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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
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5210 IG IG1240RC3 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 123.63 -494.52
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5210 IG IG206153 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 145.12 -435.36
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5210 IG IG2240-IMSK 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD 4 210.84 843.36
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5210 IG IG2240-PK 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -7 153.34 -1,073.38
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5201 KP K121 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 9.15 -45.75
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5201 KP K122 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 18.37 -55.11
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5201 KP K4021C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -18 8.97 -161.48
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5201 KP K4023C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 17.81 -53.43
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5201 KP K4121C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -21 9.84 -206.64
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5201 KP K4123C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 18.24 -54.72
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5201 KP K4141C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 21.68 -86.72
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5201 KP K4221C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -18 11.28 -203.04
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5201 KP K4223C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 22.45 -44.90
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5201 KP K4236C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD 2 16.24 32.48
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5201 KP K4251 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -14 12.60 -176.40
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5201 KP K4321C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -13 10.87 -141.31
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5201 KP LC4521C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -6 8.06 -48.36
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5201 KP LC4521LA 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 9.19 -18.38
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5201 KP LC4536C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 15.65 -46.95
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5201 KP LC4536LAC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 16.42 -16.42
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5214 LM LS1 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 53.11 -53.11
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5210 PG L10F23Y2DG1 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 473.02 -473.02
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5201 KP SK4500K 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 3.83 -19.15
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5215 ST ST01 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -9 43.76 -393.84
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5215 ST ST01A 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 43.76 -175.04
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5199 PI TN311 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 10.20 -30.60
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5205 TS T101 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -13 55.46 -720.98
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5205 TS T101R 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 78.97 -236.91
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5205 TS T103 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 64.14 -320.70
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5205 TS T104 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 64.98 -64.98
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5205 TS T1906 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 113.14 -113.14
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5212 WD WP1010MXD 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 14.31 -28.62
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5212 WN WP1250C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 17.63 -35.26
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5212 WN WP3100C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -181 5.30 -959.95
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5215 FD 146--00047 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 1.42 -1.42
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5205 TS 156T1978A 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -7 2.35 -16.45
2023/02/13 003580118 02/23WOMACK PO 6510 00386288 5215 EI EI200W 34 6510 43 240021 240021 WOMACK COMMISSION ONLY IL USD -2 30.70 -61.40
2023/02/13 003580118 02/23WOMACK PO 6510 00386288 5201 EK EK4136S 34 6510 43 240021 240021 WOMACK COMMISSION ONLY IL USD -19 14.36 -272.84
2023/02/13 003580118 02/23WOMACK PO 6510 00386288 5201 EK EK4236S 34 6510 43 240021 240021 WOMACK COMMISSION ONLY IL USD -26 15.69 -407.94
2023/02/13 003580118 02/23WOMACK PO 6510 00386288 5201 EK EK4736S 34 6510 43 240021 240021 WOMACK COMMISSION ONLY IL USD -1 15.69 -15.69
2023/02/13 003580118 02/23WOMACK PO 6510 00386288 5201 EK ELC4536 34 6510 43 240021 240021 WOMACK COMMISSION ONLY IL USD -21 7.66 -160.86
2023/02/13 003580118 02/23WOMACK PO 6510 00386288 5202 ET ET1705C 34 6510 43 240021 240021 WOMACK COMMISSION ONLY IL USD -1 181.01 -181.01
2023/02/13 003580118 02/23WOMACK PO 6510 00386288 5202 ET ET1725C 34 6510 43 240021 240021 WOMACK COMMISSION ONLY IL USD -3 203.65 -610.95
2023/02/13 003580118 02/23WOMACK PO 6510 00386288 5215 FD FD2HW 34 6510 43 240021 240021 WOMACK COMMISSION ONLY IL USD -1 28.58 -28.58
2023/02/13 003580118 02/23WOMACK PO 6510 00386288 5201 KP K4121C 34 6510 43 240021 240021 WOMACK COMMISSION ONLY IL USD -16 9.84 -157.44
2023/02/13 003580118 02/23WOMACK PO 6510 00386288 5201 KP K4221C 34 6510 43 240021 240021 WOMACK COMMISSION ONLY IL USD -2 10.41 -20.82
