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Daily Sales Reporting - Company 10 as of 07/02/24

(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 State Curr Quantity Unit Price Amount
2023/01/05 003550044 RSD4TH2022 6000 00384580 5205 GR GR777 34 6000 25 647718 647718 RSD POS CREDIT 6214 IL USD -3 18,727.98 -56,183.94
2023/01/06 003551271 ARS4THQTR2022 6000 00384634 5205 GR DTAV40 16 6000 25 647665 647665 ARS POS CREDIT 6214 IL USD -255 82.23 -20,968.65
2023/01/06 003551271 ARS4THQTR2022 6000 00384634 5215 FD FF6H 16 6000 25 647665 647665 ARS POS CREDIT 6214 IL USD -100 28.44 -2,844.00
2023/01/06 003551271 ARS4THQTR2022 6000 00384634 5205 GM FM1STUZ-120U 16 6000 25 647665 647665 ARS POS CREDIT 6214 IL USD -74 29.15 -2,157.10
2023/01/06 003551271 ARS4THQTR2022 6000 00384634 5205 GM FM1STUZ-240U 16 6000 25 647665 647665 ARS POS CREDIT 6214 IL USD -55 32.85 -1,806.75
2023/01/06 003551271 ARS4THQTR2022 6000 00384634 5205 GR GR777 16 6000 25 647665 647665 ARS POS CREDIT 6214 IL USD -3 53.95 -161.85
2023/01/06 003551271 ARS4THQTR2022 6000 00384634 5205 GM GM40AV 16 6000 25 647665 647665 ARS POS CREDIT 6214 IL USD -82 59.65 -4,891.30
2023/01/06 003551271 ARS4THQTR2022 6000 00384634 5205 GR GR777 16 6000 25 647665 647665 ARS POS CREDIT 6214 IL USD -1 13.32 -13.32
2023/01/11 003554473 SIDHARVEY4TH22 6000 00384760 5205 GR GR777 16 6000 25 552300 552300 SID HARVEY POS CREDIT IL USD -5 8,530.70 -42,653.50
2023/01/11 003554634 12/22MEIER 6000 00384761 5210 AG AG3000 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -22 43.41 -955.02
2023/01/11 003554634 12/22MEIER 6000 00384761 5210 AG CD1-024R 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -2 65.20 -130.40
2023/01/11 003554634 12/22MEIER 6000 00384761 5205 GR DTAV40 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -36 80.79 -2,908.44
2023/01/11 003554634 12/22MEIER 6000 00384761 5205 GM FM1STUZ-240U 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -3 34.82 -104.46
2023/01/11 003554634 12/22MEIER 6000 00384761 5205 GM FM1STUZH-120U 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -5 36.32 -181.60
2023/01/11 003554634 12/22MEIER 6000 00384761 5205 GM GM40AV 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -6 59.59 -357.54
2023/01/11 003554634 12/22MEIER 6000 00384761 5210 AG AG3000 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -39 43.27 -1,687.53
2023/01/11 003554634 12/22MEIER 6000 00384761 5210 AG CD1-024R 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -1 73.99 -73.99
2023/01/11 003554634 12/22MEIER 6000 00384761 5205 GR DTAV40 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -15 81.01 -1,215.15
2023/01/11 003554634 12/22MEIER 6000 00384761 5211 GE GM40AVE-RD89 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -1 89.16 -89.16
2023/01/11 003554634 12/22MEIER 6000 00384761 5210 AG AG3000 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -2 43.13 -86.26
2023/01/11 003554634 12/22MEIER 6000 00384761 5205 GR DTAV40 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -1 80.85 -80.85
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5210 AG AG3000 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 46.67 -46.67
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5210 AG CD1-024R 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 81.03 -81.03
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5211 EH EH40 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 73.81 -73.81
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5215 EI EI200 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 27.26 -27.26
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5215 EI EI200LA 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -2 31.36 -62.72
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5215 EI EI200W 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -17 31.58 -536.97
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5215 EI EI210 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 31.62 -31.62
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5215 EI EI210W 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -15 30.97 -464.56
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5215 EI EI220W 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 31.62 -31.62
2023/02/01 003570209 01/23MEIER 6000 00385725 5210 AG AG3000 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -18 43.71 -786.78
2023/02/01 003570209 01/23MEIER 6000 00385725 5205 GR DTAV40 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -40 80.74 -3,229.60
2023/02/01 003570209 01/23MEIER 6000 00385725 5205 GM FM1STUZ-240U 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -5 33.99 -169.95
2023/02/01 003570209 01/23MEIER 6000 00385725 5205 GM FM1STUZH-120U 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -2 37.28 -74.56
2023/02/01 003570209 01/23MEIER 6000 00385725 5205 GM FM1STUZH-240U 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -1 35.92 -35.92
2023/02/01 003570209 01/23MEIER 6000 00385725 5205 GM MIL72ASTUZ-120 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -1 41.90 -41.90
2023/02/01 003570209 01/23MEIER 6000 00385725 5205 GM GM40AV 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -4 59.58 -238.32
2023/02/01 003570209 01/23MEIER 6000 00385725 5210 AG AG3000 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -38 43.30 -1,645.40
2023/02/01 003570209 01/23MEIER 6000 00385725 5205 GR DTAV40 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -16 80.81 -1,292.96
2023/02/01 003570209 01/23MEIER 6000 00385725 5205 GR DTAV40Q 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -1 90.52 -90.52
2023/02/01 003570209 01/23MEIER 6000 00385725 5205 GM GM40AV 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -2 59.63 -119.26
