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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 003549949 158-010423-AB-A 6305 00384624 5205 TS T101 41 6305 158 0902 244970 244970 SERVICIOS ELECTRICOS S PANAMA CITY USD -2 30.14 -60.28
2023/01/05 003549949 158-010423-AB-A 6305 00384624 5205 TS T101 41 6305 158 0902 244970 244970 SERVICIOS ELECTRICOS S PANAMA CITY USD -3 30.14 -90.42
2023/01/05 003549949 158-010423-AB-A 6305 00384624 5205 TS T104 41 6305 158 0902 244970 244970 SERVICIOS ELECTRICOS S PANAMA CITY USD -2 39.59 -79.18
2023/02/01 003570776 025-120722-NO-A 6302 00385776 5219 JH 010600041 41 6302 25 6305 211899 211899 WISE ELECTRIC ISRAEL L PETAH TIKVA USD -1 10.68 -10.68
2023/02/01 003570776 025-120722-NO-A 6302 00385776 5219 JH 022850301 41 6302 25 6305 211899 211899 WISE ELECTRIC ISRAEL L PETAH TIKVA USD -21 16.75 -351.75
2023/02/01 003570776 025-120722-NO-A 6302 00385776 5219 JH 020300031 41 6302 25 6305 211899 211899 WISE ELECTRIC ISRAEL L PETAH TIKVA USD -1 16.01 -16.01
2023/02/07 003574888 025-020523-NO-A 6302 00386033 5219 JH 017600761 111 6302 25 6305 674185 674185 OFFENHEIMERTEC GmbH FRANKFURT am MA USD -9 5.05 -45.45
2023/02/07 003574888 025-020523-NO-A 6302 00386033 5211 GE 133--00516A 111 6302 25 6305 674185 674185 OFFENHEIMERTEC GmbH FRANKFURT am MA USD -48 5.05 -242.40
2023/02/07 003574888 025-020523-NO-A 6302 00386033 5211 GE 133--00518A 111 6302 25 6305 674185 674185 OFFENHEIMERTEC GmbH FRANKFURT am MA USD -135 4.94 -666.90
2023/02/07 003574888 025-020523-NO-A 6302 00386033 5300 JE 133--00545A 111 6302 25 6305 674185 674185 OFFENHEIMERTEC GmbH FRANKFURT am MA USD -15 5.23 -78.45
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5215 ST EI600WC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 49.24 -98.48
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5201 EK EK4036S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -65 13.59 -883.75
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5201 EK EK4136S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -38 14.35 -545.64
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5201 EK EK4236S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -103 15.64 -1,611.56
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5201 EK EK4336S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 15.77 -47.32
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5201 EK EK4536 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -31 11.34 -351.57
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5201 EK EK4736S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -58 15.65 -907.94
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5202 ET ET2805C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 205.59 -205.59
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5202 ET ET2825C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 231.25 -693.75
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5202 ET ET2845C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 385.18 -770.36
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5202 ET ET8015C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -10 191.29 -1,912.93
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5202 ET ET8415CR 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 351.53 -351.53
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5215 FD FD30MC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -8 18.34 -146.74
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5215 FD FD30MWC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -4 18.91 -75.64
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5215 FD FF30MC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 22.13 -22.13
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5215 FD FF4H 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -6 28.70 -172.20
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5215 FD FF60MC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 18.91 -37.82
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5205 GM GM40AV 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 49.05 -49.05
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5201 KP K122 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 11.21 -11.21
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5201 KP K4021C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -16 6.25 -100.03
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5201 KP K4023C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 10.91 -10.91
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5201 KP K4121C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -10 9.08 -90.87
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5201 KP K4141C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -24 18.60 -446.48
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5201 KP K4221C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -37 7.48 -277.02
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5201 KP K4223C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -8 11.56 -92.50
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5201 KP K4236C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -4 20.82 -83.28
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5201 KP K4251 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 10.36 -31.08
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5201 KP K4321C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -8 8.85 -70.80
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5201 KP K4421M 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -8 9.75 -78.06
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5201 KP K4423M 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -9 10.09 -90.84
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5201 KP LC4521LA 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -6 9.06 -54.36
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5201 KP LC4523LA 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -4 8.99 -35.96
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5201 KP LC4535LA 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -5 14.98 -74.93
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5201 KP LC4536C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 12.90 -25.80
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5201 KP LC4536LAC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 13.55 -40.65
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5215 ST STW700W 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 46.50 -46.50
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5215 ST ST01 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -5 43.50 -217.52
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5215 ST ST700W 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 43.33 -43.33
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5205 TS T101 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -22 48.34 -1,063.61
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5205 TS T103 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -6 55.03 -330.19
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5205 TS T104 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -4 56.06 -224.24
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5212 WD WP1010MXD 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 14.27 -14.27
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5212 WN WP3100C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -45 5.33 -239.95
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5212 WP WP5000C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -6 8.39 -50.34
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5212 WL WP6000G 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -6 8.25 -49.50
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5212 WL WP6000W 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -6 8.37 -50.26
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5199 PI 156EB1945A 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 2.45 -4.90
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5205 TS 156T1978A 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 1.63 -3.27
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5210 AG AG3000 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -14 56.33 -788.62
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5211 EH EH10 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 97.46 -194.92
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5215 ST EI500WC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 32.15 -64.30
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5215 ST EI600C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 52.77 -211.08
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5215 ST EI600LAC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -20 52.77 -1,055.40
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5215 ST EI600WC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 52.77 -158.31
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5201 EK EK4036S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -150 13.71 -2,057.87
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5201 EK EK4136S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -62 14.36 -890.32
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5201 EK EK4236S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -143 15.69 -2,243.67
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5201 EK EK4336S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 16.51 -66.04
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5201 EK EK4436SM 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -9 23.10 -207.90
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5201 EK EK4536 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -33 11.51 -379.83
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5201 EK EK4736S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -14 15.69 -219.66
