This is a very specialised procedure to view movements between 2 FREEZE data sources i.e. a format of daily movement but at trade and bulk inventory unit level

The report shows a legend with the content below and other anotations

Purchases and Sales    

Value Movement
    Diff. Qty     Closing Quantity - Opening Quantity    

Diff. P&L     Closing P&L - Opening P&L    

Diff. Con. Value     Closing Contract Value - Opening Contract Value    

Diff. Adj. Value     Difference between Closing Full Value - Con. Value and Opening Full Value - Con. Value    

Diff. Valuation     Closing Market Value - Opening Market Value                                                                                                                                                                                                                                          

Quantity Movement
    New Ctr.     New Contracts since Opening Period    

Spot Ctr.     New Spot Contracts since Opening Period    

Adj. Plus     Increase in existing Contract since Opening Period    

Adj. Minus     Decrease in existing Contract since Opening Period    

Stock Intake     Intake from Purchase to Stock since Opening Period     

B2B Sales     Back to Back Sales Invoice since Opening Period
    Stock Sale     Sales Invoice from Stock since Opening Period    

Closure     Closed Contract since Opening Period                        

Stock
Value Movement
    Diff. Qty     Closing Quantity - Opening Quantity

Diff. P&L     Closing P&L - Opening P&L    

Diff. Reval     Opening Stock valued at Closing Market Price - Opening Stock valued at Opening Market Price    

Diff. Stock Adj     Difference between Market Value of Stock Movement and Actual Value of Stock Movement since Opening Period that are neither Intakes nor Deliveries    

Diff. Intakes     Difference between Market Value of Stock Movement and Actual Value of Stock Movement since Opening Period that are Intakes    

Diff. Deliveries     Difference between Market Value of Stock Movement and Actual Value of Stock Movement since Opening Period that are Deliveries                                                                                                                                                                                                                                          

Quantity Movement    

Adj. Plus     Increase in Stock Quantity since Opening Period that are neither Intakes nor Overpumpings    

Adj. Minus     Decrease in Stock Quantity that are neither Overpumings nor Loadings    

Stock Intake     Intake from Purchase to Stock since Opening Peirod     

Overpump     Overpumings since Opening Period    

Stock Loading     Deliveries out since Opening Period                                                                                                                                                                    

Sales Analysis    

Sales Invoiced since Opening Period    

Valuation     Market Value of Sale    

Difference     Closing Valuation - Opening Valuation    

Invoice Value     Invoice Value of Sale as seen in TRADE    

Cost of Sales     Cost of Sales as seen in TRADE    

Margin     Difference between Invoice Value and Cost of Sales    

Margin - Value     Difference Margin and Valuation Movement