month | 6 | 7 | 8 | 9 | 10 | 11 |
| 7000 | 5595 | 7874 | 6632 | 5624 | 8782 |
M-inventory | 58 (0.4) | 907 (0.5) | 1010 (0.6) | 2314 (0.7) | 1418 (0.5) | 897 (0.5) |
N-inventory | 278 (0.4) | 9(0) | 2057(0.5) | 1542 (0.4) | 1607 (0.4) | 866 (0.4) |
outflow | 7723 | 7318 | 14356 | 18485 | 9122 | 15245 |
inflow | 1059 | 2640 | 9549 | 15710 | 6522 | 8227 |
inventory | 336 | 916 | 3067 | 3857 | 3025 | 1763 |
balance | 78,178 | 84,974 | 54,502 | 47241 | 58,050 | 61,907 |
stock out | 0 | 0 | 0 | 0 | 0 | 0 |
month | 12 | 1 | 2 | 3 | 4 | 5 |
| 6104 | 10636 | 5856 | 13343 | 12626 | 7510 |
M-inventory | 1851 (0.5) | 254 (0.5) | 2577 (0.5) | 91 (0.3) | 2307 (0.1) | 2837 (0.5) |
N-inventory | 1490 (0.4) | 1233 (0.4) | 883 (0.4) | 96 (0.4) | 1386 (0.4) | 2207 (0.5) |
outflow | 11,201 | 19,609 | 13,748 | 23,422 | 13,055 | 9904 |
inflow | 8438 | 10460 | 11,352 | 10,266 | 4122 | 6911 |
inventory | 3341 | 1487 | 3460 | 187 | 3693 | 4517 |
balance | 23,779 | 75,988 | 35,552 | 126,559 | 83,958 | 29,870 |
stock out | 0 | 0 | 0 | 0 | 0 | 0 |