 CBAG Poly bages204179 CONG TY TNHH SUBEEN VIETNAM DDU X20.12.2011 1,342.000 PC 9.95000 0.00990  0.00000 0.00000 0.00000 0.00990  0.00000 2.08000 0.00990 13.28580 0.00000 0.00000 0.00000

    11087504 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 20.11.2011 V01 Nguyen Thi Le CF0773440RECC2C ASECCCF SECC 0.77x344MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU19.11.2011 213.062 KG 1,153.00000 1.15300  0.00000 0.00000 0.00000 1.15300  0.00000 1.15300 1.15300 245.66049 0.00000 0.00000 0.00000

    11087505 10 AMTEK FACTORY 102798 IR0.00000 0.00000 0.00000 UMC ELECTRONIC VIETNAM LTD 20.11.2011 V01 Nguyen Thi Le CF0970860RECC2C ASECCCFSECC 0.97x86MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU

    X 09.12.2011 1,311.056 KG 1,134.99000 1.13500 0.00000  0.00000 0.00000 1.13500 0.00000 1.13500 1.13500 1,488.04856 0.00000 0.00000 0.00000

    11087509 10 DDP 102798 IR 0.00000  0.00000 0.00000 UMC ELECTRONIC VIETNAM LTD20.11.2011 V02 Pham Thanh Ly PKCAM0103B06BVN CCORRUGAT PartitionAM0103B06B(428x300x70mm) 204332 CONG TY CP IN VA BAO BI VIET PHUCDDP X 19.10.2011  1,190.000 SET 393.67000 0.39030 0.00000 0.00000 0.00000 0.39030 0.00000  82.00000 0.39030 464.45700

    0.00000 0.00000 0.0000011087510 10 102798 IR -699.05700  0.00000 -699.05700 UMC ELECTRONIC VIETNAM LTD 20.11.2011 V02 Pham Thanh Ly PKCAM01P5VN CCORRUGAT PadAM01P5(430x300x3mm) 204883 CONG TY CO PHAN VIEPAC X16.12.2011 2,295.000 PC 81.02000 0.39030  0.00000 0.00000 0.00000 0.39030  0.00000 18.00000 0.08570 196.68150 -0.30460 -355.42590 0.00000

    11087511 10 102798 IR 497.19880  497.19880 0.00000 UMC ELECTRONIC VIETNAM LTD20.11.2011 V02 Pham Thanh Ly PKCAM01VN CCORRUGAT BoxAM01(430x300x160mm) 204883 CONG TY CO PHAN VIEPAC X

    16.12.2011 1,148.000 PC 523.02000 0.08570  0.00000 0.00000 0.00000 0.08570  0.00000 109.00000 0.51880 595.58240 0.43310 83.48111 0.00000

    11087513 10 DDP 102798 IR 0.78490  0.78490 0.00000 UMC ELECTRONIC VIETNAM LTD20.11.2011 V02 Pham Thanh Ly PKCAM02P5VN CCORRUGAT PadAM02P5(485x428x3mm) 204883 CONG TY CO PHAN VIEPAC DDP X22.11.2011 167.000 PC 110.26000 0.10950  0.00000 0.00000 0.00000 0.10950

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      0.00000 24.00000 0.11420 19.07140 0.00470 4.11559 0.00000

    11088192 10 DDU 102798 IR 0.00000  0.00000 0.00000 UMC ELECTRONIC VIETNAM LTD21.11.2011 V02 Pham Thanh Ly PKCAM0206B11BVN CCORRUGAT PartitionAM0206B11B(483x429x52mm) 204332 CONG TY CP IN VA BAO BI VIET PHUCDDU X 15.12.2011  955.000 SET 563.49000 0.56170 0.00000 0.00000 0.00000 0.56170 0.00000  118.00000 0.56170 536.42350

    0.00000 0.00000 0.0000011088193 10 DDP 102798 IR 6.07240

      6.07240 0.00000 UMC ELECTRONIC VIETNAM LTD21.11.2011 V02 Pham Thanh Ly PKCAM02P5VN CCORRUGAT PadAM02P5(485x428x3mm) 204883 CONG TY CO PHAN VIEPAC DDP X15.12.2011 1,292.000 PC 110.26000 0.10950  0.00000 0.00000 0.00000 0.10950  0.00000 24.00000 0.11420 147.54640 0.00470 4.11559 0.00000

    11088194 10 102798 IR 185.45820  185.45820 0.00000 UMC ELECTRONIC VIETNAM LTD21.11.2011 V02 Pham Thanh Ly PKCAM02VN CCORRUGAT BoxAM02(485x429x190mm) 204883 CONG TY CO PHAN VIEPAC X15.12.2011 302.000 PC 728.23000 0.11420

      0.00000 0.00000 0.00000 0.11420  0.00000 153.00000 0.72830 219.94660 0.61410 84.31965 0.00000

    11088218 10 0.00000  0.00000 0.00000 21.11.2011 V02Pham Thanh Ly RCYZKB01 RECYCLE Plastic BoxX 16.12.2011 767.000 PC 0.00000 0.00000 0.00000  0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

    11088238 10 0.00000  0.00000 0.00000 21.11.2011 V02

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    11088250 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 21.11.2011 V01 Nguyen Thi Le SS0150660R4202C ASUS420 SUS 4201/2H 0.15x66MMxC 204178 HANOI STEEL CENTER CO., LTD DDUX 26.12.2011 5.767 KG 6,850.00000 6.85000 0.00000  0.00000 0.00000 6.85000 0.00000 6.85

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    11090386 10 AMTEK FACTORY 102791 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 22.11.2011 V01 Nguyen Thi Le AL2001260R10H24 AALU1100ALU 1100 H24 2.0x126MMxC 204178 HANOI STEEL CENTER CO., LTD DDUX 08.12.2011 465.413 KG 4,500.00000 4.50000 0.00000  0.00000 0.00000 4.50000 0.00000 4.50000 4.50000 2,094.35850 0.000

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    00 0.00000 0.0000011090411 10 AMTEK FACTORY 102790 IR

    0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 22.11.2011 V01 Nguyen Thi Le CF0772560RECC2CN ASECCCFSECC 0.77x256MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDUX 15.12.2011 1,037.220 KG 1,153.00000 1.15300 0.00000  0.00000 0.00000 1.15300 0.00000 1.15300 1.15300 1,195.91466 0.00000 0.00000 0.00000

    11090422 10 AMTEK FACTORY 102791 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 22.11.2011 V01 Nguyen Thi Le CF0801180RECC2C ASECCCF SECC 0.8x118MMxC 204178 HANOI STEEL CENTER CO., LTD DDU04.11.2011 53.361 KG 1,133.00000 1.13300  0.00000 0.00000 0.00000 1.13300  0.00000 1.13300 1.13300 60.45801 0.00000 0.00000 0.00000

    11090429 10 AMTEK FACTORY 102790 IR -93.15299 0.00000 -93.15299 CANON VIETNAM CO.,LTD 22.11.2011 V01 Nguyen Thi Le CF0802970RECC2C ASECCCF SECC 0.8x297MMxC204185 NS HANOI STEEL SERVICE CO., LTD DDU X26.12.2011 810.026 KG 1,038.00000 1.15300  0.00000 0.00000 0.00000 1.15300

      0.00000 1.03800 1.03800 840.80699 -0.11500 -11.07900 0.0000011092931 10 AMTEK FACTORY 102790 IR

    0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 23.11.2011 V01 Nguyen Thi Le CF0502300RECC2C ASECCCF SECC 0.5x230MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X20.12.2011 84.230 KG 1,187.00000 1.18700  0.00000 0.00000 0.00000 1.18700  0.00000 1.18700 1.18700 99.98101 0.00000 0.00000 0.00000

    11092940 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 23.11.2011 V01 Nguyen Thi Le CF0600900RECC2C ASECCCF SECC 0.6

    x90MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X20.12.2011 30.951 KG 1,166.98000 1.16700  0.00000 0.00000 0.00000 1.16700  0.00000 1.16700 1.16700 36.11982 0.00000 0.00000 0.00000

