Report Date: 28-FEB-2020 18:38

Physical Inventory Adjustments Report

Walhalla - MRO Page 1 of 14
(USD)
Sorted by Adjustment Value

Physical Inventory WAS 20200227 WAL-CENTRA

Include Rej Items Yes

Item Rev Subinv Locator Lot Number Serial No. Count Qty UOM Adjmnt Qty Count Value Adjmnt Value Approver
294353 WAL 1.00 EA 1.00 6,996.08 6,996.08
CENTRA
175525 WAL 1.00 EA 1.00 5,904.00 5,904.00
CENTRA
96067 WAL 12,500.00 LBS 500.00 24,750.00 990.00
CENTRA
178855 WAL 2.00 EA 1.00 1,340.00 670.00
CENTRA
76000 WAL 2.00 EA 1.00 473.48 236.74
CENTRA
115411 WAL 1,750.00 EA 250.00 1,449.00 207.00
CENTRA
123572 WAL 2.00 EA 1.00 399.98 199.99
CENTRA
104571 WAL 1.00 BX 1.00 177.50 177.50
CENTRA
189663 WAL 20.00 EA 20.00 167.53 167.53
CENTRA
103767 WAL 690.00 EA 400.00 274.28 159.00
CENTRA
89735 WAL 3.00 EA 1.00 395.40 131.80
CENTRA
92368 WAL 2.00 EA 2.00 121.60 121.60
CENTRA
81357 WAL 2.00 BX 1.00 190.02 95.01
CENTRA
99173 WAL 42.00 EA 16.00 231.73 88.28
CENTRA
81498 WAL 2.00 EA 1.00 164.28 82.14
CENTRA
145425 WAL 2.00 ROL 1.00 157.48 78.74
CENTRA
131973 WAL 1.00 EA 1.00 73.78 73.78
CENTRA
189664 WAL 10.00 EA 10.00 71.39 71.39
CENTRA
146290 WAL 3.00 EA 1.00 181.46 60.49
CENTRA
 Report Date: 28-FEB-2020 18:38
Physical Inventory Adjustments Report
Walhalla - MRO Page 2 of 14
(USD)
Sorted by Adjustment Value

Physical Inventory WAS 20200227 WAL-CENTRA

Include Rej Items Yes

152758 WAL 1.00 EA 1.00 59.60 59.60

CENTRA
72188 WAL 3.00 EA 1.00 177.30 59.10
CENTRA
136887 WAL 25.00 TH 24.00 48.50 46.56
CENTRA
75834 WAL 3.00 EA 1.00 111.51 37.17
CENTRA
88000 WAL 2.00 BX 1.00 72.62 36.31
CENTRA
71349 WAL 4.00 EA 1.00 123.90 30.98
CENTRA
82179 WAL 17.00 EA 4.00 124.01 29.18
CENTRA
137591 WAL 10.00 EA 1.00 247.40 24.74
CENTRA
130287 WAL 11.00 EA 5.00 49.94 22.70
CENTRA
131238 WAL 5.00 EA 1.00 94.80 18.96
CENTRA
86355 WAL 2.00 EA 1.00 33.50 16.75
CENTRA
74823 WAL 90.00 PAC 1.00 1,494.00 16.60
CENTRA
153703 WAL 2.00 EA 1.00 28.92 14.46
CENTRA
135678 WAL 3.00 EA 1.00 42.39 14.13
CENTRA
126423 WAL 33.00 EA 8.00 55.92 13.56
CENTRA
36627 WAL 650.00 EA 25.00 280.15 10.78
CENTRA
61778 WAL 6.00 EA 1.00 61.88 10.31
CENTRA
140053 WAL 6.00 EA 1.00 41.04 6.84
CENTRA
101758 WAL 3.00 EA 1.00 19.50 6.50
CENTRA
46712 WAL 28.00 EA 2.00 84.56 6.04
CENTRA
 Report Date: 28-FEB-2020 18:38
Physical Inventory Adjustments Report
Walhalla - MRO Page 3 of 14
(USD)
Sorted by Adjustment Value

