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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
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5215 EI EI400C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -2 48.39 -96.78
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5215 EI EI400WC 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -20 46.63 -932.60
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5215 ST EI500C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -5 30.96 -154.81
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5215 ST EI500WC 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -5 32.03 -160.18
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5215 ST EI600WC 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -10 52.77 -527.70
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5215 ST EJ600 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 37.62 -37.62
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5215 EJ EJ777 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 16.37 -16.37
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5201 EK EK4036S 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -126 13.55 -1,708.21
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5201 EK EK4135S 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 21.93 -21.93
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5201 EK EK4136S 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -74 14.24 -1,053.94
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5201 EK EK4236S 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -415 15.68 -6,511.06
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5201 EK EK4436SM 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -10 22.85 -228.51
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5201 EK EK4536 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -108 11.43 -1,234.48
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5201 EK EK4736S 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -387 15.65 -6,058.45
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5201 EK ELC4536 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -5 7.89 -39.45
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5202 ET ETCB28253PCR 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 391.39 -391.39
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5202 ET ET1125C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 173.19 -173.19
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5202 ET ET1705C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -5 182.83 -914.15
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5202 ET ET1725C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -4 181.40 -725.61
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5202 ET ET2705C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 185.01 -185.01
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5202 ET ET2725CP 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -2 228.96 -457.92
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5202 ET ET2815C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -11 215.87 -2,374.57
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5202 ET ET2825C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -3 231.25 -693.75
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5202 ET ET2825CR 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -12 256.70 -3,080.40
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5202 ET ET8015C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -2 197.45 -394.90
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5202 ET ET8215C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -8 228.56 -1,828.48
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5202 EM ET90215C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -2 439.74 -879.48
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5202 EM ET90215CE 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -2 527.71 -1,055.42
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5202 EM ET90815CR 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -2 1,656.38 -3,312.76
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5215 EJ E1010 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -8 48.84 -390.78
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5215 FD FD15MC 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -2 17.11 -34.22
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5215 FD FD15MWC 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -2 14.23 -28.46
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5215 FD FD30MC 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -18 16.97 -305.48
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5215 FD FD30MWC 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -37 16.91 -625.79
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5215 FD FD460MW 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -6 50.22 -301.32
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5215 FD FD60MC 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -3 16.48 -49.44
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5215 FD FD777 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -13 16.71 -217.26
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5215 FD FF12HC 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 23.38 -23.38