    PR Number PR Item Inco Text Customer Prc TypFP Variance Value FP Variance Val(+ve) FP Variance Val(-ve) Customer Name Doc Date Pur Grp Pur Grp Name Material Mat Grp Description Vendor Vendor Name Incoterms Customer/Project ComPartProject Name Remarks AVL Status Exchange Rate@base on PO date Exchange Rate@base on GR date Delv Date GR Date Quantity UoM Moving A

    vg Price InfoRec Price Currency InfoRec Price(USD) Frozen Price(USD) PO/UOM Currency PO /UOM(USD) Total PO PriceFrozen Price FP Currency FP @ Latest GR Dt Total Frozen Price(USD)FP Variance(USD) GR FP Variance (%)GR Total FP variance @ GR dt

    11092964 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 23.11.2011 V01 Nguyen Thi Le CF0602260RECC2C ASECCCF SECC 0.6x226MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X20.12.2011 61.109 KG 1,166.99000 1.16700

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      0.00000 0.00000 0.00000 1.16700  0.00000 1.16700 1.16700 71.31420 0.00000 0.00000 0.00000

    11092965 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 23.11.2011 V01 Nguyen Thi Le CF0602260RECC2C ASECCCF SECC 0.6x226MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X13.12.2011 61.109 KG 1,166.99000 1.16700  0.00000 0.00000 0.00000 1.16700  0.00000 1.16700 1.16700 71.31420 0.00000 0.00000 0.00000

    11092976 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 23.11.2011 V01 Nguyen Thi Le CF0603200RECC2C ASECCCF SECC 0.6x320MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X12.12.2011 887.172 KG 1,167.00000 1.16700  0.00000 0.00000 0.00000 1.16700  0.00000 1.16700 1.16700 1,035.32972 0.00000 0.00000 0.00000

    11092977 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 23.11.2011 V01 Nguyen Thi Le CF0603260RECC2C ASECCCF SECC 0.6x326MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X08.12.2011 2,595.966 KG 1,167.00000 1.16700

      0.00000 0.00000 0.00000 1.16700  0.00000 1.16700 1.16700 3,029.49232 0.00000 0.00000 0.00000

    11092978 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 23.11.2011 V01 Nguyen Thi Le CF0603260RECC2C ASECCCF SECC 0.6x326MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X09.12.2011 2,595.966 KG 1,167.00000 1.16700  0.00000 0.00000 0.00000 1.16700  0.00000 1.16700 1.16700 3,029.49232 0.00000 0.00000 0.00000

    11092979 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO

    .,LTD 23.11.2011 V01 Nguyen Thi Le CF0603260RECC2C ASECCCF SECC 0.6x326MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X12.12.2011 2,595.966 KG 1,167.00000 1.16700  0.00000 0.00000 0.00000 1.16700  0.00000 1.16700 1.16700 3,029.49232 0.00000 0.00000 0.00000

    11092980 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 23.11.2011 V01 Nguyen Thi Le CF0603260RECC2C ASECCCF SECC 0.6x326MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X13.12.2011 2,595.966 KG 1,167.00000 1.16700  0.00000 0.00000 0.00000 1.16700  0.00000 1.16700 1.16700 3,029

    .49232 0.00000 0.00000 0.0000011093001 10 AMTEK FACTORY 102790 IR

    0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 23.11.2011 V01 Nguyen Thi Le CF0771070RECC2C ASECCCF SECC 0.77x107MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X26.12.2011 218.068 KG 1,152.96000 1.15300  0.00000 0.00000 0.00000 1.15300  0.00000 1.15300 1.15300 251.43240 0.00000 0.00000 0.00000

    11093003 10 AMTEK FACTORY 102790 IR

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     0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 23.11.2011 V01 Nguyen Thi Le CF0771070RECC2C ASECCCF SECC 0.77x107MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X09.12.2011 210.268 KG 1,152.96000 1.15300  0.00000 0.00000 0.00000 1.15300  0.00000 1.15300 1.15300 242.43900 0.00000 0.00000 0.00000

    11093004 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 23.11.2011 V01 Nguyen Thi Le CF0771070RECC2C ASECCCF SECC 0.77x107MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X10.12.2011 218.068 KG 1,152.96000 1.15300  0.00000 0.00000 0.00000 1.15300  0.00000 1.15300 1.15300 251.43240 0.00000 0.00000 0.00000

    11093005 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 23.11.2011 V01 Nguyen Thi Le CF0771070RECC2C ASECCCF SECC 0.77x107MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X12.12.2011 218.068 KG 1,152.96000 1.15300  0.00000 0.00000 0.00000 1.15300  0.00000 1.15300 1.15300 251.43240 0.00000 0.00000 0.00000

    11093060 10 AMTEK FACTORY 102790 IR

    0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 23.11.2011 V01 Nguyen Thi Le CF0774420RECC2C ASECCCF SECC 0.77x442MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X12.12.2011 1,475.122 KG 1,152.99000 1.15300  0.00000 0.00000 0.00000 1.15300  0.00000 1.15300 1.15300 1,700.81567 0.00000 0.00000 0.00000

    11093061 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 23.11.2011 V01 Nguyen Thi Le CF0774420RECC2C ASECCCF SECC 0.77x442MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X13.12.2011 1,475.122 KG 1,152.99000 1.15300  0.00000 0.00000 0.00000 1.15300

      0.00000 1.15300 1.15300 1,700.81567 0.00000 0.00000 0.0000011093070 10 AMTEK FACTORY 102790 IR

    0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 23.11.2011 V01 Nguyen Thi Le CF0801100RECC2C ASECCCF SECC 0.8x110MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X23.12.2011 119.184 KG 1,152.50000 1.15300  0.00000 0.00000 0.00000 1.15300  0.00000 1.15300 1.15300 137.41915 0.00000 0.00000 0.00000

    11093103 10 AMTEK FACTORY 102790 IR -171.39589 0.00000 -171.39589 CANON VIETNAM CO.,LTD 23.11.2011 V01 Nguyen Thi Le CF0802970RECC2C ASECCCF SECC 0.8x297MMxC

    204185 NS HANOI STEEL SERVICE CO., LTD DDU X08.12.2011 1,490.399 KG 1,038.00000 1.15300  0.00000 0.00000 0.00000 1.15300  0.00000 1.03800 1.03800 1,547.03416 -0.11500 -11.07900 0.00000

    11093104 10 AMTEK FACTORY 102790 IR -93.15299 0.00000 -93.15299 CANON VIETNAM CO.,LTD 23.11.2011 V01 Nguyen Thi Le CF0802970RECC2C ASECCCF SECC 0.8x297MMxC204185 NS HANOI STEEL SERVICE CO., LTD DDU X10.12.2011 810.026 KG 1,038.00000 1.15300

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      0.00000 0.00000 0.00000 1.15300  0.00000 1.03800 1.03800 840.80699 -0.11500 -11.07900 0.00000

    11093105 10 AMTEK FACTORY 102790 IR -93.15299 0.00000 -93.15299 CANON VIETNAM CO.,LTD 23.11.2011 V01 Nguyen Thi Le CF0802970RECC2C ASECCCF SECC 0.8x297MMxC204185 NS HANOI STEEL SERVICE CO., LTD DDU X13.12.2011 810.026 KG 1,038.00000 1.15300  0.00000 0.00000 0.00000 1.15300  0.00000 1.03800 1.03800 840.80699 -0.11500 -11.07900 0.00000

    11093106 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 23.11.2011 V02 Pham Thanh Ly CF0802980RECC2C ASECCCF SECC 0.8x298MMxC 204197 POSCO-VNPC (VIETNAM HANOI PROCESSIN DDUX 13.12.2011 412.250 KG 1,152.50000 1.03800 0.00000  0.00000 0.00000 1.03800 0.00000 1.03800 1.03800 427.91550 0.00000 0.00000 0.00000