2023/02/13 003580118 02/23WOMACK PO 6510 00386288 5201 KP K4223C 34 6510 43 240021 240021 WOMACK COMMISSION ONLY IL USD -2 12.95 -25.90
2023/02/13 003580118 02/23WOMACK PO 6510 00386288 5201 KP K4251 34 6510 43 240021 240021 WOMACK COMMISSION ONLY IL USD -1 10.80 -10.80
2023/02/13 003580118 02/23WOMACK PO 6510 00386288 5201 KP K4421M 34 6510 43 240021 240021 WOMACK COMMISSION ONLY IL USD -5 10.67 -53.35
2023/02/13 003580118 02/23WOMACK PO 6510 00386288 5201 KP LC4521C 34 6510 43 240021 240021 WOMACK COMMISSION ONLY IL USD -2 7.21 -14.42
2023/02/13 003580118 02/23WOMACK PO 6510 00386288 5201 KP LC4521LA 34 6510 43 240021 240021 WOMACK COMMISSION ONLY IL USD -7 7.90 -55.30
2023/02/13 003580118 02/23WOMACK PO 6510 00386288 5201 KP LC4536LAC 34 6510 43 240021 240021 WOMACK COMMISSION ONLY IL USD -4 9.58 -38.32
2023/02/13 003580118 02/23WOMACK PO 6510 00386288 5215 ST ST01 34 6510 43 240021 240021 WOMACK COMMISSION ONLY IL USD -2 43.70 -87.40
2023/02/13 003580118 02/23WOMACK PO 6510 00386288 5205 TS T101 34 6510 43 240021 240021 WOMACK COMMISSION ONLY IL USD -1 53.17 -53.17
2023/02/13 003580118 02/23WOMACK PO 6510 00386288 5205 TS T104 34 6510 43 240021 240021 WOMACK COMMISSION ONLY IL USD -1 60.09 -60.09
2023/02/13 003580118 02/23WOMACK PO 6510 00386288 5212 WL WP7000G 34 6510 43 240021 240021 WOMACK COMMISSION ONLY IL USD -31 9.58 -296.98
2023/02/13 003580118 02/23WOMACK PO 6510 00386288 5205 TS 156T1978A 34 6510 43 240021 240021 WOMACK COMMISSION ONLY IL USD -4 2.35 -9.40
2023/02/13 003580012 02/23MCNMCK PO 6000 00386289 5202 CT CT2000 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -1 107.74 -107.74
2023/02/13 003580012 02/23MCNMCK PO 6000 00386289 5215 ST EI600WC 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -6 51.72 -310.32
2023/02/13 003580012 02/23MCNMCK PO 6000 00386289 5201 EK EK4036S 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -29 13.61 -394.69
2023/02/13 003580012 02/23MCNMCK PO 6000 00386289 5201 EK EK4136S 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -30 14.36 -430.80
2023/02/13 003580012 02/23MCNMCK PO 6000 00386289 5201 EK EK4235S 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -2 20.18 -40.36
2023/02/13 003580012 02/23MCNMCK PO 6000 00386289 5201 EK EK4236S 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -71 15.69 -1,113.99
2023/02/13 003580012 02/23MCNMCK PO 6000 00386289 5201 EK EK4736S 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -9 15.69 -141.21
2023/02/13 003580012 02/23MCNMCK PO 6000 00386289 5202 ET ET8015C 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -5 201.16 -1,005.80
2023/02/13 003580012 02/23MCNMCK PO 6000 00386289 5202 ET ET8215C 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -3 226.28 -678.84
2023/02/13 003580012 02/23MCNMCK PO 6000 00386289 5215 FD FD60MHW 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -2 21.56 -43.12
2023/02/13 003580012 02/23MCNMCK PO 6000 00386289 5215 FD FF12HC 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -1 28.70 -28.70
2023/02/13 003580012 02/23MCNMCK PO 6000 00386289 5215 FD FF60MC 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -1 22.13 -22.13
2023/02/13 003580012 02/23MCNMCK PO 6000 00386289 5205 GM GM40AV 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -4 57.96 -231.84
2023/02/13 003580012 02/23MCNMCK PO 6000 00386289 5201 KP K4021C 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -14 8.49 -118.86
2023/02/13 003580012 02/23MCNMCK PO 6000 00386289 5201 KP K4023C 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -1 12.16 -12.16
2023/02/13 003580012 02/23MCNMCK PO 6000 00386289 5201 KP K4121C 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -7 9.60 -67.26
2023/02/13 003580012 02/23MCNMCK PO 6000 00386289 5201 KP K4123C 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -2 18.24 -36.48
2023/02/13 003580012 02/23MCNMCK PO 6000 00386289 5201 KP K4221C 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -16 11.08 -177.28
2023/02/13 003580012 02/23MCNMCK PO 6000 00386289 5201 KP K4223C 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -2 18.43 -36.86
2023/02/13 003580012 02/23MCNMCK PO 6000 00386289 5201 KP K4236C 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -1 18.69 -18.69
2023/02/13 003580012 02/23MCNMCK PO 6000 00386289 5201 KP LC4521C 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -4 7.90 -31.60
2023/02/13 003580012 02/23MCNMCK PO 6000 00386289 5201 KP LC4536LAC 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -2 13.15 -26.30
2023/02/13 003580012 02/23MCNMCK PO 6000 00386289 5201 EK LED4536SC 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -21 19.47 -408.87
2023/02/13 003580012 02/23MCNMCK PO 6000 00386289 5201 KP SK4500K 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -13 3.83 -49.79
2023/02/13 003580012 02/23MCNMCK PO 6000 00386289 5205 TS T101 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -9 55.45 -499.11
2023/02/13 003580012 02/23MCNMCK PO 6000 00386289 5205 TS T103 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -1 62.25 -62.25
2023/02/13 003580012 02/23MCNMCK PO 6000 00386289 5205 TS T1475BR 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD 1 197.90 197.90
2023/02/13 003580012 02/23MCNMCK PO 6000 00386289 5205 TS T2005 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -1 151.26 -151.26
2023/02/13 003580012 02/23MCNMCK PO 6000 00386289 5212 WN WP1000C 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -8 8.48 -67.84
2023/02/13 003580012 02/23MCNMCK PO 6000 00386289 5212 WD WP1010MXD 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -24 14.27 -342.48
2023/02/13 003580012 02/23MCNMCK PO 6000 00386289 5212 WD WP1030MXD 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -2 20.70 -41.40
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2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5201 EK LED4536SC 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -3 19.47 -58.41
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5203 PA PA114 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -21 5.10 -107.22
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5203 PA PJB2175 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -2 20.36 -40.72
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5203 PA PJB4175 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -2 40.64 -81.29
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5203 PX PX100 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -28 82.86 -2,320.32