2023/02/01 003570209 01/23MEIER 6000 00385725 5205 GR DTAV40 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -1 80.37 -80.37
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5210 AG AG3000 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 54.65 -54.65
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5211 EH EH40 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -2 73.81 -147.62
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5215 EI EI200 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -3 31.62 -94.86
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5215 EI EI200LA 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 29.83 -29.83
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5215 EI EI200W 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -24 31.47 -755.45
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5215 EI EI210W 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -2 31.62 -63.24
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5215 EI EI220W 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -3 29.99 -89.97
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5215 EI EI400C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD 2 48.39 96.78
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5215 EI EI400WC 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -2 46.63 -93.26
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5215 ST EI500C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 32.15 -32.15
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5215 ST EI500WC 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -8 31.98 -255.89
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5215 ST EI600LAC 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 52.77 -52.77
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5215 ST EI600WC 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -4 52.02 -208.10
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5215 ST EJ600 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -5 37.62 -188.10
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5201 EK EK4036S 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -130 13.55 -1,761.59
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5201 EK EK4136S 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -160 14.34 -2,295.28
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5201 EK EK4236S 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -286 15.68 -4,486.80
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5201 EK EK4436SM 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -28 22.61 -633.10
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5201 EK EK4536 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -61 11.48 -700.83
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5201 EK EK4736S 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -287 15.67 -4,497.69
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5201 EK ELC4536 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -11 7.89 -86.79
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5202 ET ET1105C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -5 153.48 -767.40
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5202 ET ET1125C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -4 173.19 -692.76
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5202 ET ET1705C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 182.83 -182.83
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5202 ET ET1725C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 180.30 -180.30
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5202 ET ET2115C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 180.04 -180.04
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5202 ET ET2815C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -5 215.87 -1,079.35
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5202 ET ET2825CR 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -7 256.70 -1,796.90
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5202 ET ET2845CR 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -4 427.55 -1,710.20
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5202 ET ET8015C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -6 202.92 -1,217.56
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5202 ET ET8215C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -8 228.56 -1,828.48
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5202 EM ET90215C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -2 439.74 -879.48
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5202 EM ET90215CE 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 527.71 -527.71
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5215 EJ E1010 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -2 48.86 -97.72
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5215 FD FD15MC 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -3 17.11 -51.33
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5215 FD FD15MWC 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -3 16.78 -50.36
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5215 FD FD30MC 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -4 16.82 -67.30
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5215 FD FD30MWC 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -21 17.18 -360.78
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5215 FD FD4HW 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 28.99 -28.99
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5215 FD FD6H 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -6 23.31 -139.88