    11093107 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 23.11.2011 V01 Nguyen Thi Le CF0803230RECC2C ASECCCF SECC 0.8x323MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X

    20.12.2011 58.573 KG 1,153.00000 1.15300  0.00000 0.00000 0.00000 1.15300  0.00000 1.15300 1.15300 67.53467 0.00000 0.00000 0.00000

    11093108 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 23.11.2011 V01 Nguyen Thi Le CF0803230RECC2C ASECCCF SECC 0.8x323MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X09.12.2011 82.650 KG 1,153.00000 1.15300  0.00000 0.00000 0.00000 1.15300  0.00000 1.15300 1.15300 95.29545 0.00000 0.00000 0.00000

    11093109 10 AMTEK FACTORY 102790 IR

    0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 23.11.2011 V01 Nguyen Thi Le CF0803230RECC2C ASECCCF SECC 0.8x323MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X12.12.2011 46.887 KG 1,153.00000 1.15300  0.00000 0.00000 0.00000 1.15300  0.00000 1.15300 1.15300 54.06071 0.00000 0.00000 0.00000

    11093110 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 23.11.2011 V01 Nguyen Thi Le CF0803230RECC2C ASECCCF SECC 0.8x323MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X13.12.2011 58.573 KG 1,153.00000 1.15300  0.00000 0.00000 0.00000 1.15300

      0.00000 1.15300 1.15300 67.53467 0.00000 0.00000 0.00000

    11093142 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 23.11.2011 V01 Nguyen Thi Le CF1002820RECC2C ASECCCF SECC 1.0x282MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X20.12.2011 315.327 KG 1,135.00000 1.13500  0.00000 0.00000 0.00000 1.13500  0.00000 1.13500 1.13500 357.89615 0.00000 0.00000 0.00000

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    11093143 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 23.11.2011 V01 Nguyen Thi Le CF1002820RECC2C ASECCCF SECC 1.0x282MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X09.12.2011 859.767 KG 1,135.00000 1.13500  0.00000 0.00000 0.00000 1.13500  0.00000 1.13500 1.13500 975.83555 0.00000 0.00000 0.00000

    11093144 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 23.11.2011 V01 Nguyen Thi Le CF1002820RECC2C ASECCCF SECC 1.0x282MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X10.12.2011 578.072 KG 1,135.00000 1.13500  0.00000 0.00000 0.00000 1.13500  0.00000 1.13500 1.13500 656.11172 0.00000 0.00000 0.00000

    11093145 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 23.11.2011 V01 Nguyen Thi Le CF1002820RECC2C ASECCCF SECC 1.0x282MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X13.12.2011 328.432 KG 1,135.00000 1.13500  0.00000 0.00000 0.00000 1.13500  0.00000 1.13500 1.13500 372.77032 0.00000 0.00000 0.00000

    11093147 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 23.11.2011 V01 Nguyen Thi Le CF1003120RECC2C ASECCCF SECC 1.0x312MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X26.12.2011 199.556 KG 1,135.00000 1.13500  0.00000 0.00000 0.00000 1.13500  0.00000 1.13500 1.13500 226.49606 0.00000 0.00000 0.00000

    11093149 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 23.11.2011 V01 Nguyen Thi Le CF1003120RECC2C ASECCCF SECC 1.0x312MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X09.12.2011 260.957 KG 1,135.00000 1.13500

      0.00000 0.00000 0.00000 1.13500  0.00000 1.13500 1.13500 296.18620 0.00000 0.00000 0.00000

    11093150 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 23.11.2011 V01 Nguyen Thi Le CF1003120RECC2C ASECCCF SECC 1.0x312MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X10.12.2011 230.256 KG 1,135.00000 1.13500  0.00000 0.00000 0.00000 1.13500  0.00000 1.13500 1.13500 261.34056 0.00000 0.00000 0.00000

    11093151 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO

    .,LTD 23.11.2011 V01 Nguyen Thi Le CF1003120RECC2C ASECCCF SECC 1.0x312MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X12.12.2011 168.855 KG 1,135.00000 1.13500  0.00000 0.00000 0.00000 1.13500  0.00000 1.13500 1.13500 191.65043 0.00000 0.00000 0.00000

    11093216 10 DDP 102798 IR 0.00000  0.00000 0.00000 UMC ELECTRONIC VIETNAM LTD23.11.2011 V02 Pham Thanh Ly PKCAM0103B06BVN CCORRUGAT PartitionAM0103B06B(428x300x70mm) 204332 CONG TY CP IN VA BAO BI VIET PHUC

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    DDP X 10.12.2011  6,708.000 SET 393.67000 0.39030 0.00000 0.00000 0.00000 0.39030 0.00000  82.00000 0.39030 2,618.13240

    0.00000 0.00000 0.0000011093218 10 102798 IR -2,920.80940

      0.00000 -2,920.80940 UMC ELECTRONIC VIETNAM LTD 23.11.2011 V02 Pham Thanh Ly PKCAM01P5VN CCORRUGAT PadAM01P5(430x300x3mm) 204883 CONG TY CO PHAN VIEPAC X10.12.2011 9,589.000 PC 81.02000 0.39030  0.00000 0.00000 0.00000 0.39030  0.00000 18.00000 0.08570 821.77730 -0.30460 -355.42590 0.00000

    11093220 10 102798 IR 1,253.39140  1,253.39140 0.00000 UMC ELECTRONIC VIETNAM LTD23.11.2011 V02 Pham Thanh Ly PKCAM01VN CCORRUGAT BoxAM01(430x300x160mm) 204883 CONG TY CO PHAN VIEPAC X10.12.2011 2,894.000 PC 523.02000 0.08570  0.00000 0.00000 0.00000 0.08570  0.00000 109.00000 0.51880 1,501.40720 0.43310 83.48111 0.00000

    11093221 10 102796 IR 3.65760  3.65760 0.00000 KATOLEC VIETNAM CORPORATION23.11.2011 V02 Pham Thanh Ly PKCAM0205B19BVN CCORRUGAT Partitio

    nAM0205B19B(483x429x40mm) 204332 CONG TY CP IN VA BAO BI VIET PHUCX 19.12.2011 381.000 SET 528.84000 0.51880 0.00000  0.00000 0.00000 0.51880 0.00000 111.00000 0.52840 201.32040 0.00960 1.81681 0.00000

    11093222 10 DDP 102798 IR 1.01050  1.01050 0.00000 UMC ELECTRONIC VIETNAM LTD23.11.2011 V02 Pham Thanh Ly PKCAM02P5VN CCORRUGAT PadAM02P5(485x428x3mm) 204883 CONG TY CO PHAN VIEPAC DDP X14.12.2011 215.000 PC 110.26000 0.10950  0.00000 0.00000 0.00000 0.10950  0.00000 24.00000 0.11420 24

    .55300 0.00470 4.11559 0.0000011093223 10 DDP 102798 IR 3.16780  3.16780 0.00000 UMC ELECTRONIC VIETNAM LTD23.11.2011 V02 Pham Thanh Ly PKCAM02P5VN CCORRUGAT PadAM02P5(485x428x3mm) 204883 CONG TY CO PHAN VIEPAC DDP X13.12.2011 674.000 PC 110.26000 0.10950  0.00000 0.00000 0.00000 0.10950  0.00000 24.00000 0.11420 76.97080 0.00470 4.11559 0.00000

    11093289 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 23.11.2011 V01 Nguyen Thi Le SS0150660R4202C ASUS420 SUS 4201/2H 0.15x66MMxC 204178 HANOI STEEL CENTER CO., LTD DDU

    X 09.12.2011 4.054 KG 6,850.00000 6.85000 0.00000  0.00000 0.00000 6.85000 0.00000 6.85000 6.85000 27.76990 0.00000 0.00000 0.00000

    11093290 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 23.11.2011 V01 Nguyen Thi Le SS0150660R4202C ASUS420 SUS 4201/2H 0.15x66MMxC 204178 HANOI STEEL CENTER CO., LTD DDUX 10.12.2011 5.

