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Daily Sales Reporting - Company 10 as of 07/01/24

(Sales Figures are GROSS SALES less NEW MERCHANDISE RETURNS less DEFECTIVES)

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Invoice Date	LX Order	Purchase Order	Promo Code	Invoice Number	SBA Code	Prod Code	Item Number	Mktg Segment	Sales Channel	Region	Agent Number	Sales Rep	Chain	Corp Parent	Customer Number	Customer Name	Customer City	Curr	Quantity	Unit Price	Amount
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5211	EH	EH40	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	73.81	-73.81
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5215	ST	EI500WC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	31.50	-63.00
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5215	ST	EI600WC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-10	49.24	-492.40
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	EK	EK4035S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	20.88	-41.76
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	EK	EK4036S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-46	13.58	-624.89
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	EK	EK4135S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	21.93	-21.93
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	EK	EK4136S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-39	14.19	-553.70
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	EK	EK4236S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-97	15.68	-1,521.15
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	EK	EK4336S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-20	16.37	-327.53
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	EK	EK4436SM	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	23.10	-46.20
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	EK	EK4536	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-42	11.40	-478.80
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	EK	EK4736S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-52	15.69	-816.37
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5202	ET	ET2825C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	231.25	-231.25
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5202	ET	ET8015C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-9	197.08	-1,773.80
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5202	ET	ET8215C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	226.28	-452.56
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5202	ET	ET8415CR	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	351.53	-703.06
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5202	EM	ET90415CR	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	914.30	-914.30
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5215	FD	FD12HC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	28.86	-28.86
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5215	FD	FD15MC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	18.83	-18.83
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5215	FD	FD30MC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	21.76	-21.76
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5215	FD	FD30MWC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-10	18.08	-180.84
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5215	FD	FF60MC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	18.91	-75.64
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5205	HM	FWZ72B-120U	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	47.18	-47.18
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5205	GM	GM40AV	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	1	50.43	50.43
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5215	EJ	KM2ST-1G	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-10	29.85	-298.50
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	KP	K122	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-9	11.27	-101.43
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	KP	K4021C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-23	6.26	-144.06
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	KP	K4023C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	9.15	-18.30
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	KP	K4121C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-9	8.85	-79.66
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	KP	K4123C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	18.24	-18.24
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	KP	K4141C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-13	18.37	-238.89
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	KP	K42-SW-A	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-25	1.56	-39.00
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	KP	K4221C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-32	7.47	-239.32
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	KP	K4223C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	13.47	-80.83
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	KP	K4236C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	20.82	-83.28
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	KP	K4251	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	10.65	-31.97
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	KP	K4321C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-11	8.89	-97.82
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	KP	K4421M	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-14	10.35	-144.97
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	KP	K4423M	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	9.42	-28.28
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	KP	LC4521LA	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-11	9.06	-99.66
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	KP	LC4535LA	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	15.08	-60.35
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	KP	LC4536LAC	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-13	13.55	-176.15
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	EK	LED4537SC	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	22.41	-134.46
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5210	PG	L5F13Y1DG1	Surge Products	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	260.36	-260.36
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	KP	SK4500K	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	3.83	-11.49
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5215	ST	ST01	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	40.47	-121.43
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5205	TS	T101	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-23	48.03	-1,104.91
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5205	TS	T101P	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-8	57.68	-461.48
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5205	TS	T103	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	53.90	-323.40
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5205	TS	T104	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	51.13	-102.27
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5212	WD	WP1250MXD	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-5	22.31	-111.55
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5212	WP	WP217	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	2.46	-7.38
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5212	WN	WP3100C	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	5.34	-16.02
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5212	WP	WP5000C	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-12	8.39	-100.68
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5212	WL	WP6000BR	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	8.42	-8.42
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5212	WL	WP6000G	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-17	8.39	-142.78
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5212	WL	WP6000W	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-14	8.17	-114.45
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5205	TS	156T1978A	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-7	1.45	-10.17
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5210	AG	AG3000	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-10	56.33	-563.30
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5211	EH	EH10	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	97.46	-97.46
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5215	EI	EI200W	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	31.62	-158.10
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5215	ST	EI500WC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	32.15	-64.30
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5215	ST	EI600C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	52.77	-105.54
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	EK	EK4036S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-74	13.61	-1,007.14
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	EK	EK4136S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-24	14.36	-344.64
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	EK	EK4236S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-101	15.69	-1,584.69
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	EK	EK4336S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	16.51	-16.51
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	EK	EK4436SM	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-18	23.10	-415.80
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	EK	EK4536	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-45	11.51	-517.95
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	EK	EK4736S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-24	15.69	-376.56
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	EK	ELC4536	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-9	7.89	-71.01
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5202	ET	ET1105C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	164.57	-493.71
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5202	ET	ET2125C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	187.33	-187.33
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5202	ET	ET2705CR	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	205.36	-205.36
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5202	ET	ET2715C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	194.28	-194.28
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5202	ET	ET2725CR	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	231.04	-231.04
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5202	ET	ET8015C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	203.20	-1,422.40
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5202	ET	ET8215C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	214.77	-1,073.85
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5215	FD	FD15MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	24.45	-97.80
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5215	FD	FD30MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	22.04	-22.04
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5215	FD	FD30MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-15	22.13	-331.95
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5215	FD	FF12HC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	28.99	-86.97
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5215	FD	FF15MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	22.13	-154.91
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5215	FD	FF60MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	22.13	-22.13
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5205	GM	FM1STUZ-120U	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	34.06	-136.24
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5205	HM	FWZ72-120U	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	41.86	-41.86
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5205	GM	GM40AV	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	62.79	-188.37
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5210	IG	IG112663	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	57.17	-57.17
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5210	IG	IG120RSM10K	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	33.22	-99.66
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5210	IG	IG1240RC3	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	123.63	-370.89
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5210	IG	IG2240-IMSK	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	210.84	-1,686.72
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5210	IG	IG2240-PK	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	153.34	-766.70
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	KP	K121	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	9.15	-9.15
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	KP	K122	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	18.37	-18.37
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	KP	K4021C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-29	8.86	-256.94
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	KP	K4023C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-11	16.65	-183.15
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	KP	K4121C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-12	9.84	-118.08
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	KP	K4141C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	21.68	-86.72
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	KP	K4221C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-23	11.28	-259.44
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	KP	K4223C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	22.45	-89.80
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	KP	K4236C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	21.30	-85.20
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	KP	K4251	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-25	12.60	-315.00
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	KP	K4321C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	10.87	-21.74
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	KP	LC2100	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	10.14	-50.70
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	KP	LC4521C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	8.06	-16.12
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	KP	LC4521LA	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	9.19	-27.57
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	KP	LC4536C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	15.65	-109.55
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5215	ST	STW700W	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	57.48	-344.88
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5215	ST	ST01	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-12	43.76	-525.12
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5215	ST	ST01A	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	43.76	-131.28
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5199	PI	TN311	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-27	10.20	-275.40
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5205	TS	T101	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-21	53.70	-1,127.79
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5205	TS	T101P	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	83.13	-83.13
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5205	TS	T101R	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	78.97	-157.94
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5205	TS	T103	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-11	64.14	-705.54
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5205	TS	T104	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	64.98	-389.88
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5205	TS	T104P	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	86.24	-86.24
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5205	TS	T104R	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	86.24	-86.24
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5205	HM	UWZ48E-240U	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	1	43.54	43.54
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5205	WH	WH40	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	64.59	-64.59
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5212	WD	WP1010MXD	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	17.71	-88.55
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5212	WN	WP1150C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-10	12.43	-124.30
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5212	WN	WP1250C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	17.63	-123.41
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5212	WN	WP3100C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-169	5.32	-899.64
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5212	WD	WP3110MXD	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	18.58	-74.32
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5215	FD	146--00045	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	1.42	-4.26
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5205	TS	156T1978A	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-19	2.47	-47.00
2023/01/13	003557127	01/23TRANE PO	6000	00384951	5210	AG	AG3000	Surge Products	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-110	39.16	-4,307.60
