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

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

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Invoice Date LX Order Purchase Order Promo Code Invoice Number SBA Code Prod Code Item Number Mktg Segment Sales Channel Region Agent Number Sales Rep Chain Corp Parent Customer Number Customer Name Customer City State Curr Quantity Unit Price Amount
2023/01/05 003549949 158-010423-AB-A 6305 00384624 5205 TS T101 41 6305 158 0902 244970 244970 SERVICIOS ELECTRICOS S PANAMA CITY USD -2 30.14 -60.28
2023/01/05 003549949 158-010423-AB-A 6305 00384624 5205 TS T101 41 6305 158 0902 244970 244970 SERVICIOS ELECTRICOS S PANAMA CITY USD -3 30.14 -90.42
2023/01/05 003549949 158-010423-AB-A 6305 00384624 5205 TS T104 41 6305 158 0902 244970 244970 SERVICIOS ELECTRICOS S PANAMA CITY USD -2 39.59 -79.18
2023/02/01 003570776 025-120722-NO-A 6302 00385776 5219 JH 010600041 41 6302 25 6305 211899 211899 WISE ELECTRIC ISRAEL L PETAH TIKVA USD -1 10.68 -10.68
2023/02/01 003570776 025-120722-NO-A 6302 00385776 5219 JH 022850301 41 6302 25 6305 211899 211899 WISE ELECTRIC ISRAEL L PETAH TIKVA USD -21 16.75 -351.75
2023/02/01 003570776 025-120722-NO-A 6302 00385776 5219 JH 020300031 41 6302 25 6305 211899 211899 WISE ELECTRIC ISRAEL L PETAH TIKVA USD -1 16.01 -16.01
2023/02/07 003574888 025-020523-NO-A 6302 00386033 5219 JH 017600761 111 6302 25 6305 674185 674185 OFFENHEIMERTEC GmbH FRANKFURT am MA USD -9 5.05 -45.45
2023/02/07 003574888 025-020523-NO-A 6302 00386033 5211 GE 133--00516A 111 6302 25 6305 674185 674185 OFFENHEIMERTEC GmbH FRANKFURT am MA USD -48 5.05 -242.40
2023/02/07 003574888 025-020523-NO-A 6302 00386033 5211 GE 133--00518A 111 6302 25 6305 674185 674185 OFFENHEIMERTEC GmbH FRANKFURT am MA USD -135 4.94 -666.90
2023/02/07 003574888 025-020523-NO-A 6302 00386033 5300 JE 133--00545A 111 6302 25 6305 674185 674185 OFFENHEIMERTEC GmbH FRANKFURT am MA USD -15 5.23 -78.45
2023/02/13 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
2023/05/25 003658887 7517852/3521949 6302 00390336 5219 JH 027601041 111 6302 25 6302 211949 211949 FANTINI COSMI S.p.A. CALEPPIO DI SET USD -237 18.77 -4,448.49
2023/05/25 003658887 7517852/3521949 6302 00390336 5219 JH 027601132 111 6302 25 6302 211949 211949 FANTINI COSMI S.p.A. CALEPPIO DI SET USD -300 21.76 -6,528.00
2023/06/05 003665826 025-060223-NO-A 6302 00390808 5219 JH 027900201 41 6302 25 6307 211969 211969 SHANGHAI H&D INTELLIGE PUDONG NEW AREA USD -4 16.20 -64.80
2023/06/05 003665826 025-060223-NO-A 6302 00390808 5219 JH 027900201 41 6302 25 6307 211969 211969 SHANGHAI H&D INTELLIGE PUDONG NEW AREA USD -28 16.20 -453.60
2023/06/05 003665826 025-060223-NO-A 6302 00390808 5219 JH 027900201 41 6302 25 6307 211969 211969 SHANGHAI H&D INTELLIGE PUDONG NEW AREA USD -1 16.20 -16.20
2023/06/05 003665826 025-060223-NO-A 6302 00390808 5219 JH 027900201 41 6302 25 6307 211969 211969 SHANGHAI H&D INTELLIGE PUDONG NEW AREA USD -1 16.20 -16.20
2023/06/06 003667435 025-060623-NO-A 6302 00390933 5219 JH 017600181 41 6302 25 6309 211860 211860 DAVID SEGAL ELECTRONIC SYDNEY USD -7 6.03 -42.21
2023/06/06 003667435 025-060623-NO-A 6302 00390933 5219 JH 027600941 41 6302 25 6309 211860 211860 DAVID SEGAL ELECTRONIC SYDNEY USD -25 11.36 -284.00
2023/06/06 003667435 025-060623-NO-A 6302 00390933 5219 JH 027600941 41 6302 25 6309 211860 211860 DAVID SEGAL ELECTRONIC SYDNEY USD -20 11.36 -227.20
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
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2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5202 ET ET1725C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 217.64 -435.28
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5202 ET ET2105CP 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 195.97 -391.94
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5202 ET ET2845C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 412.14 -412.14
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5202 ET ET8015C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 217.42 -217.42
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5202 ET ET8215C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 229.80 -459.60
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5202 ET ET8415CR 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 379.90 -379.90
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5215 FD FD15MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 18.12 -18.12
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5215 FD FD15MWC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -17 28.02 -476.35
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5215 FD FD30MAC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 20.47 -20.47
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5215 FD FD30MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 18.12 -90.60
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5215 FD FD30MWC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 18.20 -36.40
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5215 FD FD60MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -11 18.41 -202.57
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5215 FD FD60MWC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 19.38 -38.77
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5215 FD FF12HC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 30.44 -152.20
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5205 HM FWZ72-120U 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 46.05 -46.05
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5205 GM GM40AV 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 59.23 -296.15
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5210 IG IG1240RC3 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -7 127.34 -891.38