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5215 FD FD60MC 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 16.06 -16.06
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5215 FD FD60MHW 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 17.18 -17.18
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5215 FD FD777 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -15 16.79 -251.96
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5215 FD FF30MC 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -7 17.18 -120.26
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5215 FD FF315M 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -20 37.22 -744.40
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5215 FD FF6H 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -5 24.91 -124.55
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5215 FD FF60MC 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -12 17.18 -206.16
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5205 GM GM40AV 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -6 62.79 -376.74
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5199 PI HB113 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 14.91 -14.91
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5210 IG IG1240RC3 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -7 123.03 -861.27
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5210 IG IG2240-IMSK 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 202.89 -202.89
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5201 KP K121 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD 2 9.15 18.30
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5201 KP K121-30 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -5 7.85 -39.25
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5201 KP K122 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -20 13.18 -263.60
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5201 KP K4021C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -48 6.51 -312.61
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5201 KP K4023C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -21 7.61 -159.81
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5201 KP K4121C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -24 7.05 -169.23
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5201 KP K4123C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -2 8.02 -16.04
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5201 KP K4141C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -17 13.83 -235.17
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5201 KP K4221C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -19 8.33 -158.29
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5201 KP K4236C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -3 11.16 -33.48
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5201 KP K4251 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -121 10.61 -1,284.40
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5201 KP K4253 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -17 13.20 -224.43
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5201 KP K4321C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -8 7.93 -63.48
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5201 KP K4421M 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -3 13.43 -40.29
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5201 KP K4423M 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 13.97 -13.97
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5201 KP LC4521C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -8 6.71 -53.69
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5201 KP LC4521LA 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 7.06 -7.06
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5201 KP LC4535LA 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -25 17.56 -439.03
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5201 KP LC4536C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -50 9.87 -493.81
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5201 KP LC4536LAC 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -17 12.00 -204.15
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5201 EK LED4536SC 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -20 19.47 -389.40
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5203 PA PJB2175 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 25.52 -25.52
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5203 PA PJB4175 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -5 39.40 -197.02
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5203 PB P1121 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 27.06 -27.06
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5201 KP SK4500K 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -25 3.83 -95.75
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5215 ST STW700W 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -12 56.01 -672.21
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5215 ST ST01 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -75 43.68 -3,276.02
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5215 ST ST01A 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -13 42.64 -554.43
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5215 ST ST700W 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -10 45.03 -450.39
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5199 PI TN311 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 9.59 -9.59