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5201 EK ELC4536 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -25 7.89 -197.25
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5202 ET ET1105C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 164.57 -329.14
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5202 ET ET1725C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 205.69 -205.69
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5202 ET ET2105CP 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 183.15 -183.15
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5202 ET ET2725C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 208.15 -208.15
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5202 ET ET8015C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 203.20 -609.60
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5202 ET ET8215C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -9 214.77 -1,932.93
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5202 EM ET90115C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 366.47 -366.47
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5215 FD FD15MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 24.45 -24.45
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5215 FD FD15MWC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 24.45 -48.90
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5215 FD FD30MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -6 22.04 -132.24
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5215 FD FD30MWC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -8 22.13 -177.04
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5215 FD FD60MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 22.13 -44.26
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5215 FD FD60MWC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -6 22.13 -132.78
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5215 FD FF12HC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 28.99 -28.99
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5215 FD FF15MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -10 22.13 -221.30
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5215 FD FF60MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 22.13 -22.13
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5205 HM FWZ72-120U 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 41.86 -83.72
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5205 GM GM40AV 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -7 62.79 -439.53
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5210 IG IG112663 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 57.17 -57.17
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5210 IG IG120RSM10K 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -7 33.22 -232.54
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5210 AG AG3000 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 56.33 -168.99
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5211 EH EH10 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 97.46 -194.92
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5215 ST EI600C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 52.77 -52.77
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5215 ST EI600WC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 52.77 -211.08
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5201 EK EK4036S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -99 13.61 -1,347.39
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5201 EK EK4135S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 21.93 -21.93
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5201 EK EK4136S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -24 14.36 -344.64
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5201 EK EK4236S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -135 15.69 -2,118.15
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5201 EK EK4336S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 16.51 -16.51
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5201 EK EK4436SM 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -10 23.10 -231.00
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5201 EK EK4536 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -32 11.51 -368.32
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5201 EK EK4736S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -24 15.69 -376.56
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5201 EK ELC4536 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD 2 7.89 15.78
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5202 ET ET1105C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 164.57 -164.57
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5202 ET ET1725C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 205.69 -205.69
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5202 ET ET8015C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD 1 203.20 203.20
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5202 ET ET8215C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 214.77 -859.08
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5202 EM ET90115C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD 1 366.47 366.47
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5202 EM ET90215C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 439.74 -439.74
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5215 FD FD30MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 22.04 -110.20
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5215 FD FD30MWC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 22.13 -88.52
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5215 FD FD46HW 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 50.22 -50.22
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5215 FD FD60MWC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 22.13 -88.52
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5215 FD FF12HC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -10 28.99 -289.90
2023/03/07 003597339 03/23SCHDYESC PO 6000 00387153 5215 FD FF15MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 22.13 -44.26
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
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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
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2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5215 FD FD30MWC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -12 19.77 -237.31
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5215 FD FD60MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -12 18.39 -220.77
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5215 FD FD60MWC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -8 18.32 -146.56
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5215 FD FF12HC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 30.44 -30.44
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5215 FD FF15MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 23.24 -46.48
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5215 FD FF60MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 23.24 -69.72
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5211 GE FM1D20A-AV 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 129.24 -258.48
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5205 GM GM40AV 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 66.97 -200.93
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5210 IG IG120RSM10K 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 34.22 -68.44
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5210 IG IG1240RC3 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 127.34 -509.36
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5210 IG IG2240-IMSK 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -7 217.17 -1,520.19
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5210 IG IG2240-PK 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -6 157.94 -947.64
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5215 EJ KM2ST-1G 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 34.33 -68.66
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5201 KP KP777 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 3.45 -13.80
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5201 KP K121 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 10.07 -20.14
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5201 KP K122 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 20.73 -103.68
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5201 KP K4021C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -8 8.51 -68.13
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5201 KP K4023C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -14 11.19 -156.66
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5201 KP K4121C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -24 9.50 -228.03
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5201 KP K4123C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 13.29 -53.16
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5201 KP K4141C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 23.85 -95.40
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5201 KP K4221C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -71 9.95 -707.03
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5201 KP K4223C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 24.70 -123.50
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5201 KP K4236C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -9 16.76 -150.84
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5201 KP K4251 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -41 14.07 -577.26