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    767 KG 6,850.00000 6.85000 0.00000  0.00000 0.00000 6.85000 0.00000 6.85000 6.85000 39.50395 0.00000 0.00000 0.00000

    11093291 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 23.11.2011 V01 Nguyen Thi Le SS0150660R4202C ASUS420 SUS 4201/2H 0.15x66MMxC 204178 HANOI STEEL CENTER CO., LTD DDUX 12.12.2011 5.767 KG 6,850.00000 6.85000 0.00000  0.00000 0.00000 6.85000 0.00000 6.85000 6.85000 39.50395 0.00000 0.00000 0.00000

    11093294 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 23.11.2011 V01 Nguyen Thi Le SS0200560R4202C ASUS420 SUS 4201/2H 0.2x56MMxC 204178 HANOI STEEL CENTER CO., LTD DDU X13.12.2011 59.488 KG 5,871.74000 5.95000  0.00000 0.00000 0.00000 5.95000  0.00000 5.95000 5.95000 353.95360 0.00000 0.00000 0.00000

    11093297 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 23.11.2011 V01 Nguyen Thi Le SS0600850R4202C ASUS420 SUS 420

    1/2H 0.6x85MMxC 204178 HANOI STEEL CENTER CO., LTD DDU X13.12.2011 249.600 KG 5,292.88000 5.40000  0.00000 0.00000 0.00000 5.40000  0.00000 5.40000 5.40000 1,347.84000 0.00000 0.00000 0.00000

    11093301 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 23.11.2011 V01 Nguyen Thi Le SS0600880R4201C ASUS420 SUS 420FH 0.6x88MMxC 204178 HANOI STEEL CENTER CO., LTD DDU X23.12.2011 44.086 KG 5,313.35000 5.40000  0.00000 0.00000 0.00000 5.40000  0.00000 5.40000 5.40000 238.06440 0.00000 0.00000 0.00000

    11093307 10 AMTEK FACTORY 102791 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 23.11.2011 V01 Nguyen Thi Le ST1000210RS36CF ASILVTOPSilvertop S36 1.0x21MMxC 204178 HANOI STEEL CENTER CO., LTD DDUX 09.12.2011 167.295 KG 2,550.00000 2.55000 0.00000  0.00000 0.00000 2.55000 0.00000 2.55000 2.55000 426.60225 0.00000 0.00000 0.00000

    11095517 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 24.11.2011 V02 Pham Thanh Ly CF0502370RECC2C ASECCCF SECC 0.5x237MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X

    14.12.2011 18.825 KG 1,172.50000 1.18700  0.00000 0.00000 0.00000 1.18700  0.00000 1.18700 1.18700 22.34528 0.00000 0.00000 0.00000

    11095524 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 24.11.2011 V01 Nguyen Thi Le CF0604110RECC2C ASECCCF SECC 0.6x411MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X23.12.2011 2,841.065 KG 1,167.00000 1.16700  0.00000 0.00000 0.00000 1.16700

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      0.00000 1.16700 1.16700 3,315.52286 0.00000 0.00000 0.00000

    11095525 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 24.11.2011 V01 Nguyen Thi Le CF0772560RECC2CN ASECCCFSECC 0.77x256MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDUX 14.12.2011 878.549 KG 1,153.00000 1.15300 0.00000  0.00000 0.00000 1.15300 0.00000 1.15300 1.15300 1,012.96700 0.00000 0.00000 0.00000

    11095531 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 24.11.2011 V02 Pham Thanh Ly CF0802080RECC2C ASECCCF SECC 0.8x208MMxC 204197 POSCO-VNPC (VIETNAM HANOI PROCESSIN DDUX 14.12.2011 10.896 KG 1,153.00000 1.03800 0.00000  0.00000 0.00000 1.03800 0.00000 1.03800 1.03800 11.31005 0.00000 0.00000 0.00000

    11095534 10 AMTEK FACTORY 102790 IR -93.15299 0.00000 -93.15299 CANON VIETNAM CO.,LTD 24.11.2011 V01 Nguyen Thi Le CF0802970RECC2C ASECCCF SECC 0.8x297MMxC204185 NS HANOI STEEL SERVICE CO., LTD DDU X

    14.12.2011 810.026 KG 1,038.00000 1.15300  0.00000 0.00000 0.00000 1.15300  0.00000 1.03800 1.03800 840.80699 -0.11500 -11.07900 0.00000

    11095535 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 24.11.2011 V02 Pham Thanh Ly CF0802980RECC2C ASECCCF SECC 0.8x298MMxC 204197 POSCO-VNPC (VIETNAM HANOI PROCESSIN DDUX 14.12.2011 407.160 KG 1,152.50000 1.03800 0.00000  0.00000 0.00000 1.03800 0.00000 1.03800 1.03800 422.63208 0.00000 0.00000 0.00000

    11095540 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 24.11.2011 V01 Nguyen Thi Le CF1003120RECC2C ASECCCF SECC 1.0x312MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X14.12.2011 153.504 KG 1,135.00000 1.13500  0.00000 0.00000 0.00000 1.13500  0.00000 1.13500 1.13500 174.22704 0.00000 0.00000 0.00000

    11095541 10 0.00000  0.00000 0.00000 24.11.2011 V02Pham Thanh Ly PIFASRSPA130SCZ BFASTENER ConnectorX 02.12.2011 49,920.000 SET 0.00000 0.00000 0.00000

      0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

    11095625 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 24.11.2011 V02 Pham Thanh Ly PKB401 CBAG Poly bages204179 CONG TY TNHH SUBEEN VIETNAM DDU X23.12.2011 843.000 PC 15.11000 0.01490  0.00000 0.00000 0.00000 0.01490  0.00000 3.13000 0.01490 12

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    .56070 0.00000 0.00000 0.0000011095626 10 AMTEK FACTORY 102790 IR

    0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 24.11.2011 V02 Pham Thanh Ly PKB403 CBAG Poly bages204179 CONG TY TNHH SUBEEN VIETNAM DDU X22.12.2011 1,673.000 PC 9.95000 0.00990  0.00000 0.00000 0.00000 0.00990  0.00000 2.08000 0.00990 16.56270 0.00000 0.00000 0.00000

    11095627 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 24.11.2011 V02 Pham Thanh Ly PKB403 CBAG Poly bages204179 CONG TY TNHH SUBEEN VIETNAM DDU X23.12.2011 1,373.000 PC 9.95000 0.00990  0.00000 0.00000 0.00000 0.00990  0.00000 2.08000 0.00990 13.59270 0.00000 0.00000 0.00000

    11095632 10 102798 IR 23.34640  23.34640 0.00000 UMC ELECTRONIC VIETNAM LTD24.11.2011 V02 Pham Thanh Ly PKCAM01P5VN CCORRUGAT PadAM01P5(430x300x3mm) 204883 CONG TY CO PHAN VIEPAC X14.12.2011 308.000 PC 81.02000 0.00990  0.00000 0.00000 0.00000 0.00990  0.00000 18.00000 0.08570 26

    .39560 0.07580 88.44807 0.00000

    PR Number PR Item Inco Text Customer Prc TypFP Variance Value FP Variance Val(+ve) FP Variance Val(-ve) Customer Name Doc Date Pur Grp Pur Grp Name Material Mat Grp Description Vendor Vendor Name Incoterms Customer/Project ComPartProject Name Remarks AVL Status Exchange Rate@base on PO date Exchange Rate@base on GR date Delv Date GR Date Quantity UoM Moving Avg Price InfoRec Price Currency InfoRec Price(USD) Frozen Price(USD) PO/UOM Currency PO /UOM(USD) Total PO PriceFrozen Price FP Currency FP @ Latest GR Dt Total Frozen Price(USD)FP Variance(USD) GR FP Variance (%)GR Total FP variance @ GR dt

    11095633 10 102798 IR 66.69740  66.69740 0.00000 UMC ELECTRONIC VIETNAM LTD24.11.2011 V02 Pham Thanh Ly PKCAM01VN CCORRUGAT BoxAM01(430x300x160mm) 204883 CONG TY CO PHAN VIEPAC X14.12.2011 154.000 PC 523.02000 0.08570  0.00000 0.00000 0.00000 0.08570  0.00000 109.00000 0.51880 79.89520 0.43310 83.48111 0.00000

    11095659 10 0.00000  0.00000 0.00000 24.11.2011 V02Pham Thanh Ly RCYZKB03P5S RECYCLE Plastic partitionsX 19.12.2011 2,268.

