1. CLOTH SIDE CLOTH SIDE CLOTH SIDE CLOTH SIDE CLOTH SIDE CLOTH SIDE CLOTH SIDE CLOTH SIDE CLOTH SIDE CLOTH SIDE CLOTH SIDE
Starting POH 15620 27646 5183 259 18369 1358 7412 10029 964 2303 2327 574 27177 7939 15058 16738 25879 2191 16584 29949 13000 6000
Daily Budget 1980 1163 1980 1163 1980 1163 1980 1163 1980 1163 1800 1057 1980 1163 2340 1374 5760 3383 3960 2326 22050 12995
Avg ODC 481 511 149 274 82 106 131 268 106 161 111 70 97 129 86 88 342 450 587 672
7/28/2015 14121 26994 3352 -630 16471 301 5563 9134 -910 1301 638 -413 25294 6905 12804 15452 20461 -742 13211 28295 -9050 -6995
7/29/2015 12622 26342 1521 -1519 14573 -756 3714 8239 -2784 299 -1051 -1400 23411 5871 10550 14166 15043 -3675 9838 26641 -31100 -19990
7/30/2015 11123 25690 -310 -2408 12675 -1813 1865 7344 -4658 -703 -2740 -2387 21528 4837 8296 12880 9625 -6608 6465 24987 -53150 -32985
7/31/2015 9624 25038 -2141 -3297 10777 -2870 16 6449 -6532 -1705 -4429 -3374 19645 3803 6042 11594 4207 -9541 3092 23333 -75200 -45980
8/1/2015 8125 24386 -3972 -4186 8879 -3927 -1833 5554 -8406 -2707 -6118 -4361 17762 2769 3788 10308 -1211 -12474 -281 21679 -97250 -58975
8/2/2015 8606 24897 -3823 -3912 8961 -3821 -1702 5822 -8300 -2546 -6007 -4291 17859 2898 3874 10396 -869 -12024 306 22351 -97250 -58975
8/3/2015 9087 25408 -3674 -3638 9043 -3715 -1571 6090 -8194 -2385 -5896 -4221 17956 3027 3960 10484 -527 -11574 893 23023 -97250 -58975
8/4/2015 7588 24756 -5505 -4527 7145 -4772 -3420 5195 -10068 -3387 -7585 -5208 16073 1993 1706 9198 -5945 -14507 -2480 21369 -119300 -71970
8/5/2015 6089 24104 -7336 -5416 5247 -5829 -5269 4300 -11942 -4389 -9274 -6195 14190 959 -548 7912 -11363 -17440 -5853 19715 -141350 -84965
8/6/2015 4590 23452 -9167 -6305 3349 -6886 -7118 3405 -13816 -5391 -10963 -7182 12307 -75 -2802 6626 -16781 -20373 -9226 18061 -163400 -97960
8/7/2015 3091 22800 -10998 -7194 1451 -7943 -8967 2510 -15690 -6393 -12652 -8169 10424 -1109 -5056 5340 -22199 -23306 -12599 16407 -185450 -110955
8/8/2015 1592 22148 -12829 -8083 -447 -9000 -10816 1615 -17564 -7395 -14341 -9156 8541 -2143 -7310 4054 -27617 -26239 -15972 14753 -207500 -123950
8/9/2015 2073 22659 -12680 -7809 -365 -8894 -10685 1883 -17458 -7234 -14230 -9086 8638 -2014 -7224 4142 -27275 -25789 -15385 15425 -207500 -123950
8/10/2015 2554 23170 -12531 -7535 -283 -8788 -10554 2151 -17352 -7073 -14119 -9016 8735 -1885 -7138 4230 -26933 -25339 -14798 16097 -207500 -123950 2 WEEKS
8/11/2015 1055 22518 -14362 -8424 -2181 -9845 -12403 1256 -19226 -8075 -15808 -10003 6852 -2919 -9392 2944 -32351 -28272 -18171 14443 -229550 -136945
8/12/2015 -444 21866 -16193 -9313 -4079 -10902 -14252 361 -21100 -9077 -17497 -10990 4969 -3953 -11646 1658 -37769 -31205 -21544 12789 -251600 -149940
8/13/2015 -1943 21214 -18024 -10202 -5977 -11959 -16101 -534 -22974 -10079 -19186 -11977 3086 -4987 -13900 372 -43187 -34138 -24917 11135 -273650 -162935