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5203 PX PX300 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -3 89.92 -269.76
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5203 PE P4043ME 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -1 164.64 -164.64
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5205 TS R8806P101C 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -3 71.73 -215.19
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5201 KP SK4500K 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -2 3.83 -7.66
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5215 ST STW700LA 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -3 57.48 -172.44
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5215 ST STW700W 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -2 57.48 -114.96
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5215 ST ST01 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -18 43.75 -787.55
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5215 ST ST700W 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -2 45.42 -90.84
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5205 TS T101 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -3 55.27 -165.83
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5205 TS T101M 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -3 45.57 -136.71
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5205 TS T101P 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -10 71.06 -710.60
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5205 TS T101R 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -3 73.20 -219.60
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5205 TS T102 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -1 62.75 -62.75
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5205 TS T103 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -1 63.50 -63.50
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5203 TP T104M 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -3 59.99 -179.97
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5205 TS T104P 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -2 70.98 -141.96
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5203 TP T104P3 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -3 71.65 -214.95
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5205 TS T106M 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -1 67.80 -67.80
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5205 TS T1471BR 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -2 169.64 -339.28
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5203 TP T30004R 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -1 132.11 -132.11
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5203 TP T40000RT3 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -1 154.27 -154.27
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5203 TP T40004RT3 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -2 219.53 -439.06
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5205 TS T7401B 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -1 152.11 -152.11
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5212 WN WP1000C 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -9 8.48 -76.32
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5212 WD WP1010MXD 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -12 14.27 -171.24
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5212 WN WP1020C 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -4 8.11 -32.44
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5212 WD WP1030MXD 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -1 20.70 -20.70
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5212 WN WP1220C 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -20 8.34 -166.90
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5212 WN WP1230C 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -12 13.38 -160.56
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5212 WN WP1250C 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -2 15.88 -31.76
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5212 WP WP213 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -10 2.44 -24.40
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5212 WN WP3100C 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -32 4.60 -147.39
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5212 WD WP3110MXD 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -2 14.29 -28.58
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5212 WP WP5000C 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -6 8.44 -50.64
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5212 WP WP5100BL 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -6 6.34 -38.04
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5212 WP WP5100C 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -71 5.37 -381.35
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5212 WP WP5220C 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -3 11.75 -35.27
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5212 WP WP5225C 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -2 14.72 -29.44
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5212 WP WP5500C 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -1 20.91 -20.91
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5205 TS 156T1978A 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -2 2.25 -4.51
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5203 PA 21T156A 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -2 6.69 -13.38
2023/04/12 003624409 04/23ONESRC PO 6000 00388606 5215 EI EI215W 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -2 31.28 -62.56
2023/04/12 003624409 04/23ONESRC PO 6000 00388606 5201 EK EK4236S 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -8 15.69 -125.52
2023/04/12 003624409 04/23ONESRC PO 6000 00388606 5201 EK ELC4536 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -1 7.82 -7.82
2023/04/12 003624409 04/23ONESRC PO 6000 00388606 5202 ET ET1705C 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -1 181.01 -181.01
2023/04/12 003624409 04/23ONESRC PO 6000 00388606 5202 ET ET8015C 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -1 201.16 -201.16
