Intermatic Partner Portal
Intermatic Logo Daily Business Status   
Log Out

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

(Sales Figures are GROSS SALES less NEW MERCHANDISE RETURNS less DEFECTIVES)

View

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
2023/01/13 003557127 01/23TRANE PO 6000 00384951 5210 AG AG3000 16 6000 25 226310 226310 TRANE POS CREDIT SPRING GROVE USD -110 39.16 -4,307.60
2023/01/13 003557127 01/23TRANE PO 6000 00384951 5210 AG CD1-024R 16 6000 25 226310 226310 TRANE POS CREDIT SPRING GROVE USD -2 66.61 -133.22
2023/01/13 003557127 01/23TRANE PO 6000 00384951 5205 GR DTAV40 16 6000 25 226310 226310 TRANE POS CREDIT SPRING GROVE USD -10 82.23 -822.30
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
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5210 IG IG1240RC3 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 123.63 -494.52
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5210 IG IG206153 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 145.12 -435.36
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5210 IG IG2240-IMSK 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD 4 210.84 843.36
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5210 IG IG2240-PK 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -7 153.34 -1,073.38
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5201 KP K121 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 9.15 -45.75
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5201 KP K122 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 18.37 -55.11
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5201 KP K4021C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -18 8.97 -161.48
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5201 KP K4023C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 17.81 -53.43
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5201 KP K4121C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -21 9.84 -206.64
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5201 KP K4123C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 18.24 -54.72
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5201 KP K4141C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 21.68 -86.72
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5201 KP K4221C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -18 11.28 -203.04
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5201 KP K4223C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 22.45 -44.90
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5201 KP K4236C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD 2 16.24 32.48
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5201 KP K4251 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -14 12.60 -176.40
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5201 KP K4321C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -13 10.87 -141.31
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5201 KP LC4521C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -6 8.06 -48.36
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5201 KP LC4521LA 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 9.19 -18.38
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5201 KP LC4536C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 15.65 -46.95
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5201 KP LC4536LAC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 16.42 -16.42
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5214 LM LS1 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 53.11 -53.11
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5210 PG L10F23Y2DG1 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 473.02 -473.02
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5201 KP SK4500K 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 3.83 -19.15
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5215 ST ST01 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -9 43.76 -393.84
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5215 ST ST01A 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 43.76 -175.04
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5199 PI TN311 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 10.20 -30.60
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5205 TS T101 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -13 55.46 -720.98
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5205 TS T101R 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 78.97 -236.91
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5205 TS T103 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 64.14 -320.70
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5205 TS T104 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 64.98 -64.98
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5205 TS T1906 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 113.14 -113.14
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5212 WD WP1010MXD 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 14.31 -28.62
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5212 WN WP1250C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 17.63 -35.26
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5212 WN WP3100C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -181 5.30 -959.95
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5215 FD 146--00047 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 1.42 -1.42
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5205 TS 156T1978A 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -7 2.35 -16.45
2023/02/13 003580047 02/23TRANE PO 6000 00386287 5210 AG AG2403C3 16 6000 25 226310 226310 TRANE POS CREDIT SPRING GROVE USD -5 96.34 -481.70
2023/02/13 003580047 02/23TRANE PO 6000 00386287 5210 AG AG3000 16 6000 25 226310 226310 TRANE POS CREDIT SPRING GROVE USD -80 39.16 -3,132.80
2023/02/13 003580047 02/23TRANE PO 6000 00386287 5210 AG CD1-024R 16 6000 25 226310 226310 TRANE POS CREDIT SPRING GROVE USD -20 66.61 -1,332.20
2023/02/13 003580047 02/23TRANE PO 6000 00386287 5211 GE FM1D20-24U 16 6000 25 226310 226310 TRANE POS CREDIT SPRING GROVE USD -6 105.23 -631.38
2023/02/21 003586730 025-022123-TR-A 6305 00386614 5201 KP K4121C 29 6305 25 659055 659055 IC EXPRESS PARAMARIBO USD -2 5.53 -11.06
2023/02/21 003586730 025-022123-TR-A 6305 00386614 5201 KP K4251 29 6305 25 659055 659055 IC EXPRESS PARAMARIBO USD -22 7.06 -155.32
2023/02/21 003586730 025-022123-TR-A 6305 00386614 5201 KP K4221C 29 6305 25 659055 659055 IC EXPRESS PARAMARIBO USD -3 7.16 -21.48
2023/02/21 003586730 025-022123-TR-A 6305 00386614 5201 KP K4021C 29 6305 25 659055 659055 IC EXPRESS PARAMARIBO USD -2 5.48 -10.96
2023/02/22 003587630 650002478 R32 6302 00386626 5219 JH 045350291 111 6302 25 6303 211863 211863 Ideal Heating Limited Hull EUR 0 16.37 -2,101.71
2023/02/22 003587632 650002478R36 6302 00386627 5219 JH 045350291 111 6302 25 6303 211863 211863 Ideal Heating Limited Hull EUR 0 16.37 -1,716.40
2023/02/22 003587641 650002478 R36 6302 00386628 5219 JH 045350291 111 6302 25 6303 211863 211863 Ideal Heating Limited Hull EUR 0 16.37 -385.31
2023/02/22 003587648 650002478 R50 6302 00386629 5219 JH 045350291 111 6302 25 6303 211863 211863 Ideal Heating Limited Hull EUR 0 16.37 -1,751.43
2023/02/22 003587651 650002478 R50 6302 00386630 5219 JH 045350291 111 6302 25 6303 211863 211863 Ideal Heating Limited Hull EUR 0 16.37 -350.29
2023/02/22 003587658 650002478 R51 6302 00386631 5219 JH 045350291 111 6302 25 6303 211863 211863 Ideal Heating Limited Hull EUR 0 16.37 -2,101.71
2023/02/28 003591300 7409742/3301950 6302 00386811 5219 JH 022800011 112 6302 25 6302 211913 211913 G-SYSTEMS ENGINEERING SLIVEN USD -216 19.46 -4,203.36
2023/03/14 003603375 158-030923-AB-A 6305 00387491 5201 KP K4021C 41 6305 158 0902 237000 237001 ELECTRICIDAD CASTELLAN PANAMA USD -2 5.14 -10.28
2023/03/14 003603375 158-030923-AB-A 6305 00387491 5201 KP K4021C 41 6305 158 0902 237000 237001 ELECTRICIDAD CASTELLAN PANAMA USD -1 5.14 -5.14
2023/03/14 003603375 158-030923-AB-A 6305 00387491 5201 KP K4021C 41 6305 158 0902 237000 237001 ELECTRICIDAD CASTELLAN PANAMA USD -1 5.14 -5.14
2023/03/14 003603375 158-030923-AB-A 6305 00387491 5201 KP K4021C 41 6305 158 0902 237000 237001 ELECTRICIDAD CASTELLAN PANAMA USD -1 5.14 -5.14
2023/03/14 003603375 158-030923-AB-A 6305 00387491 5211 EH EH40 41 6305 158 0902 237000 237001 ELECTRICIDAD CASTELLAN PANAMA USD -2 49.36 -98.72
2023/03/14 003603375 158-030923-AB-A 6305 00387491 5201 KP LC2100 41 6305 158 0902 237000 237001 ELECTRICIDAD CASTELLAN PANAMA USD -4 4.87 -19.48
2023/03/14 003603375 158-030923-AB-A 6305 00387491 5201 EK ELC4536 41 6305 158 0902 237000 237001 ELECTRICIDAD CASTELLAN PANAMA USD -1 6.50 -6.50
2023/03/14 003603375 158-030923-AB-A 6305 00387491 5201 KP K4141C 41 6305 158 0902 237000 237001 ELECTRICIDAD CASTELLAN PANAMA USD -3 8.23 -24.69
2023/03/16 003604700 7542936 6302 00387536 5219 JH 017650431 111 6302 25 6302 211951 211951 SYNOVA METALL-UND KUNS 36251 BAD HERSF EUR 0 7.90 -59.17
2023/03/16 003604691 3349974 6302 00387596 5219 JH 027900201 41 6302 25 6307 211969 211969 SHANGHAI H&D INTELLIGE PUDONG NEW AREA USD 0 13.24 -39.72
2023/03/23 003609983 7471067/3339234 6302 00387830 5219 JH 010600031 41 6302 25 6302 211944 211944 FSM Oy Fonel Security Vantaa EUR -20 10.03 -214.62
2023/03/30 003614279 NOMATCH11648 6302 00388096 5219 JH 017600381 41 6302 25 6309 211891 211892 DUNMARK ELECTRONICS PT SOUTH AUSTRALIA USD -2,181 6.19 -13,500.39
2023/03/30 003614279 NOMATCH11648 6302 00388096 5219 JH 027600191 41 6302 25 6309 211891 211892 DUNMARK ELECTRONICS PT SOUTH AUSTRALIA USD -2,030 11.37 -23,081.10
2023/03/30 003614279 NOMATCH11648 6302 00388096 5219 JH 027600751 41 6302 25 6309 211891 211892 DUNMARK ELECTRONICS PT SOUTH AUSTRALIA USD -50 13.52 -676.00
2023/04/04 003616937 7562482 6307 00388218 5205 WH WH40 18 6307 156 19693 19802 AL THOMPSONS HOME 0958 GEORGE TOWN USD 0 16.54 -16.55
2023/04/04 003616937 7562482 6307 00388218 5203 PX PX300 18 6307 156 19693 19802 AL THOMPSONS HOME 0958 GEORGE TOWN USD 0 17.16 -17.16
2023/04/04 003616937 7562482 6307 00388218 5203 PX PX50S 18 6307 156 19693 19802 AL THOMPSONS HOME 0958 GEORGE TOWN USD 0 2.39 -2.39
2023/04/04 003616937 7562482 6307 00388218 5203 PX PX300S 18 6307 156 19693 19802 AL THOMPSONS HOME 0958 GEORGE TOWN USD 0 15.28 -15.29
2023/04/04 003616937 7562482 6307 00388218 5199 PI HB11K 18 6307 156 19693 19802 AL THOMPSONS HOME 0958 GEORGE TOWN USD 0 13.46 -13.46
2023/04/04 003616937 7562482 6307 00388218 5215 ST ST01K 18 6307 156 19693 19802 AL THOMPSONS HOME 0958 GEORGE TOWN USD 0 30.25 -30.25
2023/04/04 003616937 7562482 6307 00388218 5201 EK EK4336S 18 6307 156 19693 19802 AL THOMPSONS HOME 0958 GEORGE TOWN USD 0 2.79 -2.80
2023/04/04 003616937 7562482 6307 00388218 5205 TS 156T1978A 18 6307 156 19693 19802 AL THOMPSONS HOME 0958 GEORGE TOWN USD 0 5.01 -5.01
2023/04/04 003616937 7562482 6307 00388218 5201 KP K4251 18 6307 156 19693 19802 AL THOMPSONS HOME 0958 GEORGE TOWN USD 0 4.53 -4.54
2023/04/04 003616937 7562482 6307 00388218 5199 PI HB51K 18 6307 156 19693 19802 AL THOMPSONS HOME 0958 GEORGE TOWN USD 0 10.59 -10.59
2023/04/04 003616937 7562482 6307 00388218 5212 WP WP5000G 18 6307 156 19693 19802 AL THOMPSONS HOME 0958 GEORGE TOWN USD 0 5.87 -5.87
2023/04/04 003616937 7562482 6307 00388218 5199 PI HB31K 18 6307 156 19693 19802 AL THOMPSONS HOME 0958 GEORGE TOWN USD 0 12.50 -12.51
2023/04/04 003616938 025-040423-NO-A 6302 00388324 5219 JH 012850221 41 6302 25 6305 211899 211899 WISE ELECTRIC ISRAEL L PETAH TIKVA USD -109 11.92 -1,299.28
2023/04/06 003619580 7514717/3148836 6302 00388362 5219 JH 051510021 41 6302 25 6305 211899 211899 WISE ELECTRIC ISRAEL L PETAH TIKVA USD -21 10.22 -214.62
2023/04/06 003619580 7514717/3148836 6302 00388362 5219 JH 010600041 41 6302 25 6305 211899 211899 WISE ELECTRIC ISRAEL L PETAH TIKVA USD -635 10.68 -6,781.80
2023/04/06 003619580 7514717/3148836 6302 00388362 5219 JH 020300031 41 6302 25 6305 211899 211899 WISE ELECTRIC ISRAEL L PETAH TIKVA USD -155 16.01 -2,481.55
2023/04/06 003619580 7514717/3148836 6302 00388362 5219 JH 181300091 41 6302 25 6305 211899 211899 WISE ELECTRIC ISRAEL L PETAH TIKVA USD -509 13.50 -6,871.50
2023/04/06 003619580 7514717/3148836 6302 00388362 5219 JH 012800201 41 6302 25 6305 211899 211899 WISE ELECTRIC ISRAEL L PETAH TIKVA USD -2,000 12.50 -25,000.00
2023/04/06 003619580 7514717/3148836 6302 00388362 5219 JH 022850301 41 6302 25 6305 211899 211899 WISE ELECTRIC ISRAEL L PETAH TIKVA USD -997 16.01 -15,961.97
2023/04/06 003619602 025-120722-NO-A 6302 00388419 5219 JH 022850301 41 6302 25 6305 211899 211899 WISE ELECTRIC ISRAEL L PETAH TIKVA USD 0 7.61 -159.81
2023/04/14 003626854 38115826 6137 00388730 5202 ET ET2125C 14 6137 25 0029 98911 91160 91158 ZORO D/S FROM GRAINGER USD 0 170.32 -170.32
2023/04/14 003626859 37743095 6137 00388731 5202 ET ET2805CR 14 6137 25 0029 98911 91160 91158 ZORO D/S FROM GRAINGER USD 0 162.70 -162.70
2023/04/14 003626860 39386757 6137 00388732 5202 ET ET2705CR 14 6137 25 0029 98911 91160 91158 ZORO D/S FROM GRAINGER USD 0 193.42 -386.84
2023/04/18 003629287 025-102422-NO-A 6302 00388862 5219 JH 022850301 41 6302 25 6305 211899 211899 WISE ELECTRIC ISRAEL L PETAH TIKVA USD 0 7.61 -783.83
2023/04/26 003635666 025-042523-NO-A 6302 00389098 5219 JH 017602041 111 6302 25 6303 211863 211863 Ideal Heating Limited Hull EUR -1 6.94 -7.51
2023/04/27 003636665 157-042523-HA-B 6305 00389188 5211 EH EH10 41 6305 157 0903 22605 22605 DISTRIBUIDORA ARGUEDAS SAN JOSE COSTA USD -5 47.29 -236.45
2023/04/27 003636665 157-042523-HA-B 6305 00389188 5205 TS T101 41 6305 157 0903 22605 22605 DISTRIBUIDORA ARGUEDAS SAN JOSE COSTA USD -1 48.02 -48.02