Physical Inventory WAS 20200227 WAL-CENTRA

Include Rej Items Yes

77737 WAL 6.00 EA 1.00 34.29 5.72

CENTRA
44411 WAL 19.00 EA 3.00 34.91 5.51
CENTRA
95315 WAL 6.00 EA 1.00 32.30 5.38
CENTRA
96866 WAL 6.00 PR 1.00 30.06 5.01
CENTRA
258310 WAL 24.00 EA 1.00 75.84 3.16
CENTRA
102429 WAL 4.00 EA 1.00 8.76 2.19
CENTRA
73176 WAL 7.00 EA 1.00 11.76 1.68
CENTRA
46881 WAL 65.00 EA 1.00 65.65 1.01
CENTRA
175864 WAL 6.00 EA 1.00 6.00 1.00
CENTRA
108557 WAL 1.00 EA 1.00 0.00 0.00
CENTRA
148772 WAL 5.00 EA 2.00 0.00 0.00
CENTRA
79446 WAL 4.00 SET 2.00 0.00 0.00
CENTRA
80797 WAL 31.00 EA -1.00 6.66 -0.21
CENTRA
90807 WAL 25.00 EA -1.00 7.29 -0.29
CENTRA
138722 WAL 16.00 EA -1.00 6.16 -0.39
CENTRA
80789 WAL 8.00 EA -1.00 3.87 -0.48
CENTRA
154898 WAL 6.00 EA -3.00 1.17 -0.58
CENTRA
70872 WAL 11.00 EA -1.00 6.46 -0.59
CENTRA
80798 WAL 13.00 EA -1.00 9.24 -0.71
CENTRA
165405 WAL 26.00 EA -1.00 21.97 -0.85
CENTRA
 Report Date: 28-FEB-2020 18:38
Physical Inventory Adjustments Report
Walhalla - MRO Page 4 of 14
(USD)
Sorted by Adjustment Value

Physical Inventory WAS 20200227 WAL-CENTRA

Include Rej Items Yes

58978 WAL 6.00 EA -2.00 3.13 -1.04

CENTRA
102154 WAL 30.00 EA -1.00 33.90 -1.13
CENTRA
111074 WAL 12.00 EA -3.00 4.59 -1.15
CENTRA
146941 WAL 52.00 EA -2.00 36.40 -1.40
CENTRA
82619 WAL 9.00 EA -3.00 4.27 -1.42
CENTRA
104314 WAL 4.00 EA -2.00 2.88 -1.44
CENTRA
107627 WAL 6.00 EA -2.00 4.64 -1.55
CENTRA
105154 WAL 11.00 EA -1.00 19.25 -1.75
CENTRA
86350 WAL 3.00 EA -1.00 5.88 -1.96
CENTRA
102436 WAL 12.00 EA -1.00 24.96 -2.08
CENTRA
129507 WAL 2.00 EA -1.00 4.93 -2.46
CENTRA
80030 WAL 35.00 EA -1.00 90.92 -2.60
CENTRA
133769 WAL 10.00 EA -1.00 28.40 -2.84
CENTRA
132158 WAL 7.00 EA -1.00 21.42 -3.06
CENTRA
188456 WAL 92.00 EA -1.00 305.72 -3.32
CENTRA
33553 WAL 1.00 EA -1.00 3.53 -3.53
CENTRA
182188 WAL 4.00 EA -1.00 15.82 -3.96
CENTRA
138491 WAL 4.00 PR -1.00 17.44 -4.36
CENTRA
115377 WAL 1.00 EA -1.00 4.60 -4.60
CENTRA
82553 WAL 4.00 EA -1.00 18.88 -4.72
CENTRA
 Report Date: 28-FEB-2020 18:38
Physical Inventory Adjustments Report
Walhalla - MRO Page 5 of 14
(USD)
Sorted by Adjustment Value