2023/04/12 003624409 04/23ONESRC PO 6000 00388606 5202 ET ET8215C 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -10 226.28 -2,262.80
2023/04/12 003624409 04/23ONESRC PO 6000 00388606 5202 ET ET8415CR 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -2 351.53 -703.06
2023/04/12 003624409 04/23ONESRC PO 6000 00388606 5216 OV IOS-DSIF-WH 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -100 16.25 -1,625.00
2023/04/12 003624409 04/23ONESRC PO 6000 00388606 5201 KP K4021C 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -8 8.86 -70.88
2023/04/12 003624409 04/23ONESRC PO 6000 00388606 5201 KP K4121C 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -29 8.78 -254.62
2023/04/12 003624409 04/23ONESRC PO 6000 00388606 5201 KP K4221C 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -40 11.00 -440.29
2023/04/12 003624409 04/23ONESRC PO 6000 00388606 5201 KP K4223C 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -2 14.14 -28.28
2023/04/12 003624409 04/23ONESRC PO 6000 00388606 5201 KP K4321C 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -1 9.66 -9.66
2023/04/12 003624409 04/23ONESRC PO 6000 00388606 5201 EK LED4536SC 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -3 19.47 -58.41
2023/04/12 003624409 04/23ONESRC PO 6000 00388606 5203 PA PJB2175 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -27 16.22 -437.94
2023/04/12 003624409 04/23ONESRC PO 6000 00388606 5203 PA PJB4175 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -20 27.22 -544.40
2023/04/12 003624409 04/23ONESRC PO 6000 00388606 5215 ST ST01 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -3 43.40 -130.20
2023/04/12 003624409 04/23ONESRC PO 6000 00388606 5205 TS T101 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -16 54.27 -868.32
2023/04/12 003624409 04/23ONESRC PO 6000 00388606 5205 TS T103 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -2 64.14 -128.28
2023/04/12 003624409 04/23ONESRC PO 6000 00388606 5205 TS T104 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -2 64.98 -129.96
2023/04/12 003624409 04/23ONESRC PO 6000 00388606 5205 WH WH40 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -6 67.68 -406.08
2023/04/12 003624409 04/23ONESRC PO 6000 00388606 5212 WN WP1000C 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -94 4.53 -425.82
2023/04/12 003624409 04/23ONESRC PO 6000 00388606 5212 WD WP1010MXD 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -6 14.27 -85.62
2023/04/12 003624409 04/23ONESRC PO 6000 00388606 5212 WN WP1220C 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -45 10.46 -470.70
2023/04/12 003624409 04/23ONESRC PO 6000 00388606 5212 WN WP3100C 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -133 4.22 -561.26
2023/04/12 003624409 04/23ONESRC PO 6000 00388606 5212 WP WP5100BL 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -354 7.56 -2,676.24
2023/04/12 003624409 04/23ONESRC PO 6000 00388606 5205 TS 156T1978A 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -1 2.32 -2.32
2023/04/12 003624409 04/23ONESRC PO 6000 00388606 5205 TS 2T2500GA 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -1 66.47 -66.47
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5210 AG AG2403C3 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -4 96.34 -385.36
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5210 AG AG48013 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 67.86 -67.86
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5210 AG AG4803C3 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 100.78 -100.78
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5215 EI EI200W 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -10 30.99 -309.90
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5215 EI EI205W 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -12 30.98 -371.76
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5215 EI EI210W 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 26.10 -52.20
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5215 EI EI230W 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -4 30.99 -123.96
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5215 EI EI400WC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 45.72 -45.72
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5215 ST EI500LAC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -7 31.50 -220.50
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5215 ST EI600C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -3 49.24 -147.72
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5215 ST EI600WC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -12 51.72 -620.64
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5201 EK EK4036S 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -209 13.61 -2,844.49
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5201 EK EK4136S 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -73 14.36 -1,048.28
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5201 EK EK4236S 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -228 13.31 -3,036.78
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5201 EK EK4336S 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -87 16.51 -1,436.37
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5201 EK EK4436SM 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 23.10 -23.10
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5201 EK EK4536 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -77 11.40 -877.80
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5201 EK EK4736S 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -40 15.69 -627.60
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5201 EK ELC4536 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -4 7.82 -31.28
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5202 ET ETCB28253PCR 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 391.39 -391.39
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5202 ET ET1705C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -4 181.01 -724.04
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5202 ET ET1725C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 203.65 -203.65
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5202 ET ET2845CR 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 427.55 -427.55
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5202 ET ET8015C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -4 201.16 -804.64