2023/04/27 003636665 157-042523-HA-B 6305 00389188 5211 EH EH40 41 6305 157 0903 22605 22605 DISTRIBUIDORA ARGUEDAS SAN JOSE COSTA USD -2 49.92 -99.84
2023/04/28 003637255 7553853/3596399 6305 00389204 5210 AG AG2403C3 41 6305 161 659792 659792 SERVIELECTRIC INDUSTRI SANTA TECLA LA USD -12 75.03 -900.36
2023/04/28 003637380 JA03032023S11 6305 00389253 5210 AG AG2403C3 41 6305 161 659792 659792 SERVIELECTRIC INDUSTRI SANTA TECLA LA USD 0 75.03 -900.36
2023/05/02 003638966 7574221 6307 00389287 5205 WH WH21 18 6307 156 19693 19802 AL THOMPSONS HOME 0958 GEORGE TOWN USD 0 8.89 -8.89
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5215 EI EI235W 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 33.20 -33.20
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5201 EK EK4036S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -47 13.85 -651.23
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5201 EK EK4136S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -24 15.20 -364.96
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5201 EK EK4235S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 24.02 -48.04
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5201 EK EK4236S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -46 16.15 -742.90
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5201 EK EK4336S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -5 16.54 -82.72
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5201 EK EK4536 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -40 11.54 -461.75
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5201 EK EK4736S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -57 16.81 -958.59
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5202 ET ET1105C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 143.00 -286.00
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5202 ET ET2145CR 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 319.86 -639.72
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5202 ET ET2825C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -4 235.30 -941.20
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5202 ET ET8015C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -9 194.47 -1,750.30
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5202 ET ET8215C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 226.28 -452.56
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5202 ET ET8415CR 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD 1 351.53 351.53
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5215 FD FD30MC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 18.80 -56.42
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5215 FD FD30MWC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -6 19.06 -114.39
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5215 FD FD4HW 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -5 30.14 -150.70
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5215 FD FF36H 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -6 45.63 -273.78
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5215 FD FF6HH 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 28.44 -28.44
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5215 FD FF60MC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 19.25 -19.25
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5205 GM GM40AV 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 51.39 -154.17
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5210 IG IG1200RC3 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 79.38 -79.38
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5210 IG IG1240RC3 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 126.07 -126.07
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5215 EJ KM2ST-2G 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 51.83 -51.83
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5201 KP K122 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 11.16 -33.48
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5201 KP K4021C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 6.73 -20.19
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5201 KP K4023C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -10 10.91 -109.10
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5201 KP K4121C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -9 9.36 -84.26
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5201 KP K4141C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -52 19.24 -1,000.75
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5201 KP K4221C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -26 8.07 -209.94
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5201 KP K4223C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -13 13.13 -170.79
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5201 KP K4236C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 22.90 -22.90
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5201 KP K4251 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -8 9.97 -79.82
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5201 KP K4321C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -6 9.02 -54.16
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5201 KP K4421M 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -7 10.87 -76.14
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5201 KP K4423M 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -7 9.91 -69.42
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5201 KP LC4521LA 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -6 8.94 -53.67
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5201 KP LC4523LA 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -20 9.76 -195.28
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5201 KP LC4535LA 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -4 15.58 -62.32
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5201 KP LC4536LAC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 14.81 -29.62
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5215 ST ST01 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -4 44.95 -179.80
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5205 TS T101 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -21 48.50 -1,018.65
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5205 TS T101P 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 58.21 -174.63
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5205 TS T103 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -4 53.80 -215.21
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5205 TS T104 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -7 56.10 -392.75
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5205 TS T1472BR 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 173.32 -173.32
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5212 WN WP1000GC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 8.43 -8.43
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5212 WD WP1010MXD 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -14 14.27 -199.78
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5212 WN WP3100C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -13 5.41 -70.41
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5212 WP WP5000C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -6 8.39 -50.34
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5212 WL WP6000G 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -24 8.15 -195.67
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5212 WL WP6000W 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 7.23 -21.70
2023/06/13 003673870 06/23KIRBY PO 6000 00391257 5205 TS 156T1978A 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 1.29 -1.29
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5210 AG AG3000 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -8 58.02 -464.16
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5211 EH EH10 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 102.33 -102.33
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5215 EI EI200 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 33.20 -66.40
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5215 EI EI200W 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -9 33.20 -298.80
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5215 EI EI205W 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 33.20 -66.40
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5215 ST EI500WC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 35.95 -143.82
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5215 ST EI600C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 63.32 -189.96
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5215 ST EI600WC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 60.68 -242.73
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5201 EK EK4036S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -87 14.98 -1,303.73
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5201 EK EK4136S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -41 15.51 -635.91
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5201 EK EK4235S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 29.31 -29.31
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5201 EK EK4236S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -155 17.00 -2,636.05
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5201 EK EK4436SM 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 24.95 -99.80
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5201 EK EK4536 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -13 12.96 -168.49
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5201 EK EK4736S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -92 18.63 -1,714.34
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5201 EK ELC4536 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -19 8.57 -162.99
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5202 ET ETCB28253PCR 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 391.39 -782.78
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5202 ET ET1725C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 220.09 -440.18
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5202 ET ET2105CP 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -9 195.97 -1,763.73
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5202 ET ET8015C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 212.68 -638.04
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5202 ET ET8215C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 254.49 -763.47
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5215 FD FD15MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 18.12 -18.12
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5215 FD FD15MWC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 25.67 -51.34
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5215 FD FD2HW 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 32.27 -64.54
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5215 FD FD30MAC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 18.12 -18.12
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5215 FD FD30MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -11 22.54 -247.95
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5215 FD FD30MWC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -15 19.04 -285.66
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5215 FD FD60MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -8 18.20 -145.60
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5215 FD FD60MWC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 18.20 -91.00
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5215 FD FF15MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -7 23.24 -162.68
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5215 FD FF60MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 23.24 -23.24
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5205 HM FWZ72-120U 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 41.86 -41.86
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5205 GM GM40AV 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -6 66.45 -398.72
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5210 IG IG120RSM10K 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -6 33.22 -199.32
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5210 IG IG206153 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 149.47 -448.41
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5210 IG IG2240-IMSK 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -8 217.17 -1,737.36
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5210 IG IG2240-PK 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 157.94 -315.88
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5201 KP K121 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 10.07 -10.07
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5201 KP K122 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 22.84 -45.68
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5201 KP K4021C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -20 8.51 -170.30
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5201 KP K4121C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -23 9.21 -211.89
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5201 KP K4123C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 13.29 -26.58
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5201 KP K4141C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -6 23.85 -143.10