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5215 FD FF15MC 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -3 17.18 -51.54
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5215 FD FF30MC 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -11 17.18 -188.98
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5215 FD FF430M 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -2 50.22 -100.44
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5215 FD FF6H 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 24.91 -24.91
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5215 FD FF60MC 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -5 17.18 -85.90
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5205 GM GM40AV 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -7 62.79 -439.53
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5210 IG IG1240RC3 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 123.63 -123.63
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5215 EJ KM2ST-2G 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 47.12 -47.12
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5215 EJ KM2STU-1G 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 29.30 -29.30
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5201 KP K122 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -13 13.12 -170.59
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5201 KP K4021C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -19 6.67 -126.91
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5201 KP K4121C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -12 6.72 -80.75
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5201 KP K4123C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -3 6.80 -20.41
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5201 KP K4141C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -17 13.52 -229.86
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5201 KP K4221C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -33 8.35 -275.75
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5201 KP K4223C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -16 22.36 -357.80
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5201 KP K4236C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -2 13.75 -27.50
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5201 KP K4251 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -90 10.66 -959.55
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5201 KP K4253 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -25 13.19 -329.96
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5201 KP K4321C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -3 8.07 -24.21
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5201 KP K4421M 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -3 13.20 -39.60
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5201 KP K4423M 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 14.03 -14.03
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5201 KP LC4521C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -8 6.64 -53.19
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5201 KP LC4523 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -3 6.56 -19.68
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5201 KP LC4535LA 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 17.49 -17.49
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5201 KP LC4536C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -31 9.85 -305.64
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5201 KP LC4536LAC 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -24 11.77 -282.69
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5201 EK LED4536SC 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -22 19.47 -428.34
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5203 PA PJB2175 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 25.52 -25.52
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5203 PA PJB4175 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 40.84 -40.84
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5203 PX PX300S 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 127.40 -127.40
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5203 PB P1121 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -3 24.96 -74.89
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5201 KP SK4500K 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -32 3.81 -122.13
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5215 ST STW700W 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -11 57.16 -628.78
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5215 ST ST01 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -139 43.71 -6,076.07
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5215 ST ST01A 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -6 43.34 -260.08
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5215 ST ST700W 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -8 46.47 -371.76
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5199 PI TN311 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -4 10.04 -40.17