2023/01/13	003557127	01/23TRANE PO	6000	00384951	5210	AG	CD1-024R	Surge Products	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-2	66.61	-133.22
2023/01/13	003557127	01/23TRANE PO	6000	00384951	5205	GR	DTAV40	Mech Controls	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-10	82.23	-822.30
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5215	EI	EI235W	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	33.20	-33.20
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	EK	EK4036S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-47	13.85	-651.23
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	EK	EK4136S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-24	15.20	-364.96
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	EK	EK4235S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	24.02	-48.04
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	EK	EK4236S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-46	16.15	-742.90
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	EK	EK4336S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-5	16.54	-82.72
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	EK	EK4536	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-40	11.54	-461.75
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	EK	EK4736S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-57	16.81	-958.59
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5202	ET	ET1105C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	143.00	-286.00
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5202	ET	ET2145CR	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	319.86	-639.72
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5202	ET	ET2825C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	235.30	-941.20
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5202	ET	ET8015C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-9	194.47	-1,750.30
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5202	ET	ET8215C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	226.28	-452.56
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5202	ET	ET8415CR	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	1	351.53	351.53
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5215	FD	FD30MC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	18.80	-56.42
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5215	FD	FD30MWC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	19.06	-114.39
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5215	FD	FD4HW	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-5	30.14	-150.70
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5215	FD	FF36H	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	45.63	-273.78
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5215	FD	FF6HH	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	28.44	-28.44
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5215	FD	FF60MC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	19.25	-19.25
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5205	GM	GM40AV	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	51.39	-154.17
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5210	IG	IG1200RC3	Surge Products	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	79.38	-79.38
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5210	IG	IG1240RC3	Surge Products	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	126.07	-126.07
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5215	EJ	KM2ST-2G	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	51.83	-51.83
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	KP	K122	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	11.16	-33.48
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	KP	K4021C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	6.73	-20.19
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	KP	K4023C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-10	10.91	-109.10
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	KP	K4121C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-9	9.36	-84.26
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	KP	K4141C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-52	19.24	-1,000.75
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	KP	K4221C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-26	8.07	-209.94
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	KP	K4223C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-13	13.13	-170.79
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	KP	K4236C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	22.90	-22.90
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	KP	K4251	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-8	9.97	-79.82
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	KP	K4321C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	9.02	-54.16
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	KP	K4421M	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-7	10.87	-76.14
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	KP	K4423M	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-7	9.91	-69.42
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	KP	LC4521LA	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	8.94	-53.67
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	KP	LC4523LA	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-20	9.76	-195.28
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	KP	LC4535LA	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	15.58	-62.32
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	KP	LC4536LAC	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	14.81	-29.62
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5215	ST	ST01	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	44.95	-179.80
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5205	TS	T101	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-21	48.50	-1,018.65
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5205	TS	T101P	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	58.21	-174.63
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5205	TS	T103	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	53.80	-215.21
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5205	TS	T104	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-7	56.10	-392.75
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5205	TS	T1472BR	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	173.32	-173.32
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5212	WN	WP1000GC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	8.43	-8.43
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5212	WD	WP1010MXD	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-14	14.27	-199.78
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5212	WN	WP3100C	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-13	5.41	-70.41
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5212	WP	WP5000C	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	8.39	-50.34
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5212	WL	WP6000G	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-24	8.15	-195.67
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5212	WL	WP6000W	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	7.23	-21.70
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5205	TS	156T1978A	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	1.29	-1.29
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5210	AG	AG3000	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	58.02	-464.16
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5211	EH	EH10	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	102.33	-102.33
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5215	EI	EI200	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	33.20	-66.40
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5215	EI	EI200W	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-9	33.20	-298.80
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5215	EI	EI205W	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	33.20	-66.40
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5215	ST	EI500WC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	35.95	-143.82
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5215	ST	EI600C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	63.32	-189.96
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5215	ST	EI600WC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	60.68	-242.73
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	EK	EK4036S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-87	14.98	-1,303.73
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	EK	EK4136S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-41	15.51	-635.91
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	EK	EK4235S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	29.31	-29.31
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	EK	EK4236S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-155	17.00	-2,636.05
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	EK	EK4436SM	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	24.95	-99.80
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	EK	EK4536	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-13	12.96	-168.49
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	EK	EK4736S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-92	18.63	-1,714.34
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	EK	ELC4536	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-19	8.57	-162.99
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5202	ET	ETCB28253PCR	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	391.39	-782.78
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5202	ET	ET1725C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	220.09	-440.18
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5202	ET	ET2105CP	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-9	195.97	-1,763.73
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5202	ET	ET8015C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	212.68	-638.04
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5202	ET	ET8215C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	254.49	-763.47
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5215	FD	FD15MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	18.12	-18.12
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5215	FD	FD15MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	25.67	-51.34
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5215	FD	FD2HW	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	32.27	-64.54
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5215	FD	FD30MAC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	18.12	-18.12
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5215	FD	FD30MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-11	22.54	-247.95
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5215	FD	FD30MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-15	19.04	-285.66
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5215	FD	FD60MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	18.20	-145.60
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5215	FD	FD60MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	18.20	-91.00
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5215	FD	FF15MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	23.24	-162.68
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5215	FD	FF60MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	23.24	-23.24
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5205	HM	FWZ72-120U	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	41.86	-41.86
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5205	GM	GM40AV	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	66.45	-398.72
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5210	IG	IG120RSM10K	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	33.22	-199.32
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5210	IG	IG206153	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	149.47	-448.41
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5210	IG	IG2240-IMSK	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	217.17	-1,737.36
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5210	IG	IG2240-PK	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	157.94	-315.88
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	KP	K121	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	10.07	-10.07
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	KP	K122	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	22.84	-45.68
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	KP	K4021C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-20	8.51	-170.30
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	KP	K4121C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-23	9.21	-211.89
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	KP	K4123C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	13.29	-26.58
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	KP	K4141C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	23.85	-143.10
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	KP	K4221C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-22	10.28	-226.32
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	KP	K4223C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	24.70	-74.10
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	KP	K4236C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	16.63	-83.15
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	KP	K4251	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-9	14.26	-128.34
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	KP	K4321C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	11.59	-11.59
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	KP	LC4521C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	7.42	-44.55
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	KP	LC4521LA	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	10.11	-30.33
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	KP	LC4535LA	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	22.68	-68.04
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	KP	LC4536C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-10	12.16	-121.66
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5203	PA	PJB2175	Pool and Spa	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	27.82	-27.82
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5203	PB	P1251P	Pool and Spa	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	105.86	-105.86
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	KP	SK4500K	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	4.53	-22.67
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5215	ST	STW700W	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	74.69	-74.69
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5215	ST	ST01	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-10	50.32	-503.20
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5215	ST	ST01A	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	51.13	-409.10
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5205	TS	T101	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-35	54.23	-1,898.15
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5205	TS	T101P	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	87.29	-174.58
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5205	TS	T101R	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	79.24	-554.73
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5205	TS	T103	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-12	64.14	-769.77
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5205	TS	T103R	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	106.07	-318.22
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5205	TS	T104	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	65.27	-195.82
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5205	TS	T104P	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	91.98	-275.96
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5205	TS	T104R	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	96.43	-578.61
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5205	TS	T7401B	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	161.24	-322.48
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5212	WD	WP1010MXD	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	14.31	-14.31
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5212	WN	WP1220C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	11.82	-47.28
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5212	WN	WP1250C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	17.63	-88.15
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5212	WD	WP1250MVXD	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	24.33	-24.33
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5212	WN	WP3100C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-272	5.41	-1,472.28
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5205	TS	156T1978A	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-15	2.67	-40.16
2023/06/14	003675236	06/23TRANE PO	6000	00391333	5210	AG	AG3000	Surge Products	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-374	40.33	-15,083.42
2023/06/14	003675236	06/23TRANE PO	6000	00391333	5210	AG	CD1-024R	Surge Products	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-50	68.61	-3,430.50
2023/07/19	003705001	025-071923-NO-A	6302	00392909	5219	JH	023550311	Intnl Portfolio	OEM Channel	6302	25	6303		211875	211876	BOSCH THERMOTECHNOLOGY	WORCESTER	EUR	-1	13.01	-14.19