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5201 KP K4221C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -22 10.28 -226.32
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5201 KP K4223C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 24.70 -74.10
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5201 KP K4236C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 16.63 -83.15
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5201 KP K4251 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -9 14.26 -128.34
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5201 KP K4321C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 11.59 -11.59
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5201 KP LC4521C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -6 7.42 -44.55
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5201 KP LC4521LA 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 10.11 -30.33
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5201 KP LC4535LA 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 22.68 -68.04
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5201 KP LC4536C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -10 12.16 -121.66
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5203 PA PJB2175 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 27.82 -27.82
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5203 PB P1251P 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 105.86 -105.86
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5201 KP SK4500K 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 4.53 -22.67
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5215 ST STW700W 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 74.69 -74.69
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5215 ST ST01 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -10 50.32 -503.20
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5215 ST ST01A 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -8 51.13 -409.10
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5205 TS T101 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -35 54.23 -1,898.15
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5205 TS T101P 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 87.29 -174.58
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5205 TS T101R 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -7 79.24 -554.73
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5205 TS T103 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -12 64.14 -769.77
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5205 TS T103R 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 106.07 -318.22
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5205 TS T104 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 65.27 -195.82
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5205 TS T104P 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 91.98 -275.96
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5205 TS T104R 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -6 96.43 -578.61
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5205 TS T7401B 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 161.24 -322.48
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5212 WD WP1010MXD 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 14.31 -14.31
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5212 WN WP1220C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 11.82 -47.28
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5212 WN WP1250C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 17.63 -88.15
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5212 WD WP1250MVXD 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 24.33 -24.33
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5212 WN WP3100C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -272 5.41 -1,472.28
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5205 TS 156T1978A 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -15 2.67 -40.16
2023/06/14 003675236 06/23TRANE PO 6000 00391333 5210 AG AG3000 16 6000 25 226310 226310 TRANE POS CREDIT SPRING GROVE USD -374 40.33 -15,083.42
2023/06/14 003675236 06/23TRANE PO 6000 00391333 5210 AG CD1-024R 16 6000 25 226310 226310 TRANE POS CREDIT SPRING GROVE USD -50 68.61 -3,430.50
2023/06/26 003684565 7596349 6307 00391762 5201 EK EK4136S 18 6307 156 19693 19802 AL THOMPSONS HOME 0958 GEORGE TOWN USD 0 5.16 -5.17
2023/06/26 003684565 7596349 6307 00391762 5215 ST IW505K 18 6307 156 19693 19802 AL THOMPSONS HOME 0958 GEORGE TOWN USD 0 16.79 -16.80
2023/06/26 003684565 7596349 6307 00391762 5201 EK EK4036S 18 6307 156 19693 19802 AL THOMPSONS HOME 0958 GEORGE TOWN USD 0 4.89 -4.90
2023/06/26 003684565 7596349 6307 00391762 5199 PI HB11K 18 6307 156 19693 19802 AL THOMPSONS HOME 0958 GEORGE TOWN USD 0 13.46 -13.46
2023/06/26 003684565 7596349 6307 00391762 5202 ET ET1705C 18 6307 156 19693 19802 AL THOMPSONS HOME 0958 GEORGE TOWN USD 0 30.60 -30.60
2023/06/26 003684565 7596349 6307 00391762 5215 ST IW600K 18 6307 156 19693 19802 AL THOMPSONS HOME 0958 GEORGE TOWN USD 0 8.54 -8.55
2023/06/26 003684565 7596349 6307 00391762 5199 PI HB880R 18 6307 156 19693 19802 AL THOMPSONS HOME 0958 GEORGE TOWN USD 0 7.91 -7.91
2023/06/26 003684565 7596349 6307 00391762 5215 FD SW15MWK 18 6307 156 19693 19802 AL THOMPSONS HOME 0958 GEORGE TOWN USD 0 5.71 -5.71
2023/06/26 003684565 7596349 6307 00391762 5210 IG IG1200RC3 18 6307 156 19693 19802 AL THOMPSONS HOME 0958 GEORGE TOWN USD 0 15.71 -15.71
2023/06/26 003684565 7596349 6307 00391762 5201 KP K4223C 18 6307 156 19693 19802 AL THOMPSONS HOME 0958 GEORGE TOWN USD 0 13.73 -13.73
2023/06/27 003685590 7445109/3410523 6137 00391835 5203 PE P1353ME 14 6137 25 0029 98911 91160 91158 ZORO D/S FROM GRAINGER USD -1 233.35 -233.35
2023/06/28 003687217 7565611/3619073 6137 00391958 5202 ET ET2145CP 14 6137 25 0029 98911 91160 91158 ZORO D/S FROM GRAINGER USD -1 258.56 -258.56
2023/07/12 003697255 7588743/3607239 6302 00392516 5219 JH 017602041 111 6302 25 6303 211863 211863 Ideal Heating Limited Hull EUR -2,520 6.94 -19,076.78
2023/07/12 003697260 7588123/3607288 6302 00392517 5219 JH 017602041 111 6302 25 6303 211863 211863 Ideal Heating Limited Hull EUR -3,240 6.94 -24,527.29
2023/07/12 003697261 7588124/3607290 6302 00392518 5219 JH 017602041 111 6302 25 6303 211863 211863 Ideal Heating Limited Hull EUR -3,240 6.94 -24,527.29
2023/07/12 003697262 7588125/3639964 6302 00392519 5219 JH 017602041 111 6302 25 6303 211863 211863 Ideal Heating Limited Hull EUR -3,240 6.94 -24,527.29
2023/07/12 003698316 158-070923-AB-A 6305 00392581 5211 EH EH10 41 6305 158 0902 237000 237001 ELECTRICIDAD CASTELLAN PANAMA USD -1 45.25 -45.25
2023/07/12 003698316 158-070923-AB-A 6305 00392581 5211 EH EH10 41 6305 158 0902 237000 237001 ELECTRICIDAD CASTELLAN PANAMA USD -1 45.25 -45.25
2023/07/12 003698316 158-070923-AB-A 6305 00392581 5211 EH EH40 41 6305 158 0902 237000 237001 ELECTRICIDAD CASTELLAN PANAMA USD -1 49.36 -49.36
2023/07/12 003698316 158-070923-AB-A 6305 00392581 5201 KP K4021C 41 6305 158 0902 237000 237001 ELECTRICIDAD CASTELLAN PANAMA USD -2 5.14 -10.28
2023/07/12 003698316 158-070923-AB-A 6305 00392581 5201 KP K4021C 41 6305 158 0902 237000 237001 ELECTRICIDAD CASTELLAN PANAMA USD -1 5.14 -5.14
2023/07/12 003698316 158-070923-AB-A 6305 00392581 5201 KP K4021C 41 6305 158 0902 237000 237001 ELECTRICIDAD CASTELLAN PANAMA USD -1 5.14 -5.14
2023/07/12 003698316 158-070923-AB-A 6305 00392581 5201 KP LC2100 41 6305 158 0902 237000 237001 ELECTRICIDAD CASTELLAN PANAMA USD -2 4.87 -9.74
2023/07/19 003705001 025-071923-NO-A 6302 00392909 5219 JH 023550311 111 6302 25 6303 211875 211876 BOSCH THERMOTECHNOLOGY WORCESTER EUR -1 13.01 -14.19
2023/07/19 003705001 025-071923-NO-A 6302 00392909 5219 JH 023550291 111 6302 25 6303 211875 211876 BOSCH THERMOTECHNOLOGY WORCESTER EUR -1 13.01 -14.19
2023/07/26 003710691 025-072523-NO-A 6302 00393323 5219 JH 010750191 111 6302 25 6302 211867 211867 NAIDEN KIROV JSC RUSE EUR -3,264 6.13 -21,825.08
2023/07/26 003710691 025-072523-NO-A 6302 00393323 5219 JH 017600021 111 6302 25 6302 211867 211867 NAIDEN KIROV JSC RUSE EUR -959 4.58 -4,791.03
2023/07/28 003713144 025-072723-NO-A 6302 00393481 5219 JH 010750191 111 6302 25 6302 211867 211867 NAIDEN KIROV JSC RUSE EUR -3,264 6.13 -21,825.08
2023/07/28 003713144 025-072723-NO-A 6302 00393481 5219 JH 017600021 111 6302 25 6302 211867 211867 NAIDEN KIROV JSC RUSE EUR -912 4.58 -4,556.22
2023/08/11 003723641 7613421 6302 00394257 5219 JH 022850301 41 6302 25 6305 211899 211899 WISE ELECTRIC ISRAEL L PETAH TIKVA USD 0 16.75 -33,165.00
2023/08/11 003723642 7613420 6302 00394258 5219 JH 022850301 41 6302 25 6305 211899 211899 WISE ELECTRIC ISRAEL L PETAH TIKVA USD 0 16.75 -24,723.00
2023/08/11 003723643 7604808 6302 00394259 5219 JH 022850301 41 6302 25 6305 211899 211899 WISE ELECTRIC ISRAEL L PETAH TIKVA USD 0 16.75 -8,777.00
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5201 EK EK4036S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -23 14.37 -330.73
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5201 EK EK4136S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -20 14.99 -299.85
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5201 EK EK4236S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -53 16.81 -891.28
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5201 EK EK4336S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -8 17.43 -139.50
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5201 EK EK4536 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -24 11.75 -282.00
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5201 EK EK4736S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -12 16.48 -197.86
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5202 ET ET1105C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 153.01 -153.01
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5202 ET ET8015C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -7 209.74 -1,468.20
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5202 EM ET90215CE 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 564.65 -564.65
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5215 FD FD2HW 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 30.01 -30.01
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5215 FD FD30MWC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 19.20 -57.60
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5215 FD FF36H 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -18 45.63 -821.34
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5215 FD FF60MC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 19.25 -57.75
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5205 GM FM1STUZH-240U 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 40.72 -122.16
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5210 IG IG1200RC3 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 87.40 -87.40
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5201 KP K122 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 12.25 -36.75
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5201 KP K4021C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -7 6.37 -44.63
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5201 KP K4023C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 11.51 -11.51
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5201 KP K4121C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 10.05 -30.15
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5201 KP K4123C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -4 20.06 -80.24
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5201 KP K4141C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -21 20.08 -421.71
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5201 KP K4221C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -42 8.10 -340.24
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5201 KP K4223C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 12.03 -24.06
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5201 KP K4236C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 22.90 -68.70
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5201 KP K4251 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 10.68 -10.68
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5201 KP K4321C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -4 9.38 -37.55
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5201 KP K4421M 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 11.17 -22.34
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5201 KP K4423M 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 10.99 -32.97
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5201 KP LC4521LA 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -5 8.87 -44.37
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5201 KP LC4536LAC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 14.90 -44.70
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5215 ST STW700W 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 47.73 -95.46
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5215 ST ST01 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -4 47.82 -191.30
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5215 ST ST01A 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 50.32 -50.32
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5205 TS T101 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -16 49.36 -789.89