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5205 TS T101 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -115 45.41 -5,222.35
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5205 TS T101P 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -5 69.20 -346.00
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5205 TS T101R 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -9 69.00 -621.08
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5205 TS T102 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -5 48.48 -242.41
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5205 TS T102R 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -2 109.48 -218.96
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5205 TS T103 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -29 52.75 -1,530.03
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5205 TS T103R 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -2 74.58 -149.16
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5205 TS T104 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -20 56.57 -1,131.47
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5205 TS T104P 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 79.99 -79.99
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5205 TS T104R 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -6 79.99 -479.94
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5203 TP T104R201 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 85.63 -85.63
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5205 TS T1471BR 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 159.60 -159.60
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5205 TS T1905 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 83.57 -83.57
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5203 TP T32404R 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -2 193.02 -386.04
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5205 TS T7401B 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -3 121.04 -363.13
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5205 TS T7401BC 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -2 484.88 -969.76
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5205 TS T7801B 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 152.11 -152.11
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5212 WD WP1010HMXD 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 14.31 -14.31
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5212 WD WP1010MXD 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -38 14.31 -543.78
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5212 WD WP1030MXD 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -10 20.90 -209.01
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5212 WN WP1110C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -4 6.18 -24.75
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5212 WN WP1150C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -5 11.13 -55.65
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5212 WN WP1220C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -32 10.21 -326.72
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5212 WN WP1230C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -10 13.03 -130.30
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5212 WN WP1250C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -3 17.63 -52.89
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5212 WN WP3100C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -403 5.33 -2,151.17
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5212 WP WP5100BR 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -5 7.56 -37.80
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5212 WP WP5100C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -718 6.12 -4,401.20
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5212 WP WP5100W 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD 1 6.62 6.62
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5212 WP WP5110C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -8 10.05 -80.40
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5212 WP WP5220C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -116 13.18 -1,529.07
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5212 WP WP5240C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -8 16.03 -128.30
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5212 WP WP5500C 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -3 20.54 -61.63
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5212 WL WP6000G 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -30 7.41 -222.30
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5212 WL WP7000BR 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -19 8.44 -160.36
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5212 WL WP7000G 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -21 8.43 -177.12
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5212 WL WP7000W 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -29 8.44 -244.76
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5212 WL WP7200BR 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 10.88 -10.88
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5212 WL WP7200G 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 14.28 -14.28