2023/07/19	003705001	025-071923-NO-A	6302	00392909	5219	JH	023550291	Intnl Portfolio	OEM Channel	6302	25	6303		211875	211876	BOSCH THERMOTECHNOLOGY	WORCESTER	EUR	-1	13.01	-14.19
2023/07/26	003710691	025-072523-NO-A	6302	00393323	5219	JH	010750191	Intnl Portfolio	OEM Channel	6302	25	6302		211867	211867	NAIDEN KIROV JSC	RUSE	EUR	-3,264	6.13	-21,825.08
2023/07/26	003710691	025-072523-NO-A	6302	00393323	5219	JH	017600021	Intnl Portfolio	OEM Channel	6302	25	6302		211867	211867	NAIDEN KIROV JSC	RUSE	EUR	-959	4.58	-4,791.03
2023/07/28	003713144	025-072723-NO-A	6302	00393481	5219	JH	010750191	Intnl Portfolio	OEM Channel	6302	25	6302		211867	211867	NAIDEN KIROV JSC	RUSE	EUR	-3,264	6.13	-21,825.08
2023/07/28	003713144	025-072723-NO-A	6302	00393481	5219	JH	017600021	Intnl Portfolio	OEM Channel	6302	25	6302		211867	211867	NAIDEN KIROV JSC	RUSE	EUR	-912	4.58	-4,556.22
2023/08/16	003728599	08/23TRANE PO	6000	00394472	5210	AG	AG3000	Surge Products	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-749	40.33	-30,207.17
2023/08/16	003728599	08/23TRANE PO	6000	00394472	5210	AG	CD1-024R	Surge Products	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-10	68.61	-686.10
2023/08/24	003736140	158-081623-AB-A	6305	00394915	5201	KP	K4123C	PhotoCntrl/Sens	Electrical Dist	6305	158	0902		244970	244970	SERVICIOS ELECTRICOS S	PANAMA CITY	USD	-1	7.45	-7.45
2023/08/24	003736140	158-081623-AB-A	6305	00394915	5210	PG	L10F13Y1DG1	Surge Products	Electrical Dist	6305	158	0902		244970	244970	SERVICIOS ELECTRICOS S	PANAMA CITY	USD	-1	439.44	-439.44
2023/08/31	003741357	025-083123-NO-A	6302	00395186	5219	JH	023550291	Intnl Portfolio	OEM Channel	6302	25	6303		211875	211876	BOSCH THERMOTECHNOLOGY	WORCESTER	EUR	-1	15.09	-16.46
2023/08/31	003741358	070-083123-EB-A	6307	00395217	5203	AS	RC2343PT	Pool and Spa	Pool and SPA	6307	70	0908		657246	657246	SURFSIDE POOL & LEISUR	EL SOCORRO, SAN	USD	-1	180.01	-180.01
2023/10/12	003776550	42711610	6137	00397150	5202	ET	ET2105CP	Elect/Adv Cntrl	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	0	186.27	-186.27
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5215	ST	EI600C	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	56.63	-56.63
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5201	EK	EK4036S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-34	14.55	-495.02
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5201	EK	EK4135S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	23.68	-23.68
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5201	EK	EK4136S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-17	15.27	-259.63
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5201	EK	EK4235S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	25.94	-25.94
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5201	EK	EK4236S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-56	16.84	-943.25
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5201	EK	EK4336S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-8	17.63	-141.04
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5201	EK	EK4536	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-14	12.00	-168.12
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5201	EK	EK4736S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-35	16.68	-583.80
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5202	ET	ET1105C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	153.01	-306.02
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5202	ET	ET2115C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	181.28	-181.28
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5202	ET	ET2825C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	247.44	-247.44
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5202	ET	ET8015C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-9	201.82	-1,816.45
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5202	EM	ET90115C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	388.24	-388.24
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5202	EM	ET90215CR	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	512.44	-512.44
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5215	FD	FD30MC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	18.83	-18.83
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5215	FD	FD30MWC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	18.91	-18.91
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5215	FD	FD60MC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	8	23.03	184.24
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5215	FD	FF12HC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	30.14	-90.42
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5215	FD	FF60MC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	19.74	-39.48
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5210	IG	IG1200RC3	Surge Products	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	84.19	-168.39
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5201	KP	K4021C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	6.67	-40.05
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5201	KP	K4023C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	8	13.00	104.00
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5201	KP	K4121C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	10.05	-20.10
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5201	KP	K4141C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-12	19.86	-238.36
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5201	KP	K4221C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-8	8.06	-64.48
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5201	KP	K4223C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	12.83	-76.98
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5201	KP	K4251	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	10.89	-65.39
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5201	KP	K4321C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-13	9.67	-125.77
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5201	KP	K4423M	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	11.18	-11.18
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5201	KP	LC4521LA	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	9.97	-9.97
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5201	KP	LC4535LA	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-19	16.02	-304.45
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5201	KP	LC4536C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-7	14.19	-99.33
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5210	PG	L5F13Y1DG1	Surge Products	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	292.40	-292.40
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5201	KP	SK4500K	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-5	4.21	-21.05
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5215	ST	ST01	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	50.32	-100.64
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5205	TS	T101	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-27	50.23	-1,356.42
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5205	TS	T101P	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	1	60.45	60.45
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5205	TS	T103	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-9	55.06	-495.59
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5205	TS	T104	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	58.03	-232.14
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5212	WD	WP1010MXD	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-10	13.27	-132.76
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5212	WN	WP1150C	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	12.43	-24.86
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5212	WD	WP1250MXD	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	22.31	-44.62
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5212	WN	WP3100C	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-55	5.34	-293.70
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5212	WP	WP5000C	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	8.39	-50.34
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5212	WP	WP5500C	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	20.91	-41.82
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5212	WL	WP6000G	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-19	8.26	-157.05
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5212	WL	WP6000W	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	7.55	-22.65
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5205	TS	156T1978A	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	1.59	-3.19
2023/10/31	003793351	025-102723-NO-A	6302	00398119	5219	JH	027900011	Intnl Portfolio	Electrical Dist	6302	25	6302		211926	211926	GAVE ELECTRO SL	ILLNARS DEL VAL	USD	-1	29.31	-29.31
2023/11/10	003803006	7656212	6307	00398668	5201	EK	EK4236S	PhotoCntrl/Sens	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	12.20	-12.20
2023/11/10	003803006	7656212	6307	00398668	5212	WP	WP5100W	Inwall/Plug/WP	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	3.12	-3.13
2023/11/10	003803006	7656212	6307	00398668	5212	WP	WP5000C	Inwall/Plug/WP	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	3.06	-3.07
2023/11/10	003803006	7656212	6307	00398668	5215	ST	ST01K	Inwall/Plug/WP	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	36.23	-36.23
2023/11/10	003803006	7656212	6307	00398668	5201	KP	K4221C	PhotoCntrl/Sens	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	17.87	-17.87
2023/11/10	003803006	7656212	6307	00398668	5205	WH	WH21	Mech Controls	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	6.22	-6.22
2023/11/10	003803006	7656212	6307	00398668	5202	ET	ET1125C	Elect/Adv Cntrl	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	15.81	-15.81
2023/11/10	003803006	7656212	6307	00398668	5201	EK	EK4136S	PhotoCntrl/Sens	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	5.58	-5.58
2023/11/10	003803006	7656212	6307	00398668	5201	EK	EK4036S	PhotoCntrl/Sens	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	10.58	-10.58
2023/11/10	003803006	7656212	6307	00398668	5201	EK	EK4336S	PhotoCntrl/Sens	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	6.41	-6.42
2023/11/10	003803006	7656212	6307	00398668	5203	PB	P1121	Pool and Spa	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	20.64	-20.65
2023/11/10	003803006	7656212	6307	00398668	5210	IG	IG1200RC3	Surge Products	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	16.18	-16.19
2023/11/10	003803006	7656212	6307	00398668	5212	WP	WP5100C	Inwall/Plug/WP	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	10.88	-10.89
2023/11/10	003803006	7656212	6307	00398668	5212	WP	WP5100G	Inwall/Plug/WP	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	3.12	-3.13
2023/11/10	003803006	7656212	6307	00398668	5212	WP	WP5100BL	Inwall/Plug/WP	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	3.40	-3.40
2023/11/14	003807745	157-111223-HA-A	6305	00398894	5205	TS	T104P	Mech Controls	Pool and SPA	6305	157	0903		659803	659803	ZEBOL SA	ALAJUELA COSTA	USD	-3	63.31	-189.93
2023/12/07	003826200	P00305R9	6302	00400130	5219	JH	022850301	Intnl Portfolio	Electrical Dist	6302	25	6305		211899	211899	WISE ELECTRIC ISRAEL L	PETAH TIKVA	USD	0	2.20	-3,247.20
2023/12/07	003826366	P00305 R9	6302	00400131	5219	JH	022850301	Intnl Portfolio	Electrical Dist	6302	25	6305		211899	211899	WISE ELECTRIC ISRAEL L	PETAH TIKVA	USD	0	2.20	-1,152.80
2023/12/07	003826383	P00305 R10	6302	00400132	5219	JH	022850301	Intnl Portfolio	Electrical Dist	6302	25	6305		211899	211899	WISE ELECTRIC ISRAEL L	PETAH TIKVA	USD	0	2.20	-4,356.00
2023/12/07	003826389	P00305 R8	6302	00400133	5219	JH	022850301	Intnl Portfolio	Electrical Dist	6302	25	6305		211899	211899	WISE ELECTRIC ISRAEL L	PETAH TIKVA	USD	0	2.20	-5,500.00
2023/12/13	003831315	44377	6305	00400446	5216	OV	IOS-CMP-ULCMX	PhotoCntrl/Sens	Electrical Dist	6305	158	0902		244970	244970	SERVICIOS ELECTRICOS S	PANAMA CITY	USD	-9	17.82	-160.38
2023/12/13	003831566	158-121223-AB-A	6305	00400447	5210	PG	H20S13Y2DG1	Surge Products	Electrical Dist	6305	158	0902		244970	244970	SERVICIOS ELECTRICOS S	PANAMA CITY	USD	-1	640.00	-640.00
2023/12/13	003831566	158-121223-AB-A	6305	00400447	5205	TS	T101	Mech Controls	Electrical Dist	6305	158	0902		244970	244970	SERVICIOS ELECTRICOS S	PANAMA CITY	USD	-1	35.14	-35.14
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5215	EI	EI200W	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	32.54	-32.54
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5201	EK	EK4036S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-43	14.67	-631.18
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5201	EK	EK4136S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-36	15.51	-558.36
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5201	EK	EK4235S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	1	25.94	25.94
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5201	EK	EK4236S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-63	16.95	-1,067.85
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5201	EK	EK4336S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-15	17.74	-266.13
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5201	EK	EK4536	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-45	12.18	-548.46
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5201	EK	EK4736S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-41	16.88	-692.28
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5202	ET	ET1105C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	153.01	-306.02
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5202	ET	ET2845C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	412.14	-412.14
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5202	ET	ET8015C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-14	213.22	-2,985.08
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5202	ET	ET8215C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	242.12	-484.24
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5202	EM	ET91215CR	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	2,164.43	-2,164.43
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5215	FD	FD30MC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	18.66	-74.64
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5215	FD	FD30MWC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	19.64	-117.89
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5215	FD	FF12HC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	30.14	-30.14
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5215	FD	FF2H	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	30.14	-30.14
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5215	FD	FF60MC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	19.86	-39.72
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5205	GM	GM40AV	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	50.43	-50.43
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5210	IG	IG1200RC3	Surge Products	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	89.01	-89.01
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5201	KP	K122	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	12.25	-12.25
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5201	KP	K4021C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-19	6.92	-131.52
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5201	KP	K4023C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-9	11.74	-105.67
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5201	KP	K4121C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	10.03	-40.13
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5201	KP	K4141C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-9	20.42	-183.78
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5201	KP	K4221C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-18	8.16	-146.89
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5201	KP	K4223C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	13.23	-79.38
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5201	KP	K4236C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	22.90	-22.90
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5201	KP	K4251	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	10.30	-61.84
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5201	KP	K4321C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-16	9.39	-150.30
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5201	KP	K4421M	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	12.53	-37.59
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5201	KP	K4423M	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	11.54	-23.08
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5201	KP	LC4521LA	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	8.80	-26.42
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5201	KP	LC4523LA	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	9.89	-9.89
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5201	KP	LC4535LA	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-9	16.94	-152.46
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5201	KP	LC4536C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-9	14.19	-127.71
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5201	KP	SK4500K	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	4.21	-4.21
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5215	ST	STW700W	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	66.10	-66.10
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5215	ST	ST01	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-21	48.14	-1,011.04
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5205	TS	T101	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-15	50.66	-760.01