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5205 TS T101 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -125 45.44 -5,681.03
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5205 TS T101P 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -5 69.17 -345.88
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5205 TS T101R 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -10 68.77 -687.74
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5205 TS T102 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -6 49.13 -294.83
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5205 TS T103 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -24 52.70 -1,264.98
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5205 TS T104 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -16 56.94 -911.08
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5205 TS T104R 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -7 79.98 -559.92
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5205 TS T1471BR 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -2 171.35 -342.70
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5205 TS T1905 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD 1 83.57 83.57
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5203 TP T32404R 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 193.02 -193.02
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5203 TP T40000R4 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 138.79 -138.79
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2023/02/09 003577058 02/23CITYELEC PO 6000 00386161 5203 PX PX300 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -3 93.54 -280.62
2023/02/09 003577058 02/23CITYELEC PO 6000 00386161 5205 TS R8806P101C 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -2 71.73 -143.46
2023/02/09 003577058 02/23CITYELEC PO 6000 00386161 5201 KP SK4500K 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -6 3.83 -22.98
2023/02/09 003577058 02/23CITYELEC PO 6000 00386161 5215 ST STW700W 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -1 57.48 -57.48
2023/02/09 003577058 02/23CITYELEC PO 6000 00386161 5215 ST ST01 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -10 43.76 -437.60
2023/02/09 003577058 02/23CITYELEC PO 6000 00386161 5215 ST ST01A 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -2 43.40 -86.80
2023/02/09 003577058 02/23CITYELEC PO 6000 00386161 5215 ST ST700W 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -2 45.44 -90.88
2023/02/09 003577058 02/23CITYELEC PO 6000 00386161 5205 TS T101 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -7 54.91 -384.37
2023/02/09 003577058 02/23CITYELEC PO 6000 00386161 5205 TS T101M 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -1 45.57 -45.57
2023/02/09 003577058 02/23CITYELEC PO 6000 00386161 5205 TS T101P 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -11 71.02 -781.26
2023/02/09 003577058 02/23CITYELEC PO 6000 00386161 5205 TS T101R 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -2 72.17 -144.34
2023/02/09 003577058 02/23CITYELEC PO 6000 00386161 5205 TS T102 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -2 62.75 -125.50
2023/02/09 003577058 02/23CITYELEC PO 6000 00386161 5205 TS T103 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -4 60.88 -243.55
2023/02/09 003577058 02/23CITYELEC PO 6000 00386161 5205 TS T103P 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -3 75.34 -226.02
2023/02/09 003577058 02/23CITYELEC PO 6000 00386161 5205 TS T104 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -1 61.25 -61.25
2023/02/09 003577058 02/23CITYELEC PO 6000 00386161 5203 TP T104M 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -1 59.59 -59.59
2023/02/09 003577058 02/23CITYELEC PO 6000 00386161 5205 TS T104P 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -10 70.98 -709.80
2023/02/09 003577058 02/23CITYELEC PO 6000 00386161 5203 TP T104P3 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -1 71.65 -71.65
2023/02/09 003577058 02/23CITYELEC PO 6000 00386161 5203 TP T30404R 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -2 228.28 -456.56
2023/02/09 003577058 02/23CITYELEC PO 6000 00386161 5203 TP T40000RT3 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -2 155.04 -310.08
2023/02/09 003577058 02/23CITYELEC PO 6000 00386161 5203 TP T40004RT3 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -1 219.53 -219.53
2023/02/09 003577058 02/23CITYELEC PO 6000 00386161 5205 TS T7401B 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -8 150.97 -1,207.82
2023/02/09 003577058 02/23CITYELEC PO 6000 00386161 5212 WD WP1010HMXD 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -3 14.27 -42.81
2023/02/09 003577058 02/23CITYELEC PO 6000 00386161 5212 WD WP1010MXD 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -15 14.27 -214.05
2023/02/09 003577058 02/23CITYELEC PO 6000 00386161 5212 WN WP1020C 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -8 9.56 -76.52
2023/02/09 003577058 02/23CITYELEC PO 6000 00386161 5212 WD WP1030MXD 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -2 20.70 -41.40
2023/02/09 003577058 02/23CITYELEC PO 6000 00386161 5212 WN WP1220C 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -2 10.46 -20.92
2023/02/09 003577058 02/23CITYELEC PO 6000 00386161 5212 WN WP1250C 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -2 17.63 -35.26
2023/02/09 003577058 02/23CITYELEC PO 6000 00386161 5212 WD WP1250MVXD 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -18 20.63 -371.40
2023/02/09 003577058 02/23CITYELEC PO 6000 00386161 5212 WD WP1250MXD 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -11 22.31 -245.41