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5205 TS T101P 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 57.57 -57.57
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5205 TS T103 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -5 54.75 -273.75
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5205 TS T104 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 56.14 -56.14
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5212 WD WP1010MXD 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 14.27 -42.81
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5212 WD WP1030MXD 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 16.83 -16.83
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5212 WN WP1220C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -10 8.11 -81.10
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5212 WN WP3100C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -7 5.33 -37.32
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5212 WP WP5000C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -14 8.39 -117.46
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5212 WL WP6000G 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -4 8.09 -32.39
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5212 WL WP6000W 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -9 7.74 -69.70
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5215 FD 156FD16446A 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -40 1.47 -58.80
2023/08/15 003726766 08/23KIRBY PO 6000 00394398 5205 TS 156T1978A 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -5 1.60 -8.02
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5210 AG AG2403C3 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 99.23 -99.23
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5210 AG AG3000 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -13 58.02 -754.26
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5215 EI EI200W 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 33.20 -99.60
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5215 ST EI500C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 33.76 -33.76
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5215 ST EI500WC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 33.76 -33.76
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5215 ST EI600C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 60.69 -303.45
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5215 ST EI600LAC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 60.69 -182.07
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5215 ST EI600WC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -9 63.31 -569.85
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5201 EK EK4036S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -103 14.97 -1,542.75
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5201 EK EK4136S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -21 15.51 -325.71
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5201 EK EK4236S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -91 17.11 -1,557.85
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5201 EK EK4336S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD 1 17.83 17.83
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5201 EK EK4536 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -26 12.43 -323.18
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5201 EK EK4736S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -72 18.60 -1,339.20
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5201 EK ELC4536 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -12 9.07 -108.88
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5202 ET ET1105C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 183.71 -551.15
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5202 ET ET1725C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 217.64 -217.64
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5202 ET ET2105CP 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 195.97 -195.97
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5202 ET ET8015C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 245.67 -245.67
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5202 ET ET8215C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 229.80 -229.80
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5202 EM ET90215C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 470.52 -941.04
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5215 FD FD30MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 23.14 -69.42
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5215 FD FD30MWC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 19.14 -95.74
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5215 FD FD60MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 18.67 -93.37
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5215 FD FD60MWC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -9 18.98 -170.89
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5215 FD FF12HC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 30.44 -30.44
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5215 FD FF15MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 23.24 -92.96
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5215 FD FF412H 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 52.73 -52.73
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5215 FD FF60MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 23.24 -23.24
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5205 GM FM1STUZ-120U 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 36.44 -36.44
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5205 GM GM40AV 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 67.26 -336.34
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5210 IG IG2240-IMSK 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 217.17 -1,085.85
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5210 IG IG2240-PK 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 157.94 -789.70
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5201 KP K122 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 20.21 -40.42
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5201 KP K4021C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -19 8.98 -170.64
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5201 KP K4023C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -9 11.19 -100.71
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5201 KP K4121C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -14 9.19 -128.72
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5201 KP K4123C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 13.29 -13.29
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5201 KP K4141C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 23.85 -47.70
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5201 KP K4221C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -28 9.88 -276.64
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5201 KP K4223C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 24.70 -24.70
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5201 KP K4236C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -12 16.63 -199.56
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5201 KP K4251 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 14.76 -59.04
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5201 KP K43-WP-KIT 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -30 2.18 -65.40
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5201 KP K4321C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 11.59 -23.18
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5201 KP LC2100 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 11.15 -11.15
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5201 KP LC4521C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 7.15 -35.76
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5201 KP LC4535LA 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 22.68 -22.68
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5201 KP LC4536C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -15 12.01 -180.15
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5203 PA PJB2175 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 27.82 -139.10
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5201 KP SK4500K 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -7 4.51 -31.63
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5215 ST STW700W 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 71.82 -215.48
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5215 ST ST01 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -23 50.03 -1,150.80
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5215 ST ST01A 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 56.86 -56.86
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5199 PI TN311 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 11.73 -23.46
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5205 TS T101 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -26 54.38 -1,414.10
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5205 TS T101P 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 80.72 -403.63
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5205 TS T101R 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 83.94 -419.71
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5205 TS T103 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -7 67.89 -475.26
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5205 TS T104 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 67.54 -337.74
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5205 TS T104P 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 90.55 -90.55
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5205 TS T104R 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -6 92.51 -555.07
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5203 TP T21001R 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 154.23 -154.23
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5212 WD WP1010MXD 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 14.31 -71.55
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5212 WD WP1030MXD 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -9 20.98 -188.82
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5212 WN WP1150C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -8 12.43 -99.44
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5212 WN WP1250C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -7 17.95 -125.70
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5212 WN WP3100C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -250 5.40 -1,350.88
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5215 FD 146--00045 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -100 1.42 -142.00
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5215 FD 146--00046 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 1.04 -1.04
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5205 TS 156T1978A 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -18 2.48 -44.78
2023/08/16 003728564 08/23SCHDYESC PO 6000 00394468 5203 PA 156T4042A 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 22.94 -22.94
2023/08/16 003727836 7604807 6302 00394469 5219 JH 022850301 41 6302 25 6305 211899 211899 WISE ELECTRIC ISRAEL L PETAH TIKVA USD 0 16.75 -41,875.00
2023/09/07 003747354 158-083023-AB-A 6305 00395507 5210 PG L5F13Y1DG1 41 6305 158 0902 244970 244970 SERVICIOS ELECTRICOS S PANAMA CITY USD -1 260.36 -260.36
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5210 AG AG3000 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -22 54.42 -1,197.24
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5210 AG CD1-024R 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 83.46 -166.92
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5211 EH EH10 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 102.33 -204.66
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5215 EI EI200W 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -15 33.20 -498.00
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5215 EI EI400C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD 2 48.39 96.78
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5215 ST EI500C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 33.76 -33.76
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5215 ST EI500WC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 33.76 -67.52
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5215 ST EI600WC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -6 63.31 -379.90
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5201 EK EK4036S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -94 15.26 -1,435.28
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5201 EK EK4136S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -20 15.51 -310.20
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5201 EK EK4235S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 29.31 -29.31
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5201 EK EK4236S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -156 17.35 -2,708.00
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5201 EK EK4336S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 17.83 -35.66
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5201 EK EK4436SM 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 24.95 -74.85
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5201 EK EK4536 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -27 12.46 -336.53
