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Daily Sales Reporting - Company 10 as of 07/03/24

(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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2023/09/29 003766249 09/23KIRBY PO 6000 00396547 5205 GM GM40AV 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 58.68 -117.36
2023/09/29 003766249 09/23KIRBY PO 6000 00396547 5210 IG IG112663 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -5 62.42 -312.10
2023/09/29 003766249 09/23KIRBY PO 6000 00396547 5210 IG IG1200RC3 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -4 83.76 -335.05
2023/09/29 003766249 09/23KIRBY PO 6000 00396547 5216 OV IOS-CMP-U 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 53.81 -53.81
2023/09/29 003766249 09/23KIRBY PO 6000 00396547 5215 EJ KM2ST-1G 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -10 34.33 -343.30
2023/09/29 003766249 09/23KIRBY PO 6000 00396547 5201 KP K122 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 12.25 -24.50
2023/09/29 003766249 09/23KIRBY PO 6000 00396547 5201 KP K4021C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -19 6.60 -125.56
2023/09/29 003766249 09/23KIRBY PO 6000 00396547 5201 KP K4023C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -22 11.54 -254.02
2023/09/29 003766249 09/23KIRBY PO 6000 00396547 5201 KP K4121C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 10.05 -20.10
2023/09/29 003766249 09/23KIRBY PO 6000 00396547 5201 KP K4141C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -13 20.13 -261.74
2023/09/29 003766249 09/23KIRBY PO 6000 00396547 5201 KP K4221C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -34 8.16 -277.60
2023/09/29 003766249 09/23KIRBY PO 6000 00396547 5201 KP K4223C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -8 11.94 -95.52
2023/09/29 003766249 09/23KIRBY PO 6000 00396547 5201 KP K4236C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -7 22.82 -159.79
2023/09/29 003766249 09/23KIRBY PO 6000 00396547 5201 KP K4251 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -5 11.13 -55.68
2023/09/29 003766249 09/23KIRBY PO 6000 00396547 5201 KP K4321C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -22 9.51 -209.27
2023/09/29 003766249 09/23KIRBY PO 6000 00396547 5201 KP K4421M 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -10 10.60 -106.06
2023/09/29 003766249 09/23KIRBY PO 6000 00396547 5201 KP K4423M 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -10 11.90 -119.00
2023/09/29 003766249 09/23KIRBY PO 6000 00396547 5201 KP LC4521LA 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 8.86 -26.60
2023/09/29 003766249 09/23KIRBY PO 6000 00396547 5201 KP LC4535LA 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -72 16.89 -1,216.39
2023/09/29 003766249 09/23KIRBY PO 6000 00396547 5201 KP LC4536C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 12.90 -12.90
2023/09/29 003766249 09/23KIRBY PO 6000 00396547 5201 KP LC4536LAC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -6 14.90 -89.41
2023/09/29 003766249 09/23KIRBY PO 6000 00396547 5201 KP SK4500K 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 4.21 -4.21
2023/09/29 003766249 09/23KIRBY PO 6000 00396547 5215 ST ST01 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -20 47.59 -951.97
2023/09/29 003766249 09/23KIRBY PO 6000 00396547 5199 PI TN311 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 11.73 -11.73
2023/09/29 003766249 09/23KIRBY PO 6000 00396547 5205 TS T101 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -24 49.98 -1,199.65
2023/09/29 003766249 09/23KIRBY PO 6000 00396547 5205 TS T101P 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 60.45 -60.45
2023/09/29 003766249 09/23KIRBY PO 6000 00396547 5205 TS T103 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -15 54.94 -824.24
2023/09/29 003766249 09/23KIRBY PO 6000 00396547 5205 TS T104 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -5 57.23 -286.16
2023/09/29 003766249 09/23KIRBY PO 6000 00396547 5205 TS T7401B 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 159.64 -159.64
2023/09/29 003766249 09/23KIRBY PO 6000 00396547 5212 WD WP1010HMXD 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 14.27 -28.54
2023/09/29 003766249 09/23KIRBY PO 6000 00396547 5212 WD WP1010MXD 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 14.27 -14.27
2023/09/29 003766249 09/23KIRBY PO 6000 00396547 5212 WD WP1030MXD 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 16.83 -33.66
2023/09/29 003766249 09/23KIRBY PO 6000 00396547 5212 WD WP1250MXD 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 22.07 -22.07
2023/09/29 003766249 09/23KIRBY PO 6000 00396547 5212 WN WP3100C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -61 5.34 -325.74
2023/09/29 003766249 09/23KIRBY PO 6000 00396547 5212 WP WP5000C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -15 8.39 -125.85
2023/09/29 003766249 09/23KIRBY PO 6000 00396547 5212 WL WP6000BR 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -10 8.42 -84.20
2023/09/29 003766249 09/23KIRBY PO 6000 00396547 5212 WL WP6000G 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -30 8.14 -244.24
2023/09/29 003766249 09/23KIRBY PO 6000 00396547 5212 WL WP6000W 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 7.20 -7.20
2023/09/29 003766249 09/23KIRBY PO 6000 00396547 5205 TS 156T1978A 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 1.56 -1.56
2023/10/02 003767109 025-092623-NO-A 6302 00396598 5219 JH 012850221 41 6302 25 6305 211899 211899 WISE ELECTRIC ISRAEL L PETAH TIKVA USD -86 12.50 -1,075.00
2023/10/02 003767109 025-092623-NO-A 6302 00396598 5219 JH 022850301 41 6302 25 6305 211899 211899 WISE ELECTRIC ISRAEL L PETAH TIKVA USD -31 16.75 -519.25
2023/10/02 003767109 025-092623-NO-A 6302 00396598 5219 JH 022850301 41 6302 25 6305 211899 211899 WISE ELECTRIC ISRAEL L PETAH TIKVA USD -20 16.75 -335.00
2023/10/02 003767109 025-092623-NO-A 6302 00396598 5219 JH 022850301 41 6302 25 6305 211899 211899 WISE ELECTRIC ISRAEL L PETAH TIKVA USD -20 16.75 -335.00
2023/10/02 003767109 025-092623-NO-A 6302 00396598 5219 JH 020300031 41 6302 25 6305 211899 211899 WISE ELECTRIC ISRAEL L PETAH TIKVA USD -3 16.01 -48.03
2023/10/02 003767109 025-092623-NO-A 6302 00396598 5219 JH 181300091 41 6302 25 6305 211899 211899 WISE ELECTRIC ISRAEL L PETAH TIKVA USD -14 13.50 -189.00
2023/10/02 003767109 025-092623-NO-A 6302 00396598 5219 JH 010600041 41 6302 25 6305 211899 211899 WISE ELECTRIC ISRAEL L PETAH TIKVA USD -15 10.68 -160.20
2023/10/12 003776550 42711610 6137 00397150 5202 ET ET2105CP 14 6137 25 0029 98911 91160 91158 ZORO D/S FROM GRAINGER USD 0 186.27 -186.27
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5215 ST EI600C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 56.63 -56.63
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5201 EK EK4036S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -34 14.55 -495.02