Physical Inventory WAS 20200227 WAL-CENTRA

Include Rej Items Yes

45043 WAL 0.00 EA -1.00 0.00 -5.00

CENTRA
82536 WAL 8.00 EA -5.00 8.40 -5.25
CENTRA
80918 WAL 9.00 EA -2.00 23.94 -5.32
CENTRA
136369 WAL 5.00 EA -1.00 26.90 -5.38
CENTRA
156238 WAL 1.00 EA -1.00 5.75 -5.75
CENTRA
131666 WAL 7.00 EA -1.00 40.67 -5.81
CENTRA
95319 WAL 0.00 EA -1.00 0.00 -5.89
CENTRA
82632 WAL 4.00 EA -1.00 24.00 -6.00
CENTRA
154074 WAL 20.00 EA -2.00 61.21 -6.12
CENTRA
180607 WAL 5.00 EA -1.00 32.37 -6.47
CENTRA
43871 WAL 2.00 EA -3.00 4.38 -6.57
CENTRA
82659 WAL 1.00 EA -1.00 6.90 -6.90
CENTRA
33180 WAL 5.00 EA -6.00 5.90 -7.08
CENTRA
131730 WAL 5.00 EA -1.00 35.95 -7.19
CENTRA
155570 WAL 11.00 EA -5.00 16.06 -7.30
CENTRA
77766 WAL 4.00 EA -1.00 29.32 -7.33
CENTRA
97810 WAL 21.00 EA -8.00 19.69 -7.50
CENTRA
116838 WAL 8.00 EA -1.00 60.78 -7.60
CENTRA
193780 WAL 7.00 EA -1.00 54.48 -7.78
CENTRA
39925 WAL 4.00 EA -1.00 31.52 -7.88
CENTRA
 Report Date: 28-FEB-2020 18:38
Physical Inventory Adjustments Report
Walhalla - MRO Page 6 of 14
(USD)
Sorted by Adjustment Value

Physical Inventory WAS 20200227 WAL-CENTRA

Include Rej Items Yes

33230 WAL 0.00 EA -2.00 0.00 -8.13

CENTRA
94694 WAL 11.00 EA -2.00 45.94 -8.35
CENTRA
139365 WAL 5.00 EA -2.00 21.10 -8.44
CENTRA
96856 WAL 0.00 EA -1.00 0.00 -8.58
CENTRA
52788 WAL 26.00 EA -2.00 112.06 -8.62
CENTRA
286639 WAL 0.00 BX -1.00 0.00 -8.75
CENTRA
140205 WAL 0.00 EA -1.00 0.00 -9.00
CENTRA
63064 WAL 28.00 EA -2.00 131.88 -9.42
CENTRA
141591 WAL 2.00 EA -1.00 19.28 -9.64
CENTRA
131289 WAL 0.00 EA -1.00 0.00 -9.76
CENTRA
108222 WAL 25.00 SH -8.00 30.56 -9.78
CENTRA
65284 WAL 2.00 PAC -1.00 19.89 -9.95
CENTRA
139719 WAL 44.00 EA -2.00 220.00 -10.00
CENTRA
115380 WAL 2.00 EA -1.00 20.74 -10.37
CENTRA
140050 WAL 1.00 EA -1.00 10.96 -10.96
CENTRA
81386 WAL 23.00 EA -1.00 253.94 -11.04
CENTRA
62483 WAL 5.00 EA -1.00 55.90 -11.18
CENTRA
84320 WAL 13.00 BX -1.00 146.38 -11.26
CENTRA
125291 WAL 0.00 PR -2.00 0.00 -11.39
CENTRA
146296 WAL 13.00 EA -1.00 151.32 -11.64
CENTRA
 Report Date: 28-FEB-2020 18:38
Physical Inventory Adjustments Report
Walhalla - MRO Page 7 of 14
(USD)
Sorted by Adjustment Value