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5205	TS	T101P	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	42.39	-42.39
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5205	TS	T103	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	53.55	-107.11
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5205	TS	T104	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	55.78	-223.13
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5212	WD	WP1250MXD	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	22.31	-22.31
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5212	WN	WP3100C	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	5.34	-5.34
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5212	WP	WP5000C	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-12	8.39	-100.68
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5212	WL	WP6000G	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	8.41	-33.67
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5212	WL	WP6000W	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	8.26	-16.52
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5205	TS	156T1978A	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	1.41	-8.50
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5201	KP	6LV1352	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	.57	-1.14
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5210	AG	AG2403C3	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	99.23	-99.23
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5210	AG	AG3000	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-14	58.02	-812.28
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5211	EH	EH10	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	102.33	-306.99
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5215	EI	EI200LA	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	33.20	-33.20
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5215	EI	EI200W	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	33.20	-33.20
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5215	ST	EI600C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	61.32	-306.64
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5215	ST	EI600WC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	68.61	-68.61
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5201	EK	EK4036S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-64	14.83	-949.21
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5201	EK	EK4136S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-20	15.51	-310.20
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5201	EK	EK4235S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	27.09	-189.69
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5201	EK	EK4236S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-123	17.38	-2,138.12
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5201	EK	EK4336S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	17.83	-17.83
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5201	EK	EK4436SM	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	24.95	-99.80
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5201	EK	EK4536	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-61	12.43	-758.23
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5201	EK	EK4736S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-48	17.79	-854.09
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5201	EK	ELC4536	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-16	8.64	-138.33
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5202	ET	ET1105C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	175.21	-350.43
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5202	ET	ET1725C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	228.26	-1,597.83
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5202	ET	ET2825C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	247.44	-247.44
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5202	ET	ET8015C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	217.42	-434.84
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5202	ET	ET8215C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	238.65	-1,193.28
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5215	EJ	E1010	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	56.25	-56.25
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5215	FD	FD15MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	19.07	-19.07
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5215	FD	FD15MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	25.67	-51.34
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5215	FD	FD30MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	23.14	-69.42
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5215	FD	FD30MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	18.68	-37.36
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5215	FD	FD60MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	18.59	-111.57
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5215	FD	FD60MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	18.79	-150.34
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5215	FD	FD777	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	25.76	-25.76
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5215	FD	FF12HC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	30.44	-30.44
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5215	FD	FF15MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	23.24	-46.48
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5215	FD	FF32H	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	46.08	-46.08
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5205	GM	GM40AV	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	67.08	-201.26
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5210	IG	IG1240RC3	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	127.34	-127.34
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5210	IG	IG206153	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	149.47	-448.41
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5210	IG	IG2240-IMSK	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	217.17	-1,520.19
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5210	IG	IG2240-PK	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	157.94	-789.70
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5201	KP	K121	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	10.07	-40.28
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5201	KP	K122	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	21.44	-64.32
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5201	KP	K4021C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-16	8.48	-135.81
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5201	KP	K4023C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-12	11.19	-134.28
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5201	KP	K4121C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-19	9.56	-181.76
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5201	KP	K4221C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-76	10.01	-761.12
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5201	KP	K4223C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	24.70	-24.70
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5201	KP	K4236C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-20	16.82	-336.57
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5201	KP	K4251	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-14	13.86	-194.04
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5201	KP	K4321C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-20	11.74	-234.80
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5201	KP	LC4521C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-10	8.12	-81.20
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5201	KP	LC4521LA	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	10.11	-20.22
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5201	KP	LC4535	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-10	23.58	-235.84
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5201	KP	LC4535LA	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	22.68	-113.40
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5201	KP	LC4536C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	12.08	-96.71
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5201	KP	SK4500K	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-12	4.30	-51.62
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5215	ST	ST01	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-14	50.32	-704.48
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5215	ST	ST01A	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	50.32	-150.96
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5199	PI	TN311	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	11.73	-46.92
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5205	TS	T101	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-29	54.53	-1,581.57
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5205	TS	T101P	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	87.29	-87.29
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5205	TS	T103	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-12	62.74	-752.93
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5205	TS	T104	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	57.65	-461.24
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5205	TS	T104P	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	90.55	-90.55
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5203	TP	T32404R	Pool and Spa	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	318.90	-318.90
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5205	TS	T7401B	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	161.24	-161.24
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5205	WH	WH40	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	70.10	-70.10
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5212	WD	WP1010MXD	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	15.55	-46.65
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5212	WD	WP1030MXD	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	23.71	-23.71
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5212	WN	WP1150C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	12.43	-24.86
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5212	WN	WP1220C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	11.82	-11.82
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5212	WN	WP1250C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	22.21	-22.21
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5212	WN	WP3100C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-261	5.35	-1,397.19
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5205	TS	156T1978A	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-12	2.49	-29.96
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5201	KP	6LV1352	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	.57	-3.99
2024/02/09	003878151	025-020924-NO-A	6302	00403365	5219	JH	027601041	Intnl Portfolio	OEM Channel	6302	25	6302		211949	211949	FANTINI COSMI S.p.A.	CALEPPIO DI SET	USD	-197	18.77	-3,697.69
2024/02/12	003879150	7634529/3758474	6137	00403397	5202	ET	ET2115C	Elect/Adv Cntrl	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	-6	170.09	-1,020.54
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5215	EI	EI205W	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	33.20	-33.20
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	EK	EK4036S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-39	14.65	-571.60
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	EK	EK4136S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-19	15.44	-293.54
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	EK	EK4236S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-66	16.94	-1,118.42
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	EK	EK4336S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-12	17.52	-210.35
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	EK	EK4536	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-23	12.27	-282.22
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	EK	EK4736S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-50	16.93	-846.86
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5202	ET	ETCB28253PCR	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	418.79	-1,675.16
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5202	ET	ET1105C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	153.01	-153.01
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5202	ET	ET2825C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	244.20	-488.40
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5202	ET	ET2845CR	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	1	457.48	457.48
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5202	ET	ET8015C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-8	211.40	-1,691.25
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5215	FD	FD30MWC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-5	18.35	-91.75
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5215	FD	FF36H	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	45.63	-45.63
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5205	GM	GM40AV	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	65.93	-65.93
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5210	PG	H20S23Y2DG2	Surge Products	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	952.46	-3,809.84
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5210	IG	IG1200RC3	Surge Products	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	88.20	-176.41
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	KP	K122	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	12.25	-12.25
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	KP	K4021C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-13	7.09	-92.21
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	KP	K4023C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	11.75	-23.50
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	KP	K4121C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	10.01	-30.03
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	KP	K4141C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-7	20.15	-141.08
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	KP	K4221C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-30	8.08	-242.59
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	KP	K4223C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	12.03	-12.03
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	KP	K4236C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-7	22.79	-159.56
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	KP	K4251	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-5	11.78	-58.90
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	KP	K4321C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	9.74	-9.74
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	KP	K4421M	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	10.41	-41.66
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	KP	K4423M	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	9.59	-57.59
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	KP	LC4521LA	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	9.97	-39.88
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	KP	LC4523LA	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	9.89	-29.67
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	KP	LC4536C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	14.19	-14.19
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	KP	LC4536LAC	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	1	14.91	14.91
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	KP	SK4500K	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	4.21	-8.42
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5215	ST	ST01	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-7	49.82	-348.78
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5205	TS	T101	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-7	50.79	-355.53
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5205	TS	T103	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	55.11	-220.47
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5205	TS	T104R	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	78.45	-78.45
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5212	WD	WP1010MXD	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-17	13.44	-228.48
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5212	WN	WP3100C	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-40	5.34	-213.60
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5212	WP	WP5000C	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-24	8.39	-201.36
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5212	WL	WP6000G	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-5	8.92	-44.62
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5205	TS	156T1978A	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	1.79	-7.17
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5210	AG	AG3000	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-11	58.02	-638.22
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5199	PI	DT620	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	36.79	-36.79
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5211	EH	EH10	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	102.33	-102.33
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5215	EI	EI200W	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-13	33.20	-431.60
