*
*Note: All differences at the end of the SFOEDL are listed by fund code.
SKf08018
Figure 8-18. --Example of Summary Filled Order Expenditure Difference Listing (SFOEDL).
THIS REPORT WILL BE PROCESSED ACCORDING TO PAR. 4108-3 OF NAVSO P3013.P3013.
RPT SYM 4.04.08A
UNFILLED ORDER LISTING FOR MARCH 2002
PAGE
1
FY 92 EL 702C OB 57017 OH R05504
OPTAR HOLDER
DOCUMENT NO FC DOC T L PRI COG UI STOCK NUMBER POE/SUM
QTY
AMOUNT
UIC
JD SN
IC NO EDR
FSC NIIN
DATE
REMARKS
R05504 72940021 KE ZOA 002
20
1H
2090
003436601
1
100.00
R05504 72990029 KR ZOA 002
16
1H
6250
002244963
4
1,236.00
R05504 73040053 KC ZOA 003
13
9G
6810
005944070
25
13.75
R05504 73050054 KE ZOA 003
9D
8405 002237623 POE 10/1
14
154.00
R05504 73050055 KC ZOE 003
SUM 06/0
13
10.00
R05504 73080064 KC ZOA 003
18
9D
7210
002908300
1
63.27
R05504 73090066 KD ZOA 003
18
POE 11/0 C9999
84.48
R05504 73090068 KR ZOA 003
16
2825
001451031
1
58.00
R05504 73110069 KR ZOE 003
POE 11/0 C9999
51.41
END OF OPTAR LISTING
SKf08019
Figure 8-19. --Example of Unfilled Order Listing (UOL).
8-20