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5212 WL WP7200W 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 12.70 -12.70
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5205 TS 156T1978A 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -19 2.33 -44.34
2023/01/11 003554097 01/23CLS PO 6000 00384815 5210 AG AG2401C3 34 6000 25 646540 646540 CLS POS CREDIT IL USD -3 55.62 -166.86
2023/01/11 003554097 01/23CLS PO 6000 00384815 5215 EI EI200LA 34 6000 25 646540 646540 CLS POS CREDIT IL USD -3 31.28 -93.84
2023/01/11 003554097 01/23CLS PO 6000 00384815 5215 EI EI200W 34 6000 25 646540 646540 CLS POS CREDIT IL USD -15 31.13 -466.99
2023/01/11 003554097 01/23CLS PO 6000 00384815 5215 EI EI210W 34 6000 25 646540 646540 CLS POS CREDIT IL USD -6 30.15 -180.95
2023/01/11 003554097 01/23CLS PO 6000 00384815 5215 EI EI215W 34 6000 25 646540 646540 CLS POS CREDIT IL USD -1 41.72 -41.72
2023/01/11 003554097 01/23CLS PO 6000 00384815 5215 EI EI400WC 34 6000 25 646540 646540 CLS POS CREDIT IL USD -1 46.16 -46.16
2023/01/11 003554097 01/23CLS PO 6000 00384815 5215 ST EI500WC 34 6000 25 646540 646540 CLS POS CREDIT IL USD -3 31.44 -94.33
2023/01/11 003554097 01/23CLS PO 6000 00384815 5215 ST EI600C 34 6000 25 646540 646540 CLS POS CREDIT IL USD 3 44.77 134.33
2023/01/11 003554097 01/23CLS PO 6000 00384815 5215 ST EI600LAC 34 6000 25 646540 646540 CLS POS CREDIT IL USD -1 52.13 -52.13
2023/01/11 003554097 01/23CLS PO 6000 00384815 5215 ST EI600WC 34 6000 25 646540 646540 CLS POS CREDIT IL USD -38 51.49 -1,956.72
2023/01/11 003554097 01/23CLS PO 6000 00384815 5215 ST EJ600 34 6000 25 646540 646540 CLS POS CREDIT IL USD -5 37.11 -185.55
2023/01/11 003554097 01/23CLS PO 6000 00384815 5215 ST EJ600A 34 6000 25 646540 646540 CLS POS CREDIT IL USD -6 36.31 -217.86
2023/01/11 003554097 01/23CLS PO 6000 00384815 5201 EK EK4036S 34 6000 25 646540 646540 CLS POS CREDIT IL USD -270 13.58 -3,669.19
2023/01/11 003554097 01/23CLS PO 6000 00384815 5201 EK EK4135S 34 6000 25 646540 646540 CLS POS CREDIT IL USD -5 21.93 -109.65
2023/01/11 003554097 01/23CLS PO 6000 00384815 5201 EK EK4136S 34 6000 25 646540 646540 CLS POS CREDIT IL USD -192 14.32 -2,749.82
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2023/01/12 003555580 01/23KENDALL PO 6000 00384866 5212 WN WP1010HC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -5 8.43 -42.15
2023/01/12 003555580 01/23KENDALL PO 6000 00384866 5212 WD WP1010HMXD 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD 4 14.47 57.89
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2023/01/12 003555580 01/23KENDALL PO 6000 00384866 5212 WN WP1030C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 14.09 -14.09
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2023/01/12 003555580 01/23KENDALL PO 6000 00384866 5212 WN WP1100C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -7 8.43 -59.01
2023/01/12 003555580 01/23KENDALL PO 6000 00384866 5212 WN WP1110C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -29 5.96 -173.08
2023/01/12 003555580 01/23KENDALL PO 6000 00384866 5212 WN WP1150C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -4 11.79 -47.16
2023/01/12 003555580 01/23KENDALL PO 6000 00384866 5212 WN WP1220C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -66 8.11 -535.26
2023/01/12 003555580 01/23KENDALL PO 6000 00384866 5212 WN WP1230C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -3 13.42 -40.26
2023/01/12 003555580 01/23KENDALL PO 6000 00384866 5212 WN WP1250C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -3 16.64 -49.92
2023/01/12 003555580 01/23KENDALL PO 6000 00384866 5212 WN WP3100C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -601 5.17 -3,111.14
2023/01/12 003555580 01/23KENDALL PO 6000 00384866 5212 WP WP5100C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -188 7.14 -1,342.62
2023/01/12 003555580 01/23KENDALL PO 6000 00384866 5212 WP WP5220C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 13.20 -26.40
2023/01/12 003555580 01/23KENDALL PO 6000 00384866 5212 WL WP7000W 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -3 9.58 -28.74
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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 003557602 01/23WOMACK PO 6510 00384953 5215 EI EI200W 34 6510 43 240021 240021 WOMACK COMMISSION ONLY IL USD -6 30.70 -184.20
2023/01/13 003557602 01/23WOMACK PO 6510 00384953 5215 ST EI500WC 34 6510 43 240021 240021 WOMACK COMMISSION ONLY IL USD -4 31.21 -124.84
2023/01/13 003557602 01/23WOMACK PO 6510 00384953 5201 EK EK4236S 34 6510 43 240021 240021 WOMACK COMMISSION ONLY IL USD -54 15.69 -847.26
2023/01/13 003557602 01/23WOMACK PO 6510 00384953 5201 EK ELC4536 34 6510 43 240021 240021 WOMACK COMMISSION ONLY IL USD -19 7.66 -145.54
2023/01/13 003557602 01/23WOMACK PO 6510 00384953 5202 ET ET1105C 34 6510 43 240021 240021 WOMACK COMMISSION ONLY IL USD -3 102.36 -307.08
2023/01/13 003557602 01/23WOMACK PO 6510 00384953 5202 ET ET1705C 34 6510 43 240021 240021 WOMACK COMMISSION ONLY IL USD -1 181.01 -181.01
2023/01/13 003557602 01/23WOMACK PO 6510 00384953 5202 ET ET1725C 34 6510 43 240021 240021 WOMACK COMMISSION ONLY IL USD -1 203.65 -203.65
2023/01/13 003557602 01/23WOMACK PO 6510 00384953 5215 FD FD60MWC 34 6510 43 240021 240021 WOMACK COMMISSION ONLY IL USD -1 20.62 -20.62