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5202 ET ET8215C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -7 226.28 -1,583.96
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5215 FD FD12HC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -42 20.75 -871.50
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5215 FD FD12HWC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 19.01 -19.01
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5215 FD FD15MC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -17 17.11 -290.99
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5215 FD FD15MP 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -20 2.88 -57.60
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5215 FD FD30MC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -10 16.89 -168.90
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5215 FD FD30MHW 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -40 20.63 -825.20
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5215 FD FD30MWC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -16 19.54 -312.76
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5215 FD FD4H 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 28.70 -28.70
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5215 FD FD6H 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -3 20.07 -60.21
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5215 FD FD60MC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 16.96 -16.96
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5215 FD FD60MWC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -6 16.77 -100.67
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5215 FD FF12HC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -7 20.07 -140.49
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5215 FD FF15MC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -3 16.96 -50.88
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5215 FD FF2H 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -3 20.07 -60.21
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5215 FD FF30MC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -4 16.96 -67.84
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5215 FD FF32H 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD 1 43.46 43.46
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5215 FD FF4H 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD 1 28.70 28.70
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5215 FD FF6H 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 20.07 -40.14
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5215 FD FF60MC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -9 17.04 -153.39
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5205 HM FWZ72-120U 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -3 41.86 -125.58
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5205 GM GM40AV 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -10 58.67 -586.70
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5211 GE GM40AVE-RD89 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 89.28 -89.28
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5201 KP K122 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -6 10.98 -65.89
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5201 KP K4021C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -29 7.69 -223.01
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5201 KP K4023C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -10 8.69 -86.90
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5201 KP K4121C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -75 9.52 -714.65
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5201 KP K4123C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -13 9.87 -128.31
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5201 KP K4141C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -3 19.90 -59.71
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5201 KP K4221C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -142 10.25 -1,455.50
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5201 KP K4223C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -7 12.55 -87.85
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5201 KP K4236C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -4 16.97 -67.88
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5201 KP K4251 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -28 10.71 -299.88
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5201 KP K4321C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -31 8.85 -274.35
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5201 KP LC4521C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -19 7.47 -142.02
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5201 KP LC4521LA 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 9.19 -18.38
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5201 KP LC4523 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -34 9.58 -325.72
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5201 KP LC4535LA 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -5 16.57 -82.85
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5201 KP LC4536C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 8.05 -16.10
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5201 KP LC4536LAC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -15 12.68 -190.32
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5205 GM MIL72ASTUZH-120 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -6 45.94 -275.64
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5203 PA PJB2175 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 25.52 -25.52
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5201 KP SK4500K 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -54 3.83 -207.22
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5215 ST STW700W 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 57.48 -57.48
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5215 ST ST01 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -32 41.31 -1,322.08
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5215 ST ST01A 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 37.84 -75.68
