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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
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5211 EH EH40 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 16 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 16 6000 25 226310 226310 TRANE POS CREDIT SPRING GROVE USD -2 66.61 -133.22
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2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5202 ET ET1725C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 220.09 -880.36
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5202 ET ET2145C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 288.15 -288.15
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5202 ET ET2705CP 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 217.76 -435.52
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5202 ET ET2725CP 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 244.99 -979.96
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5202 ET ET8015C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -8 220.95 -1,767.61
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5202 ET ET8215C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 237.18 -474.36
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5202 EM ET90115C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 392.12 -392.12
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5215 FD FD15MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 18.75 -56.26
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5215 FD FD30MAC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 19.68 -59.06
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5215 FD FD30MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -7 20.98 -146.92
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5215 FD FD30MWC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -8 18.32 -146.56
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5215 FD FD60MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -9 18.46 -166.17
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5215 FD FD60MWC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -7 18.20 -127.40
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5215 FD FF15MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -12 23.24 -278.88
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5215 FD FF60MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 23.24 -46.48
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5211 GE FM1D20A-LV 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 130.48 -130.48
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5205 GM FM1STUZ-120U 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 36.44 -145.76
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5205 GM GM40AV 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -8 61.74 -493.94
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5210 IG IG120RSM10K 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -15 34.22 -513.30
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5210 IG IG1240RC3 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 127.34 -127.34
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5210 IG IG206153 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 149.47 -448.41
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5210 IG IG2240-IMSK 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 217.17 -651.51
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5210 IG IG2240-PK 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -15 157.94 -2,369.10
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5201 KP K121 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 10.07 -30.21
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5201 KP K122 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 20.21 -60.63
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5201 KP K4021C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -15 8.53 -128.00
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5201 KP K4023C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 11.19 -33.57
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5201 KP K4121C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -14 9.45 -132.30
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5201 KP K4123C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -11 14.38 -158.24
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5201 KP K4141C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 23.85 -47.70
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5201 KP K4221C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -58 10.06 -583.49
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5201 KP K4223C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -18 24.70 -444.60
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5201 KP K4236C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 16.72 -16.72
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5201 KP K4251 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -12 12.98 -155.77
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5201 KP K4321C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -15 10.64 -159.74
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5201 KP LC2100 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -12 11.15 -133.80
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5201 KP LC4521C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -6 7.72 -46.32
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5201 KP LC4521LA 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 10.11 -50.55
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5201 KP LC4535LA 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -18 21.40 -385.36
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5201 KP LC4536C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 13.18 -52.72
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5210 PG L10F23Y1DG2 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 546.79 -546.79
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5203 PA PJB2175 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD 11 27.82 306.02
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5201 KP SK4500K 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -11 4.21 -46.31
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5215 ST STW700W 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 66.10 -132.20
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5215 ST ST01 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -11 49.72 -546.96
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5205 TS T101 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -32 48.77 -1,560.90
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5205 TS T103 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -8 57.61 -460.93
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5205 TS T103R 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 107.02 -107.02
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5205 TS T104 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -9 47.08 -423.72
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5205 TS T7401B 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 169.73 -169.73
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5212 WN WP1220C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 11.82 -11.82
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5212 WN WP1250C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 17.63 -35.26
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5212 WN WP3100C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -150 5.36 -804.89
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5205 TS 156T1978A 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 2.47 -4.94
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5201 KP 6LV1352 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -6 .57 -3.42
2024/02/21 003888962 02/24TRANE PO 6000 00403890 5210 AG AG3000 16 6000 25 226310 226310 TRANE POS CREDIT SPRING GROVE USD -356 40.33 -14,357.48
2024/02/21 003888962 02/24TRANE PO 6000 00403890 5210 AG CD1-024R 16 6000 25 226310 226310 TRANE POS CREDIT SPRING GROVE USD -22 68.61 -1,509.42
2024/02/21 003888962 02/24TRANE PO 6000 00403890 5205 GR DTAV40 16 6000 25 226310 226310 TRANE POS CREDIT SPRING GROVE USD -1 82.23 -82.23
2024/02/21 003888962 02/24TRANE PO 6000 00403890 5211 GE GE777 16 6000 25 226310 226310 TRANE POS CREDIT SPRING GROVE USD -7 105.23 -736.61
2024/02/22 003890366 158-022124-AB-A 6305 00403945 5210 PG L5F13Y1DG1 41 6305 158 0902 244970 244970 SERVICIOS ELECTRICOS S PANAMA CITY USD -1 269.47 -269.47
2024/02/27 003894303 157-022624-HA-A 6305 00404150 5211 EH EH40 41 6305 157 0903 22605 22605 DISTRIBUIDORA ARGUEDAS SAN JOSE COSTA USD -3 52.42 -157.26
2024/02/27 003894303 157-022624-HA-A 6305 00404150 5205 WH WH40 41 6305 157 0903 22605 22605 DISTRIBUIDORA ARGUEDAS SAN JOSE COSTA USD -1 45.27 -45.27
2024/03/18 003912003 03/24KIRBY PO 6000 00405027 5215 EI EI205W 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 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 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 78.45 -78.45
Totals -35,888 -570,762.36

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