Physical Inventory WAS 20200227 WAL-CENTRA

Include Rej Items Yes

139912 WAL 5.00 EA -1.00 58.33 -11.67

CENTRA
48346 WAL 24.00 EA -1.00 281.04 -11.71
CENTRA
47007 WAL 4.00 EA -1.00 47.54 -11.88
CENTRA
108052 WAL 2.00 EA -1.00 24.70 -12.35
CENTRA
176387 WAL 2.00 EA -4.00 6.20 -12.40
CENTRA
31793 WAL 4.00 EA -1.00 50.80 -12.70
CENTRA
58731 WAL 4.00 EA -1.00 50.87 -12.72
CENTRA
49555 WAL 2.00 EA -1.00 25.58 -12.79
CENTRA
152592 WAL 1.00 EA -1.00 13.25 -13.25
CENTRA
141716 WAL 1.00 BX -1.00 13.43 -13.43
CENTRA
69546 WAL 3.00 EA -1.00 40.32 -13.44
CENTRA
44648 WAL 10.00 EA -4.00 34.17 -13.67
CENTRA
129968 WAL 0.00 EA -1.00 0.00 -13.82
CENTRA
114493 WAL 5.00 ROL -3.00 23.75 -14.25
CENTRA
48014 WAL 0.00 EA -1.00 0.00 -14.63
CENTRA
62397 WAL 4.00 EA -2.00 29.28 -14.64
CENTRA
39638 WAL 0.00 EA -6.00 0.00 -14.75
CENTRA
76851 WAL 4.00 EA -1.00 59.12 -14.78
CENTRA
82689 WAL 20.00 EA -1.00 296.50 -14.83
CENTRA
101597 WAL 7.00 EA -1.00 105.00 -15.00
CENTRA
 Report Date: 28-FEB-2020 18:38
Physical Inventory Adjustments Report
Walhalla - MRO Page 8 of 14
(USD)
Sorted by Adjustment Value

Physical Inventory WAS 20200227 WAL-CENTRA

Include Rej Items Yes

103696 WAL 12.00 PR -3.00 60.12 -15.03

CENTRA
126914 WAL 32.00 SH -13.00 37.60 -15.28
CENTRA
70970 WAL 13.00 EA -2.00 99.71 -15.34
CENTRA
130303 WAL 1.00 EA -2.00 8.28 -16.56
CENTRA
156927 WAL 1.00 EA -1.00 16.58 -16.58
CENTRA
134958 WAL 1.00 EA -1.00 17.15 -17.15
CENTRA
189632 WAL 0.00 EA -2.00 0.00 -17.42
CENTRA
80887 WAL 6.00 EA -2.00 52.50 -17.50
CENTRA
62401 WAL 7.00 EA -1.00 123.39 -17.63
CENTRA
82453 WAL 10.00 EA -2.00 88.72 -17.74
CENTRA
69797 WAL 2.00 EA -1.00 35.70 -17.85
CENTRA
132708 WAL 2.00 EA -1.00 36.00 -18.00
CENTRA
151567 WAL 1.00 EA -1.00 19.04 -19.04
CENTRA
85285 WAL 5.00 EA -1.00 100.05 -20.01
CENTRA
63999 WAL 4.00 EA -1.00 80.98 -20.24
CENTRA
82623 WAL 2.00 EA -1.00 40.92 -20.46
CENTRA
101627 WAL 2.00 EA -1.00 42.05 -21.03
CENTRA
69250 WAL 2.00 EA -2.00 21.16 -21.16
CENTRA
134388 WAL 3.00 EA -3.00 21.27 -21.27
CENTRA
288106 WAL 8.00 EA -4.00 42.56 -21.28
CENTRA
 Report Date: 28-FEB-2020 18:38
Physical Inventory Adjustments Report
Walhalla - MRO Page 9 of 14
(USD)
Sorted by Adjustment Value

Physical Inventory WAS 20200227 WAL-CENTRA

Include Rej Items Yes

146114 WAL 5.00 EA -3.00 36.11 -21.67

CENTRA
69283 WAL 5.00 EA -7.00 16.18 -22.65
CENTRA
70037 WAL 5.00 EA -1.00 115.00 -23.00
CENTRA
72135 WAL 1.00 EA -1.00 24.08 -24.08
CENTRA
96161 WAL 2.00 EA -1.00 49.44 -24.72
CENTRA
60745 WAL 0.00 EA -1.00 0.00 -24.95
CENTRA
74282 WAL 0.00 EA -1.00 0.00 -25.65
CENTRA
118111 WAL 853.00 EA -47.00 469.15 -25.85
CENTRA
99909 WAL 0.00 EA -1.00 0.00 -25.89
CENTRA
139384 WAL 0.00 EA -1.00 0.00 -26.30
CENTRA
107564 WAL 6.00 EA -2.00 81.00 -27.00
CENTRA
70759 WAL 1.00 EA -1.00 27.00 -27.00
CENTRA
46949 WAL 6.00 GAL -1.00 166.52 -27.75
CENTRA
64978 WAL 3.00 EA -2.00 43.14 -28.76
CENTRA
143512 WAL 5.00 EA -2.00 73.90 -29.56
CENTRA
33552 WAL 0.00 EA -2.00 0.00 -29.62
CENTRA
175695 WAL 0.00 EA -1.00 0.00 -30.06
CENTRA
127370 WAL 16.00 EA -7.00 69.20 -30.28
CENTRA
155010 WAL 1.00 EA -1.00 31.75 -31.75
CENTRA
152737 WAL 40.00 EA -2.00 641.60 -32.08
CENTRA
 Report Date: 28-FEB-2020 18:38
Physical Inventory Adjustments Report
Walhalla - MRO Page 10 of 14
(USD)
Sorted by Adjustment Value

