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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
2023/03/08 003598102 03/23EBHRSMN PO 6205 00387162 5201 EK EK4236S 34 6205 502 226195 226195 EB HORSMAN & SON POS SURREY BC CAD -10 19.01 -140.29
2023/03/08 003598102 03/23EBHRSMN PO 6205 00387162 5202 ET ET8015C 34 6205 502 226195 226195 EB HORSMAN & SON POS SURREY BC CAD -5 102.96 -379.92
2023/03/08 003598102 03/23EBHRSMN PO 6205 00387162 5201 KP K4221C 34 6205 502 226195 226195 EB HORSMAN & SON POS SURREY BC CAD -1 13.39 -9.88
2023/03/08 003598102 03/23EBHRSMN PO 6205 00387162 5205 TS T101 34 6205 502 226195 226195 EB HORSMAN & SON POS SURREY BC CAD -1 54.02 -39.87
2023/03/08 003598102 03/23EBHRSMN PO 6205 00387162 5212 WP WP5100C 34 6205 502 226195 226195 EB HORSMAN & SON POS SURREY BC CAD -100 7.00 -516.60
2023/03/08 003598205 03/23FT. WAYNE-42 6504 00387163 5201 EK EK4036S 34 6511 106 224900 224900 KIRBY COMM ONLY/ELECTR Ft. Wayne FT. W IN USD -1 13.61 -13.61
2023/03/08 003598205 03/23FT. WAYNE-42 6504 00387163 5201 EK EK4136S 34 6511 106 224900 224900 KIRBY COMM ONLY/ELECTR Ft. Wayne FT. W IN USD 5 14.36 71.80
2023/03/08 003598205 03/23FT. WAYNE-42 6504 00387163 5201 EK EK4236S 34 6511 106 224900 224900 KIRBY COMM ONLY/ELECTR Ft. Wayne FT. W IN USD 1 15.69 15.69
2023/03/08 003598205 03/23FT. WAYNE-42 6504 00387163 5201 EK EK4236S 34 6511 106 224900 224900 KIRBY COMM ONLY/ELECTR Ft. Wayne FT. W IN USD 2 15.69 31.38
2023/03/08 003598205 03/23FT. WAYNE-42 6504 00387163 5201 EK EK4736S 34 6511 106 224900 224900 KIRBY COMM ONLY/ELECTR Ft. Wayne FT. W IN USD 1 15.69 15.69
2023/03/08 003598205 03/23FT. WAYNE-42 6504 00387163 5210 IG IG1200RC3 34 6511 106 224900 224900 KIRBY COMM ONLY/ELECTR Ft. Wayne FT. W IN USD 1 69.86 69.86
2023/03/08 003598205 03/23FT. WAYNE-42 6504 00387163 5210 IG IG1200RC3 34 6511 106 224900 224900 KIRBY COMM ONLY/ELECTR Ft. Wayne FT. W IN USD -14 69.86 -978.04
2023/03/08 003598205 03/23FT. WAYNE-42 6504 00387163 5201 KP K4021C 34 6511 106 224900 224900 KIRBY COMM ONLY/ELECTR Ft. Wayne FT. W IN USD 2 6.48 12.96
2023/03/08 003598205 03/23FT. WAYNE-42 6504 00387163 5201 KP K4021C 34 6511 106 224900 224900 KIRBY COMM ONLY/ELECTR Ft. Wayne FT. W IN USD -2 6.48 -12.96
2023/03/08 003598205 03/23FT. WAYNE-42 6504 00387163 5205 TS T101 34 6511 106 224900 224900 KIRBY COMM ONLY/ELECTR Ft. Wayne FT. W IN USD 1 46.10 46.10
2023/03/08 003598205 03/23FT. WAYNE-42 6504 00387163 5205 TS T103 34 6511 106 224900 224900 KIRBY COMM ONLY/ELECTR Ft. Wayne FT. W IN USD 1 53.77 53.77
2023/03/08 003598205 03/23FT. WAYNE-42 6504 00387163 5212 WD WP1010MXD 34 6511 106 224900 224900 KIRBY COMM ONLY/ELECTR Ft. Wayne FT. W IN USD 1 14.27 14.27
2023/03/08 003598195 03/23CHAMPAIGN-48 6504 00387164 5201 EK EK4236S 34 6504 51 0146 224903 224903 KIRBY COMM ONLY/MARTIN Champaign CHAMP IL USD 1 15.69 15.69
2023/03/08 003598195 03/23CHAMPAIGN-48 6504 00387164 5201 KP K4021C 34 6504 51 0146 224903 224903 KIRBY COMM ONLY/MARTIN Champaign CHAMP IL USD -1 6.09 -6.09
2023/03/08 003598195 03/23CHAMPAIGN-48 6504 00387164 5201 KP K4221C 34 6504 51 0146 224903 224903 KIRBY COMM ONLY/MARTIN Champaign CHAMP IL USD -2 7.07 -14.14
2023/03/08 003598195 03/23CHAMPAIGN-48 6504 00387164 5205 TS T101P 34 6504 51 0146 224903 224903 KIRBY COMM ONLY/MARTIN Champaign CHAMP IL USD 1 57.57 57.57
2023/03/08 003598195 03/23CHAMPAIGN-48 6504 00387164 5205 TS T101P 34 6504 51 0146 224903 224903 KIRBY COMM ONLY/MARTIN Champaign CHAMP IL USD -1 57.57 -57.57
2023/03/08 003598356 03/23STL 6504 00387165 5202 EM ET91215CR 34 6504 51 0140 224910 224937 REXEL/GEXPRO COMMISSIO ST. LOUIS STL MO USD -1 2,002.81 -2,002.81
2023/03/08 003598356 03/23STL 6504 00387165 5201 KP K4221C 34 6504 51 0140 224910 224937 REXEL/GEXPRO COMMISSIO ST. LOUIS STL MO USD 6 11.47 68.85
2023/03/08 003598356 03/23STL 6504 00387165 5201 KP K4221C 34 6504 51 0140 224910 224937 REXEL/GEXPRO COMMISSIO ST. LOUIS STL MO USD -1 11.47 -11.48
2023/03/08 003598356 03/23STL 6504 00387165 5201 KP K4221C 34 6504 51 0140 224910 224937 REXEL/GEXPRO COMMISSIO ST. LOUIS STL MO USD 1 11.47 11.48
2023/03/08 003598356 03/23STL 6504 00387165 5201 KP LC4521LA 34 6504 51 0140 224910 224937 REXEL/GEXPRO COMMISSIO ST. LOUIS STL MO USD 5 9.34 46.75
2023/03/08 003598300 03/23LIT 6506 00387166 5215 ST EJ600 34 6506 13 1703 225000 225008 REXEL/GEXPRO COMMISSIO LINTHICUM LIT MD USD -1 38.16 -38.17
2023/03/08 003598300 03/23LIT 6506 00387166 5201 EK EK4236S 34 6506 13 1703 225000 225008 REXEL/GEXPRO COMMISSIO LINTHICUM LIT MD USD 1 16.62 16.63
2023/03/08 003598300 03/23LIT 6506 00387166 5201 EK EK4336S 34 6506 13 1703 225000 225008 REXEL/GEXPRO COMMISSIO LINTHICUM LIT MD USD 1 16.79 16.80
2023/03/08 003599091 03/236660 6508 00387167 5202 ET ET1725C 34 6508 55 226080 226118 WESTINGHOUSE COMMISSIO DENVER 6660 CO USD 1 205.69 205.69
2023/03/08 003599091 03/236660 6508 00387167 5201 KP K4121C 34 6508 55 226080 226118 WESTINGHOUSE COMMISSIO DENVER 6660 CO USD 1 9.84 9.84
2023/03/08 003599091 03/236660 6508 00387167 5212 WD WP1010MXD 34 6508 55 226080 226118 WESTINGHOUSE COMMISSIO DENVER 6660 CO USD -30 14.31 -429.30
2023/03/08 003598580 7510114/3513123 6507 00387184 5214 AI ALC-CMP-BT 54 6501 148 0124 656441 656441 CORDAY LIGHTING SANTA ROSA CA USD -2 100.00 -200.00
2023/03/08 003598580 7510114/3513123 6507 00387184 5214 AI ALC-IWD 54 6501 148 0124 656441 656441 CORDAY LIGHTING SANTA ROSA CA USD -1 49.50 -49.50
2023/03/08 003598580 7510114/3513123 6507 00387184 5214 AI ALC1-R 54 6501 148 0124 656441 656441 CORDAY LIGHTING SANTA ROSA CA USD -1 115.00 -115.00
2023/03/08 003598583 7521993/3452357 6305 00387185 5211 EH EH10 41 6305 157 0903 22605 22605 DISTRIBUIDORA ARGUEDAS SAN JOSE COSTA USD -10 47.29 -472.90