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5215	ST	EI500C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	33.76	-67.52
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5215	ST	EI600C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	60.69	-60.69
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5215	ST	EI600LAC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	64.63	-129.27
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5215	ST	EI600WC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	68.58	-68.58
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	EK	EK4036S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-88	15.01	-1,321.06
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	EK	EK4136S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-37	15.51	-573.87
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	EK	EK4235S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	25.94	-51.88
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	EK	EK4236S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-151	17.26	-2,606.64
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	EK	EK4436SM	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	24.95	-24.95
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	EK	EK4536	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-95	12.43	-1,180.85
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	EK	EK4736S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-58	17.46	-1,013.06
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	EK	ELC4536	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-73	8.81	-643.32
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5202	ET	ET1725C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	230.48	-1,152.43
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5202	ET	ET2815CP	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	254.07	-254.07
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5202	ET	ET8015C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	217.42	-652.26
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5202	ET	ET8215C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	244.56	-244.56
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5202	EM	ET90115C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	392.12	-1,176.36
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5215	FD	FD15MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	18.35	-73.43
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5215	FD	FD15MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	21.21	-148.49
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5215	FD	FD30MAC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	20.47	-40.94
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5215	FD	FD30MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	18.12	-36.24
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5215	FD	FD30MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	19.03	-152.26
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5215	FD	FD60MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	18.20	-72.80
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5215	FD	FD60MH	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	26.26	-26.26
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5215	FD	FD60MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-16	18.46	-295.49
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5215	FD	FF60MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	18.20	-109.20
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5205	HM	FWZ72-120U	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	46.05	-138.15
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5205	GM	GM40AV	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	59.23	-236.92
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5210	IG	IG120RSM10K	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	34.22	-273.76
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5210	IG	IG1240RC3	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	127.34	-127.34
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5210	IG	IG2240-IMSK	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	217.17	-217.17
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5210	IG	IG2240-PK	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	157.94	-1,263.52
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5215	EJ	KM2ST-1G	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	34.33	-34.33
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	KP	KP777	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	3.45	-3.45
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	KP	K121	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	11.38	-11.38
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	KP	K122	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	14.47	-72.37
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	KP	K4021C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-38	8.50	-323.03
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	KP	K4023C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-10	11.19	-111.90
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	KP	K4121C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	9.45	-37.80
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	KP	K4123C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	13.29	-66.45
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	KP	K4221C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-40	10.10	-404.33
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	KP	K4223C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	24.70	-123.50
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	KP	K4236C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	16.72	-83.60
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	KP	K4251	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	11.75	-23.50
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	KP	K4321C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	9.75	-9.75
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	KP	K4423M	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	16.57	-33.14
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	KP	LC4521C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-21	7.76	-163.12
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	KP	LC4521LA	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-12	9.57	-114.88
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	KP	LC4535LA	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-16	20.60	-329.60
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	KP	LC4536C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	12.08	-96.71
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	EK	LED4537SC	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	24.20	-48.40
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5203	PA	PJB2175	Pool and Spa	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	27.82	-27.82
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5215	ST	STW700W	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	66.10	-66.10
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5215	ST	ST01	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-9	50.32	-452.88
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5215	ST	ST01A	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	53.59	-321.54
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5215	ST	ST700W	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	52.26	-52.26
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5205	TS	T101	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-17	46.60	-792.28
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5205	TS	T101P	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	87.29	-87.29
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5205	TS	T103	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	53.36	-266.80
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5205	TS	T104	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	47.78	-334.52
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5205	TS	T1975	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	164.32	-164.32
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5205	TS	T7401B	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	169.72	-339.44
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5212	WN	WP1000C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-80	8.48	-678.40
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5212	WD	WP1010MXD	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	14.31	-14.31
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5212	WN	WP1150C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	12.43	-12.43
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5212	WN	WP1220C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	11.28	-33.84
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5212	WN	WP1250C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	17.63	-52.89
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5212	WN	WP3100C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-171	5.38	-920.05
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5212	WL	WP6000G	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	8.42	-16.84
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5215	FD	146--00046	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	1.04	-1.04
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5205	TS	156T1978A	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	2.47	-2.47
2024/03/19	003913324	03/24TRANE PO	6000	00405135	5210	AG	AG3000	Surge Products	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-412	40.33	-16,615.96
2024/03/19	003913324	03/24TRANE PO	6000	00405135	5210	AG	CD1-024R	Surge Products	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-37	68.61	-2,538.57
2024/03/22	003917153	7712199	6307	00405231	5215	ST	ST01	Inwall/Plug/WP	Retail Channel	6307	156	6130		19693	19851	TECHNIEK & DESIGN PLAZ	WILLEMSTAD	USD	0	33.11	-33.11
2024/04/12	003938266	7723189	6307	00406217	5199	PI	HB880R	Inwall/Plug/WP	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	25.09	-25.09
2024/04/12	003938266	7723189	6307	00406217	5212	WP	WP5220W	Inwall/Plug/WP	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	10.92	-10.93
2024/04/12	003938266	7723189	6307	00406217	5201	EK	EK4136S	PhotoCntrl/Sens	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	10.82	-10.82
2024/04/12	003938266	7723189	6307	00406217	5212	WP	WP5220G	Inwall/Plug/WP	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	10.92	-10.93
2024/04/12	003938266	7723189	6307	00406217	5212	WP	WP5220C	Inwall/Plug/WP	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	9.50	-9.50
2024/04/12	003938266	7723189	6307	00406217	5212	WN	WP1220C	Inwall/Plug/WP	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	7.53	-7.53
2024/04/12	003938266	7723189	6307	00406217	5202	ET	ET1705C	Elect/Adv Cntrl	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	23.47	-23.48
2024/04/12	003938266	7723189	6307	00406217	5199	PI	TN311	Inwall/Plug/WP	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	4.22	-4.22
2024/04/12	003938266	7723189	6307	00406217	5202	ET	ET1105C	Elect/Adv Cntrl	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	21.13	-21.13
2024/04/12	003938266	7723189	6307	00406217	5201	EK	EK4236S	PhotoCntrl/Sens	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	5.88	-5.89
2024/04/12	003938266	7723189	6307	00406217	5201	KP	K4223C	PhotoCntrl/Sens	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	17.78	-17.78
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5210	AG	AG3000	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	58.02	-290.10
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5211	EH	EH10	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	92.21	-92.21
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5215	ST	EI500WC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	33.76	-236.32
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5215	ST	EI600C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	61.75	-185.26
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5215	ST	EI600LAC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	62.66	-250.64
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5215	ST	EI600WC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	62.53	-375.22
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	EK	EK4036S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-84	14.79	-1,242.44
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	EK	EK4136S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-21	15.51	-325.71
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	EK	EK4235S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	27.30	-81.91
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	EK	EK4236S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-119	17.00	-2,023.23
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	EK	EK4436SM	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	24.95	-24.95
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	EK	EK4536	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-18	12.43	-223.74
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	EK	EK4736S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-70	17.45	-1,221.75
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	EK	ELC4536	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	9.14	-45.70
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5202	ET	ET1725C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	245.92	-245.92
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5202	ET	ET2145C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	288.15	-288.15
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5202	ET	ET2725C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	222.72	-222.72
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5202	ET	ET2825C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	253.44	-253.44
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5202	ET	ET2825CR	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	274.67	-274.67
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5202	ET	ET2845C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	412.14	-412.14
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5202	ET	ET8015C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	217.42	-1,304.52
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5202	ET	ET8215C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	234.72	-704.16
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5202	EM	ET90415CR	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	988.09	-988.09
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5215	FD	FD15MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	18.12	-36.24
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5215	FD	FD30MAC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	18.53	-148.26
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5215	FD	FD30MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	20.57	-41.14
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5215	FD	FD60MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	18.53	-129.77
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5215	FD	FD60MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	18.36	-110.16
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5215	FD	FF15MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	18.20	-18.20
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5215	FD	FF60MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-18	18.20	-327.60
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5211	GE	FM1D20A-LV	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	1	130.48	130.48
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5205	HM	FWZ72-120U	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	46.05	-138.15
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5205	GM	GM40AV	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	59.23	-296.15
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5210	IG	IG120RSM10K	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	34.22	-68.44
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5210	IG	IG1240RC3	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	127.34	-127.34
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5210	IG	IG206153	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	149.47	-597.88
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5210	IG	IG2240-IMSK	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	217.17	-1,085.85
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5210	IG	IG2240-PK	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	157.94	-1,263.52
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	K121	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	10.50	-31.52
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	K122	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	10.65	-10.65
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	K4021C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-20	8.39	-167.81
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	K4023C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-10	9.80	-98.04
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	K4121C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-37	9.45	-349.65
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	K4123C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	13.29	-26.58
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	K4141C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	23.85	-23.85
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	K4221C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-41	9.95	-408.16
