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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
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2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5205 GM GM40AV 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 62.79 -188.37
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5210 IG IG112663 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 57.17 -228.68
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5210 IG IG1240RC3 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 123.63 -370.89
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5210 IG IG2240-IMSK 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 210.84 -210.84
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5210 IG IG2240-PK 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 153.34 -306.68
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5201 KP K122 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 18.37 -18.37
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5201 KP K4021C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 8.86 -44.30
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5201 KP K4023C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -7 16.65 -116.55
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5201 KP K4121C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -13 9.84 -127.92
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5201 KP K4123C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 18.24 -72.96
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5201 KP K4141C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 21.68 -43.36
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5201 KP K4221C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -23 11.28 -259.44
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5201 KP K4223C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -20 22.45 -449.00
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5201 KP K4236C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 21.30 -63.90
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5201 KP K4251 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -6 12.60 -75.60
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5201 KP LC2100 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -18 10.14 -182.52
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5201 KP LC4521C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -7 8.06 -56.42
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5201 KP LC4521LA 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 9.19 -36.76
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5201 KP LC4536C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 15.65 -15.65
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5201 KP SK4500K 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 3.83 -3.83
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5215 ST ST01 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -9 43.76 -393.84
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5215 ST ST01A 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 43.76 -131.28
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5199 PI TN311 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 10.20 -10.20
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5205 TS T101 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -20 54.84 -1,096.91
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5205 TS T101B 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 69.60 -69.60
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5205 TS T101R 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 78.97 -78.97
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5205 TS T102 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 68.41 -68.41
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5205 TS T103 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 64.14 -192.42
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5205 TS T104 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 69.75 -69.75
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5205 TS T104P 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 86.24 -86.24
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5205 TS T7401B 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 152.11 -152.11
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5205 TS T7801B 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 152.11 -304.22
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5205 WH WH40 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 70.10 -70.10
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5212 WD WP1010MXD 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 14.31 -57.24
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5212 WN WP1150C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -6 12.43 -74.58
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5212 WN WP3100C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -95 5.18 -492.73
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5215 FD 146--00045 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -43 1.42 -61.06
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5205 TS 156T1978A 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 2.35 -2.35
2023/03/07 003597360 03/23TRANE PO 6000 00387156 5210 AG AG3000 16 6000 25 226310 226310 TRANE POS CREDIT SPRING GROVE USD -539 39.16 -21,107.24
2023/03/07 003597360 03/23TRANE PO 6000 00387156 5210 AG CD1-024R 16 6000 25 226310 226310 TRANE POS CREDIT SPRING GROVE USD -11 66.61 -732.71
2023/03/07 003597360 03/23TRANE PO 6000 00387156 5211 GE FM1D20-24U 16 6000 25 226310 226310 TRANE POS CREDIT SPRING GROVE USD -3 105.23 -315.69
2023/03/08 003598583 7521993/3452357 6305 00387185 5211 EH EH10 41 6305 157 0903 22605 22605 DISTRIBUIDORA ARGUEDAS SAN JOSE COSTA USD -10 47.29 -472.90
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5210 AG AG2403C3 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 96.34 -192.68
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5205 GR DTAV40 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 109.65 -109.65
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5211 EH EH40 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 110.96 -110.96
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5201 EK EK4036S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -38 13.59 -516.71
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5201 EK EK4135S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -4 21.93 -87.72
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5201 EK EK4136S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -30 14.36 -430.80
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5201 EK EK4235S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -22 24.02 -528.44
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5201 EK EK4236S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -47 15.68 -737.41
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5201 EK EK4336S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -10 16.41 -164.13
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5201 EK EK4436SM 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -5 23.10 -115.50
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5201 EK EK4536 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -60 11.38 -683.34
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5201 EK EK4736S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -23 15.67 -360.47
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5201 EK ELC4536 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -18 7.82 -140.76
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5202 ET ET1105C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 130.26 -390.78
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5202 ET ET2715CP 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 213.69 -213.69
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5202 ET ET2825C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 231.25 -231.25
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5202 ET ET8015C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -6 199.26 -1,195.57
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5202 EM ET90115C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 362.84 -725.68
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5215 FD FD15MHW 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 20.95 -20.95
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5215 FD FD2H 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -10 28.58 -285.80
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5215 FD FD30MC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 17.88 -35.77
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5215 FD FD30MWC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 18.91 -37.82
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5215 FD FD60MWC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 18.91 -18.91
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5215 FD FF2H 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 28.70 -86.10
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5215 FD FF4H 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD 5 28.70 143.50
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5215 FD FF60MC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -25 18.90 -472.64
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5210 IG IG1200RC3 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD 12 69.86 838.32
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5216 OV IOS-DOV-WH 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 22.02 -22.02
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5201 KP K122 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 11.19 -11.19
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5201 KP K4021C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -8 6.38 -51.10
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5201 KP K4023C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 10.91 -32.73
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5201 KP K4121C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -5 9.14 -45.71
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5201 KP K4141C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -6 18.04 -108.26
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5201 KP K4221C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -20 7.48 -149.66
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5201 KP K4223C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -8 12.03 -96.24
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5201 KP K4251 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 10.31 -20.63
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5201 KP K4321C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -6 9.22 -55.35
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5201 KP K4421M 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -9 10.27 -92.46
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5201 KP K4423M 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -5 10.82 -54.10
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5201 KP LC4521LA 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -6 8.87 -53.26
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5201 KP LC4535LA 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 15.40 -15.40
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5201 KP LC4536C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 12.90 -25.80
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5201 EK LED4536SC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -5 19.47 -97.35
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5210 PG L5F13Y1DG1 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 285.14 -285.14
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5215 ST ST01 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -14 43.75 -612.50
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5205 TS T101 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -24 48.05 -1,153.25
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5205 TS T101P 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 58.22 -174.68
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5205 TS T103 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -12 53.37 -640.50
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5205 TS T104 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 56.14 -112.28
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5205 TS T104R 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -4 74.71 -298.84
2023/03/08 003598226 03/23KIRBY PO 6000 00387239 5205 TS T173 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 109.51 -109.51
Totals -14,985 -402,619.51

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