2023/02/09 003577058 02/23CITYELEC PO 6000 00386161 5212 WN WP3100C 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -60 5.07 -304.20
2023/02/09 003577058 02/23CITYELEC PO 6000 00386161 5212 WD WP3110MXD 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -8 14.29 -114.32
2023/02/09 003577058 02/23CITYELEC PO 6000 00386161 5212 WP WP5100BL 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -2 7.56 -15.12
2023/02/09 003577058 02/23CITYELEC PO 6000 00386161 5212 WP WP5100C 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -3 5.28 -15.84
2023/02/09 003577058 02/23CITYELEC PO 6000 00386161 5212 WP WP5220C 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -2 8.87 -17.74
2023/02/09 003577058 02/23CITYELEC PO 6000 00386161 5212 WP WP5221C 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -2 13.20 -26.40
2023/02/09 003577058 02/23CITYELEC PO 6000 00386161 5212 WP WP5500C 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -1 20.91 -20.91
2023/02/09 003577058 02/23CITYELEC PO 6000 00386161 5203 PA 21T156A 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -1 6.69 -6.69
2023/02/10 003578720 02/23ONESRC PO 6000 00386222 5201 EK EK4036S 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -1 13.61 -13.61
2023/02/10 003578720 02/23ONESRC PO 6000 00386222 5201 EK EK4236S 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -12 15.69 -188.28
2023/02/10 003578720 02/23ONESRC PO 6000 00386222 5201 EK ELC4536 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -1 7.82 -7.82
2023/02/10 003578720 02/23ONESRC PO 6000 00386222 5202 ET ET8015C 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -9 201.16 -1,810.44
2023/02/10 003578720 02/23ONESRC PO 6000 00386222 5202 ET ET8215C 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -4 226.28 -905.12
2023/02/10 003578720 02/23ONESRC PO 6000 00386222 5202 ET ET8415CR 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -4 351.53 -1,406.12
2023/02/10 003578720 02/23ONESRC PO 6000 00386222 5215 FD FD2HW 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -8 28.58 -228.64
2023/02/10 003578720 02/23ONESRC PO 6000 00386222 5215 FD FD60MWC 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -2 21.92 -43.84
2023/02/10 003578720 02/23ONESRC PO 6000 00386222 5201 KP K4021C 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -2 8.86 -17.72
2023/02/10 003578720 02/23ONESRC PO 6000 00386222 5201 KP K4023C 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -4 9.92 -39.68
2023/02/10 003578720 02/23ONESRC PO 6000 00386222 5201 KP K4121C 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -4 8.78 -35.12
2023/02/10 003578720 02/23ONESRC PO 6000 00386222 5201 KP K4221C 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -29 10.82 -313.84
2023/02/10 003578720 02/23ONESRC PO 6000 00386222 5201 KP K4321C 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -5 9.66 -48.30
2023/02/10 003578720 02/23ONESRC PO 6000 00386222 5201 KP K4421M 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -15 13.47 -202.05
2023/02/10 003578720 02/23ONESRC PO 6000 00386222 5201 KP K4423M 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -5 15.06 -75.30
2023/02/10 003578720 02/23ONESRC PO 6000 00386222 5201 KP LC4536LAC 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -7 12.44 -87.08
2023/02/10 003578720 02/23ONESRC PO 6000 00386222 5203 PA PJB2175 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -9 16.22 -145.98
2023/02/10 003578720 02/23ONESRC PO 6000 00386222 5203 PA PJB4175 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -7 27.22 -190.54
2023/02/10 003578720 02/23ONESRC PO 6000 00386222 5205 TS T101 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -2 54.27 -108.54
2023/02/10 003578720 02/23ONESRC PO 6000 00386222 5205 TS T104 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -1 64.98 -64.98
2023/02/10 003578720 02/23ONESRC PO 6000 00386222 5205 WH WH40 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -1 67.68 -67.68
2023/02/10 003578720 02/23ONESRC PO 6000 00386222 5212 WN WP1000C 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -100 4.53 -453.00
2023/02/10 003578720 02/23ONESRC PO 6000 00386222 5212 WD WP1010MXD 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -22 14.27 -313.94
2023/02/10 003578720 02/23ONESRC PO 6000 00386222 5212 WN WP1220C 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -27 10.46 -282.42
2023/02/10 003578720 02/23ONESRC PO 6000 00386222 5212 WN WP3100C 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -80 4.22 -337.60
2023/02/10 003578720 02/23ONESRC PO 6000 00386222 5212 WD WP3110MXD 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -8 14.29 -114.32
2023/02/10 003578720 02/23ONESRC PO 6000 00386222 5212 WP WP5100C 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -12 5.70 -68.40
2023/02/10 003578720 02/23ONESRC PO 6000 00386222 5205 TS 2T2500GA 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -1 66.47 -66.47
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5215 EI EI200W 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -4 30.99 -123.96
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5215 EI EI205W 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -9 30.98 -278.82
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5215 EI EI210 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 30.99 -61.98
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5215 EI EI210W 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -15 29.36 -440.40
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5215 EI EI230W 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -4 30.99 -123.96
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5215 EI EI400WC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 45.72 -45.72