2023/03/08 003598434 7553043 464 00387189 5215 FD SW15MK 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 .50 -.51
2023/03/08 003598435 7553044 464 00387190 5215 FD 146MT577 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 .18 -.19
2023/03/08 003598436 7553045 464 00387191 5215 EI EI200W 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 2.70 -2.70
2023/03/08 003598437 7553046 464 00387192 5205 TS 156T1978A 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 .03 -.04
2023/03/08 003598438 7553047 464 00387193 5201 KP K4121C 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 1.94 -1.94
2023/03/08 003598439 7553048 464 00387194 5205 TS 156T1978A 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 .03 -.04
2023/03/08 003598440 7553049 464 00387195 5216 OV IOS-DSIF-IV 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 .43 -.44
2023/03/08 003598441 7553050 464 00387196 5216 OV IOS-DSIF-WH 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 .43 -.44
2023/03/08 003598442 7553051 464 00387197 5202 ET DT104D89 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 3.76 -3.76
2023/03/08 003598443 7553052 464 00387198 5216 OV IOS-DOV-WH 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 1.22 -1.22
2023/03/08 003598444 7553053 464 00387199 5203 TP T104R3 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 3.05 -3.05
2023/03/08 003598445 7553054 464 00387200 5216 OV IOS-DSIF-WH 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 .43 -.44
2023/03/08 003598446 7553055 464 00387201 5205 TS 156T1978A 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 .07 -.08
2023/03/08 003598447 7553056 464 00387202 5205 TS 156T1978A 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 .03 -.04
2023/03/08 003598448 7553057 464 00387203 5215 FD 146MT577 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 .07 -.07
2023/03/08 003598449 7553058 464 00387204 5215 FD 146MT577 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 .02 -.02
2023/03/08 003598450 7553059 464 00387205 5215 EI EI210W 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 1.33 -1.34
2023/03/08 003598451 7553060 464 00387206 5205 WH WH40D89 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 .95 -.96
2023/03/08 003598452 7553061 464 00387207 5216 OV IOS-DSIF-WH 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 .43 -.44
2023/03/08 003598453 7553062 464 00387208 5215 FD 146MT577 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 .04 -.05
2023/03/08 003598454 7553063 464 00387209 5205 TS 156T1978A 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 .03 -.04
2023/03/08 003598455 7553064 464 00387210 5201 KP K4141C 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 1.17 -1.18
2023/03/08 003598456 7553065 464 00387211 5215 EI EI210W 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 .66 -.67
2023/03/08 003598457 7553066 464 00387212 5205 TS 156T1978A 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 .03 -.04
2023/03/08 003598458 7553067 464 00387213 5216 OV IOS-CMP-DT-U 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 2.26 -2.26
2023/03/08 003598459 7553068 464 00387214 5202 ET ET1725C 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 4.37 -4.37
2023/03/08 003598460 7553069 464 00387215 5205 TS T104 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 1.17 -1.17
2023/03/08 003598461 7553070 464 00387216 5205 TS 156T1978A 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 .03 -.04
2023/03/08 003598463 7553071 464 00387217 5199 PI DT620K 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 1.31 -1.31
2023/03/08 003598464 7553072 464 00387218 5216 OV IOS-DOV-WH 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 .61 -.61
2023/03/08 003598465 7553073 464 00387219 5215 FD 146MT577 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 .04 -.05
2023/03/08 003598466 7553074 464 00387220 5216 OV IOS-DOV-WH 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 1.22 -1.22
2023/03/08 003598467 7553075 464 00387221 5216 OV IOS-DSIF-WH 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 .43 -.44
2023/03/08 003598468 7553076 464 00387222 5215 EI EI200W 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 .67 -.68
2023/03/08 003598469 7553077 464 00387223 5212 WP WP5100BL 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 .45 -.45
2023/03/08 003598470 7553078 464 00387224 5205 TS T103 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 1.05 -1.05
2023/03/08 003598471 7553079 464 00387225 5215 FD 146MT577 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 .04 -.05
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5202 ET ET1125C 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -2 100.05 -200.10
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5203 TP T104M 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -8 42.57 -340.56
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5205 TS T101M 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -4 38.22 -152.88
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5215 ST ST01 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -5 34.86 -174.30
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5205 TS T103 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -9 50.47 -454.23
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5199 PI DT200LT 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -1 34.80 -34.80
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5215 EJ E1020 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -3 38.24 -114.72
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5200 MP WG733-14D 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -1 28.99 -28.99
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5210 IG IG120RSM10K 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -1 33.22 -33.22