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5201 EK EK4736S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -66 17.91 -1,182.50
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5201 EK ELC4536 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -14 9.07 -127.01
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5202 ET ET1725C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 239.15 -717.47
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5202 ET ET2105CP 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 195.97 -195.97
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5202 ET ET2705CR 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 219.74 -439.48
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5202 ET ET2825C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 247.44 -247.44
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5202 ET ET8015C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 217.42 -652.26
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5202 ET ET8215C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 241.60 -1,208.04
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5202 EM ET90815CR 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 1,772.33 -3,544.66
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5215 FD FD15MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 18.12 -90.60
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5215 FD FD15MWC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -6 25.67 -154.02
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5215 FD FD2HW 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 34.24 -34.24
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5215 FD FD30MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 23.14 -69.42
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5215 FD FD30MWC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -11 19.06 -209.68
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5215 FD FD60MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 18.20 -18.20
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5215 FD FD60MWC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 19.61 -98.09
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5215 FD FF12HC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 34.39 -137.56
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5215 FD FF15MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 23.24 -46.48
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5215 FD FF60MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 23.24 -23.24
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5205 GM GM40AV 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -7 65.93 -461.51
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5210 IG IG1240RC3 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 127.34 -636.70
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5210 IG IG2240-IMSK 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 217.17 -651.51
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5210 IG IG2240-PK 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -6 157.94 -947.64
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5201 KP K122 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 20.21 -20.21
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5201 KP K4021C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -7 8.46 -59.22
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5201 KP K4023C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -12 11.19 -134.28
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5201 KP K4121C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -9 9.37 -84.35
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5201 KP K4123C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 13.29 -66.45
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5201 KP K4141C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 23.85 -71.55
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5201 KP K4221C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -43 9.99 -429.58
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5201 KP K4223C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 24.70 -74.10
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5201 KP K4236C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -7 16.63 -116.41
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5201 KP K4251 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -9 14.46 -130.14
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5201 KP K4321C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 11.59 -57.95
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5201 KP LC2100 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -6 11.15 -66.90
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5201 KP LC4521C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -14 7.03 -98.49
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5201 KP LC4521LA 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 10.11 -40.44
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5201 KP LC4535LA 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -7 22.68 -158.76
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5201 KP LC4536C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 12.40 -49.60
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5203 PA PJB2175 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 27.82 -111.28
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5201 KP SK4500K 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -35 4.21 -147.35
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5215 ST STW700W 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 66.10 -198.30
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5215 ST ST01 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -13 50.32 -654.16
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5215 ST ST01A 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 50.32 -201.28
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5205 TS T101 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -45 54.11 -2,435.25
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5205 TS T101P 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 87.29 -349.16
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5205 TS T101R 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 88.30 -176.61
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5205 TS T103 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -10 66.16 -661.65
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5205 TS T104 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 69.32 -346.61
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5205 TS T104P 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 90.55 -271.65
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5205 TS T104R 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 90.55 -271.65
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5205 TS T7401B 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 164.10 -656.41
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5212 WD WP1010MXD 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -8 14.54 -116.34
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5212 WD WP1030MXD 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -6 21.43 -128.61
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5212 WN WP1150C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 12.43 -62.15
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5212 WN WP1220C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -6 11.36 -68.20
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5212 WN WP1250C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -6 18.01 -108.07
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5212 WD WP1250MXD 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 25.51 -25.51
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5212 WN WP3100C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -234 5.45 -1,275.79
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5215 FD 146--00045 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -101 1.42 -143.42
2023/09/07 003746998 09/23SCHDYESC PO 6000 00395509 5205 TS 156T1978A 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -8 2.51 -20.08
2023/09/07 003747026 09/23TRANE PO 6000 00395514 5210 AG AG3000 16 6000 25 226310 226310 TRANE POS CREDIT SPRING GROVE USD -280 40.33 -11,292.40
2023/09/07 003747026 09/23TRANE PO 6000 00395514 5210 AG CD1-024R 16 6000 25 226310 226310 TRANE POS CREDIT SPRING GROVE USD -62 68.61 -4,253.82
2023/09/07 003747026 09/23TRANE PO 6000 00395514 5211 GE FM1D20-24U 16 6000 25 226310 226310 TRANE POS CREDIT SPRING GROVE USD -1 105.23 -105.23
2023/09/07 003747026 09/23TRANE PO 6000 00395514 5205 GM GM40AV 16 6000 25 226310 226310 TRANE POS CREDIT SPRING GROVE USD -1 59.65 -59.65
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5210 AG AG3000 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -16 58.02 -928.32
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5211 EH EH10 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 102.33 -102.33
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5215 EI EI200 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -6 33.20 -199.20
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5215 EI EI200W 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -21 33.20 -697.20
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5215 EI EI230W 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 33.20 -33.20
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5215 ST EI500WC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 36.68 -110.06
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5215 ST EI600C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 60.69 -60.69
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5215 ST EI600WC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -8 66.60 -532.80
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5201 EK EK4036S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -123 14.91 -1,834.02
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5201 EK EK4136S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -16 15.51 -248.16
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5201 EK EK4235S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -9 27.81 -250.31
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5201 EK EK4236S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -160 17.11 -2,738.40
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5201 EK EK4436SM 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 24.95 -124.75
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5201 EK EK4536 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -19 12.43 -236.17
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5201 EK EK4736S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -68 18.21 -1,238.40
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5201 EK ELC4536 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -45 9.08 -408.71
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5202 ET ET1105C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 187.53 -750.12
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5202 ET ET1125C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 198.09 -396.18
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5202 ET ET1725C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 248.69 -248.69
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5202 ET ET2105CP 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD 1 195.97 195.97
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5202 ET ET8015C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 217.42 -869.68
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5202 ET ET8215C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 244.56 -733.68
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5202 ET ET8415CR 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 379.90 -379.90
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5215 FD FD15MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 18.12 -72.48
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5215 FD FD15MWC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD 3 25.67 77.01
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5215 FD FD30MAC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 18.12 -36.24
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5215 FD FD30MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 23.14 -46.28
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5215 FD FD30MWC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 18.20 -36.40
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5215 FD FD60MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -20 18.20 -364.00
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5215 FD FD60MWC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 18.99 -56.97
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5215 FD FF15MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 23.24 -69.72
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5205 HM FWZ72-120U 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 46.05 -92.10
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5205 GM GM40AV 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 65.93 -197.79
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5210 IG IG112663 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 60.60 -60.60
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5210 IG IG1240RC3 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 127.34 -509.36