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5215 ST EI600WC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -14 51.72 -724.08
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5201 EK EK4035S 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -16 20.88 -334.08
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5201 EK EK4036S 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -184 13.61 -2,504.24
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5201 EK EK4136S 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -45 14.36 -646.20
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5201 EK EK4236S 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -226 13.10 -2,962.50
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5201 EK EK4336S 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -90 16.51 -1,485.90
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5201 EK EK4436SM 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 23.10 -46.20
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5201 EK EK4536 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -47 11.40 -535.80
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5201 EK EK4537 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 19.71 -19.71
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5201 EK EK4736S 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -58 15.69 -910.02
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5201 EK ELC4536 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -6 7.82 -46.92
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5202 ET ET-NF 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 6.24 -6.24
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5202 ET ET1105C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -4 97.48 -389.92
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5202 ET ET1125C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 119.55 -239.10
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5202 ET ET1705C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -5 169.91 -849.59
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5202 ET ET1725C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 203.65 -203.65
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5202 ET ET2845C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 385.18 -385.18
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5202 ET ET8015C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -3 201.16 -603.48
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5202 ET ET8215C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -8 226.28 -1,810.24
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5202 ET ET8415CR 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 351.53 -703.06
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5202 EM ET90115C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 362.84 -362.84
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5215 FD FD12HC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -19 20.75 -394.25
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5215 FD FD12HWC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 19.01 -19.01
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5215 FD FD15MC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -56 17.02 -953.56
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5215 FD FD15MHW 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -8 24.45 -195.60
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5215 FD FD15MP 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -15 2.88 -43.20
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5215 FD FD15MWC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -3 16.89 -50.67
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5215 FD FD2HW 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 23.38 -46.76
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5215 FD FD30MC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -6 16.89 -101.34
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5215 FD FD30MWC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -11 17.27 -190.01
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5215 FD FD60MC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -8 17.39 -139.13
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5215 FD FD60MWC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -8 16.55 -132.41
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5215 FD FF12HC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -8 20.07 -160.56
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5215 FD FF15MC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -7 16.96 -118.72
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5215 FD FF2H 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -3 20.07 -60.21
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5215 FD FF30MC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -7 16.96 -118.72
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5215 FD FF315M 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 36.86 -36.86
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5215 FD FF34H 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD 1 43.89 43.89
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5215 FD FF5M 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 21.05 -21.05
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5215 FD FF6H 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -12 20.07 -240.84
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5215 FD FF60MC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -23 15.67 -360.58
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5205 HM FWZ72-120U 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -3 41.86 -125.58