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	K4223C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	24.70	-148.20
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	K4236C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	16.72	-16.72
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	K4251	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	11.75	-11.75
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	K4321C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	9.75	-29.25
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	LC4521C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-11	7.75	-85.33
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	LC4521LA	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	9.19	-27.57
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	LC4535LA	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-10	20.60	-206.00
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	LC4536C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	12.01	-36.03
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	EK	LED4537SC	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	24.20	-24.20
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5203	PA	PJB2175	Pool and Spa	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	27.82	-27.82
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	SK4500K	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	4.21	-4.21
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5215	ST	STW700W	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	66.10	-132.20
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5215	ST	ST01	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-22	50.32	-1,107.04
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5215	ST	ST01A	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	50.32	-100.64
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5199	PI	TN311	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	11.73	-23.46
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5205	TS	T101	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-27	51.51	-1,390.92
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5205	TS	T101R	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	82.92	-165.84
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5205	TS	T103	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-9	59.52	-535.70
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5205	TS	T104	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	47.08	-282.48
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5205	TS	T104R	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	90.55	-181.10
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5205	TS	T2005	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	168.06	-168.06
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5205	TS	T7401B	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	161.24	-161.24
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5205	TS	T7801B	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	169.73	-169.73
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5212	WD	WP1010MXD	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	14.31	-85.86
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5212	WN	WP1220C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	10.46	-83.68
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5212	WN	WP1250C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	17.63	-17.63
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5212	WN	WP3100C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-296	5.26	-1,557.23
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5212	WP	WP5100C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-20	7.56	-151.20
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5212	WP	WP5221C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	13.20	-13.20
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5212	WL	WP6000G	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	8.42	-50.52
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5205	TS	156T1978A	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	2.61	-13.06
2024/04/12	003937736	04/24TRANE PO	6000	00406255	5210	AG	AG3000	Surge Products	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-507	40.33	-20,447.31
2024/04/12	003937736	04/24TRANE PO	6000	00406255	5210	AG	CD1-024R	Surge Products	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-27	68.61	-1,852.47
2024/04/30	003955738	157-043024-HA-A	6305	00407028	5215	ST	ST01	Inwall/Plug/WP	Electrical Dist	6305	157	0903		192559	192559	CONSTRUPLAZA S.A.	SAN JOSE	USD	-1	37.03	-37.03
2024/04/30	003955738	157-043024-HA-A	6305	00407028	5211	EH	EH10	Mech Controls	Electrical Dist	6305	157	0903		192559	192559	CONSTRUPLAZA S.A.	SAN JOSE	USD	-2	49.65	-99.30
2024/04/30	003955738	157-043024-HA-A	6305	00407028	5211	EH	EH40	Mech Controls	Electrical Dist	6305	157	0903		192559	192559	CONSTRUPLAZA S.A.	SAN JOSE	USD	-1	47.09	-47.09
2024/06/07	003994511	157-060524-HA-A	6305	00409068	5205	WH	WH40	Mech Controls	Electrical Dist	6305	157	0903		119937	119937	PROTELCRPUNTOCOM SOCIE	ZAPOTE SAN JOSE	USD	-1	45.27	-45.27
2024/06/07	003994511	157-060524-HA-A	6305	00409068	5211	EH	EH10	Mech Controls	Electrical Dist	6305	157	0903		119937	119937	PROTELCRPUNTOCOM SOCIE	ZAPOTE SAN JOSE	USD	-1	49.65	-49.65
2024/06/07	003994511	157-060524-HA-A	6305	00409068	5201	KP	LC2100	PhotoCntrl/Sens	Electrical Dist	6305	157	0903		119937	119937	PROTELCRPUNTOCOM SOCIE	ZAPOTE SAN JOSE	USD	-2	4.78	-9.56
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5210	AG	AG3000	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	58.02	-232.08
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5205	GR	DTAV40	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	114.04	-114.04
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5211	EH	EH10	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	92.21	-92.21
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	EI	EI200W	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	28.12	-168.72
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	ST	EI500WC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	38.14	-76.28
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	ST	EI600C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	68.58	-68.58
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	ST	EI600WC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-9	60.69	-546.21
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	EK	EK4036S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-152	14.98	-2,277.96
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	EK	EK4136S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-23	15.51	-356.73
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	EK	EK4236S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-117	17.03	-1,992.84
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	EK	EK4336S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-10	17.83	-178.30
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	EK	EK4536	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-49	12.43	-609.07
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	EK	EK4537	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	21.29	-21.29
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	EK	EK4736S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-42	17.28	-726.04
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	EK	ELC4536	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-15	8.62	-129.36
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5202	ET	ETCB28253PCR	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	410.00	-410.00
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5202	ET	ETW2CP	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	185.00	-740.00
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5202	ET	ET1105C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	174.34	-174.34
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5202	ET	ET1725C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	230.88	-692.65
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5202	ET	ET2105CP	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	195.97	-587.91
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5202	ET	ET2745CR	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	355.37	-355.37
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5202	ET	ET8015C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	226.83	-1,361.02
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5202	ET	ET8215C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	229.80	-689.40
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5202	ET	ET8415CR	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	379.90	-379.90
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5202	EM	ET90115C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	392.12	-392.12
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	FD	FD15MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	18.12	-126.84
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	FD	FD15MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	25.67	-25.67
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	FD	FD2H	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	30.30	-60.60
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	FD	FD30MAC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	2	18.12	36.24
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	FD	FD30MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	18.12	-36.24
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	FD	FD30MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	18.20	-72.80
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	FD	FD60MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	18.20	-127.40
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	FD	FD60MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	18.53	-129.77
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	FD	FF12HC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	30.44	-30.44
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	FD	FF15MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	18.20	-54.60
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	FD	FF46H	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	52.73	-105.46
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	FD	FF6H	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	29.86	-149.30
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5211	GE	FM1D20E-LV	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	130.48	-521.92
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5205	HM	FWZ72-120U	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	46.05	-92.10
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5205	GM	GM40AV	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-22	59.23	-1,303.06
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5210	IG	IG120RSM10K	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	34.22	-171.10
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5210	IG	IG1240RC3	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	127.34	-254.68
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5210	IG	IG206153	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	149.47	-448.41
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5210	IG	IG2240-IMSK	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	217.17	-217.17
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5210	IG	IG2240-PK	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	157.94	-1,105.58
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	KP	KP777	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	3.45	-3.45
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	KP	K122	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	10.65	-21.30
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	KP	K4021C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-13	8.39	-109.13
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	KP	K4023C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-16	9.21	-147.36
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	KP	K4121C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-12	9.65	-115.86
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	KP	K4221C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-47	9.99	-469.76
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	KP	K4223C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	24.70	-148.20
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	KP	K4236C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	16.72	-117.04
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	KP	K4251	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	11.75	-70.50
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	KP	LC4521C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	7.42	-29.68
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	KP	LC4521LA	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	9.19	-55.14
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	KP	LC4535LA	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	20.60	-144.20
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	KP	LC4536C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	12.22	-73.32
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5205	GM	MIL72AQTUZH-120	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	97.41	-97.41
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5203	PA	PA114	Pool and Spa	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	5.62	-5.62
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5203	PA	PJB2175	Pool and Spa	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	27.82	-83.46
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5210	PG	P30T23D1DG4	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	2,941.91	-2,941.91
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	KP	SK4500K	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	4.21	-8.42
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	ST	STW700W	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	66.10	-198.30
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	ST	ST01	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-19	50.32	-956.08
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	ST	ST01A	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	50.32	-201.28
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5199	PI	TN311	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	11.73	-58.65
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5205	TS	T101	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-20	48.51	-970.30
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5205	TS	T101P	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	81.27	-406.35
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5205	TS	T101R	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-11	84.29	-927.25
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5205	TS	T103	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-19	64.67	-1,228.89
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5205	TS	T104	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-13	46.60	-605.92
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5205	WH	T104-20	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	78.20	-78.20
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5205	TS	T104P	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	90.55	-90.55
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5205	TS	T104R	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	91.50	-457.52
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5203	TP	T104R201	Pool and Spa	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	165.63	-165.63
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5205	TS	T1472BR	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	183.81	-367.62
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5205	TS	T7401B	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	1	161.24	161.24
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5212	WD	WP1010MXD	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-10	14.49	-144.96
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5212	WN	WP1150C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	12.43	-62.15
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5212	WN	WP1220C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-13	10.71	-139.25
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5212	WN	WP1250C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-12	17.89	-214.78
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5212	WP	WP213	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	3	3.69	11.07
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5212	WN	WP3100C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-375	4.88	-1,830.75
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5212	WP	WP5100C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-34	7.56	-257.04
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5212	WL	WP6000G	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	8.42	-25.26
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5212	WL	WP6000W	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	8.42	-16.84
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5205	TS	156T1950A	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	2.96	-8.88
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5205	TS	156T1978A	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	3.04	-15.21
2024/06/21	004011079	06/24TRANE PO	6000	00409846	5210	AG	AG3000	Surge Products	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-398	40.33	-16,051.34
2024/06/21	004011079	06/24TRANE PO	6000	00409846	5210	AG	CD1-024R	Surge Products	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-8	68.61	-548.88