    000 SET 0.00000 0.00000 0.00000  0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

    11098277 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 25.11.2011 V02 Pham Thanh Ly CF0502370RECC2C ASECCCF SECC 0.5x237MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X15.12.2011 49.752 KG 1,172.50000 1.18700  0.00000 0.00000 0.00000 1.18700

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      0.00000 1.18700 1.18700 59.05562 0.00000 0.00000 0.00000

    11098283 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 25.11.2011 V01 Nguyen Thi Le CF0601780RECC2C ASECCCF SECC 0.6x178MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X15.12.2011 1,109.380 KG 1,167.00000 1.16700  0.00000 0.00000 0.00000 1.16700  0.00000 1.16700 1.16700 1,294.64646 0.00000 0.00000 0.00000

    11098284 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 25.11.2011 V01 Nguyen Thi Le CF0602260RECC2C ASECCCF SECC 0.6x226MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X15.12.2011 61.109 KG 1,166.99000 1.16700  0.00000 0.00000 0.00000 1.16700  0.00000 1.16700 1.16700 71.31420 0.00000 0.00000 0.00000

    11098287 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 25.11.2011 V01 Nguyen Thi Le CF0603200RECC2C ASECCCF SECC 0.6x320MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X15.12.2011 887.172 KG 1,167.00000 1.16700  0.00000 0.00000 0.00000 1.16700

      0.00000 1.16700 1.16700 1,035.32972 0.00000 0.00000 0.0000011098288 10 AMTEK FACTORY 102790 IR

    0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 25.11.2011 V01 Nguyen Thi Le CF0603260RECC2C ASECCCF SECC 0.6x326MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X15.12.2011 2,595.966 KG 1,167.00000 1.16700  0.00000 0.00000 0.00000 1.16700  0.00000 1.16700 1.16700 3,029.49232 0.00000 0.00000 0.00000

    11098293 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 25.11.2011 V01 Nguyen Thi Le CF0771070RECC2C ASECCCF SECC 0.7

    7x107MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X15.12.2011 218.068 KG 1,152.96000 1.15300  0.00000 0.00000 0.00000 1.15300  0.00000 1.15300 1.15300 251.43240 0.00000 0.00000 0.00000

    11098299 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 25.11.2011 V02 Pham Thanh Ly CF0773940RECC2C ASECCCF SECC 0.77x394MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X15.12.2011 893.106 KG 1,150.00000 1.15300  0.00000 0.00000 0.00000 1.15300  0.00000 1.15300 1.15300 1,029.75122 0.00000 0.00000 0.00000

    11098300 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 25.11.2011 V01 Nguyen Thi Le CF0801100RECC2C ASECCCF SECC 0.8x110MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X15.12.2011 17.496 KG 1,152.50000 1.15300  0.00000 0.00000 0.00000 1.15300  0.00000 1.15300 1.15300 20.17289 0.00000 0.00000 0.00000

    11098307 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO

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    .,LTD 25.11.2011 V02 Pham Thanh Ly CF0802080RECC2C ASECCCF SECC 0.8x208MMxC 204197 POSCO-VNPC (VIETNAM HANOI PROCESSIN DDUX 15.12.2011 64.968 KG 1,153.00000 1.03800 0.00000  0.00000 0.00000 1.03800 0.00000 1.03800 1.03800 67.43678 0.00000 0.00000 0.00000

    11098310 10 AMTEK FACTORY 102790 IR -93.15299 0.00000 -93.15299 CANON VIETNAM CO.,LTD 25.11.2011 V01 Nguyen Thi Le CF0802970RECC2C ASECCCF SECC 0.8x297MMxC204185 NS HANOI STEEL SERVICE CO., LTD DDU X15.12.2011 810.026 KG 1,038.00000 1.15300  0.00000 0.00000 0.00000 1.15300  0.00000 1.03800 1.03800 840.80699 -0.11500 -11.07900 0.00000

    11098311 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 25.11.2011 V02 Pham Thanh Ly CF0802980RECC2C ASECCCF SECC 0.8x298MMxC 204197 POSCO-VNPC (VIETNAM HANOI PROCESSIN DDUX 15.12.2011 427.518 KG 1,152.50000 1.03800 0.00000  0.00000 0.00000 1.03800 0.00000 1.03800 1.03800 443.76368 0.00000 0.00000 0.00000

    11098312 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 25.11.2011 V01 Nguyen Thi Le CF0803230RECC2C ASECCCF SECC 0.8x323MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X15.12.2011 46.887 KG 1,153.00000 1.15300  0.00000 0.00000 0.00000 1.15300  0.00000 1.15300 1.15300 54.06071 0.00000 0.00000 0.00000

    11098316 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 25.11.2011 V01 Nguyen Thi Le CF1003120RECC2C ASECCCF SECC 1.0x312MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X15.12.2011 168.855 KG 1,135.00000 1.13500

      0.00000 0.00000 0.00000 1.13500  0.00000 1.13500 1.13500 191.65043 0.00000 0.00000 0.00000

    11098319 10 AMTEK FACTORY 102794 IR0.00000 0.00000 0.00000 PANASONIC ELECTRONIC DEVICES 25.11.2011 V01 Nguyen Thi Le EC0600740R015CF AECOTRIOECOTRIO 15/15 0.6x74MMxC 204178 HANOI STEEL CENTER CO., LTD DDUX 17.11.2011 439.556 KG 1,442.00000 1.42100 0.00000  0.00000 0.00000 1.42100 0.00000 1.42100 1.42100 624.60908 0.00000 0.00000 0.00000

    11098321 10 0.00000

      0.00000 0.00000 25.11.2011 V02Pham Thanh Ly PIMESTAKA262SA BPINBLOCK Pin arrayX 08.12.2011 113,360.000 SET 0.00000 0.00000 0.00000  0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

    11098336 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 25.11.2011 V02 Pham Thanh Ly PKB401 CBAG Poly bages

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    204179 CONG TY TNHH SUBEEN VIETNAM DDU X15.12.2011 1,665.000 PC 15.11000 0.01490  0.00000 0.00000 0.00000 0.01490  0.00000 3.13000 0.01490 24.80850 0.00000 0.00000 0.00000

    11098341 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 25.11.2011 V02 Pham Thanh Ly PKB403 CBAG Poly bages204179 CONG TY TNHH SUBEEN VIETNAM DDU X15.12.2011 1,342.000 PC 9.95000 0.00990  0.00000 0.00000 0.00000 0.00990  0.00000 2.08000 0.00990 13.28580 0.00000 0.00000 0.00000

    11098342 10 DDP 102798 IR 0.00000  0.00000 0.00000 UMC ELECTRONIC VIETNAM LTD25.11.2011 V02 Pham Thanh Ly PKCAM0103B06BVN CCORRUGAT PartitionAM0103B06B(428x300x70mm) 204332 CONG TY CP IN VA BAO BI VIET PHUCDDP X 16.11.2011  600.000 SET 393.67000 0.39030 0.00000 0.00000 0.00000 0.39030 0.00000  82.00000 0.39030 234.18000

    0.00000 0.00000 0.0000011098363 10 0.00000

      0.00000 0.00000 25.11.2011 V02

    Pham Thanh Ly RCYZKB0204S06S RECYCLE Plastic partitionsX 24.11.2011 42.000 SET 0.00000 0.00000 0.00000  0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