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5205 GM GM40AV 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -19 58.67 -1,114.73
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5201 KP KP777 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 11.21 -22.42
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5201 KP K121 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 6.65 -6.65
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5201 KP K122 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -6 11.39 -68.39
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5201 KP K4021C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -49 7.69 -376.81
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5201 KP K4023C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -4 8.69 -34.76
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5201 KP K4121C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -50 9.52 -476.02
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5201 KP K4123C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -11 9.87 -108.57
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5201 KP K4141C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -11 20.23 -222.61
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5201 KP K4221C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -80 10.25 -820.10
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5201 KP K4223C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -6 12.55 -75.30
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5201 KP K4236C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -4 16.97 -67.88
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5201 KP K4251 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -18 10.76 -193.75
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5201 KP K4321C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -55 8.85 -486.75
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5201 KP K4421M 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 10.83 -10.83
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5201 KP LC4521C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -16 7.54 -120.64
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5201 KP LC4521LA 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -6 9.19 -55.14
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5201 KP LC4523 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 9.58 -19.16
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5201 KP LC4535LA 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 16.57 -33.14
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5201 KP LC4536C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -12 11.47 -137.70
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5201 KP LC4536LAC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -43 12.53 -539.03
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5201 EK LED4536SC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 19.47 -19.47
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5201 KP LGLBL 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -7 .28 -1.96
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2023/02/10 003579026 02/23REXEL PO 6000 00386227 5205 TS T1205R 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -1 140.42 -140.42
2023/02/10 003579026 02/23REXEL PO 6000 00386227 5205 TS T1471BR 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -5 176.94 -884.72
2023/02/10 003579026 02/23REXEL PO 6000 00386227 5205 TS T1472BR 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -2 173.32 -346.64
2023/02/10 003579026 02/23REXEL PO 6000 00386227 5205 TS T1475BR 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -1 203.32 -203.32
2023/02/10 003579026 02/23REXEL PO 6000 00386227 5205 TS T171 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -2 102.22 -204.44
2023/02/10 003579026 02/23REXEL PO 6000 00386227 5205 TS T173 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -1 108.44 -108.44
2023/02/10 003579026 02/23REXEL PO 6000 00386227 5205 TS T174 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -1 115.15 -115.15
2023/02/10 003579026 02/23REXEL PO 6000 00386227 5205 TS T2005 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -3 151.26 -453.78
2023/02/10 003579026 02/23REXEL PO 6000 00386227 5203 TP T30004R 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -1 142.49 -142.49
2023/02/10 003579026 02/23REXEL PO 6000 00386227 5203 TP T40004RT3 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -6 236.78 -1,420.71
2023/02/10 003579026 02/23REXEL PO 6000 00386227 5205 TS T7401B 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -1 156.32 -156.32
2023/02/10 003579026 02/23REXEL PO 6000 00386227 5205 TS T7801B 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -1 153.20 -153.20
2023/02/10 003579026 02/23REXEL PO 6000 00386227 5205 TS T8845PV 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -1 77.36 -77.36
2023/02/10 003579026 02/23REXEL PO 6000 00386227 5205 WH WH40 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -2 63.89 -127.79
2023/02/10 003579026 02/23REXEL PO 6000 00386227 5212 WN WP1000C 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -79 9.12 -720.59
2023/02/10 003579026 02/23REXEL PO 6000 00386227 5212 WN WP1010C 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -17 8.64 -146.99
2023/02/10 003579026 02/23REXEL PO 6000 00386227 5212 WD WP1010MXD 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -146 13.09 -1,911.40
2023/02/10 003579026 02/23REXEL PO 6000 00386227 5212 WN WP1020C 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -2 9.92 -19.85