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5201 EK EK4135S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 23.68 -23.68
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5201 EK EK4136S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -17 15.27 -259.63
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5201 EK EK4235S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 25.94 -25.94
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5201 EK EK4236S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -56 16.84 -943.25
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5201 EK EK4336S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -8 17.63 -141.04
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5201 EK EK4536 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -14 12.00 -168.12
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5201 EK EK4736S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -35 16.68 -583.80
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5202 ET ET1105C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 153.01 -306.02
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5202 ET ET2115C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 181.28 -181.28
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5202 ET ET2825C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 247.44 -247.44
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5202 ET ET8015C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -9 201.82 -1,816.45
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5202 EM ET90115C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 388.24 -388.24
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5202 EM ET90215CR 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 512.44 -512.44
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5215 FD FD30MC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 18.83 -18.83
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5215 FD FD30MWC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 18.91 -18.91
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5215 FD FD60MC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD 8 23.03 184.24
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5215 FD FF12HC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 30.14 -90.42
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5215 FD FF60MC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 19.74 -39.48
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5210 IG IG1200RC3 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 84.19 -168.39
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5201 KP K4021C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -6 6.67 -40.05
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5201 KP K4023C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD 8 13.00 104.00
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5201 KP K4121C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 10.05 -20.10
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5201 KP K4141C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -12 19.86 -238.36
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5201 KP K4221C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -8 8.06 -64.48
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5201 KP K4223C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -6 12.83 -76.98
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5201 KP K4251 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -6 10.89 -65.39
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5201 KP K4321C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -13 9.67 -125.77
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5201 KP K4423M 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 11.18 -11.18
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5201 KP LC4521LA 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 9.97 -9.97
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5201 KP LC4535LA 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -19 16.02 -304.45
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5201 KP LC4536C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -7 14.19 -99.33
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5210 PG L5F13Y1DG1 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 292.40 -292.40
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5201 KP SK4500K 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -5 4.21 -21.05
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5215 ST ST01 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 50.32 -100.64
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5205 TS T101 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -27 50.23 -1,356.42
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5205 TS T101P 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD 1 60.45 60.45
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5205 TS T103 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -9 55.06 -495.59
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5205 TS T104 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -4 58.03 -232.14
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5212 WD WP1010MXD 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -10 13.27 -132.76
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5212 WN WP1150C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 12.43 -24.86
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5212 WD WP1250MXD 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 22.31 -44.62
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5212 WN WP3100C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -55 5.34 -293.70
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5212 WP WP5000C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -6 8.39 -50.34
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5212 WP WP5500C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 20.91 -41.82
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5212 WL WP6000G 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -19 8.26 -157.05
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5212 WL WP6000W 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 7.55 -22.65
2023/10/16 003779988 10/23KIRBY PO 6000 00397294 5205 TS 156T1978A 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 1.59 -3.19
2023/10/31 003793351 025-102723-NO-A 6302 00398119 5219 JH 027900011 41 6302 25 6302 211926 211926 GAVE ELECTRO SL ILLNARS DEL VAL USD -1 29.31 -29.31
2023/11/10 003803006 7656212 6307 00398668 5201 EK EK4236S 18 6307 156 19693 19802 AL THOMPSONS HOME 0958 GEORGE TOWN USD 0 12.20 -12.20
2023/11/10 003803006 7656212 6307 00398668 5212 WP WP5100W 18 6307 156 19693 19802 AL THOMPSONS HOME 0958 GEORGE TOWN USD 0 3.12 -3.13
Totals -22,915 -573,718.94

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