    11098369 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 25.11.2011 V01 Nguyen Thi Le SS0102640R4202C ASUS420 SUS 4201/2H 0.1x264MMxC 204178 HANOI STEEL CENTER CO., LTD DDUX 26.12.2011 33.800 KG 7,250.00000 7.65000 0.00000  0.00000 0.00000 7.65000 0.00000 7.65

    000 7.65000 258.57000 0.00000 0.00000 0.0000011098373 10 AMTEK FACTORY 102790 IR

    0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 25.11.2011 V01 Nguyen Thi Le SS0150660R4202C ASUS420 SUS 4201/2H 0.15x66MMxC 204178 HANOI STEEL CENTER CO., LTD DDUX 15.12.2011 5.767 KG 6,850.00000 6.85000 0.00000  0.00000 0.00000 6.85000 0.00000 6.85000 6.85000 39.50395 0.00000 0.00000 0.00000

    11098374 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO

    .,LTD 25.11.2011 V01 Nguyen Thi Le SS0600880R4201C ASUS420 SUS 420FH 0.6x88MMxC 204178 HANOI STEEL CENTER CO., LTD DDU X20.12.2011 44.086 KG 5,313.35000 5.40000  0.00000 0.00000 0.00000 5.40000  0.00000 5.40000 5.40000 238.06440 0.00000 0.00000 0.00000

    11099876 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 26.11.2011 V01 Nguyen Thi Le CF0502300RECC2C ASECCCF SECC 0.5x230MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X

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    16.12.2011 159.965 KG 1,187.00000 1.18700  0.00000 0.00000 0.00000 1.18700  0.00000 1.18700 1.18700 189.87846 0.00000 0.00000 0.00000

    11099883 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 26.11.2011 V01 Nguyen Thi Le CF0601780RECC2C ASECCCF SECC 0.6x178MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X16.12.2011 1,794.190 KG 1,167.00000 1.16700  0.00000 0.00000 0.00000 1.16700  0.00000 1.16700 1.16700 2,093.81973 0.00000 0.00000 0.00000

    11099884 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 26.11.2011 V01 Nguyen Thi Le CF0602260RECC2C ASECCCF SECC 0.6x226MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X16.12.2011 137.487 KG 1,166.99000 1.16700  0.00000 0.00000 0.00000 1.16700  0.00000 1.16700 1.16700 160.44733 0.00000 0.00000 0.00000

    11099886 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 26.11.2011 V01 Nguyen Thi Le CF0603260RECC2C ASECCCF SECC 0.6x326MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X

    16.12.2011 2,595.966 KG 1,167.00000 1.16700  0.00000 0.00000 0.00000 1.16700  0.00000 1.16700 1.16700 3,029.49232 0.00000 0.00000 0.00000

    11099887 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 26.11.2011 V01 Nguyen Thi Le CF0604110RECC2C ASECCCF SECC 0.6x411MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X16.12.2011 814.743 KG 1,167.00000 1.16700  0.00000 0.00000 0.00000 1.16700  0.00000 1.16700 1.16700 950.80508 0.00000 0.00000 0.00000

    11099891 10 AMTEK FACTORY 102790 IR

    0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 26.11.2011 V01 Nguyen Thi Le CF0771070RECC2C ASECCCF SECC 0.77x107MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X16.12.2011 218.068 KG 1,152.96000 1.15300  0.00000 0.00000 0.00000 1.15300  0.00000 1.15300 1.15300 251.43240 0.00000 0.00000 0.00000

    11099895 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 26.11.2011 V01 Nguyen Thi Le CF0772560RECC2CN ASECCCFSECC 0.77x256MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDUX 16.12.2011 1,037.220 KG 1,153.00000 1.15300 0.00000

      0.00000 0.00000 1.15300 0.00000 1.15300 1.15300 1,195.91466 0.00000 0.00000 0.00000

    11099900 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 26.11.2011 V02 Pham Thanh Ly CF0773940RECC2C ASECCCF SECC 0.77x394MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X16.12.2011 755.244 KG 1,150.00000 1.15300  0.00000 0.00000 0.00000 1.15300  0.00000 1.15300 1.15300 870

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    .79633 0.00000 0.00000 0.0000011099901 10 AMTEK FACTORY 102790 IR

    0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 26.11.2011 V01 Nguyen Thi Le CF0774420RECC2C ASECCCF SECC 0.77x442MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X16.12.2011 1,475.122 KG 1,152.99000 1.15300  0.00000 0.00000 0.00000 1.15300  0.00000 1.15300 1.15300 1,700.81567 0.00000 0.00000 0.00000

    11099902 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 26.11.2011 V01 Nguyen Thi Le CF0801100RECC2C ASECCCF SECC 0.8x110MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X16.12.2011 214.532 KG 1,152.50000 1.15300  0.00000 0.00000 0.00000 1.15300  0.00000 1.15300 1.15300 247.35540 0.00000 0.00000 0.00000

    11099905 10 AMTEK FACTORY 102790 IR -49.74348 0.00000 -49.74348 CANON VIETNAM CO.,LTD 26.11.2011 V01 Nguyen Thi Le CF0802560RECC2C ASECCCF SECC 0.8x256MMxC204185 NS HANOI STEEL SERVICE CO., LTD DDU X16.12.2011 432.552 KG 1,069.99000 1.15300  0.00000 0.00000 0.00000 1.15300  0.00000 1.03800 1.03800 448

    .98898 -0.11500 -11.07900 0.0000011099906 10 AMTEK FACTORY 102790 IR -1.52088  0.00000 -1.52088 CANON VIETNAM CO.,LTD 26.11.2011V01 Nguyen Thi Le CF0802930RECC2C ASECCCF SECC 0.8x293MMxC 204185NS HANOI STEEL SERVICE CO., LTD DDU X16.12.2011 13.225 KG 1,038.84000 1.15300  0.00000 0.00000 0.00000 1.15300  0.00000 1.03800 1.03800 13.72755 -0.11500 -11.07900 0.00000

    11099907 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 26.11.2011 V02 Pham Thanh Ly CF0802980RECC2C ASECCCF SECC 0.8x298MMxC 204197 POSCO-VNPC (VIETNAM HANOI PROCESSIN DDU

    X 16.12.2011 443.961 KG 1,152.50000 1.03800 0.00000  0.00000 0.00000 1.03800 0.00000 1.03800 1.03800 460.83152 0.00000 0.00000 0.00000

    11099908 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 26.11.2011 V01 Nguyen Thi Le CF0803230RECC2C ASECCCF SECC 0.8x323MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X16.12.2011 105.460 KG 1,153.00000 1.15300  0.00000 0.00000 0.00000 1.15300  0.00000 1.15300 1.15300 121.59538 0.00000 0.00000 0.00000

    11099909 10 AMTEK FACTORY 102798 IR0.00000 0.00000 0.00000 UMC ELECTRONIC VIETNAM LTD 26.11.2011 V01 Nguyen Thi Le CF0971620RECC2C ASECCCFSECC 0.97x162MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDUX 05.12.2011 4,082.632 KG 1,135.00000 1.13500 0.00000  0.00000 0.00000 1.13500 0.00000 1.13500 1.13500 4,633.78732 0.00000 0.00000 0.00000

    11099911 10 AMTEK FACTORY 102790 IR

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     0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 26.11.2011 V01 Nguyen Thi Le CF0971730RECC2C ASECCCF SECC 0.97x173MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X19.12.2011 212.732 KG 1,135.00000 1.13500  0.00000 0.00000 0.00000 1.13500  0.00000 1.13500 1.13500 241.45082 0.00000 0.00000 0.00000

    11099912 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 26.11.2011 V01 Nguyen Thi Le CF0971880RECC2C ASECCCF SECC 0.97x188MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X16.12.2011 296.564 KG 1,135.00000 1.13500  0.00000 0.00000 0.00000 1.13500  0.00000 1.13500 1.13500 336.60014 0.00000 0.00000 0.00000