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5201 KP K4321C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 11.59 -23.18
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5201 KP LC4521C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -19 8.16 -155.18
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5201 KP LC4521LA 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -8 10.11 -80.88
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5201 KP LC4535LA 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -15 22.68 -340.20
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5201 KP LC4536C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -24 12.46 -299.16
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5203 PE PE153 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 270.26 -270.26
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5215 ST STW700W 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 66.10 -330.50
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5215 ST ST01 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -8 50.32 -402.56
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5215 ST ST01A 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 50.32 -150.96
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5199 PI TN311 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -13 11.73 -152.49
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5205 TS T101 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -41 54.22 -2,223.05
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5205 TS T101R 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 82.92 -82.92
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5205 TS T103 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -12 64.08 -769.07
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5205 TS T104 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 59.36 -59.36
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5205 TS T7401B 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 161.24 -161.24
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5205 WH WH40 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 67.34 -134.69
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5212 WD WP1010HMXD 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 14.31 -14.31
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5212 WD WP1010MXD 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -7 14.31 -100.17
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5212 WD WP1030MXD 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 20.98 -62.94
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5212 WN WP1220C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 11.82 -35.46
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5212 WN WP1250C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 17.63 -70.52
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5212 WN WP3100C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -269 5.38 -1,447.25
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5215 FD 146--00045 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 1.42 -2.84
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5205 TS 156T1978A 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -11 2.54 -27.94
2023/12/15 003835398 12/23TRANE PO 6000 00400574 5210 AG AG3000 16 6000 25 226310 226310 TRANE POS CREDIT SPRING GROVE USD -284 40.33 -11,453.72
2023/12/15 003835398 12/23TRANE PO 6000 00400574 5210 AG CD1-024R 16 6000 25 226310 226310 TRANE POS CREDIT SPRING GROVE USD -8 68.61 -548.88
2023/12/15 003835398 12/23TRANE PO 6000 00400574 5205 GR DTAV40 16 6000 25 226310 226310 TRANE POS CREDIT SPRING GROVE USD -1 82.23 -82.23
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5215 EI EI200W 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 32.54 -32.54
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5201 EK EK4036S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -43 14.67 -631.18
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5201 EK EK4136S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -36 15.51 -558.36
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5201 EK EK4235S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD 1 25.94 25.94
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5201 EK EK4236S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -63 16.95 -1,067.85
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5201 EK EK4336S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -15 17.74 -266.13
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5201 EK EK4536 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -45 12.18 -548.46
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5201 EK EK4736S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -41 16.88 -692.28
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5202 ET ET1105C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 153.01 -306.02
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5202 ET ET2845C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 412.14 -412.14
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5202 ET ET8015C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -14 213.22 -2,985.08
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5202 ET ET8215C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 242.12 -484.24
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5202 EM ET91215CR 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 2,164.43 -2,164.43
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5215 FD FD30MC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -4 18.66 -74.64
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5215 FD FD30MWC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -6 19.64 -117.89
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5215 FD FF12HC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 30.14 -30.14
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5215 FD FF2H 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 30.14 -30.14
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5215 FD FF60MC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 19.86 -39.72
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5205 GM GM40AV 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 50.43 -50.43
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5210 IG IG1200RC3 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 89.01 -89.01
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5201 KP K122 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 12.25 -12.25
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5201 KP K4021C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -19 6.92 -131.52
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5201 KP K4023C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -9 11.74 -105.67
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5201 KP K4121C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -4 10.03 -40.13
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5201 KP K4141C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -9 20.42 -183.78
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5201 KP K4221C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -18 8.16 -146.89
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5201 KP K4223C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -6 13.23 -79.38
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5201 KP K4236C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 22.90 -22.90
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5201 KP K4251 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -6 10.30 -61.84
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5201 KP K4321C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -16 9.39 -150.30
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5201 KP K4421M 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 12.53 -37.59
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5201 KP K4423M 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 11.54 -23.08
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5201 KP LC4521LA 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 8.80 -26.42
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5201 KP LC4523LA 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 9.89 -9.89
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5201 KP LC4535LA 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -9 16.94 -152.46
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5201 KP LC4536C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -9 14.19 -127.71
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5201 KP SK4500K 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 4.21 -4.21
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5215 ST STW700W 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 66.10 -66.10
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5215 ST ST01 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -21 48.14 -1,011.04
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5205 TS T101 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -15 50.66 -760.01
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5205 TS T101P 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 42.39 -42.39
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5205 TS T103 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 53.55 -107.11
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5205 TS T104 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -4 55.78 -223.13
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5212 WD WP1250MXD 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 22.31 -22.31
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5212 WN WP3100C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 5.34 -5.34
Totals -26,791 -581,060.02

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