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5205 TS T103M 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -2 47.97 -95.94
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5203 PX PX100 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -2 66.35 -132.70
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5202 ET ET1725C 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -1 154.83 -154.83
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5205 TS T101M 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -38 38.22 -1,452.36
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5203 TP T104M 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -2 42.57 -85.14
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5205 TS T104 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -7 45.71 -319.97
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5215 EJ E1010 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -1 41.30 -41.30
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5203 PB P1121 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -2 18.75 -37.50
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5200 MP WG733-14D 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -2 28.99 -57.98
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5215 ST EJ600 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -1 28.62 -28.62
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5215 EJ KM2ST-1G 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -1 24.09 -24.09
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5205 TS T101 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -26 31.44 -817.44
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5202 ET ET1725C 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -2 154.83 -309.66
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5205 TS T104P 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -1 62.39 -62.39
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5203 PX PX100 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -1 66.35 -66.35
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5205 WH WH40 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -1 51.57 -51.57
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5203 PE P1353ME 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -1 202.08 -202.08
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5203 TP T104P3 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -1 62.38 -62.38
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5205 TS T104 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -6 45.71 -274.26
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5205 WH WH21 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -1 38.69 -38.69
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5203 PB P1131 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -1 49.37 -49.37
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5199 PI TN311 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -8 8.43 -67.44
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5200 MP WG1573-10D 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -2 19.30 -38.60
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5205 TS T101R 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -1 60.04 -60.04
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5205 TS T104R 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -1 63.70 -63.70
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5210 IG IG1240RC3 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -1 107.71 -107.71
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5199 PI HB113 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -1 11.66 -11.66
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5215 FD FF4H 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -1 19.61 -19.61
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5201 KP K4021C 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -4 5.54 -22.16
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5215 ST EJ600 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -1 28.62 -28.62
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5215 EI EI200W 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -1 23.80 -23.80
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5215 FD FD60MC 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -1 16.70 -16.70
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5203 TP T101P3 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -1 63.20 -63.20
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5215 EJ KM2ST-1G 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -1 24.09 -24.09
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5199 PI DT620 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -1 24.24 -24.24
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5199 PI HB114 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -1 13.33 -13.33
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5215 ST EI600WC 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -1 35.33 -35.33
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5215 ST EI600C 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -1 35.33 -35.33
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5215 ST STW700W 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -3 54.06 -162.18
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5205 TS T174 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -1 84.82 -84.82
2023/03/08 003598428 003-030723-MF-A 6505 00387226 5215 FD FD460MW 54 6138 164 9730 9730 FELDMAN BROS ELEC SY PATERSON NJ USD -1 50.22 -50.22