8/14/2015 -3442 20562 -19855 -11091 -7875 -13016 -17950 -1429 -24848 -11081 -20875 -12964 1203 -6021 -16154 -914 -48605 -37071 -28290 9481 -295700 -175930
8/15/2015 -4941 19910 -21686 -11980 -9773 -14073 -19799 -2324 -26722 -12083 -22564 -13951 -680 -7055 -18408 -2200 -54023 -40004 -31663 7827 -317750 -188925
8/16/2015 -4460 20421 -21537 -11706 -9691 -13967 -19668 -2056 -26616 -11922 -22453 -13881 -583 -6926 -18322 -2112 -53681 -39554 -31076 8499 -317750 -188925
8/17/2015 -3979 20932 -21388 -11432 -9609 -13861 -19537 -1788 -26510 -11761 -22342 -13811 -486 -6797 -18236 -2024 -53339 -39104 -30489 9171 -317750 -188925
8/18/2015 -5478 20280 -23219 -12321 -11507 -14918 -21386 -2683 -28384 -12763 -24031 -14798 -2369 -7831 -20490 -3310 -58757 -42037 -33862 7517 -339800 -201920
8/19/2015 -6977 19628 -25050 -13210 -13405 -15975 -23235 -3578 -30258 -13765 -25720 -15785 -4252 -8865 -22744 -4596 -64175 -44970 -37235 5863 -361850 -214915
8/20/2015 -8476 18976 -26881 -14099 -15303 -17032 -25084 -4473 -32132 -14767 -27409 -16772 -6135 -9899 -24998 -5882 -69593 -47903 -40608 4209 -383900 -227910
8/21/2015 -9975 18324 -28712 -14988 -17201 -18089 -26933 -5368 -34006 -15769 -29098 -17759 -8018 -10933 -27252 -7168 -75011 -50836 -43981 2555 -405950 -240905
8/22/2015 -11474 17672 -30543 -15877 -19099 -19146 -28782 -6263 -35880 -16771 -30787 -18746 -9901 -11967 -29506 -8454 -80429 -53769 -47354 901 -428000 -253900
8/23/2015 -10993 18183 -30394 -15603 -19017 -19040 -28651 -5995 -35774 -16610 -30676 -18676 -9804 -11838 -29420 -8366 -80087 -53319 -46767 1573 -428000 -253900
8/24/2015 -10512 18694 -30245 -15329 -18935 -18934 -28520 -5727 -35668 -16449 -30565 -18606 -9707 -11709 -29334 -8278 -79745 -52869 -46180 2245 -428000 -253900
8/25/2015 -12011 18042 -32076 -16218 -20833 -19991 -30369 -6622 -37542 -17451 -32254 -19593 -11590 -12743 -31588 -9564 -85163 -55802 -49553 591 -450050 -266895
8/26/2015 -13510 17390 -33907 -17107 -22731 -21048 -32218 -7517 -39416 -18453 -33943 -20580 -13473 -13777 -33842 -10850 -90581 -58735 -52926 -1063 -472100 -279890
8/27/2015 -15009 16738 -35738 -17996 -24629 -22105 -34067 -8412 -41290 -19455 -35632 -21567 -15356 -14811 -36096 -12136 -95999 -61668 -56299 -2717 -494150 -292885
CLOTH SIDE CLOTH SIDE CLOTH SIDE CLOTH SIDE CLOTH SIDE CLOTH SIDE CLOTH SIDE CLOTH SIDE CLOTH SIDE CLOTH SIDE CLOTH SIDE
Total $ amount to
continue
operating for two
weeks: 0 0 4511.16 1130.25 101.88 1318.2 3799.44 0 6246.72 1060.95 5082.84 1352.4 0 282.75 2569.68 0 9695.88 3800.85 5327.28 0 74700 18592.5
Price per lb
Cloth 0.36
Price per
misc 0.15
CLOTH SHOE BOOK
Gaulords/Bales 33
Pounds
Price per LB.
Aprox Sale Date 8/5/2015
Buyer
Recycle Log
E1
WAREHOUSE
Total Projected
Freight Cost
27456.27
E11 E12 E13 LAS VEGAS EAST VALLEYE1 E2 E3 E4 E9