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5210 IG IG206153 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 149.47 -149.47
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5210 IG IG2240-IMSK 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 217.17 -217.17
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5210 IG IG2240-PK 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -10 157.94 -1,579.40
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5201 KP K122 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 22.84 -22.84
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5201 KP K4021C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -49 8.57 -420.04
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5201 KP K4023C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -9 11.19 -100.71
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5201 KP K4121C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -31 9.26 -287.31
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5201 KP K4123C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -8 13.72 -109.76
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5201 KP K4141C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -7 23.85 -166.95
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5201 KP K4221C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -62 9.96 -617.57
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5201 KP K4223C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -8 24.70 -197.60
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5201 KP K4236C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -6 16.63 -99.78
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5201 KP K4251 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 14.94 -74.70
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5201 KP LC2100 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -6 11.15 -66.90
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5201 KP LC4521C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -30 7.24 -217.23
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5201 KP LC4521LA 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 10.11 -20.22
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5201 KP LC4536C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -19 12.50 -237.55
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5203 PA PJB2175 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -13 27.82 -361.66
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5201 KP SK4500K 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 4.34 -17.39
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5215 ST STW700W 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 66.10 -66.10
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5215 ST ST01 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -8 50.32 -402.56
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5215 ST ST01A 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 52.50 -157.50
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5205 TS T101 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -33 56.21 -1,855.18
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5205 TS T101P 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 57.19 -57.19
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5205 TS T101R 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 82.92 -331.68
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5205 TS T103 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -8 65.15 -521.25
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5205 TS T104 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 72.66 -290.66
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5205 TS T104R 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD 1 90.55 90.55
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5212 WD WP1010MXD 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 14.31 -14.31
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5212 WN WP1250C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -9 17.88 -160.96
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5212 WN WP3100C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -212 5.34 -1,133.84
2023/10/17 003780908 10/23SCHDYESC PO 6000 00397414 5205 TS 156T1978A 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -6 2.52 -15.14
2023/10/17 003780954 10/23TRANE PO 6000 00397417 5210 AG AG3000 16 6000 25 226310 226310 TRANE POS CREDIT SPRING GROVE USD -153 40.33 -6,170.49
2023/10/17 003780954 10/23TRANE PO 6000 00397417 5210 AG CD1-024R 16 6000 25 226310 226310 TRANE POS CREDIT SPRING GROVE USD -9 68.61 -617.49
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5201 EK EK4035S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -10 22.55 -225.50
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5201 EK EK4036S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -84 14.64 -1,229.96
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5201 EK EK4136S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -29 15.35 -445.30
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5201 EK EK4235S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -8 25.94 -207.52
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5201 EK EK4236S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -121 16.91 -2,046.68
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5201 EK EK4336S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -7 17.45 -122.17
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5201 EK EK4536 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -37 12.22 -452.32
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5201 EK EK4736S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -60 16.78 -1,006.92
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5202 ET ET-NF 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 6.86 -20.58
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5202 ET ET1125C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 196.13 -196.13
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5202 ET ET8015C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 211.41 -422.82
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5215 FD FD30MC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 19.65 -19.65
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5215 FD FD30MWC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -9 19.64 -176.76
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5215 FD FF12HC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 30.14 -30.14
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5215 FD FF6H 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 29.86 -29.86
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5205 GM FM1QTUZH-120U 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 80.12 -160.24
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5205 HM FWZ72-120U 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -4 46.05 -184.20
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5205 GM GM40AV 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 65.93 -131.86
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5210 IG IG1200RC3 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 89.01 -89.01
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5216 OV IOS-DSIF-WH 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 17.55 -17.55
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5201 KP K4021C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -10 6.52 -65.20
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5201 KP K4023C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -6 12.00 -72.00
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5201 KP K4121C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -7 9.94 -69.63
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5201 KP K4123C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 20.06 -40.12
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5201 KP K4141C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -17 20.31 -345.29
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5201 KP K4221C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -11 8.21 -90.33
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5201 KP K4223C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 12.72 -38.18
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5201 KP K4236C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -5 22.86 -114.32
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5201 KP K4251 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -10 11.46 -114.66
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5201 KP K4253 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 17.31 -17.31
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5201 KP K4321C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -14 9.43 -132.07
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5201 KP K4421M 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -7 11.09 -77.66
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5201 KP K4423M 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -14 11.84 -165.88
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5201 KP LC4521LA 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -4 8.87 -35.51
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5201 KP LC4535LA 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -7 16.25 -113.80
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5201 KP LC4536C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 14.19 -28.38
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5201 KP LC4536LAC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 14.91 -44.73
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5205 GM MIL72AQTUZH-120 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 97.41 -97.41
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5203 PB PB873MKZ 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 29.65 -59.30
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5201 KP SK4500K 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -7 4.21 -29.47
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5215 ST ST01 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -7 48.09 -336.63
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5205 TS T101 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -23 49.99 -1,149.85
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5205 TS T101P 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 60.45 -120.90
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5205 TS T103 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -11 55.35 -608.88
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5205 TS T103P 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 79.97 -79.97
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5205 TS T104 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -7 58.07 -406.50
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5212 WD WP1010MXD 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 14.27 -14.27
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5212 WN WP1100C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -10 8.52 -85.20
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5212 WD WP1250MXD 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 22.31 -44.62
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5212 WN WP3100C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -46 5.34 -245.70
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5212 WP WP5000C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -30 8.39 -251.70
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5212 WL WP6000BR 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -5 8.42 -42.10
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5212 WL WP6000G 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -18 8.01 -144.20
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5212 WL WP6000W 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -7 7.64 -53.52
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5215 FD 146MT577 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -30 1.15 -34.50
2023/11/14 003806481 11/23KIRBY PO 6000 00398902 5205 TS 156T1978A 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -7 1.64 -11.54
2023/11/14 003807641 43598552 6137 00398908 5205 GM FM1STUZH-240U 14 6137 25 0029 98911 91160 91158 ZORO D/S FROM GRAINGER USD 0 31.25 -31.25
2023/11/15 003808615 157-111223-HA-C 6305 00398963 5211 EH EH40 41 6305 157 0903 22605 22605 DISTRIBUIDORA ARGUEDAS SAN JOSE COSTA USD -3 52.42 -157.26
2023/11/15 003808615 157-111223-HA-C 6305 00398963 5205 TS T101 41 6305 157 0903 22605 22605 DISTRIBUIDORA ARGUEDAS SAN JOSE COSTA USD -2 50.42 -100.84
2023/11/15 003808615 157-111223-HA-C 6305 00398963 5205 WH WH40 41 6305 157 0903 22605 22605 DISTRIBUIDORA ARGUEDAS SAN JOSE COSTA USD -1 45.27 -45.27
2023/11/15 003808615 157-111223-HA-C 6305 00398963 5201 KP LC2100 41 6305 157 0903 22605 22605 DISTRIBUIDORA ARGUEDAS SAN JOSE COSTA USD -1 4.08 -4.08
2023/11/15 003808614 157-111223-HA-B 6305 00398969 5211 EH EH40 41 6305 157 0903 457708 457708 IE,S.A. SAN JOSE USD -1 49.92 -49.92
2023/11/15 003808614 157-111223-HA-B 6305 00398969 5216 OV IOS-CMP-DT-U 41 6305 157 0903 457708 457708 IE,S.A. SAN JOSE USD -1 74.37 -74.37
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5210 AG AG2083C3 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 118.46 -118.46
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5210 AG AG3000 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 58.02 -58.02