    11099917 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 26.11.2011 V01 Nguyen Thi Le CF1002820RECC2C ASECCCF SECC 1.0x282MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X16.12.2011 630.654 KG 1,135.00000 1.13500  0.00000 0.00000 0.00000 1.13500  0.00000 1.13500 1.13500 715.79229 0.00000 0.00000 0.00000

    11099918 10 AMTEK FACTORY 102790 IR

    0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 26.11.2011 V01 Nguyen Thi Le CF1003120RECC2C ASECCCF SECC 1.0x312MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X16.12.2011 153.504 KG 1,135.00000 1.13500  0.00000 0.00000 0.00000 1.13500  0.00000 1.13500 1.13500 174.22704 0.00000 0.00000 0.00000

    11099923 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 26.11.2011 V01 Nguyen Thi Le CF2001310RECC2C ASECCCF SECC 2.0x131MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X16.12.2011 2,236.667 KG 1,135.00000 1.13500  0.00000 0.00000 0.00000 1.13500

      0.00000 1.13500 1.13500 2,538.61705 0.00000 0.00000 0.0000011099924 10 AMTEK FACTORY 102794 IR

    0.00000 0.00000 0.00000 PANASONIC ELECTRONIC DEVICES 26.11.2011 V01 Nguyen Thi Le EC0600740R015CF AECOTRIOECOTRIO 15/15 0.6x74MMxC 204178 HANOI STEEL CENTER CO., LTD DDUX 22.11.2011 360.000 KG 1,442.00000 1.42100 0.00000  0.00000 0.00000 1.42100 0.00000 1.42100 1.42100 511.56000 0.00000 0.00000 0.00000

    11099926 10 AMTEK FACTORY 102794 IR0.00000 0.00000 0.00000 PANASONIC ELECTR

    ONIC DEVICES 26.11.2011 V01 Nguyen Thi Le EC0600740R015CF AECOTRIOECOTRIO 15/15 0.6x74MMxC 204178 HANOI STEEL CENTER CO., LTD DDUX 12.12.2011 1,761.760 KG 1,442.00000 1.42100 0.00000  0.00000 0.00000 1.42100 0.00000 1.42100 1.42100 2,503.46096 0.00000 0.00000 0.00000

    11099929 10 0.00000  0.00000 0.00000 26.11.2011 V02Pham Thanh Ly PIMESTAKA262SA BPINBLOCK Pin array

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    X 30.11.2011 10,000.000 SET 0.00000 0.00000 0.00000  0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

    11099933 10 DDP 102798 IR 1.02930  1.02930 0.00000 UMC ELECTRONIC VIETNAM LTD26.11.2011 V02 Pham Thanh Ly PKCAM02P5VN CCORRUGAT PadAM02P5(485x428x3mm) 204883 CONG TY CO PHAN VIEPAC DDP X30.11.2011 219.000 PC 110.26000 0.10950  0.00000 0.00000 0.00000 0.10950  0.00000 24.00000 0.11420 25.00980 0.00470 4.11559 0.00000

    11099934 10 DDP 102798 IR 1.34890  1.34890 0.00000 UMC ELECTRONIC VIETNAM LTD26.11.2011 V02 Pham Thanh Ly PKCAM02P5VN CCORRUGAT PadAM02P5(485x428x3mm) 204883 CONG TY CO PHAN VIEPAC DDP X16.12.2011 287.000 PC 110.26000 0.10950  0.00000 0.00000 0.00000 0.10950  0.00000 24.00000 0.11420 32.77540 0.00470 4.11559 0.00000

    11099936 10 102798 IR 35.61780  35.61780 0.00000 UMC ELECTRONIC VIETNAM LTD26.11.2011 V02 Pham Thanh Ly PKCAM02VN CCORRUGAT BoxAM02(

    485x429x190mm) 204883 CONG TY CO PHAN VIEPAC X16.12.2011 58.000 PC 728.23000 0.11420  0.00000 0.00000 0.00000 0.11420  0.00000 153.00000 0.72830 42.24140 0.61410 84.31965 0.00000

    11099947 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 26.11.2011 V01 Nguyen Thi Le SS0102640R4202C ASUS420 SUS 4201/2H 0.1x264MMxC 204178 HANOI STEEL CENTER CO., LTD DDUX 16.12.2011 4.280 KG 7,250.00000 7.65000 0.00000  0.00000 0.00000 7.65000 0.00000 7.65000 7.65000 32.74200 0.000

    00 0.00000 0.0000011100650 10 AMTEK FACTORY 102797 IR0.00000 0.00000 0.00000 SUMIDENSO VIETNAM CO.,LTD 27.11.2011 V01 Nguyen Thi Le CF0801020RECC2C ASECCCFSECC 0.8x102MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU20.12.2011 187.095 KG 1,153.01000 1.15300  0.00000 0.00000 0.00000 1.15300  0.00000 1.15300 1.15300 215.72054 0.00000 0.00000 0.00000

    11100654 10 0.00000  0.00000 0.00000 27.11.2011 V02Pham Thanh Ly RCYPL04 RECYCLE Plastic trayX 06.12.2011 80.

    000 PC 0.00000 0.00000 0.00000  0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

    11100920 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 28.11.2011 V01 Nguyen Thi Le CF0502300RECC2C ASECCCF SECC 0.5x230MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X17.12.2011 96.256 KG 1,187.00000 1.18700  0.00000 0.00000 0.00000 1.18700

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      0.00000 1.18700 1.18700 114.25587 0.00000 0.00000 0.00000

    11100921 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 28.11.2011 V02 Pham Thanh Ly CF0502370RECC2C ASECCCF SECC 0.5x237MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X17.12.2011 37.301 KG 1,172.50000 1.18700  0.00000 0.00000 0.00000 1.18700  0.00000 1.18700 1.18700 44.27629 0.00000 0.00000 0.00000

    PR Number PR Item Inco Text Customer Prc TypFP Variance Value FP Variance Val(+ve) FP Variance Val(-ve) Customer Name Doc Date Pur Grp Pur Grp Name Material Mat Grp Description Vendor Vendor Name Incoterms Customer/Project ComPartProject Name Remarks AVL Status Exchange Rate@base on PO date Exchange Rate@base on GR date Delv Date GR Date Quantity UoM Moving Avg Price InfoRec Price Currency InfoRec Price(USD) Frozen Price(USD) PO/UOM Currency PO /UOM(USD) Total PO PriceFrozen Price FP Currency FP @ Latest GR Dt Total Frozen Price(USD)FP Variance(USD) GR FP Variance (%)GR Total FP variance @ GR dt

    11100923 10 AMTEK FACTORY 102790 IR

    0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 28.11.2011 V01 Nguyen Thi Le CF0601780RECC2C ASECCCF SECC 0.6x178MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X17.12.2011 436.720 KG 1,167.00000 1.16700  0.00000 0.00000 0.00000 1.16700  0.00000 1.16700 1.16700 509.65224 0.00000 0.00000 0.00000

    11100925 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 28.11.2011 V01 Nguyen Thi Le CF0602710RECC2C ASECCCF SECC 0.6x271MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X23.12.2011 603.978 KG 1,167.00000 1.16700  0.00000 0.00000 0.00000 1.16700

      0.00000 1.16700 1.16700 704.84233 0.00000 0.00000 0.0000011100926 10 AMTEK FACTORY 102790 IR

    0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 28.11.2011 V02 Pham Thanh Ly CF0602870RECC2C ASECCCF SECC 0.6x287MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X17.12.2011 430.030 KG 1,167.00000 1.16700  0.00000 0.00000 0.00000 1.16700  0.00000 1.16700 1.16700 501.84501 0.00000 0.00000 0.00000