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5215 ST ST700W 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 45.44 -90.88
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5199 PI TN311 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 10.20 -20.40
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5205 TS T101 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -51 47.23 -2,408.88
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5205 TS T101P 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 66.66 -66.66
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5205 TS T101R 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -3 71.77 -215.31
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5205 TS T102 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 61.52 -123.04
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5205 TS T103 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -9 62.25 -560.25
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5205 TS T103R 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 77.93 -155.87
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5205 TS T104 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 60.06 -120.12
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5205 TS T1471BR 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 169.64 -169.64
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5205 TS T7401B 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 142.07 -142.07
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5212 WN WP1010C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -9 5.64 -50.76
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5212 WD WP1010HMXD 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -4 14.27 -57.08
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5212 WD WP1010MXD 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -138 14.15 -1,953.18
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5212 WD WP1030MXD 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -15 20.70 -310.50
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5212 WN WP1100C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -30 8.43 -252.90
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5212 WN WP1110C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -51 5.98 -304.98
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5212 WN WP1150C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -12 11.79 -141.48
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5212 WN WP1220C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -93 8.11 -754.23
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5212 WN WP1230C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 13.42 -26.84
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5212 WN WP1250C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -3 16.64 -49.92
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5212 WN WP3100C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -404 5.18 -2,092.72
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5212 WP WP5100BL 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -16 7.56 -120.96
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5212 WP WP5100C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -173 7.21 -1,248.52
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5212 WP WP5220C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -3 13.20 -39.60
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5212 WL WP7000G 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -18 9.58 -172.44
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5212 WL WP7000W 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 9.58 -19.16
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5215 FD 146--00045 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -20 1.42 -28.40
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5215 FD 146--00047 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -50 1.37 -68.50
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5205 TS 156T1978A 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 2.10 -4.20
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5205 TS 156T3492A 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -10 1.90 -19.00
2023/04/12 003624039 04/23KENDALL PO 6000 00388607 5201 KP 6LV1352 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 .52 -.52
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5210 AG AG2401C3 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 67.86 -135.72
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5214 AI ALC-IWD 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -5 66.81 -334.05
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5214 AI ALC1-R 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -5 155.32 -776.60
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5201 EK EK4036S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -52 13.59 -706.77
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5201 EK EK4136S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -18 14.27 -256.86
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5201 EK EK4236S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -93 15.67 -1,457.39
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5201 EK EK4336S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -10 16.51 -165.10
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5201 EK EK4536 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -27 11.29 -304.95
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5201 EK EK4537 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -50 19.71 -985.50
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5201 EK EK4736S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -27 15.69 -423.63
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5201 EK ELC4536 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD 18 7.82 140.76
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5202 ET ET-NF 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -6 6.24 -37.44
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5202 ET ET1125C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 167.95 -167.95
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5202 ET ET1725C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 203.65 -203.65
Totals -39,334 -841,902.23

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