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5211 EH EH10 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 102.33 -102.33
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5215 EI EI200W 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -13 33.20 -431.60
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5215 EI EI400C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 55.65 -111.30
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5215 ST EI500LAC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 41.77 -41.77
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5215 ST EI600C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD 3 60.69 182.07
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5215 ST EI600WC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -6 69.88 -419.31
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5215 ST EJ600 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 43.26 -43.26
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5201 EK EK4036S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -90 14.84 -1,336.37
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5201 EK EK4136S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -74 15.51 -1,147.74
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5201 EK EK4235S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 25.94 -77.82
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5201 EK EK4236S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -179 17.28 -3,093.44
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5201 EK EK4436SM 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 24.95 -99.80
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5201 EK EK4536 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -20 12.43 -248.60
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5201 EK EK4537 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 21.29 -42.58
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5201 EK EK4736S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -139 17.85 -2,481.46
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5201 EK ELC4536 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -34 8.58 -291.88
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5202 ET ETCB28253PCR 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD 2 391.39 782.78
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5202 ET ET1125C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 198.09 -396.18
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5202 ET ET1725C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 248.69 -248.69
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5202 ET ET2705CR 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 219.74 -219.74
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5202 ET ET8015C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -6 222.12 -1,332.77
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5202 ET ET8215C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 244.56 -978.24
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5202 EM ET90815CR 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 1,772.33 -1,772.33
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5215 FD FD15MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 19.29 -38.59
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5215 FD FD15MWC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -20 28.66 -573.34
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5215 FD FD30MWC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -17 18.89 -321.25
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5215 FD FD430MW 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 59.58 -59.58
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5215 FD FD60MAC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 23.24 -23.24
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5215 FD FD60MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -12 18.20 -218.40
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5215 FD FD60MWC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -7 18.20 -127.40
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5215 FD FF12HC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 31.76 -95.28
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5215 FD FF15MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 23.24 -92.96
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5215 FD FF4H 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 30.44 -152.20
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5215 FD FF60MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 23.24 -46.48
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5205 GM FM1STUZ-120U 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 36.44 -145.76
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5205 GM GM40AV 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -10 65.93 -659.30
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5210 IG IG1240RC3 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 127.34 -254.68
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5210 IG IG206153 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 149.47 -298.94
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5210 IG IG2240-IMSK 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 217.17 -217.17
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5210 IG IG2240-PK 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -6 157.94 -947.64
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5201 KP K121 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 10.07 -10.07
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5201 KP K122 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -9 21.37 -192.38
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5201 KP K4021C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -58 8.61 -499.48
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5201 KP K4023C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -14 11.19 -156.66
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5201 KP K4121C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -17 9.52 -161.88
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5201 KP K4123C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 13.29 -26.58
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5201 KP K4141C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 23.85 -47.70
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5201 KP K4221C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -59 9.96 -587.65
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5201 KP K4223C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -7 24.70 -172.90
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5201 KP K4236C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -20 16.66 -333.32
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5201 KP K4251 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -28 14.18 -397.08
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5201 KP K43-WP-KIT 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -15 2.18 -32.70
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5201 KP K4321C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 11.96 -47.87
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5201 KP LC4521C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -35 7.51 -263.16
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5201 KP LC4535 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 24.72 -24.72
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5201 KP LC4535LA 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 22.68 -90.72
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5201 KP LC4536C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -18 12.27 -220.86
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5201 KP LC4536LAC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 18.06 -18.06
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5210 PG L5F13D1DG2 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 352.35 -352.35
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5203 PA PJB2175 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 27.82 -55.64
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5203 PX PX300 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 102.98 -102.98
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5201 KP SK4500K 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -8 4.21 -33.68
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5215 ST STW700LA 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 74.69 -74.69
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5215 ST ST01 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -7 47.50 -332.56
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5215 ST ST01A 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -8 51.13 -409.10
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5205 TS T101 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -37 56.31 -2,083.77
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5205 TS T101P 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 87.29 -174.58
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5205 TS T101R 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 90.10 -270.30
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5205 TS T103 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -13 66.47 -864.18
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5205 TS T103R 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 114.88 -229.76
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5205 TS T104 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -9 65.50 -589.51
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5205 TS T104R 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 90.55 -181.10
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5205 TS T1905 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 144.70 -144.70
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5205 TS T7401B 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 182.19 -182.19
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5212 WD WP1010MXD 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -11 14.31 -157.41
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5212 WN WP1150C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 12.43 -62.15
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5212 WN WP1220C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 11.82 -23.64
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5212 WN WP1250C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 17.63 -17.63
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5212 WN WP3100C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -312 5.38 -1,679.78
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5212 WP WP5100C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -21 7.56 -158.76
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5205 TS 156T1978A 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 2.59 -12.99
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5201 KP 6LV1352 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -20 .57 -11.40
2023/11/15 003808169 11/23TRANE PO 6000 00398973 5210 AG AG3000 16 6000 25 226310 226310 TRANE POS CREDIT SPRING GROVE USD -241 40.33 -9,719.53
2023/11/15 003808169 11/23TRANE PO 6000 00398973 5210 AG CD1-024R 16 6000 25 226310 226310 TRANE POS CREDIT SPRING GROVE USD -8 68.61 -548.88
2023/11/15 003808169 11/23TRANE PO 6000 00398973 5211 GE FM1D20-24U 16 6000 25 226310 226310 TRANE POS CREDIT SPRING GROVE USD -1 105.23 -105.23
2023/11/15 003808832 IN23-1104-AND 6307 00398978 5212 WN WP3100C 14 6307 70 0908 657197 657197 ANANDS ELECTRICAL SAN JUAN TRI USD 0 4.59 -229.50
2023/11/15 003808832 IN23-1104-AND 6307 00398978 5216 OV IOS-DSIF-WH 14 6307 70 0908 657197 657197 ANANDS ELECTRICAL SAN JUAN TRI USD 0 15.60 -187.20
2023/11/15 003808832 IN23-1104-AND 6307 00398978 5201 EK EK4036S 14 6307 70 0908 657197 657197 ANANDS ELECTRICAL SAN JUAN TRI USD 0 13.81 -331.44
2023/11/15 003808832 IN23-1104-AND 6307 00398978 5210 AG AG2403C3 14 6307 70 0908 657197 657197 ANANDS ELECTRICAL SAN JUAN TRI USD 0 89.53 -537.18
2023/11/15 003808832 IN23-1104-AND 6307 00398978 5215 ST EI500WC 14 6307 70 0908 657197 657197 ANANDS ELECTRICAL SAN JUAN TRI USD 0 26.51 -79.53
2023/11/27 003816895 025-112323-FP-A 6300 00399388 5219 JH 156400332 111 6302 25 6302 211986 211986 AS AQUARISTIK & HEIMTI PRITTRICHING EUR -100 2.60 -274.90
2023/12/07 003826200 P00305R9 6302 00400130 5219 JH 022850301 41 6302 25 6305 211899 211899 WISE ELECTRIC ISRAEL L PETAH TIKVA USD 0 2.20 -3,247.20
2023/12/07 003826366 P00305 R9 6302 00400131 5219 JH 022850301 41 6302 25 6305 211899 211899 WISE ELECTRIC ISRAEL L PETAH TIKVA USD 0 2.20 -1,152.80
2023/12/07 003826383 P00305 R10 6302 00400132 5219 JH 022850301 41 6302 25 6305 211899 211899 WISE ELECTRIC ISRAEL L PETAH TIKVA USD 0 2.20 -4,356.00
2023/12/07 003826389 P00305 R8 6302 00400133 5219 JH 022850301 41 6302 25 6305 211899 211899 WISE ELECTRIC ISRAEL L PETAH TIKVA USD 0 2.20 -5,500.00
2023/12/13 003831315 44377 6305 00400446 5216 OV IOS-CMP-ULCMX 41 6305 158 0902 244970 244970 SERVICIOS ELECTRICOS S PANAMA CITY USD -9 17.82 -160.38
2023/12/13 003831566 158-121223-AB-A 6305 00400447 5210 PG H20S13Y2DG1 41 6305 158 0902 244970 244970 SERVICIOS ELECTRICOS S PANAMA CITY USD -1 640.00 -640.00
2023/12/13 003831566 158-121223-AB-A 6305 00400447 5205 TS T101 41 6305 158 0902 244970 244970 SERVICIOS ELECTRICOS S PANAMA CITY USD -1 35.14 -35.14
2023/12/28 003843470 158-122623-AB-A 6305 00401182 5216 OV IOS-CMP-DT-U 41 6305 158 0902 244971 244971 PRODUCTOS SUPERIORES S PANAMA CITY USD -12 68.60 -823.20