2024/06/27	004018239	7645193/3602127	6307	00410082	5211	GE	FM1D14A-AV	Mech Controls	Utility/Municip	6307	25			657283	657283	GESSCO DISTRIBUTORS LT	PORT OF SPAIN W	USD	-27	68.42	-1,847.34
2024/07/01	004021089	157-063024-HA-A	6305	00410230	5205	WH	WH40	Mech Controls	Electrical Dist	6305	157	0903		457715	457715	EDUARDO RODRIGUEZ SALA	LIMONAL	USD	-4	45.27	-181.08
2024/07/01	004021089	157-063024-HA-A	6305	00410230	5205	TS	T101	Mech Controls	Electrical Dist	6305	157	0903		457715	457715	EDUARDO RODRIGUEZ SALA	LIMONAL	USD	-1	53.08	-53.08
2023/07/27	003711689	025-072523-NO-A	6302	01298109	5219	JH	010750191	Intnl Portfolio	OEM Channel	6302	25	6302		211867	211867	NAIDEN KIROV JSC	RUSE	EUR	3,264	6.13	21,825.08
2023/07/27	003711689	025-072523-NO-A	6302	01298109	5219	JH	017600021	Intnl Portfolio	OEM Channel	6302	25	6302		211867	211867	NAIDEN KIROV JSC	RUSE	EUR	959	4.58	4,791.03
2023/08/11	003723442	P00305 R9	6302	01301766	5219	JH	022850301	Intnl Portfolio	Electrical Dist	6302	25	6305		211899	211899	WISE ELECTRIC ISRAEL L	PETAH TIKVA	USD	0	18.95	27,970.20
2023/08/11	003723459	P00305 R9	6302	01301767	5219	JH	022850301	Intnl Portfolio	Electrical Dist	6302	25	6305		211899	211899	WISE ELECTRIC ISRAEL L	PETAH TIKVA	USD	0	18.95	9,929.80
2023/08/11	003723464	P00305 R10	6302	01301768	5219	JH	022850301	Intnl Portfolio	Electrical Dist	6302	25	6305		211899	211899	WISE ELECTRIC ISRAEL L	PETAH TIKVA	USD	0	18.95	37,521.00
2023/11/15	003807925	IN23-1104-AND	6307	01334112	5212	WN	WP3100C	Inwall/Plug/WP	Electrical Dist	6307	70	0908		657197	657197	ANANDS ELECTRICAL	SAN JUAN TRI	USD	0	4.59	229.50
2023/11/15	003807925	IN23-1104-AND	6307	01334112	5216	OV	IOS-DSIF-WH	PhotoCntrl/Sens	Electrical Dist	6307	70	0908		657197	657197	ANANDS ELECTRICAL	SAN JUAN TRI	USD	0	15.60	187.20
2023/11/15	003807925	IN23-1104-AND	6307	01334112	5201	EK	EK4036S	PhotoCntrl/Sens	Electrical Dist	6307	70	0908		657197	657197	ANANDS ELECTRICAL	SAN JUAN TRI	USD	0	13.81	331.44
2023/11/15	003807925	IN23-1104-AND	6307	01334112	5210	AG	AG2403C3	Surge Products	Electrical Dist	6307	70	0908		657197	657197	ANANDS ELECTRICAL	SAN JUAN TRI	USD	0	89.53	537.18
2023/11/15	003807925	IN23-1104-AND	6307	01334112	5215	ST	EI500WC	Inwall/Plug/WP	Electrical Dist	6307	70	0908		657197	657197	ANANDS ELECTRICAL	SAN JUAN TRI	USD	0	26.51	79.53
2023/01/03	003546673	39999383	6137	07526318	5210	AG	AG3000	Surge Products	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	1	56.33	56.33
2023/01/03	003535248	4637421517	6137	07526319	5201	EK	EK4736S	PhotoCntrl/Sens	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	12	14.32	171.84
2023/01/03	003542000	4637507803	6137	07526320	5215	FD	FF60MC	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	1	22.13	22.13
2023/01/03	003543465	4637519584	6137	07526321	5215	FD	FF60MC	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	1	22.13	22.13
2023/01/03	003546004	4637579966	6137	07526323	5202	ET	ET2715CR	Elect/Adv Cntrl	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	1	203.10	203.10
2023/01/03	003546943	4637593405	6137	07526340	5212	WN	WP1000C	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	30	8.02	240.60
2023/01/03	003526829	ECE278/30-11/2022	6305	07526598	5201	KP	K4141C	PhotoCntrl/Sens	Electrical Dist	6305	158	0902		237000	237001	ELECTRICIDAD CASTELLAN	PANAMA	USD	108	8.23	888.84
2023/01/03	003539951	001-144693	6305	07526612	5201	EK	EK4536	PhotoCntrl/Sens	Electrical Dist	6305	157	0903		457708	457708	IE,S.A.	SAN JOSE	USD	36	10.77	387.72
2023/01/03	003539951	001-144693	6305	07526612	5202	ET	ET1725C	Elect/Adv Cntrl	Electrical Dist	6305	157	0903		457708	457708	IE,S.A.	SAN JOSE	USD	60	63.60	3,816.00
2023/01/03	003539951	001-144693	6305	07526612	5216	OV	IOS-CMP-DT-U	PhotoCntrl/Sens	Electrical Dist	6305	157	0903		457708	457708	IE,S.A.	SAN JOSE	USD	40	68.86	2,754.40
2023/01/03	003539951	001-144693	6305	07526612	5201	KP	LC2100	PhotoCntrl/Sens	Electrical Dist	6305	157	0903		457708	457708	IE,S.A.	SAN JOSE	USD	144	4.08	587.52
2023/01/03	003539951	001-144693	6305	07526612	5212	WL	WP6200G	Inwall/Plug/WP	Electrical Dist	6305	157	0903		457708	457708	IE,S.A.	SAN JOSE	USD	10	13.27	132.70
2023/01/03	003539951	001-144693	6305	07526612	5212	WL	WP6000W	Inwall/Plug/WP	Electrical Dist	6305	157	0903		457708	457708	IE,S.A.	SAN JOSE	USD	10	8.42	84.20
2023/01/03	003539951	001-144693	6305	07526612	5216	OV	IOS-CMP-ULCMX	PhotoCntrl/Sens	Electrical Dist	6305	157	0903		457708	457708	IE,S.A.	SAN JOSE	USD	249	15.97	3,976.53
2023/01/03	003539975	001-144688	6305	07526613	5211	EH	EH10	Mech Controls	Electrical Dist	6305	157	0903		457708	457708	IE,S.A.	SAN JOSE	USD	192	47.29	9,079.68
2023/01/03	003539975	001-144688	6305	07526613	5201	EK	ELC4536	PhotoCntrl/Sens	Electrical Dist	6305	157	0903		457708	457708	IE,S.A.	SAN JOSE	USD	24	7.39	177.36
2023/01/03	003523598	16203113	6305	07526633	5211	EH	EH10	Mech Controls	Retail Channel	6305	161	0904		656328	656328	FREUND DE EL SALVADOR,	SAN SALVADOR EL	USD	72	47.25	3,402.00
2023/01/06	003549501	40066840	6137	07528152	5202	ET	ET2745C	Elect/Adv Cntrl	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	4	249.79	999.16
2023/01/06	003550218	40080173	6137	07528153	5215	FD	FF60MC	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	9	22.13	199.17
2023/01/06	003539502	4637472150	6137	07528154	5202	ET	ET2115CP	Elect/Adv Cntrl	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	1	162.70	162.70
2023/01/06	003539504	4637472148	6137	07528155	5202	ET	ET2115CP	Elect/Adv Cntrl	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	1	162.70	162.70
2023/01/06	003541722	4637503890	6137	07528158	5202	ET	ET2115CP	Elect/Adv Cntrl	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	2	162.70	325.40
2023/01/06	003549989	4637634821	6137	07528161	5215	FD	FF60MC	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	2	22.13	44.26
2023/01/10	003546672	39998573	6137	07528987	5203	PX	PX100S	Pool and Spa	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	2	95.20	190.40
2023/01/10	003548371	40054586	6137	07528988	5205	GM	FM1STUZH-240U	Mech Controls	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	1	29.21	29.21
2023/01/10	003552266	40129308	6137	07528989	5215	FD	FF30MC	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	1	22.13	22.13
2023/01/10	003550499	4637639316	6137	07529009	5201	EK	LED4536SC	PhotoCntrl/Sens	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	36	14.83	533.88
2023/01/10	003550656	1610	6305	07529037	5212	WL	WP6000G	Inwall/Plug/WP	Electrical Dist	6305	157	0903		119937	119937	PROTELCRPUNTOCOM SOCIE	ZAPOTE SAN JOSE	USD	20	8.42	168.40
2023/01/10	003550656	1610	6305	07529037	5212	WN	WP3100C	Inwall/Plug/WP	Electrical Dist	6305	157	0903		119937	119937	PROTELCRPUNTOCOM SOCIE	ZAPOTE SAN JOSE	USD	80	4.36	348.80
2023/01/10	003550656	1610	6305	07529037	5212	WN	WP1110C	Inwall/Plug/WP	Electrical Dist	6305	157	0903		119937	119937	PROTELCRPUNTOCOM SOCIE	ZAPOTE SAN JOSE	USD	144	4.36	627.84
2023/01/10	003550656	1610	6305	07529037	5215	EI	EI400WC	Inwall/Plug/WP	Electrical Dist	6305	157	0903		119937	119937	PROTELCRPUNTOCOM SOCIE	ZAPOTE SAN JOSE	USD	6	36.65	219.90
2023/01/10	003550656	1610	6305	07529037	5216	OV	IOS-CMP-U	PhotoCntrl/Sens	Electrical Dist	6305	157	0903		119937	119937	PROTELCRPUNTOCOM SOCIE	ZAPOTE SAN JOSE	USD	40	43.93	1,757.20
2023/01/10	003550656	1610	6305	07529037	5216	OV	IOS-DOV-NL-WH	PhotoCntrl/Sens	Electrical Dist	6305	157	0903		119937	119937	PROTELCRPUNTOCOM SOCIE	ZAPOTE SAN JOSE	USD	40	21.23	849.20
2023/01/10	003550656	1610	6305	07529037	5216	OV	IOS-DOV-DT-WH	PhotoCntrl/Sens	Electrical Dist	6305	157	0903		119937	119937	PROTELCRPUNTOCOM SOCIE	ZAPOTE SAN JOSE	USD	40	57.64	2,305.60
2023/01/10	003550656	1610	6305	07529037	5210	IG	IG1200RC3	Surge Products	Electrical Dist	6305	157	0903		119937	119937	PROTELCRPUNTOCOM SOCIE	ZAPOTE SAN JOSE	USD	12	83.10	997.20
2023/01/10	003550656	1610	6305	07529037	5210	AG	AG4803C3	Surge Products	Electrical Dist	6305	157	0903		119937	119937	PROTELCRPUNTOCOM SOCIE	ZAPOTE SAN JOSE	USD	6	91.83	550.98
2023/01/10	003550656	1610	6305	07529037	5201	EK	EK4536	PhotoCntrl/Sens	Electrical Dist	6305	157	0903		119937	119937	PROTELCRPUNTOCOM SOCIE	ZAPOTE SAN JOSE	USD	24	10.77	258.48
2023/01/10	003550656	1610	6305	07529037	5201	KP	K122	PhotoCntrl/Sens	Electrical Dist	6305	157	0903		119937	119937	PROTELCRPUNTOCOM SOCIE	ZAPOTE SAN JOSE	USD	108	5.41	584.28
2023/01/10	003550656	1610	6305	07529037	5201	KP	SK4500K	PhotoCntrl/Sens	Electrical Dist	6305	157	0903		119937	119937	PROTELCRPUNTOCOM SOCIE	ZAPOTE SAN JOSE	USD	6	3.83	22.98
2023/01/10	003550656	1610	6305	07529037	5216	OV	IOS-CMP-ULCMX	PhotoCntrl/Sens	Electrical Dist	6305	157	0903		119937	119937	PROTELCRPUNTOCOM SOCIE	ZAPOTE SAN JOSE	USD	24	16.81	403.44
2023/01/11	003553398	40158032	6137	07529501	5215	FD	FF15MC	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	6	22.13	132.78
2023/01/11	003553648	40165160	6137	07529502	5203	PF	PF1102T	Pool and Spa	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	1	195.74	195.74
2023/01/11	003547063	4637594900	6137	07529510	5202	ET	ET2125CP	Elect/Adv Cntrl	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	3	195.88	587.64
2023/01/11	003552410	4637670397	6137	07529512	5212	WN	WP1110C	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	6	8.52	51.12
2023/01/11	003550656	1610	6305	07529553	5210	AG	AG3000	Surge Products	Electrical Dist	6305	157	0903		119937	119937	PROTELCRPUNTOCOM SOCIE	ZAPOTE SAN JOSE	USD	8	50.81	406.48
2023/01/11	003553214	23010301	6305	07529555	5199	PI	DT122K	Inwall/Plug/WP	Electrical Dist	6305	157	0903		121552	121552	COMERCIAL LARACH (F184	SAN PEDRO SULA	USD	12	11.60	139.20
2023/01/11	003553214	23010301	6305	07529555	5212	WN	WP1110C	Inwall/Plug/WP	Electrical Dist	6305	157	0903		121552	121552	COMERCIAL LARACH (F184	SAN PEDRO SULA	USD	24	4.59	110.16
2023/01/11	003553214	23010301	6305	07529555	5205	TS	T101	Mech Controls	Electrical Dist	6305	157	0903		121552	121552	COMERCIAL LARACH (F184	SAN PEDRO SULA	USD	36	53.15	1,913.40
2023/01/11	003553214	23010301	6305	07529555	5205	WH	WH40	Mech Controls	Electrical Dist	6305	157	0903		121552	121552	COMERCIAL LARACH (F184	SAN PEDRO SULA	USD	60	47.64	2,858.40
2023/01/11	003553214	23010301	6305	07529555	5203	PX	PX300	Pool and Spa	Electrical Dist	6305	157	0903		121552	121552	COMERCIAL LARACH (F184	SAN PEDRO SULA	USD	60	77.42	4,645.20
2023/01/13	003490302	5283	6302	07530713	5219	JH	012800011	Intnl Portfolio	Electrical Dist	6302	25	6302		211914	211914	OUDE ELFERINK BV	ENSCHEDE	EUR	1,728	10.83	19,088.52
2023/01/13	003556607	40200225	6137	07530983	5201	EK	EK4736S	PhotoCntrl/Sens	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	12	14.32	171.84
2023/01/13	003544315	4637538352	6137	07530996	5215	FD	FF60MC	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	3	22.13	66.39
2023/01/13	003550667	4637642907	6137	07530998	5215	FD	FF30MC	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	1	22.13	22.13
2023/01/13	003551407	4637651088	6137	07531000	5215	FD	FF30MC	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	1	22.13	22.13
2023/01/13	003551408	4637651087	6137	07531001	5202	ET	ET2125CR	Elect/Adv Cntrl	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	2	195.88	391.76
2023/01/13	003551627	4637652541	6137	07531002	5215	FD	FF30MC	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	20	22.13	442.60
2023/01/17	003534045	5500010093 R1	6302	07531659	5219	JH	045250001	Intnl Portfolio	OEM Channel	6302	25	6303		211875	211877	BOSCH THERMOTECHNOLOGY	WORCESTER	EUR	288	30.94	9,088.93
2023/01/17	003534048	5500010093 R4	6302	07531660	5219	JH	045350201	Intnl Portfolio	OEM Channel	6302	25	6303		211875	211877	BOSCH THERMOTECHNOLOGY	WORCESTER	EUR	280	50.94	14,548.46
2023/01/17	003534048	5500010093 R4	6302	07531660	5219	JH	023550301	Intnl Portfolio	OEM Channel	6302	25	6303		211875	211877	BOSCH THERMOTECHNOLOGY	WORCESTER	EUR	1,152	16.31	19,164.91
2023/01/17	003534049	5500010093 R5	6302	07531661	5219	JH	023550301	Intnl Portfolio	OEM Channel	6302	25	6303		211875	211877	BOSCH THERMOTECHNOLOGY	WORCESTER	EUR	1,152	16.31	19,164.90
2023/01/17	003548447	4637616724	6137	07531928	5202	ET	ET2115CP	Elect/Adv Cntrl	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	1	162.70	162.70
2023/01/17	003550872	4637643698	6137	07531937	5205	HM	FWZ72-120U	Mech Controls	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	6	41.86	251.16
2023/01/17	003554578	4637697242	6137	07531938	5201	EK	LED4536SC	PhotoCntrl/Sens	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	36	14.83	533.88
2023/01/17	003550656	1610	6305	07531996	5215	ST	ST01	Inwall/Plug/WP	Electrical Dist	6305	157	0903		119937	119937	PROTELCRPUNTOCOM SOCIE	ZAPOTE SAN JOSE	USD	24	34.80	835.20
2023/01/17	003416870	ADD20220722	6300	07532274	5219	JH	017651171	Intnl Portfolio	OEM Channel	6306	25			211917	211917	ADD ELECTRONIC INDUSTR	SAO PAULO 0481	USD	1,200	5.61	6,732.00
2023/01/17	003526722	INT-36441-22	6305	07532353	5211	EH	EH10	Mech Controls	Pool and SPA	6305	157	0903		659803	659803	ZEBOL SA	ALAJUELA COSTA	USD	60	52.34	3,140.40
2023/01/19	003550656	1610	6305	07533403	5215	ST	STW700W	Inwall/Plug/WP	Electrical Dist	6305	157	0903		119937	119937	PROTELCRPUNTOCOM SOCIE	ZAPOTE SAN JOSE	USD	6	49.94	299.64
2023/01/19	003559531	43628	6305	07533510	5210	IG	IG1240RC3	Surge Products	Electrical Dist	6305	158	0902		244970	244970	SERVICIOS ELECTRICOS S	PANAMA CITY	USD	10	117.69	1,176.90
2023/01/19	003559531	43628	6305	07533510	5210	PG	L10F13Y1DG1	Surge Products	Electrical Dist	6305	158	0902		244970	244970	SERVICIOS ELECTRICOS S	PANAMA CITY	USD	20	439.44	8,788.80
2023/01/19	003559531	43628	6305	07533510	5210	PG	H20S13Y1DG1	Surge Products	Electrical Dist	6305	158	0902		244970	244970	SERVICIOS ELECTRICOS S	PANAMA CITY	USD	17	651.65	11,078.05
2023/01/19	003559531	43628	6305	07533510	5210	PG	H20S13Y2DG1	Surge Products	Electrical Dist	6305	158	0902		244970	244970	SERVICIOS ELECTRICOS S	PANAMA CITY	USD	10	627.00	6,270.00
2023/01/19	003561303	43630	6305	07533511	5210	IG	IG1240RC3	Surge Products	Electrical Dist	6305	158	0902		244970	244970	SERVICIOS ELECTRICOS S	PANAMA CITY	USD	13	117.69	1,529.97
2023/01/19	003559552	2373	6307	07533515	5203	PX	PX100	Pool and Spa	Electrical Dist	6307	25			441825	441825	GORDON SUPPLY LTD	PROVIDENCIALES	USD	8	63.37	506.96
2023/01/19	003559552	2373	6307	07533515	5205	TS	T103P	Mech Controls	Electrical Dist	6307	25			441825	441825	GORDON SUPPLY LTD	PROVIDENCIALES	USD	12	72.92	875.04
2023/01/19	003559552	2373	6307	07533515	5201	EK	EK4736S	PhotoCntrl/Sens	Electrical Dist	6307	25			441825	441825	GORDON SUPPLY LTD	PROVIDENCIALES	USD	24	14.76	354.24
2023/01/20	003554577	4637697243	6137	07533926	5215	FD	FF12HHC	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	1	28.99	28.99
2023/01/23	003561649	PR-0004286	6307	07534996	5212	WN	WP3100C	Inwall/Plug/WP	Electrical Dist	6307	70	0906		119890	119890	A G ELECTRIC COMPANY L	NASSAU BAH	USD	200	4.59	918.00
2023/01/23	003561649	PR-0004286	6307	07534996	5205	TS	T101	Mech Controls	Electrical Dist	6307	70	0906		119890	119890	A G ELECTRIC COMPANY L	NASSAU BAH	USD	24	53.15	1,275.60
2023/01/23	003561649	PR-0004286	6307	07534996	5203	TP	T101P3	Pool and Spa	Electrical Dist	6307	70	0906		119890	119890	A G ELECTRIC COMPANY L	NASSAU BAH	USD	12	69.36	832.32
2023/01/23	003561649	PR-0004286	6307	07534996	5205	TS	T104	Mech Controls	Electrical Dist	6307	70	0906		119890	119890	A G ELECTRIC COMPANY L	NASSAU BAH	USD	48	51.78	2,485.44
2023/01/23	003561649	PR-0004286	6307	07534996	5203	TP	T104P3	Pool and Spa	Electrical Dist	6307	70	0906		119890	119890	A G ELECTRIC COMPANY L	NASSAU BAH	USD	12	69.36	832.32
2023/01/24	003562805	40308236	6137	07535765	5201	EK	EK4736S	PhotoCntrl/Sens	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	12	14.32	171.84
2023/01/24	003563083	40321087	6137	07535766	5205	TS	156T1978A	Mech Controls	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	3	2.35	7.05
2023/01/24	003563693	40333427	6137	07535767	5215	FD	FF15MC	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	2	22.13	44.26
2023/01/24	003539799	4637478287	6137	07535771	5202	ET	ET2715C	Elect/Adv Cntrl	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	1	176.61	176.61
2023/01/24	003543307	4637518010	6137	07535772	5201	EK	EK4736S	PhotoCntrl/Sens	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	12	14.32	171.84
2023/01/24	003558768	4637737824	6137	07535779	5215	FD	FF30MC	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	2	22.13	44.26
2023/01/24	003559869	4637747728	6137	07535780	5202	ET	ET2115CP	Elect/Adv Cntrl	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	1	162.70	162.70
2023/01/24	003561881	4637771753	6137	07535781	5212	WN	WP1000C	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	24	8.02	192.48
2023/01/24	003560789	5467	6307	07535847	5205	TS	T104R	Mech Controls	Electrical Dist	6307	70	0906		119870	119870	EAGLE ELECTRICAL SUPPL	NASSAU BAH	USD	6	73.74	442.44
2023/01/24	003560789	5467	6307	07535847	5205	TS	156T1978A	Mech Controls	Electrical Dist	6307	70	0906		119870	119870	EAGLE ELECTRICAL SUPPL	NASSAU BAH	USD	38	2.24	85.12
2023/01/24	003560789	5467	6307	07535847	5210	AG	AG2083C3	Surge Products	Electrical Dist	6307	70	0906		119870	119870	EAGLE ELECTRICAL SUPPL	NASSAU BAH	USD	10	91.83	918.30
2023/01/24	003560789	5467	6307	07535847	5210	AG	AG2401C3	Surge Products	Electrical Dist	6307	70	0906		119870	119870	EAGLE ELECTRICAL SUPPL	NASSAU BAH	USD	4	61.22	244.88
2023/01/24	003560789	5467	6307	07535847	5215	EI	EI200	Inwall/Plug/WP	Electrical Dist	6307	70	0906		119870	119870	EAGLE ELECTRICAL SUPPL	NASSAU BAH	USD	6	24.85	149.10
2023/01/24	003560789	5467	6307	07535847	5215	FD	FF15MC	Inwall/Plug/WP	Electrical Dist	6307	70	0906		119870	119870	EAGLE ELECTRICAL SUPPL	NASSAU BAH	USD	2	19.98	39.96
2023/01/24	003560789	5467	6307	07535847	5215	FD	FF30MC	Inwall/Plug/WP	Electrical Dist	6307	70	0906		119870	119870	EAGLE ELECTRICAL SUPPL	NASSAU BAH	USD	4	19.98	79.92
2023/01/24	003560789	5467	6307	07535847	5210	IG	IG112663	Surge Products	Electrical Dist	6307	70	0906		119870	119870	EAGLE ELECTRICAL SUPPL	NASSAU BAH	USD	1	60.60	60.60