2023/03/08 003598848 ACEDEFBIL0223 6133 00387230 5205 TS T101D89 18 6133 230 6130 92840 92841 ACE HARDWARE CORP ADDISON IL USD -1 44.73 -44.73
2023/03/08 003598848 ACEDEFBIL0223 6133 00387230 5199 PI HB11KD89 18 6133 230 6130 92840 92841 ACE HARDWARE CORP ADDISON IL USD -1 18.03 -18.03
2023/03/08 003598848 ACEDEFBIL0223 6133 00387230 5215 ST ST01K 18 6133 230 6130 92840 92841 ACE HARDWARE CORP ADDISON IL USD -1 36.00 -36.00
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2023/03/07 003596910 03/23PLATT68 6501 00387075 5201 EK EK4236S 34 6501 66 0763 224840 224842 PLATT TRANSFERS Missoula 68 MT USD 1 15.65 15.65
2023/03/07 003596910 03/23PLATT68 6501 00387075 5201 EK EK4236S 34 6501 66 0763 224840 224842 PLATT TRANSFERS Missoula 68 MT USD 1 15.65 15.65
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2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5201 EK EK4336S 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -62 16.51 -1,023.62
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5201 EK EK4436SM 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -10 23.10 -231.00
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5201 EK EK4536 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -20 11.40 -228.00
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5201 EK EK4736S 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -43 15.69 -674.67
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5202 ET ET1105C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 97.48 -97.48
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5202 ET ET1125C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 119.55 -119.55
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5202 ET ET1705C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 125.55 -125.55
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5202 ET ET1725C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -3 203.65 -610.95
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5202 ET ET2805C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 205.59 -205.59
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5202 ET ET2825CP 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 254.38 -254.38
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5202 ET ET8015C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 201.16 -201.16
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5202 ET ET8215C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -4 226.28 -905.12
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5202 EM ET90115CR 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 390.90 -390.90
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5215 FD FD12HC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -12 20.75 -249.00
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5215 FD FD12HWC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 19.01 -38.02
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5215 FD FD15MC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -27 16.89 -456.03
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5215 FD FD2HW 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 23.38 -46.76
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5215 FD FD30MC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 20.41 -20.41
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5215 FD FD30MHW 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -40 20.63 -825.20
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5215 FD FD30MWC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 16.96 -33.92
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5215 FD FD5MW 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -6 22.13 -132.78
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5215 FD FD6HHW 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 25.27 -25.27
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5215 FD FD60MC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -17 16.96 -288.32
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5215 FD FD60MWC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -6 17.08 -102.51
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5215 FD FF12HC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -6 20.07 -120.42
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5215 FD FF15MC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 16.96 -33.92
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5215 FD FF2H 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -4 20.07 -80.28
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5215 FD FF30MC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -7 16.96 -118.72
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5215 FD FF32H 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 43.46 -86.92
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5215 FD FF34H 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 43.89 -43.89
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5215 FD FF4H 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 28.70 -28.70
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5215 FD FF5MH 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 21.05 -42.10
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5215 FD FF60MC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -9 16.96 -152.64
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5205 GM FM1STUZ-120U 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 34.06 -34.06
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5205 GM GM40AV 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -8 58.67 -469.36
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5205 GM GM40AV-W 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 102.49 -102.49