    11100927 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 28.11.2011 V01 Nguyen Thi Le CF0603200RECC2C ASECCCF SECC 0.6

    x320MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X17.12.2011 887.172 KG 1,167.00000 1.16700  0.00000 0.00000 0.00000 1.16700  0.00000 1.16700 1.16700 1,035.32972 0.00000 0.00000 0.00000

    11100929 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 28.11.2011 V01 Nguyen Thi Le CF0771070RECC2C ASECCCF SECC 0.77x107MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X17.12.2011 210.268 KG 1,152.96000 1.15300

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      0.00000 0.00000 0.00000 1.15300  0.00000 1.15300 1.15300 242.43900 0.00000 0.00000 0.00000

    11100931 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 28.11.2011 V01 Nguyen Thi Le CF0772560RECC2CN ASECCCFSECC 0.77x256MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDUX 17.12.2011 1,037.220 KG 1,153.00000 1.15300 0.00000  0.00000 0.00000 1.15300 0.00000 1.15300 1.15300 1,195.91466 0.00000 0.00000 0.00000

    11100933 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 28.11.2011 V02 Pham Thanh Ly CF0773940RECC2C ASECCCF SECC 0.77x394MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X17.12.2011 783.216 KG 1,150.00000 1.15300  0.00000 0.00000 0.00000 1.15300  0.00000 1.15300 1.15300 903.04805 0.00000 0.00000 0.00000

    11100934 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 28.11.2011 V02 Pham Thanh Ly CF0802080RECC2C ASECCCF SECC 0.8x208MMxC 204197 POSCO-VNPC (VIETNAM HANOI PROCESSIN DDU

    X 17.12.2011 32.484 KG 1,153.00000 1.03800 0.00000  0.00000 0.00000 1.03800 0.00000 1.03800 1.03800 33.71839 0.00000 0.00000 0.00000

    11100936 10 AMTEK FACTORY 102790 IR -33.13932 0.00000 -33.13932 CANON VIETNAM CO.,LTD 28.11.2011 V01 Nguyen Thi Le CF0802930RECC2C ASECCCF SECC 0.8x293MMxC204185 NS HANOI STEEL SERVICE CO., LTD DDU X17.12.2011 288.168 KG 1,038.84000 1.15300  0.00000 0.00000 0.00000 1.15300  0.00000 1.03800 1.03800 299.11838 -0.11500 -11.07900 0.00000

    11100937 10 AMTEK FACTORY 102790 IR -93.15299 0.00000 -93.15299 CANON VIETNAM CO.,LTD 28.11.2011 V01 Nguyen Thi Le CF0802970RECC2C ASECCCF SECC 0.8x297MMxC204185 NS HANOI STEEL SERVICE CO., LTD DDU X17.12.2011 810.026 KG 1,038.00000 1.15300  0.00000 0.00000 0.00000 1.15300  0.00000 1.03800 1.03800 840.80699 -0.11500 -11.07900 0.00000

    11100938 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 28.11.2011 V02 Pham Thanh Ly CF0802980RECC2C ASECCCF SECC 0.8x298MMxC 204197 POSCO-VNPC (VIETNAM HANOI PROCESSIN DDUX 17.12.2011 460.

    404 KG 1,152.50000 1.03800 0.00000  0.00000 0.00000 1.03800 0.00000 1.03800 1.03800 477.89935 0.00000 0.00000 0.00000

    11100939 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 28.11.2011 V01 Nguyen Thi Le CF0971730RECC2C ASECCCF SECC 0.97x173MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X17.12.2011 212.732 KG 1,135.00000 1.13500  0.00000 0.00000 0.00000 1.13500

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      0.00000 1.13500 1.13500 241.45082 0.00000 0.00000 0.00000

    11100940 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 28.11.2011 V01 Nguyen Thi Le CF0971880RECC2C ASECCCF SECC 0.97x188MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X17.12.2011 296.564 KG 1,135.00000 1.13500  0.00000 0.00000 0.00000 1.13500  0.00000 1.13500 1.13500 336.60014 0.00000 0.00000 0.00000

    11100943 10 AMTEK FACTORY 102790 IR -25.53771 0.00000 -25.53771 CANON VIETNAM CO.,LTD 28.11.2011 V01 Nguyen Thi Le CF1001500RECC2C ASECCCF SECC-GX 1.00X150MMXCOIL(TEAC) 204185 NS HANOI STEEL SERVICE CO., LTD DDU X17.12.2011 222.067 KG 1,024.96000 1.13500  0.00000 0.00000 0.00000 1.13500  0.00000 1.02000 1.02000 226.50834 -0.11500 -11.27451 0.00000

    11100944 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 28.11.2011 V01 Nguyen Thi Le CF1003120RECC2C ASECCCF SECC 1.0x312MMxC 204185 NS HANOI STEEL SERVICE CO., LTD DDU X17.12.2011 168.855 KG 1,135.00000 1.13500  0.00000 0.00000 0.00000 1.13500

      0.00000 1.13500 1.13500 191.65043 0.00000 0.00000 0.0000011100945 10 AMTEK FACTORY 102794 IR

    0.00000 0.00000 0.00000 PANASONIC ELECTRONIC DEVICES 28.11.2011 V01 Nguyen Thi Le EC0300670R008CF AECOTRIOECOTRIO S8 8/8 0.3x67MMxC 204178 HANOI STEEL CENTER CO., LTD DDUX 17.12.2011 842.400 KG 1,509.09000 1.48700 0.00000  0.00000 0.00000 1.48700 0.00000 1.48700 1.48700 1,252.64880 0.00000 0.00000 0.00000

    11100947 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO

    .,LTD 28.11.2011 V02 Pham Thanh Ly PKB401 CBAG Poly bages204179 CONG TY TNHH SUBEEN VIETNAM DDU X17.12.2011 991.000 PC 15.11000 0.01490  0.00000 0.00000 0.00000 0.01490  0.00000 3.13000 0.01490 14.76590 0.00000 0.00000 0.00000

    11100948 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 28.11.2011 V02 Pham Thanh Ly PKB403 CBAG Poly bages204179 CONG TY TNHH SUBEEN VIETNAM DDU X17.12.2011 1,342.000 PC 9.95000 0.00990  0.00000 0.00000 0.00000 0.00990  0.00000 2.08000 0.00990 13

    .28580 0.00000 0.00000 0.0000011100949 10 102796 IR 7.25900

      7.25900 0.00000 KATOLEC VIETNAM CORPORATION28.11.2011 V02 Pham Thanh Ly PKCAM0205B19BVN CCORRUGAT PartitionAM0205B19B(483x429x40mm) 204332 CONG TY CP IN VA BAO BI VIET PHUCX 22.12.2011 14.000 SET 528.84000 0.00990 0.00000  0.00000 0.00000 0.00990 0.00000 111.00000 0.52840 7.39760 0.51850 98.12642 0.00000

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    1/2H 0.1x264MMxC 204178 HANOI STEEL CENTER CO., LTD DDUX 17.12.2011 20.280 KG 7,250.00000 7.65000 0.00000  0.00000 0.00000 7.65000 0.00000 7.65000 7.65000 155.14200 0.00000 0.00000 0.00000

    11100999 10 AMTEK FACTORY 102790 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 28.11.2011 V01 Nguyen Thi Le SS0150660R4202C ASUS420 SUS 4201/2H 0.15x66MMxC 204178 HANOI STEEL CENTER CO., LTD DDUX 17.12.2011 5.767 KG 6,850.00000 6.85000 0.00000  0.00000 0.00000 6.85000 0.00000 6.85000 6.85000 39.50395 0.00000 0.00000 0.00000

    11105848 10 AMTEK FACTORY 102791 IR0.00000 0.00000 0.00000 CANON VIETNAM CO.,LTD 29.11.2011 V01 Nguyen Thi Le AL2001260R10H24 AALU1100ALU 1100 H24 2.0x126MMxC 204178 HANOI STEEL CENTER CO., LTD DDUX 13.12.2011 68.126 KG 4,500.00000 4.50000 0.00000  0.0000