2023/01/13 003557602 01/23WOMACK PO 6510 00384953 5201 KP K4021C 34 6510 43 240021 240021 WOMACK COMMISSION ONLY IL USD -2 8.40 -16.80
2023/01/13 003557602 01/23WOMACK PO 6510 00384953 5201 KP K4121C 34 6510 43 240021 240021 WOMACK COMMISSION ONLY IL USD -15 9.84 -147.60
2023/01/13 003557602 01/23WOMACK PO 6510 00384953 5201 KP LC4521C 34 6510 43 240021 240021 WOMACK COMMISSION ONLY IL USD -8 7.21 -57.68
2023/01/13 003557602 01/23WOMACK PO 6510 00384953 5201 KP LC4523 34 6510 43 240021 240021 WOMACK COMMISSION ONLY IL USD -1 9.18 -9.18
2023/01/13 003557602 01/23WOMACK PO 6510 00384953 5215 ST ST01 34 6510 43 240021 240021 WOMACK COMMISSION ONLY IL USD -3 43.70 -131.10
2023/01/13 003557602 01/23WOMACK PO 6510 00384953 5205 TS T101 34 6510 43 240021 240021 WOMACK COMMISSION ONLY IL USD -5 53.17 -265.85
2023/01/13 003557602 01/23WOMACK PO 6510 00384953 5212 WN WP3100C 34 6510 43 240021 240021 WOMACK COMMISSION ONLY IL USD -20 3.94 -78.80
2023/01/13 003557602 01/23WOMACK PO 6510 00384953 5212 WL WP7000W 34 6510 43 240021 240021 WOMACK COMMISSION ONLY IL USD -5 9.58 -47.90
2023/01/13 003557602 01/23WOMACK PO 6510 00384953 5205 TS 156T1978A 34 6510 43 240021 240021 WOMACK COMMISSION ONLY IL USD -6 2.35 -14.10
2023/01/13 003557091 01/23REXEL PO 6000 00384954 5210 AG AG2083C3 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -2 104.74 -209.48
2023/01/13 003557091 01/23REXEL PO 6000 00384954 5210 AG AG4803C3 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -1 108.70 -108.70
2023/01/13 003557091 01/23REXEL PO 6000 00384954 5211 EH EH10 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -1 94.95 -94.95
2023/01/13 003557091 01/23REXEL PO 6000 00384954 5215 EI EI210W 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -4 32.47 -129.90
2023/01/13 003557091 01/23REXEL PO 6000 00384954 5215 EI EI400WC 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -2 46.51 -93.02
2023/01/13 003557091 01/23REXEL PO 6000 00384954 5215 ST EI600WC 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -15 53.78 -806.76
2023/01/13 003557091 01/23REXEL PO 6000 00384954 5215 ST EJ600 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -1 38.85 -38.85
2023/01/13 003557091 01/23REXEL PO 6000 00384954 5201 EK EK4036S 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -35 14.10 -493.79
2023/01/13 003557091 01/23REXEL PO 6000 00384954 5201 EK EK4135S 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -4 23.23 -92.95
2023/01/13 003557091 01/23REXEL PO 6000 00384954 5201 EK EK4136S 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -54 14.90 -804.92
2023/01/13 003557091 01/23REXEL PO 6000 00384954 5201 EK EK4235S 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -12 24.34 -292.13
2023/01/13 003557091 01/23REXEL PO 6000 00384954 5201 EK EK4236S 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -250 16.44 -4,111.43
2023/01/13 003557091 01/23REXEL PO 6000 00384954 5201 EK EK4336S 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -34 16.94 -576.05
2023/01/13 003557091 01/23REXEL PO 6000 00384954 5201 EK EK4436SM 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -55 23.79 -1,308.93
2023/01/13 003557091 01/23REXEL PO 6000 00384954 5201 EK EK4536 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -67 11.60 -777.35
2023/01/13 003557091 01/23REXEL PO 6000 00384954 5201 EK EK4736S 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -41 16.52 -677.52
2023/01/13 003557091 01/23REXEL PO 6000 00384954 5201 EK ELC4536 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -60 7.87 -472.36
2023/01/13 003557091 01/23REXEL PO 6000 00384954 5202 ET ET1105C 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -10 127.87 -1,278.79
2023/01/13 003557091 01/23REXEL PO 6000 00384954 5202 ET ET1705C 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -1 195.23 -195.23
2023/01/13 003557091 01/23REXEL PO 6000 00384954 5202 ET ET1725C 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -1 219.65 -219.65
2023/01/13 003557091 01/23REXEL PO 6000 00384954 5202 ET ET2105CR 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -6 126.08 -756.52
2023/01/13 003557091 01/23REXEL PO 6000 00384954 5202 ET ET2115CR 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -2 135.02 -270.05
2023/01/13 003557091 01/23REXEL PO 6000 00384954 5202 ET ET2125C 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -3 194.44 -583.34
2023/01/13 003557091 01/23REXEL PO 6000 00384954 5202 ET ET2125CP 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -1 208.84 -208.84
2023/01/13 003557091 01/23REXEL PO 6000 00384954 5202 ET ET2125CR 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD 1 207.95 207.95
2023/01/13 003557091 01/23REXEL PO 6000 00384954 5202 ET ET2145C 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -1 271.00 -271.00
2023/01/13 003557091 01/23REXEL PO 6000 00384954 5202 ET ET2805C 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -3 208.33 -625.00
2023/01/13 003557091 01/23REXEL PO 6000 00384954 5202 ET ET2805CR 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -39 233.19 -9,094.49
2023/01/13 003557091 01/23REXEL PO 6000 00384954 5202 ET ET2815CR 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -4 244.48 -977.94
2023/01/13 003557091 01/23REXEL PO 6000 00384954 5202 ET ET2825C 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -8 235.25 -1,882.00
Totals -57,338 -941,481.75

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