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5210 IG IG206153 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 149.47 -448.41
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5210 IG IG2240-IMSK 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 217.17 -651.51
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5210 IG IG2240-PK 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 157.94 -157.94
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5201 KP K121 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 10.07 -20.14
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5201 KP K122 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 10.65 -21.30
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5201 KP K4021C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -32 8.23 -263.36
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5201 KP K4023C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -18 9.21 -165.78
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5201 KP K4121C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -15 9.45 -141.75
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5201 KP K4123C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -7 13.29 -93.03
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5201 KP K4141C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 23.85 -71.55
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5201 KP K4221C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -50 9.89 -494.82
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5201 KP K4223C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 24.70 -98.80
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5201 KP K4236C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -10 16.72 -167.20
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5201 KP K4251 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 11.75 -58.75
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5201 KP K4321C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -8 9.75 -78.00
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5201 KP LC2100 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -6 11.15 -66.90
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5201 KP LC4521C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 8.92 -17.85
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5201 KP LC4521LA 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -32 9.19 -294.08
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5201 KP LC4535 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -6 24.72 -148.32
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5201 KP LC4535LA 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -37 20.60 -762.20
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5201 KP LC4536C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 14.00 -42.02
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5210 PG L10F23Y1DG2 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 546.79 -546.79
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5203 PA PJB2175 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 27.82 -27.82
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5201 KP SK4500K 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -10 4.21 -42.10
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5215 ST STW700W 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 66.10 -132.20
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5215 ST ST01 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 50.32 -201.28
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5215 ST ST01A 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 50.32 -50.32
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5215 ST ST700W 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 52.26 -52.26
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5199 PI TN311 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 11.73 -23.46
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5205 TS T101 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -28 46.38 -1,298.69
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5205 TS T101R 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 82.92 -331.68
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5205 TS T102 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 71.83 -71.83
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5205 TS T103 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 62.13 -248.52
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5205 TS T103R 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 101.67 -101.67
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5205 TS T104 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -8 47.84 -382.76
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5205 TS T104P 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 90.55 -181.10
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5205 TS T104R 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 90.55 -271.65
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5205 TS T1471BR 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 179.92 -359.84
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5205 TS T174 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 118.86 -118.86
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5205 TS T7401B 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 151.74 -303.48
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5212 WD WP1010MXD 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -7 14.41 -100.92
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5212 WN WP1150C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 12.64 -37.94
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5212 WN WP1220C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -7 11.23 -78.66