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5210 PG H20S23Y1DG1 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 766.77 -1,533.54
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5210 IG IG1240RC3 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 103.27 -206.54
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5210 IG IG2240-IMSK 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 210.84 -421.68
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5201 KP KP777 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 2.95 -2.95
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5201 KP K122 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 9.94 -9.94
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5201 KP K4021C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -64 7.69 -492.16
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5201 KP K4023C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -12 8.69 -104.28
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5201 KP K4121C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -56 9.45 -529.72
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5201 KP K4123C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -15 9.87 -148.05
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5201 KP K4141C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -3 20.29 -60.87
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5201 KP K4221C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -87 10.25 -891.75
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5201 KP K4223C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -23 12.55 -288.65
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5201 KP K4236C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -9 16.97 -152.73
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5201 KP K4251 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -17 10.71 -182.07
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5201 KP K4321C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -9 8.85 -79.65
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5201 KP K4421M 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 10.83 -10.83
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5201 KP LC2100 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -50 10.11 -505.50
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5201 KP LC4521C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -6 7.54 -45.24
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5201 KP LC4523 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 9.58 -19.16
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5201 KP LC4536C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -9 9.42 -84.78
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5201 KP LC4536LAC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -37 12.71 -470.27
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5201 EK LED4536SC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -24 19.47 -467.28
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5205 GM MIL72ASTUZH-120 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -6 45.94 -275.64
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5203 PX PJBX52100 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD 20 160.02 3,200.40
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5203 PA PJB2175 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 25.52 -25.52
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5201 KP SK4500K 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -12 3.83 -45.96
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5215 ST STW700W 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -4 57.48 -229.92
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5215 ST ST01 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -46 43.27 -1,990.84
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5215 ST ST01A 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 37.84 -37.84
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5215 ST ST700W 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 45.44 -45.44
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5205 TS T101 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -32 47.71 -1,526.95
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5205 TS T103 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -5 61.06 -305.32
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5205 TS T104 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 60.06 -120.12
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5205 TS T104P 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 69.58 -69.58
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5205 TS T7401B 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 142.07 -284.14
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5212 WN WP1000C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -11 8.48 -93.28
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5212 WN WP1010C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -18 5.64 -101.52
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5212 WD WP1010HMXD 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -6 14.27 -85.62
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5212 WD WP1010MXD 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -159 14.26 -2,268.26
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5212 WD WP1030MXD 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -26 20.70 -538.20
2023/03/06 003596231 03/23KENDALL PO 6000 00387065 5212 WN WP1100C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -23 8.43 -193.89
Totals -21,531 -566,652.76

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