Physical Inventory WAS 20200227 WAL-CENTRA

Include Rej Items Yes

143152 WAL 1.00 EA -1.00 32.14 -32.14

CENTRA
151056 WAL 2.00 EA -2.00 33.10 -33.10
CENTRA
46886 WAL 1.00 EA -1.00 33.45 -33.45
CENTRA
44314 WAL 2.00 EA -2.00 34.04 -34.04
CENTRA
43858 WAL 0.00 EA -1.00 0.00 -34.16
CENTRA
296631 WAL 0.00 EA -1.00 0.00 -35.19
CENTRA
80253 WAL 5.00 EA -1.00 177.05 -35.41
CENTRA
137871 WAL 1.00 EA -1.00 35.91 -35.91
CENTRA
99887 WAL 1.00 EA -2.00 18.15 -36.29
CENTRA
149405 WAL 0.00 EA -1.00 0.00 -36.50
CENTRA
89137 WAL 1.00 EA -1.00 37.50 -37.50
CENTRA
127415 WAL 5.00 EA -1.00 188.50 -37.70
CENTRA
91587 WAL 3.00 EA -1.00 114.30 -38.10
CENTRA
133607 WAL 20.00 EA -11.00 71.50 -39.33
CENTRA
43850 WAL 1.00 EA -1.00 40.52 -40.52
CENTRA
56182 WAL 1.00 EA -2.00 20.46 -40.93
CENTRA
143522 WAL 1.00 EA -2.00 20.82 -41.64
CENTRA
68652 WAL 3.00 EA -2.00 63.26 -42.17
CENTRA
76226 WAL 2.00 EA -16.00 5.46 -43.68
CENTRA
176388 WAL 4.00 EA -11.00 16.43 -45.19
CENTRA
 Report Date: 28-FEB-2020 18:38
Physical Inventory Adjustments Report
Walhalla - MRO Page 11 of 14
(USD)
Sorted by Adjustment Value

Physical Inventory WAS 20200227 WAL-CENTRA

Include Rej Items Yes

100922 WAL 1.00 EA -2.00 23.71 -47.43

CENTRA
140734 WAL 3.00 EA -6.00 23.84 -47.67
CENTRA
70634 WAL 37.00 EA -4.00 456.22 -49.32
CENTRA
34097 WAL 0.00 EA -3.00 0.00 -51.57
CENTRA
66134 WAL 47.00 EA -25.00 97.29 -51.75
CENTRA
126993 WAL 10.00 FT -15.00 34.80 -52.20
CENTRA
112086 WAL 2.00 ROL -1.00 104.84 -52.42
CENTRA
82440 WAL 31.00 EA -25.00 69.54 -56.08
CENTRA
109319 WAL 0.00 EA -1.00 0.00 -57.69
CENTRA
134780 WAL 3.00 EA -1.00 203.10 -67.70
CENTRA
143420 WAL 6.00 EA -4.00 103.20 -68.80
CENTRA
82690 WAL 6.00 EA -3.00 139.68 -69.84
CENTRA
155493 WAL 14.00 EA -16.00 61.18 -69.92
CENTRA
189664 WAL 0.00 EA -10.00 0.00 -71.39
CENTRA
130458 WAL 10.00 ROL -12.00 60.00 -72.00
CENTRA
131973 WAL 0.00 EA -1.00 0.00 -73.78
CENTRA
89449 WAL 0.00 EA -2.00 0.00 -76.02
CENTRA
131451 WAL 0.00 EA -1.00 0.00 -80.47
CENTRA
265338 WAL 4.00 EA -1.00 333.92 -83.48
CENTRA
82858 WAL 0.00 EA -1.00 0.00 -84.63
CENTRA
 Report Date: 28-FEB-2020 18:38
Physical Inventory Adjustments Report
Walhalla - MRO Page 12 of 14
(USD)
Sorted by Adjustment Value