2023/01/24	003560789	5467	6307	07535847	5203	PX	PX300	Pool and Spa	Electrical Dist	6307	70	0906		119870	119870	EAGLE ELECTRICAL SUPPL	NASSAU BAH	USD	12	81.49	977.88
2023/01/24	003560789	5467	6307	07535847	5201	KP	K121	PhotoCntrl/Sens	Electrical Dist	6307	70	0906		119870	119870	EAGLE ELECTRICAL SUPPL	NASSAU BAH	USD	39	6.33	246.87
2023/01/24	003560789	5467	6307	07535847	5201	KP	K4023C	PhotoCntrl/Sens	Electrical Dist	6307	70	0906		119870	119870	EAGLE ELECTRICAL SUPPL	NASSAU BAH	USD	8	9.35	74.80
2023/01/24	003560789	5467	6307	07535847	5201	KP	K4223C	PhotoCntrl/Sens	Electrical Dist	6307	70	0906		119870	119870	EAGLE ELECTRICAL SUPPL	NASSAU BAH	USD	12	11.37	136.44
2023/01/24	003560789	5467	6307	07535847	5201	KP	K4236C	PhotoCntrl/Sens	Electrical Dist	6307	70	0906		119870	119870	EAGLE ELECTRICAL SUPPL	NASSAU BAH	USD	3	14.65	43.95
2023/01/24	003560789	5467	6307	07535847	5201	KP	K4251	PhotoCntrl/Sens	Electrical Dist	6307	70	0906		119870	119870	EAGLE ELECTRICAL SUPPL	NASSAU BAH	USD	110	10.14	1,115.40
2023/01/24	003560789	5467	6307	07535847	5201	KP	LC4521C	PhotoCntrl/Sens	Electrical Dist	6307	70	0906		119870	119870	EAGLE ELECTRICAL SUPPL	NASSAU BAH	USD	25	7.85	196.25
2023/01/24	003560789	5467	6307	07535847	5203	PX	PX100	Pool and Spa	Electrical Dist	6307	70	0906		119870	119870	EAGLE ELECTRICAL SUPPL	NASSAU BAH	USD	6	63.37	380.22
2023/01/24	003560789	5467	6307	07535847	5205	TS	T101	Mech Controls	Electrical Dist	6307	70	0906		119870	119870	EAGLE ELECTRICAL SUPPL	NASSAU BAH	USD	17	53.15	903.55
2023/01/24	003560789	5467	6307	07535847	5205	TS	T102P	Mech Controls	Electrical Dist	6307	70	0906		119870	119870	EAGLE ELECTRICAL SUPPL	NASSAU BAH	USD	1	67.96	67.96
2023/01/24	003560789	5467	6307	07535847	5205	TS	T103	Mech Controls	Electrical Dist	6307	70	0906		119870	119870	EAGLE ELECTRICAL SUPPL	NASSAU BAH	USD	8	61.47	491.76
2023/01/24	003560789	5467	6307	07535847	5205	TS	T104	Mech Controls	Electrical Dist	6307	70	0906		119870	119870	EAGLE ELECTRICAL SUPPL	NASSAU BAH	USD	8	59.30	474.40
2023/01/24	003560789	5467	6307	07535847	5205	TS	T104P	Mech Controls	Electrical Dist	6307	70	0906		119870	119870	EAGLE ELECTRICAL SUPPL	NASSAU BAH	USD	8	68.70	549.60
2023/01/24	003560789	5467	6307	07535847	5205	WH	WH40	Mech Controls	Electrical Dist	6307	70	0906		119870	119870	EAGLE ELECTRICAL SUPPL	NASSAU BAH	USD	1	52.47	52.47
2023/01/24	003560789	5467	6307	07535847	5212	WN	WP3100C	Inwall/Plug/WP	Electrical Dist	6307	70	0906		119870	119870	EAGLE ELECTRICAL SUPPL	NASSAU BAH	USD	5	4.59	22.95
2023/01/24	003559886	OC666771	6305	07536135	5203	PX	PX100	Pool and Spa	Electrical Dist	6305	157	0903		192559	192559	CONSTRUPLAZA S.A.	SAN JOSE	USD	12	63.37	760.44
2023/01/24	003559886	OC666771	6305	07536135	5199	PI	DT122K	Inwall/Plug/WP	Electrical Dist	6305	157	0903		192559	192559	CONSTRUPLAZA S.A.	SAN JOSE	USD	48	11.01	528.48
2023/01/24	003559552	2373	6307	07536187	5211	EH	EH10	Mech Controls	Electrical Dist	6307	25			441825	441825	GORDON SUPPLY LTD	PROVIDENCIALES	USD	12	62.97	755.64
2023/01/25	003551313	40101642	6137	07536527	5205	GM	GM40AV-W	Mech Controls	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	1	102.49	102.49
2023/01/25	003562172	40295354	6137	07536528	5205	GM	GM40AV-W	Mech Controls	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	1	102.49	102.49
2023/01/25	003563032	40312642	6137	07536529	5205	GM	FM1STUZH-24U	Mech Controls	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	8	29.21	233.68
2023/01/25	003563694	40334029	6137	07536530	5215	FD	FF60MC	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	2	22.13	44.26
2023/01/25	003564196	40346927	6137	07536531	5205	TS	156T1978A	Mech Controls	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	6	2.35	14.10
2023/01/25	003552257	4637667838	6137	07536536	5205	GM	MIL72ESWUZH-120	Mech Controls	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	1	60.60	60.60
2023/01/25	003559474	4637742980	6137	07536540	5205	HM	FWZ72-120U	Mech Controls	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	2	41.86	83.72
2023/01/25	003562313	4637779709	6137	07536542	5212	WN	WP1000C	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	6	8.02	48.12
2023/01/25	003560789	5467	6307	07536594	5201	KP	K4121C	PhotoCntrl/Sens	Electrical Dist	6307	70	0906		119870	119870	EAGLE ELECTRICAL SUPPL	NASSAU BAH	USD	85	8.42	715.70
2023/01/25	003560789	5467	6307	07536594	5201	KP	K4141C	PhotoCntrl/Sens	Electrical Dist	6307	70	0906		119870	119870	EAGLE ELECTRICAL SUPPL	NASSAU BAH	USD	30	20.06	601.80
2023/01/25	003560789	5467	6307	07536594	5201	KP	LC2100	PhotoCntrl/Sens	Electrical Dist	6307	70	0906		119870	119870	EAGLE ELECTRICAL SUPPL	NASSAU BAH	USD	110	7.73	850.30
2023/01/26	003520387	4400019890	6305	07537601	5211	EH	EH40	Mech Controls	Electrical Dist	6305	158	0902		244971	244971	PRODUCTOS SUPERIORES S	PANAMA CITY	USD	12	49.36	592.32
2023/01/26	003554988	NJF 171421-R0	6302	07537605	5210	AG	AG6503L3	Surge Products	OEM Channel	6302	25	6306		438815	438816	NAFFCO	DUBAI	USD	600	65.00	39,000.00
2023/01/26	003501690	5391	6307	07537606	5211	EH	EH10	Mech Controls	Electrical Dist	6307	70	0909		441862	441862	JH ELECTRO ALAMBRES SR	LA VEGA	USD	20	62.97	1,259.40
2023/01/26	003501690	5391	6307	07537606	5211	EH	EH40	Mech Controls	Electrical Dist	6307	70	0909		441862	441862	JH ELECTRO ALAMBRES SR	LA VEGA	USD	50	53.42	2,671.00
2023/01/27	003560789	5467	6307	07538035	5211	EH	EH40	Mech Controls	Electrical Dist	6307	70	0906		119870	119870	EAGLE ELECTRICAL SUPPL	NASSAU BAH	USD	3	68.14	204.42
2023/01/27	003560789	5467	6307	07538035	5201	KP	K4221C	PhotoCntrl/Sens	Electrical Dist	6307	70	0906		119870	119870	EAGLE ELECTRICAL SUPPL	NASSAU BAH	USD	130	9.72	1,263.60
2023/01/27	003559552	2373	6307	07538280	5211	EH	EH40	Mech Controls	Electrical Dist	6307	25			441825	441825	GORDON SUPPLY LTD	PROVIDENCIALES	USD	12	68.14	817.68
2023/01/27	003523598	16203113	6305	07538300	5211	EH	EH40	Mech Controls	Retail Channel	6305	161	0904		656328	656328	FREUND DE EL SALVADOR,	SAN SALVADOR EL	USD	84	49.77	4,180.68
2023/01/27	003526722	INT-36441-22	6305	07538314	5211	EH	EH40	Mech Controls	Pool and SPA	6305	157	0903		659803	659803	ZEBOL SA	ALAJUELA COSTA	USD	120	52.55	6,306.00
2023/01/31	003566117	40376068	6137	07539251	5210	IG	IG1240RC3	Surge Products	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	5	123.63	618.15
2023/01/31	003568230	40428874	6137	07539252	5210	AG	CD1-024R	Surge Products	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	1	81.03	81.03
2023/01/31	003542435	4637508650	6137	07539263	5202	ET	ET2745C	Elect/Adv Cntrl	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	1	249.79	249.79
2023/01/31	003553379	4637682822	6137	07539268	5215	FD	FF60MC	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	2	22.13	44.26
2023/01/31	003562316	4637780062	6137	07539282	5215	FD	FF15MC	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	3	22.13	66.39
2023/01/31	003562798	4637782075	6137	07539283	5202	ET	ET2125C	Elect/Adv Cntrl	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	1	170.32	170.32
2023/01/31	003562799	4637782074	6137	07539284	5202	ET	ET2125C	Elect/Adv Cntrl	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	1	170.32	170.32
2023/01/31	003564015	4637811454	6137	07539285	5201	EK	LED4536SC	PhotoCntrl/Sens	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	48	14.83	711.84
2023/01/31	003564183	4637814874	6137	07539286	5205	GM	FM1SWUZ-120U	Mech Controls	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	1	47.21	47.21
2023/01/31	003564265	4637815576	6137	07539287	5205	GM	FM1QTUZH-24U	Mech Controls	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	1	60.36	60.36
2023/01/31	003565780	4637828776	6137	07539288	5215	ST	ST700W	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	6	45.44	272.64
2023/01/31	003561649	PR-0004286	6307	07539342	5202	ET	ET1105C	Elect/Adv Cntrl	Electrical Dist	6307	70	0906		119890	119890	A G ELECTRIC COMPANY L	NASSAU BAH	USD	36	74.95	2,698.20
2023/02/01	003463167	6500002478 R129	6302	07539770	5219	JH	027650611	Intnl Portfolio	OEM Channel	6302	25	6303		211863	211863	Ideal Heating Limited	Hull	EUR	192	19.03	3,809.04
2023/02/01	003567136	40401462	6137	07539963	5205	GM	FM1STUZH-24U	Mech Controls	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	1	29.21	29.21
2023/02/01	003568797	40436106	6137	07539964	5212	WN	WP1010C	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	12	8.43	101.16
2023/02/01	003568966	40440095	6137	07539965	5205	TS	156T1978A	Mech Controls	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	3	2.35	7.05
2023/02/01	003569615	40453000	6137	07539966	5203	PA	PJB2175	Pool and Spa	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	2	25.52	51.04
2023/02/01	003569616	40453225	6137	07539967	5215	FD	FF60MC	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	1	22.13	22.13
2023/02/01	003569775	40455623	6137	07539968	5212	WN	WP1000C	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	6	8.02	48.12
2023/02/01	003570059	40460819	6137	07539969	5210	AG	AG3000	Surge Products	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	2	56.33	112.66
2023/02/01	003529113	4637355988	6137	07539974	5202	ET	ET2115CR	Elect/Adv Cntrl	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	1	162.70	162.70
2023/02/01	003554554	4637696440	6137	07539982	5202	ET	ET2745CP	Elect/Adv Cntrl	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	1	287.25	287.25
2023/02/01	003564521	4637816603	6137	07539985	5200	MP	WG1600-11	Mech Controls	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	2	27.25	54.50
2023/02/01	003564522	4637816602	6137	07539986	5205	GM	MIL72EQTUZ-24	Mech Controls	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	1	64.53	64.53
2023/02/02	003549450	1270/SPO172900	6302	07540930	5210	AG	AG6503C3	Surge Products	Electrical Dist	6302	25	6302		211988	211989	EPSA MARKETPLACE	AUVERGNE-RHONE-	USD	30	84.00	2,520.00
2023/02/02	003568528	ECE13/27-01/2023 R1	6305	07540948	5201	KP	K4141C	PhotoCntrl/Sens	Electrical Dist	6305	158	0902		237000	237001	ELECTRICIDAD CASTELLAN	PANAMA	USD	60	8.23	493.80
2023/02/02	003568528	ECE13/27-01/2023 R1	6305	07540948	5201	KP	LC2100	PhotoCntrl/Sens	Electrical Dist	6305	158	0902		237000	237001	ELECTRICIDAD CASTELLAN	PANAMA	USD	248	4.87	1,207.76
2023/02/03	003570612	40469705	6137	07541298	5215	FD	FF12HHC	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	1	28.99	28.99
2023/02/03	003571965	40491189	6137	07541299	5205	GM	GM40AV-W	Mech Controls	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	1	102.49	102.49
2023/02/03	003549639	4637633336	6137	07541310	5201	EK	EK4736S	PhotoCntrl/Sens	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	12	14.32	171.84
2023/02/03	003559746	16206369	6305	07541655	5201	KP	K4321C	PhotoCntrl/Sens	Retail Channel	6305	161	0904		656328	656328	FREUND DE EL SALVADOR,	SAN SALVADOR EL	USD	24	7.47	179.28
2023/02/03	003559746	16206369	6305	07541655	5211	EH	EH10	Mech Controls	Retail Channel	6305	161	0904		656328	656328	FREUND DE EL SALVADOR,	SAN SALVADOR EL	USD	42	47.25	1,984.50
2023/02/03	003559746	16206369	6305	07541655	5211	EH	EH40	Mech Controls	Retail Channel	6305	161	0904		656328	656328	FREUND DE EL SALVADOR,	SAN SALVADOR EL	USD	24	49.77	1,194.48
2023/02/07	003573971	40538221	6137	07542536	5205	GM	GM40AV-W	Mech Controls	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	1	102.49	102.49
2023/02/07	003574366	40544035	6137	07542537	5215	FD	FF60MC	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	1	22.13	22.13
2023/02/07	003574929	40552005	6137	07542538	5215	FD	FF12HC	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	1	28.99	28.99
2023/02/07	003562167	4637776867	6137	07542571	5215	FD	FF60MC	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	2	22.13	44.26
2023/02/07	003568429	4637865891	6137	07542575	5205	GM	FM1STUZH-24U	Mech Controls	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	1	29.21	29.21
2023/02/07	003568790	4637867200	6137	07542576	5205	GM	FM1STUZH-24U	Mech Controls	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	1	29.21	29.21
2023/02/07	003569922	4637891405	6137	07542577	5215	FD	FF15MC	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	2	22.13	44.26
2023/02/07	003570938	4637908723	6137	07542579	5205	HM	FWZ72-120U	Mech Controls	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	2	41.86	83.72
2023/02/07	003415011	00016961	6302	07542821	5219	JH	017600171	Intnl Portfolio	Electrical Dist	6302	25	6309		211891	211892	DUNMARK ELECTRONICS PT	SOUTH AUSTRALIA	USD	100	10.20	1,020.00
2023/02/08	003509546	PO23-005049	6302	07542934	5219	JH	023304362	Intnl Portfolio	OEM Channel	6302	25	6307		211865	211865	GENERAL INDUSTRIAL CON	PUNE	EUR	11,000	3.75	42,075.00
2023/02/08	003509546	PO23-005049	6302	07542934	5219	JH	017600116	Intnl Portfolio	OEM Channel	6302	25	6307		211865	211865	GENERAL INDUSTRIAL CON	PUNE	EUR	15,000	.16	2,448.00
2023/02/08	003509546	PO23-005049	6302	07542934	5219	JH	017600106	Intnl Portfolio	OEM Channel	6302	25	6307		211865	211865	GENERAL INDUSTRIAL CON	PUNE	EUR	15,000	.13	1,989.00
2023/02/08	003570217	PO23-006651	6302	07542935	5219	JH	017600096	Intnl Portfolio	OEM Channel	6302	25	6307		211865	211865	GENERAL INDUSTRIAL CON	PUNE	EUR	1,500	.03	56.17
2023/02/08	003539783	H5061	6302	07542936	5219	JH	017650431	Intnl Portfolio	OEM Channel	6302	25	6302		211951	211951	SYNOVA METALL-UND KUNS	36251 BAD HERSF	EUR	900	7.90	7,252.20
2023/02/08	003539783	H5061	6302	07542936	5219	JH	017650431	Intnl Portfolio	OEM Channel	6302	25	6302		211951	211951	SYNOVA METALL-UND KUNS	36251 BAD HERSF	EUR	300	7.90	2,417.40
2023/02/08	003568967	40440877	6137	07543113	5205	GM	MIL72ASTUZH-240	Mech Controls	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	1	34.98	34.98
2023/02/08	003571570	40488494	6137	07543114	5202	ET	ET2105CR	Elect/Adv Cntrl	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	2	174.08	348.16
2023/02/08	003500636	4637079033	6137	07543122	5202	ET	ET1125C8	Elect/Adv Cntrl	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	1	78.03	78.03
2023/02/08	003552257	4637667838	6137	07543129	5205	GM	MIL72ESWUZH-120	Mech Controls	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	1	60.60	60.60
2023/02/08	003553485	4637684142	6137	07543130	5205	GM	MIL72ASTUZH-240	Mech Controls	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	2	34.98	69.96
2023/02/08	003554199	4637685522	6137	07543131	5201	EK	EK4736S	PhotoCntrl/Sens	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	24	14.32	343.68
2023/02/08	003554579	4637697241	6137	07543132	5201	EK	EK4736S	PhotoCntrl/Sens	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	12	14.32	171.84
2023/02/08	003562620	4637781175	6137	07543137	5205	GM	MIL72ASTUZH-240	Mech Controls	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	2	34.98	69.96
2023/02/08	003562621	4637781177	6137	07543138	5205	GM	MIL72ESWUZH-120	Mech Controls	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	1	60.60	60.60
2023/02/08	003562622	4637781176	6137	07543139	5215	FD	FF60MC	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	2	22.13	44.26
2023/02/08	003568627	4637866577	6137	07543146	5215	FD	FF12HC	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	1	28.99	28.99
2023/02/08	003571113	4637911783	6137	07543147	5205	GM	MIL72ESWUZH-120	Mech Controls	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	1	60.60	60.60
2023/02/08	003573251	25965	6305	07543419	5205	WH	WH40	Mech Controls	Electrical Dist	6305	157	0903		192558	192558	DISTRIBUIDORA TECNICA	SAN NICOLAS	USD	24	49.03	1,176.72
2023/02/08	003573251	25965	6305	07543419	5211	EH	EH40	Mech Controls	Electrical Dist	6305	157	0903		192558	192558	DISTRIBUIDORA TECNICA	SAN NICOLAS	USD	60	56.63	3,397.80
2023/02/08	003573251	25965	6305	07543419	5202	ET	ET1725C	Elect/Adv Cntrl	Electrical Dist	6305	157	0903		192558	192558	DISTRIBUIDORA TECNICA	SAN NICOLAS	USD	60	63.60	3,816.00
2023/02/08	003573251	25965	6305	07543419	5199	PI	TN311	Inwall/Plug/WP	Electrical Dist	6305	157	0903		192558	192558	DISTRIBUIDORA TECNICA	SAN NICOLAS	USD	12	8.26	99.12
2023/02/08	003573251	25965	6305	07543419	5215	ST	EI600WC	Inwall/Plug/WP	Electrical Dist	6305	157	0903		192558	192558	DISTRIBUIDORA TECNICA	SAN NICOLAS	USD	9	41.48	373.32
2023/02/08	003573251	25965	6305	07543419	5210	IG	IG1200RC3	Surge Products	Electrical Dist	6305	157	0903		192558	192558	DISTRIBUIDORA TECNICA	SAN NICOLAS	USD	8	83.10	664.80
2023/02/08	003547381	B23-112331	6302	07543422	5219	JH	162500272	Intnl Portfolio	OEM Channel	6302	25	6302		211940	211940	NZR Ing. Aug. Knemeyer	BAD LAER	USD	300	5.31	1,593.00
2023/02/08	003547381	B23-112331	6302	07543422	5219	JH	162500032	Intnl Portfolio	OEM Channel	6302	25	6302		211940	211940	NZR Ing. Aug. Knemeyer	BAD LAER	USD	560	4.44	2,486.40
2023/02/08	003547381	B23-112331	6302	07543422	5219	JH	162500012	Intnl Portfolio	OEM Channel	6302	25	6302		211940	211940	NZR Ing. Aug. Knemeyer	BAD LAER	USD	1,120	4.43	4,961.60
2023/02/09	003575357	40558524	6137	07543737	5215	FD	FF30MC	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	1	22.13	22.13
2023/02/09	003575385	40561062	6137	07543738	5205	TS	156T1978A	Mech Controls	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	3	2.35	7.05
2023/02/09	003575398	40561443	6137	07543739	5210	AG	CD1-024R	Surge Products	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	1	81.03	81.03
2023/02/09	003575500	40568596	6137	07543740	5215	FD	FF60MC	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	1	22.13	22.13
2023/02/09	003568945	4637881121	6137	07543753	5215	FD	FF60MC	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	4	22.13	88.52
2023/02/09	003571805	4637917671	6137	07543763	5215	FD	FF60MC	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	1	22.13	22.13
2023/02/09	003571958	4637918279	6137	07543764	5215	FD	FF60MC	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	2	22.13	44.26
Totals																			40,805		45,417.96

Daily Sales Reporting - Company 10 as of 07/01/24

(Sales Figures are GROSS SALES less NEW MERCHANDISE RETURNS less DEFECTIVES)

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