2024/01/01 003844765 7677158 6307 00401318 5211 GE GM40AVE-RD89 18 6307 156 19693 19802 AL THOMPSONS HOME 0958 GEORGE TOWN USD 0 16.07 -16.07
2024/01/01 003844766 7677159 6307 00401319 5211 GE GM40AVE-RD89 18 6307 156 19693 19802 AL THOMPSONS HOME 0958 GEORGE TOWN USD 0 16.39 -16.39
2024/01/09 003851102 025-010924-NO-A 6302 00401708 5219 JH 023550291 111 6302 25 6303 211875 211876 BOSCH THERMOTECHNOLOGY WORCESTER EUR -4 15.09 -66.61
2024/01/09 003851102 025-010924-NO-A 6302 00401708 5219 JH 023550311 111 6302 25 6303 211875 211876 BOSCH THERMOTECHNOLOGY WORCESTER EUR -1 13.01 -14.36
2024/01/09 003851103 025-010924-NO-B 6302 00401709 5219 JH 023550301 111 6302 25 6303 211875 211877 BOSCH THERMOTECHNOLOGY WORCESTER EUR -2 14.06 -31.03
2024/01/09 003851101 025-010324-FP-A 6300 00401710 5219 JH 156400332 111 6302 25 6302 211986 211986 AS AQUARISTIK & HEIMTI PRITTRICHING EUR -100 2.60 -286.94
2024/01/09 003850972 7645837/3364715A 6307 00401712 5211 GE FM1D14A-AV 70 6307 25 657283 657283 GESSCO DISTRIBUTORS LT PORT OF SPAIN W USD -48 68.42 -3,284.16
2024/01/11 003853652 7679403 6302 00401888 5219 JH 023550261 111 6302 25 6302 211879 211880 VAILLANT INDUSTRIAL TRENCIANSKE STA EUR 0 9.50 -4,193.68
2024/02/09 003878151 025-020924-NO-A 6302 00403365 5219 JH 027601041 111 6302 25 6302 211949 211949 FANTINI COSMI S.p.A. CALEPPIO DI SET USD -197 18.77 -3,697.69
2024/02/12 003879150 7634529/3758474 6137 00403397 5202 ET ET2115C 14 6137 25 0029 98911 91160 91158 ZORO D/S FROM GRAINGER USD -6 170.09 -1,020.54
2024/03/08 003903091 7704650 6307 00404619 5215 ST EI500WC 18 6307 156 6130 19693 19851 TECHNIEK & DESIGN PLAZ WILLEMSTAD USD 0 23.80 -23.81
2024/03/08 003903091 7704650 6307 00404619 5215 ST STW700W 18 6307 156 6130 19693 19851 TECHNIEK & DESIGN PLAZ WILLEMSTAD USD 0 59.49 -59.49
2024/03/11 003904185 7705756 6307 00404674 5205 TS T101 18 6307 156 19693 19802 AL THOMPSONS HOME 0958 GEORGE TOWN USD 0 15.21 -15.21
2024/03/11 003904185 7705756 6307 00404674 5201 KP K4321C 18 6307 156 19693 19802 AL THOMPSONS HOME 0958 GEORGE TOWN USD 0 8.61 -8.61
2024/03/11 003904185 7705756 6307 00404674 5201 KP K4021C 18 6307 156 19693 19802 AL THOMPSONS HOME 0958 GEORGE TOWN USD 0 5.74 -5.75
2024/03/11 003904185 7705756 6307 00404674 5201 EK EK4536 18 6307 156 19693 19802 AL THOMPSONS HOME 0958 GEORGE TOWN USD 0 4.47 -4.47
2024/03/11 003904185 7705756 6307 00404674 5205 TS 156T1978A 18 6307 156 19693 19802 AL THOMPSONS HOME 0958 GEORGE TOWN USD 0 1.13 -1.14
2024/03/11 003904185 7705756 6307 00404674 5203 PA 156PB10398A 18 6307 156 19693 19802 AL THOMPSONS HOME 0958 GEORGE TOWN USD 0 .90 -.91
2024/03/11 003904185 7705756 6307 00404674 5202 ET ET1125C 18 6307 156 19693 19802 AL THOMPSONS HOME 0958 GEORGE TOWN USD 0 41.91 -41.91
2024/03/11 003904185 7705756 6307 00404674 5210 AG AG3000 18 6307 156 19693 19802 AL THOMPSONS HOME 0958 GEORGE TOWN USD 0 23.95 -23.95
2024/03/11 003904185 7705756 6307 00404674 5205 TS T102 18 6307 156 19693 19802 AL THOMPSONS HOME 0958 GEORGE TOWN USD 0 25.85 -25.86
2024/03/11 003904185 7705756 6307 00404674 5205 TS T103 18 6307 156 19693 19802 AL THOMPSONS HOME 0958 GEORGE TOWN USD 0 16.89 -16.90
2024/03/11 003904185 7705756 6307 00404674 5205 TS T104 18 6307 156 19693 19802 AL THOMPSONS HOME 0958 GEORGE TOWN USD 0 17.91 -17.91
2024/03/11 003904185 7705756 6307 00404674 5205 WH WH40 18 6307 156 19693 19802 AL THOMPSONS HOME 0958 GEORGE TOWN USD 0 17.26 -17.27
2024/03/11 003904185 7705756 6307 00404674 5203 PB P1121 18 6307 156 19693 19802 AL THOMPSONS HOME 0958 GEORGE TOWN USD 0 8.87 -8.87
2024/03/11 003904185 7705756 6307 00404674 5201 KP K4251 18 6307 156 19693 19802 AL THOMPSONS HOME 0958 GEORGE TOWN USD 0 9.97 -9.98
2024/03/11 003904185 7705756 6307 00404674 5201 KP K4221C 18 6307 156 19693 19802 AL THOMPSONS HOME 0958 GEORGE TOWN USD 0 8.93 -8.94
2024/03/11 003904185 7705756 6307 00404674 5201 KP K4423M 18 6307 156 19693 19802 AL THOMPSONS HOME 0958 GEORGE TOWN USD 0 5.96 -5.97
2024/03/13 003906569 025-031224-NO-A 6302 00404790 5219 JH 023550291 111 6302 25 6303 211875 211876 BOSCH THERMOTECHNOLOGY WORCESTER EUR -3 15.09 -49.96
2024/03/13 003906570 025-031224-NO-B 6302 00404791 5219 JH 023550301 111 6302 25 6303 211875 211877 BOSCH THERMOTECHNOLOGY WORCESTER EUR -1 16.55 -18.26
2024/03/14 003908621 7688929/3868372 6137 00404895 5202 ET ET2705CR 14 6137 25 0029 98911 91160 91158 ZORO D/S FROM GRAINGER USD -1 206.96 -206.96
2024/03/15 003908985 7708497 6306 00404939 5210 AG AG3000 18 6306 156 19693 19834 FERRETERIA JB 036269 GUAYNABO USD 0 4.04 -4.04
2024/03/15 003908985 7708497 6306 00404939 5201 EK EK4036S 18 6306 156 19693 19834 FERRETERIA JB 036269 GUAYNABO USD 0 1.45 -1.45
2024/03/15 003908985 7708497 6306 00404939 5201 EK EK4136S 18 6306 156 19693 19834 FERRETERIA JB 036269 GUAYNABO USD 0 .81 -.81
2024/03/15 003908985 7708497 6306 00404939 5201 EK EK4236S 18 6306 156 19693 19834 FERRETERIA JB 036269 GUAYNABO USD 0 .88 -.88
2024/03/15 003908985 7708497 6306 00404939 5201 EK EK4336S 18 6306 156 19693 19834 FERRETERIA JB 036269 GUAYNABO USD 0 .94 -.94
2024/03/18 003912003 03/24KIRBY PO 6000 00405027 5215 EI EI205W 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 33.20 -33.20
2024/03/18 003912003 03/24KIRBY PO 6000 00405027 5201 EK EK4036S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -39 14.65 -571.60
2024/03/18 003912003 03/24KIRBY PO 6000 00405027 5201 EK EK4136S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -19 15.44 -293.54
2024/03/18 003912003 03/24KIRBY PO 6000 00405027 5201 EK EK4236S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -66 16.94 -1,118.42
2024/03/18 003912003 03/24KIRBY PO 6000 00405027 5201 EK EK4336S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -12 17.52 -210.35
2024/03/18 003912003 03/24KIRBY PO 6000 00405027 5201 EK EK4536 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -23 12.27 -282.22
2024/03/18 003912003 03/24KIRBY PO 6000 00405027 5201 EK EK4736S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -50 16.93 -846.86
2024/03/18 003912003 03/24KIRBY PO 6000 00405027 5202 ET ETCB28253PCR 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -4 418.79 -1,675.16
2024/03/18 003912003 03/24KIRBY PO 6000 00405027 5202 ET ET1105C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 153.01 -153.01
2024/03/18 003912003 03/24KIRBY PO 6000 00405027 5202 ET ET2825C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 244.20 -488.40
2024/03/18 003912003 03/24KIRBY PO 6000 00405027 5202 ET ET2845CR 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD 1 457.48 457.48
2024/03/18 003912003 03/24KIRBY PO 6000 00405027 5202 ET ET8015C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -8 211.40 -1,691.25
2024/03/18 003912003 03/24KIRBY PO 6000 00405027 5215 FD FD30MWC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -5 18.35 -91.75
2024/03/18 003912003 03/24KIRBY PO 6000 00405027 5215 FD FF36H 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 45.63 -45.63
2024/03/18 003912003 03/24KIRBY PO 6000 00405027 5205 GM GM40AV 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 65.93 -65.93
2024/03/18 003912003 03/24KIRBY PO 6000 00405027 5210 PG H20S23Y2DG2 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -4 952.46 -3,809.84
2024/03/18 003912003 03/24KIRBY PO 6000 00405027 5210 IG IG1200RC3 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 88.20 -176.41
2024/03/18 003912003 03/24KIRBY PO 6000 00405027 5201 KP K122 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 12.25 -12.25
2024/03/18 003912003 03/24KIRBY PO 6000 00405027 5201 KP K4021C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -13 7.09 -92.21
2024/03/18 003912003 03/24KIRBY PO 6000 00405027 5201 KP K4023C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 11.75 -23.50
2024/03/18 003912003 03/24KIRBY PO 6000 00405027 5201 KP K4121C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 10.01 -30.03
2024/03/18 003912003 03/24KIRBY PO 6000 00405027 5201 KP K4141C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -7 20.15 -141.08
2024/03/18 003912003 03/24KIRBY PO 6000 00405027 5201 KP K4221C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -30 8.08 -242.59
2024/03/18 003912003 03/24KIRBY PO 6000 00405027 5201 KP K4223C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 12.03 -12.03
2024/03/18 003912003 03/24KIRBY PO 6000 00405027 5201 KP K4236C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -7 22.79 -159.56
2024/03/18 003912003 03/24KIRBY PO 6000 00405027 5201 KP K4251 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -5 11.78 -58.90
2024/03/18 003912003 03/24KIRBY PO 6000 00405027 5201 KP K4321C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 9.74 -9.74
2024/03/18 003912003 03/24KIRBY PO 6000 00405027 5201 KP K4421M 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -4 10.41 -41.66
2024/03/18 003912003 03/24KIRBY PO 6000 00405027 5201 KP K4423M 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -6 9.59 -57.59
2024/03/18 003912003 03/24KIRBY PO 6000 00405027 5201 KP LC4521LA 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -4 9.97 -39.88
2024/03/18 003912003 03/24KIRBY PO 6000 00405027 5201 KP LC4523LA 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 9.89 -29.67
2024/03/18 003912003 03/24KIRBY PO 6000 00405027 5201 KP LC4536C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 14.19 -14.19
2024/03/18 003912003 03/24KIRBY PO 6000 00405027 5201 KP LC4536LAC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD 1 14.91 14.91
2024/03/18 003912003 03/24KIRBY PO 6000 00405027 5201 KP SK4500K 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 4.21 -8.42
2024/03/18 003912003 03/24KIRBY PO 6000 00405027 5215 ST ST01 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -7 49.82 -348.78
2024/03/18 003912003 03/24KIRBY PO 6000 00405027 5205 TS T101 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -7 50.79 -355.53
2024/03/18 003912003 03/24KIRBY PO 6000 00405027 5205 TS T103 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -4 55.11 -220.47
2024/03/18 003912003 03/24KIRBY PO 6000 00405027 5205 TS T104R 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 78.45 -78.45
2024/03/18 003912003 03/24KIRBY PO 6000 00405027 5212 WD WP1010MXD 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -17 13.44 -228.48
2024/03/18 003912003 03/24KIRBY PO 6000 00405027 5212 WN WP3100C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -40 5.34 -213.60
2024/03/18 003912003 03/24KIRBY PO 6000 00405027 5212 WP WP5000C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -24 8.39 -201.36
2024/03/18 003912003 03/24KIRBY PO 6000 00405027 5212 WL WP6000G 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -5 8.92 -44.62
2024/03/18 003912003 03/24KIRBY PO 6000 00405027 5205 TS 156T1978A 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -4 1.79 -7.17
2024/03/19 003913301 03/24SCHDYESC PO 6000 00405133 5210 AG AG3000 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -11 58.02 -638.22
2024/03/19 003913301 03/24SCHDYESC PO 6000 00405133 5199 PI DT620 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 36.79 -36.79
2024/03/19 003913301 03/24SCHDYESC PO 6000 00405133 5211 EH EH10 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 102.33 -102.33
2024/03/19 003913301 03/24SCHDYESC PO 6000 00405133 5215 EI EI200W 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -13 33.20 -431.60
2024/03/19 003913301 03/24SCHDYESC PO 6000 00405133 5215 ST EI500C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 33.76 -67.52
2024/03/19 003913301 03/24SCHDYESC PO 6000 00405133 5215 ST EI600C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 60.69 -60.69
2024/03/19 003913301 03/24SCHDYESC PO 6000 00405133 5215 ST EI600LAC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 64.63 -129.27
2024/03/19 003913301 03/24SCHDYESC PO 6000 00405133 5215 ST EI600WC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 68.58 -68.58
2024/03/19 003913301 03/24SCHDYESC PO 6000 00405133 5201 EK EK4036S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -88 15.01 -1,321.06
2024/03/19 003913301 03/24SCHDYESC PO 6000 00405133 5201 EK EK4136S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -37 15.51 -573.87
2024/03/19 003913301 03/24SCHDYESC PO 6000 00405133 5201 EK EK4235S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 25.94 -51.88
2024/03/19 003913301 03/24SCHDYESC PO 6000 00405133 5201 EK EK4236S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -151 17.26 -2,606.64
2024/03/19 003913301 03/24SCHDYESC PO 6000 00405133 5201 EK EK4436SM 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 24.95 -24.95
2024/03/19 003913301 03/24SCHDYESC PO 6000 00405133 5201 EK EK4536 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -95 12.43 -1,180.85
2024/03/19 003913301 03/24SCHDYESC PO 6000 00405133 5201 EK EK4736S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -58 17.46 -1,013.06
2024/03/19 003913301 03/24SCHDYESC PO 6000 00405133 5201 EK ELC4536 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -73 8.81 -643.32
2024/03/19 003913301 03/24SCHDYESC PO 6000 00405133 5202 ET ET1725C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 230.48 -1,152.43
2024/03/19 003913301 03/24SCHDYESC PO 6000 00405133 5202 ET ET2815CP 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 254.07 -254.07
2024/03/19 003913301 03/24SCHDYESC PO 6000 00405133 5202 ET ET8015C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 217.42 -652.26
2024/03/19 003913301 03/24SCHDYESC PO 6000 00405133 5202 ET ET8215C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 244.56 -244.56
2024/03/19 003913301 03/24SCHDYESC PO 6000 00405133 5202 EM ET90115C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 392.12 -1,176.36
Totals -43,052 -721,511.43

Number of Records Exceeds Page Size - Export to Excel to Get All Records