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5212 WN WP1250C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -7 17.63 -123.41
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5212 WP WP213 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 3.69 -11.07
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5212 WN WP3100C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -365 4.90 -1,789.78
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5212 WL WP6000G 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD 6 8.42 50.52
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5212 WL WP6000W 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 8.42 -8.42
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5203 PA 156T4042A 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 22.94 -68.82
2024/05/14 003970705 05/24TRANE PO 6000 00407805 5210 AG AG3000 16 6000 25 226310 226310 TRANE POS CREDIT SPRING GROVE USD -342 40.33 -13,792.86
2024/05/14 003970705 05/24TRANE PO 6000 00407805 5210 AG CD1-024R 16 6000 25 226310 226310 TRANE POS CREDIT SPRING GROVE USD -23 68.61 -1,578.03
2024/05/23 003980031 7724932/3937363 6137 00408224 5202 ET ET2705C 14 6137 25 0029 98911 91160 91158 ZORO D/S FROM GRAINGER USD -1 179.96 -179.96
2024/06/20 004009413 06/24KIRBY PO 6000 00409713 5215 EI EI220W 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -4 33.20 -132.80
2024/06/20 004009413 06/24KIRBY PO 6000 00409713 5201 EK EK4036S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -45 14.71 -662.17
2024/06/20 004009413 06/24KIRBY PO 6000 00409713 5201 EK EK4136S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -47 15.48 -727.82
2024/06/20 004009413 06/24KIRBY PO 6000 00409713 5201 EK EK4235S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -5 25.94 -129.70
2024/06/20 004009413 06/24KIRBY PO 6000 00409713 5201 EK EK4236S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -56 16.94 -949.05
2024/06/20 004009413 06/24KIRBY PO 6000 00409713 5201 EK EK4336S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -7 17.25 -120.76
2024/06/20 004009413 06/24KIRBY PO 6000 00409713 5201 EK EK4536 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -32 12.20 -390.41
2024/06/20 004009413 06/24KIRBY PO 6000 00409713 5201 EK EK4736S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -40 16.94 -677.69
2024/06/20 004009413 06/24KIRBY PO 6000 00409713 5202 ET ET1105C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 153.01 -153.01
2024/06/20 004009413 06/24KIRBY PO 6000 00409713 5202 ET ET2125CP 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 220.48 -220.48
2024/06/20 004009413 06/24KIRBY PO 6000 00409713 5202 ET ET2825C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 246.40 -246.40
2024/06/20 004009413 06/24KIRBY PO 6000 00409713 5202 ET ET8015C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -13 210.16 -2,732.12
2024/06/20 004009413 06/24KIRBY PO 6000 00409713 5202 ET ET8215C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 242.12 -484.24
2024/06/20 004009413 06/24KIRBY PO 6000 00409713 5202 ET ET8415CR 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 367.93 -735.86
2024/06/20 004009413 06/24KIRBY PO 6000 00409713 5215 FD FD30MWC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -7 18.70 -130.96
2024/06/20 004009413 06/24KIRBY PO 6000 00409713 5215 FD FF2H 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -5 30.14 -150.70
2024/06/20 004009413 06/24KIRBY PO 6000 00409713 5215 FD FF6H 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 29.86 -59.72
2024/06/20 004009413 06/24KIRBY PO 6000 00409713 5211 GE GMXFM1D20-I-AV 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 133.68 -133.68
2024/06/20 004009413 06/24KIRBY PO 6000 00409713 5205 GM GM40AV 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -5 53.85 -269.26
2024/06/20 004009413 06/24KIRBY PO 6000 00409713 5201 KP K122 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -5 12.25 -61.25
2024/06/20 004009413 06/24KIRBY PO 6000 00409713 5201 KP K4021C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -14 7.12 -99.78
2024/06/20 004009413 06/24KIRBY PO 6000 00409713 5201 KP K4023C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -4 10.71 -42.87
2024/06/20 004009413 06/24KIRBY PO 6000 00409713 5201 KP K4121C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -8 9.86 -78.92
2024/06/20 004009413 06/24KIRBY PO 6000 00409713 5201 KP K4141C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -7 20.99 -146.97
2024/06/20 004009413 06/24KIRBY PO 6000 00409713 5201 KP K4221C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -29 8.16 -236.76
2024/06/20 004009413 06/24KIRBY PO 6000 00409713 5201 KP K4223C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 12.97 -38.93
2024/06/20 004009413 06/24KIRBY PO 6000 00409713 5201 KP K4236C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -5 22.90 -114.50
2024/06/20 004009413 06/24KIRBY PO 6000 00409713 5201 KP K4251 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -6 11.70 -70.22
2024/06/20 004009413 06/24KIRBY PO 6000 00409713 5201 KP K4321C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 9.74 -29.22
2024/06/20 004009413 06/24KIRBY PO 6000 00409713 5201 KP K4421M 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -6 11.13 -66.80
2024/06/20 004009413 06/24KIRBY PO 6000 00409713 5201 KP K4423M 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -12 10.21 -122.62
2024/06/20 004009413 06/24KIRBY PO 6000 00409713 5201 KP LC4521LA 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -7 9.50 -66.56
2024/06/20 004009413 06/24KIRBY PO 6000 00409713 5201 KP LC4536C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 14.19 -28.38
2024/06/20 004009413 06/24KIRBY PO 6000 00409713 5201 EK LED4537SC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -12 24.20 -290.40
Totals -44,551 -632,111.70

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