Physical Inventory WAS 20200227 WAL-CENTRA

Include Rej Items Yes

140197 WAL 0.00 EA -1.00 0.00 -87.10

CENTRA
80641 WAL 2.00 EA -1.00 176.42 -88.21
CENTRA
70826 WAL 4.00 EA -1.00 364.00 -91.00
CENTRA
98717 WAL 5.00 BX -1.00 481.10 -96.22
CENTRA
44340 WAL 0.00 EA -1.00 0.00 -98.43
CENTRA
92368 WAL 0.00 EA -2.00 0.00 -121.60
CENTRA
151718 WAL 8.00 BX -1.00 1,040.00 -130.00
CENTRA
74281 WAL 0.00 EA -1.00 0.00 -132.38
CENTRA
130066 WAL 0.00 EA -2.00 0.00 -142.98
CENTRA
137665 WAL 0.00 CS -1.00 0.00 -145.00
CENTRA
189663 WAL 0.00 EA -20.00 0.00 -167.53
CENTRA
96305 WAL 0.00 EA -1.00 0.00 -187.67
CENTRA
41648 WAL 0.00 EA -1.00 0.00 -199.00
CENTRA
44416 WAL 0.00 EA -4.00 0.00 -204.16
CENTRA
97714 WAL 3.00 EA -6.00 107.22 -214.44
CENTRA
55078 WAL 0.00 EA -1.00 0.00 -226.96
CENTRA
130240 WAL 2.00 EA -1.00 455.70 -227.85
CENTRA
55071 WAL 0.00 EA -1.00 0.00 -231.72
CENTRA
132762 WAL 1.00 EA -1.00 280.00 -280.00
CENTRA
48488 WAL 1,500.00 EA -500.00 865.50 -288.50
CENTRA
 Report Date: 28-FEB-2020 18:38
Physical Inventory Adjustments Report
Walhalla - MRO Page 13 of 14
(USD)
Sorted by Adjustment Value

Physical Inventory WAS 20200227 WAL-CENTRA

Include Rej Items Yes

74971 WAL 500.00 EA -1,000.00 216.50 -433.00

CENTRA
82888 WAL 0.00 EA -2.00 0.00 -461.64
CENTRA
132312 WAL 5.00 EA -1.00 2,522.50 -504.50
CENTRA
155348 WAL 0.00 EA -1.00 0.00 -507.44
CENTRA
91474 WAL 1.00 EA -2.00 254.72 -509.44
CENTRA
178857 WAL 1.00 EA -1.00 517.00 -517.00
CENTRA
182552 WAL 156.00 BX -8.00 11,388.00 -584.00
CENTRA
151060 WAL 0.00 EA -1.00 0.00 -780.00
CENTRA
72618 WAL 1,000.00 EA -2,000.00 449.00 -898.00
CENTRA
180065 WAL 216.00 GAL -54.00 3,598.56 -899.64
CENTRA
116334 WAL 0.00 TON -2.00 0.00 -1,520.00
CENTRA
79212 WAL 0.00 EA -1.00 0.00 -3,191.00
CENTRA
175525 WAL 0.00 EA -1.00 0.00 -5,904.00
CENTRA
294353 WAL 0.00 EA -1.00 0.00 -6,996.08
CENTRA
193636 WAL 0.00 EA -1.00 0.00 -22,500.00
CENTRA

Report Total 78,830.41 -36,135.35

Number of Adjustment Transactions 254

End of Report
 Report Date: 28-FEB-2020 18:38
Physical Inventory Adjustments Report
Walhalla - MRO Page 14 of 14
(USD)
Sorted by Adjustment Value

Physical Inventory WAS 20200227 WAL-CENTRA

Include Rej Items Yes