2023/02/10 003579026 02/23REXEL PO 6000 00386227 5212 WN WP1030C 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -1 14.33 -14.33
2023/02/10 003579026 02/23REXEL PO 6000 00386227 5212 WD WP1030MXD 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -13 21.87 -284.39
2023/02/10 003579026 02/23REXEL PO 6000 00386227 5212 WN WP1050 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -7 18.82 -131.75
2023/02/10 003579026 02/23REXEL PO 6000 00386227 5212 WN WP1100WC 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -1 8.54 -8.54
2023/02/10 003579026 02/23REXEL PO 6000 00386227 5212 WN WP1110C 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -12 6.45 -77.47
2023/02/10 003579026 02/23REXEL PO 6000 00386227 5212 WN WP1220C 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -320 8.64 -2,767.90
2023/02/10 003579026 02/23REXEL PO 6000 00386227 5212 WN WP1230C 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -13 14.11 -183.54
2023/02/10 003579026 02/23REXEL PO 6000 00386227 5212 WD WP1250MXD 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -1 22.31 -22.31
2023/02/10 003579026 02/23REXEL PO 6000 00386227 5212 WP WP217 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -6 2.63 -15.79
2023/02/10 003579026 02/23REXEL PO 6000 00386227 5212 WN WP3100C 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -2,147 4.80 -10,325.35
2023/02/10 003579026 02/23REXEL PO 6000 00386227 5212 WD WP3110MXD 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -2 14.53 -29.07
2023/02/10 003579026 02/23REXEL PO 6000 00386227 5212 WP WP5000C 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -2 6.77 -13.55
2023/02/10 003579026 02/23REXEL PO 6000 00386227 5212 WP WP5100C 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -3,002 5.84 -17,545.49
2023/02/10 003579026 02/23REXEL PO 6000 00386227 5212 WP WP5220C 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -55 9.53 -524.35
2023/02/10 003579026 02/23REXEL PO 6000 00386227 5212 WP WP5220W 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -6 14.09 -84.58
2023/02/10 003579026 02/23REXEL PO 6000 00386227 5212 WP WP5221C 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -23 10.82 -249.00
2023/02/10 003579026 02/23REXEL PO 6000 00386227 5212 WP WP5225C 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -6 9.68 -58.13
2023/02/10 003579026 02/23REXEL PO 6000 00386227 5212 WL WP7000BR 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -12 9.94 -119.32
2023/02/10 003579026 02/23REXEL PO 6000 00386227 5212 WL WP7000G 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -38 9.61 -365.24
2023/02/10 003579026 02/23REXEL PO 6000 00386227 5212 WL WP7000W 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -7 9.74 -68.22
2023/02/10 003579026 02/23REXEL PO 6000 00386227 5212 WL WP7200BR 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -1 14.69 -14.69
2023/02/10 003579026 02/23REXEL PO 6000 00386227 5212 WL WP7200W 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -2 15.30 -30.60
2023/02/10 003579026 02/23REXEL PO 6000 00386227 5205 TS 156T1978A 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -15 2.36 -35.46
2023/02/10 003579026 02/23REXEL PO 6000 00386227 5205 TS 2T2500GA 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -6 71.69 -430.16
2023/02/10 003578711 02/23MNCHYALE PO 6000 00386228 5215 EI EI400WC 34 6000 25 647230 647230 MONARCH COMMISSION ONL IL USD 3 46.63 139.89
2023/02/10 003578711 02/23MNCHYALE PO 6000 00386228 5215 ST EI600C 34 6000 25 647230 647230 MONARCH COMMISSION ONL IL USD -1 52.62 -52.62
2023/02/10 003578711 02/23MNCHYALE PO 6000 00386228 5215 ST EI600WC 34 6000 25 647230 647230 MONARCH COMMISSION ONL IL USD -1 52.68 -52.68
2023/02/10 003578711 02/23MNCHYALE PO 6000 00386228 5215 ST EJ600 34 6000 25 647230 647230 MONARCH COMMISSION ONL IL USD -6 37.62 -225.72
2023/02/10 003578711 02/23MNCHYALE PO 6000 00386228 5201 EK EK4236S 34 6000 25 647230 647230 MONARCH COMMISSION ONL IL USD -12 15.67 -188.11
2023/02/10 003578711 02/23MNCHYALE PO 6000 00386228 5201 EK EK4336S 34 6000 25 647230 647230 MONARCH COMMISSION ONL IL USD -6 16.50 -99.01
2023/02/10 003578711 02/23MNCHYALE PO 6000 00386228 5201 EK EK4536 34 6000 25 647230 647230 MONARCH COMMISSION ONL IL USD -1 11.42 -11.42
2023/02/10 003578711 02/23MNCHYALE PO 6000 00386228 5201 EK EK4736S 34 6000 25 647230 647230 MONARCH COMMISSION ONL IL USD -16 15.62 -250.07
2023/02/10 003578711 02/23MNCHYALE PO 6000 00386228 5202 ET ET2115C 34 6000 25 647230 647230 MONARCH COMMISSION ONL IL USD -1 169.42 -169.42
2023/02/10 003578711 02/23MNCHYALE PO 6000 00386228 5202 ET ET8015C 34 6000 25 647230 647230 MONARCH COMMISSION ONL IL USD -5 200.38 -1,001.90
2023/02/10 003578711 02/23MNCHYALE PO 6000 00386228 5215 EJ E1010 34 6000 25 647230 647230 MONARCH COMMISSION ONL IL USD -1 46.29 -46.29
2023/02/10 003578711 02/23MNCHYALE PO 6000 00386228 5215 FD FD30MWC 34 6000 25 647230 647230 MONARCH COMMISSION ONL IL USD -1 22.05 -22.05
2023/02/10 003578711 02/23MNCHYALE PO 6000 00386228 5215 FD FD60MH 34 6000 25 647230 647230 MONARCH COMMISSION ONL IL USD -14 20.44 -286.28
2023/02/10 003578711 02/23MNCHYALE PO 6000 00386228 5201 KP LC4523 34 6000 25 647230 647230 MONARCH COMMISSION ONL IL USD -10 15.01 -150.10
2023/02/10 003578711 02/23MNCHYALE PO 6000 00386228 5201 KP LC4535LA 34 6000 25 647230 647230 MONARCH COMMISSION ONL IL USD -77 20.61 -1,587.14
2023/02/10 003578711 02/23MNCHYALE PO 6000 00386228 5201 EK LED4536SC 34 6000 25 647230 647230 MONARCH COMMISSION ONL IL USD -5 19.15 -95.79
2023/02/10 003578711 02/23MNCHYALE PO 6000 00386228 5203 PA PJB4175 34 6000 25 647230 647230 MONARCH COMMISSION ONL IL USD -1 36.68 -36.68
Totals -51,825 -1,137,132.44

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