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Daily Sales Reporting - Company 10 as of 07/08/24

(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
2023/01/12 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
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2023/07/13 003699337 07/23KIRBY PO 6000 00392655 5201 KP SK4500K 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -21 4.21 -88.41
2023/07/13 003699337 07/23KIRBY PO 6000 00392655 5201 KP SK4500KJ 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 192.39 -192.39
2023/07/13 003699337 07/23KIRBY PO 6000 00392655 5215 ST STW700W 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 54.17 -108.34
2023/07/13 003699337 07/23KIRBY PO 6000 00392655 5215 ST ST01 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -11 45.68 -502.55
2023/07/13 003699337 07/23KIRBY PO 6000 00392655 5215 ST ST01A 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 50.32 -50.32
2023/07/13 003699337 07/23KIRBY PO 6000 00392655 5205 TS T101 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -6 49.01 -294.08
2023/07/13 003699337 07/23KIRBY PO 6000 00392655 5205 TS T101P 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 57.89 -173.68
2023/07/13 003699337 07/23KIRBY PO 6000 00392655 5205 TS T103 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -11 54.52 -599.73
2023/07/13 003699337 07/23KIRBY PO 6000 00392655 5205 TS T104 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 58.70 -117.40
2023/07/13 003699337 07/23KIRBY PO 6000 00392655 5205 TS T105 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 80.44 -160.88
2023/07/13 003699337 07/23KIRBY PO 6000 00392655 5212 WD WP1030MXD 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 16.83 -16.83
2023/07/13 003699337 07/23KIRBY PO 6000 00392655 5212 WD WP1250MXD 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 22.31 -22.31
2023/07/13 003699337 07/23KIRBY PO 6000 00392655 5212 WN WP3100C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -40 5.33 -213.49
2023/07/13 003699337 07/23KIRBY PO 6000 00392655 5212 WP WP5000C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -4 8.44 -33.76
2023/07/13 003699337 07/23KIRBY PO 6000 00392655 5212 WL WP6000G 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -26 8.16 -212.40
2023/07/13 003699337 07/23KIRBY PO 6000 00392655 5212 WL WP6000W 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -5 8.16 -40.80
2023/07/13 003699337 07/23KIRBY PO 6000 00392655 5205 TS 156T1978A 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -11 1.58 -17.48
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5210 AG AG2083C3 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 118.46 -118.46
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5210 AG AG3000 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -14 58.02 -812.28
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5215 EI EI200 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD 1 33.20 33.20
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5215 EI EI200W 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD 3 33.20 99.60
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5215 ST EI500C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 38.15 -38.15
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5215 ST EI500LAC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 41.77 -125.31
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5215 ST EI500WC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 33.76 -67.52
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5215 ST EI600C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 68.58 -68.58
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5215 ST EI600WC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -8 63.64 -509.19
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5215 ST EJ600 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 43.26 -43.26
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5201 EK EK4036S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -81 15.19 -1,230.81
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5201 EK EK4136S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -10 15.51 -155.10
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5201 EK EK4236S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -121 17.02 -2,059.75
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5201 EK EK4336S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -9 17.83 -160.47
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5201 EK EK4436SM 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 24.95 -124.75
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5201 EK EK4536 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -14 12.43 -174.02
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5201 EK EK4736S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -78 18.03 -1,406.41
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5201 EK ELC4536 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 9.18 -45.91
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5202 ET ET1105C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 176.09 -352.18
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5202 ET ET1725C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 229.62 -688.87
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5202 ET ET2805CR 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 244.18 -244.18
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5202 ET ET8015C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 217.42 -217.42
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5202 EM ET90815CR 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 1,772.33 -1,772.33
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5215 EJ E1010 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 56.25 -281.25
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5215 FD FD15MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 20.47 -20.47
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5215 FD FD15MWC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 26.33 -131.69
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5215 FD FD30MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -11 23.14 -254.54
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5215 FD FD30MWC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -9 18.72 -168.54
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5215 FD FD60MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 18.20 -18.20
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5215 FD FD60MWC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -11 18.20 -200.20
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5215 FD FF12HC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 30.44 -30.44
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5215 FD FF15MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 23.24 -23.24
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5215 FD FF15MH 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 23.24 -23.24
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5215 FD FF32HH 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 46.08 -46.08
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5215 FD FF60MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 23.24 -23.24
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5211 GE FM1D50A-120 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 151.54 -151.54
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5205 HM FWZ72-120U 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 41.86 -167.44
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5205 GM GM40AV 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 65.93 -263.72
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5210 IG IG1240RC3 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 127.34 -509.36
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5210 IG IG206153 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 149.47 -448.41
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5210 IG IG2240-IMSK 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 217.17 -868.68
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5210 IG IG2240-PK 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 157.94 -789.70
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5201 KP K122 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 20.21 -60.63
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5201 KP K4021C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -22 8.51 -187.22
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5201 KP K4023C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -7 11.19 -78.33
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5201 KP K4121C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -27 9.11 -245.97
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5201 KP K4123C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -7 13.29 -93.03
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5201 KP K4141C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 23.85 -71.55
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5201 KP K4221C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -33 10.11 -333.72
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5201 KP K4223C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 24.70 -24.70
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5201 KP K4236C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -8 16.63 -133.04
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5201 KP K4251 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 13.86 -55.44
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5201 KP K4321C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -11 11.59 -127.49
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5201 KP K4423M 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 16.57 -49.71
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5201 KP LC4521C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -20 7.19 -143.91
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5201 KP LC4535 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 24.72 -24.72
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5201 KP LC4535LA 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -6 22.68 -136.08
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5201 KP LC4536C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -9 12.53 -112.77
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5203 PA PJB2175 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 27.82 -83.46
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5201 KP SK4500K 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -11 4.31 -47.41
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5215 ST STW700W 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 74.69 -74.69
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5215 ST ST01 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -9 50.32 -452.88
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5215 ST ST01A 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 50.32 -50.32
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5199 PI TN311 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 11.73 -11.73
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5205 TS T101 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -30 54.57 -1,637.11
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5205 TS T101P 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 125.19 -125.19
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5205 TS T101R 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -7 79.03 -553.21
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5205 TS T103 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 66.97 -334.86
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5205 TS T104 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -9 71.18 -640.68
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5205 TS T104P 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 90.55 -271.65
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5205 TS T104R 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 90.55 -271.65
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5205 TS T2005 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 168.06 -168.06
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5205 TS T7401B 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 161.24 -161.24
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5212 WD WP1010HMXD 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 16.17 -16.17
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5212 WD WP1010MXD 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -7 14.84 -103.89
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5212 WN WP1150C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -6 12.43 -74.58
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5212 WN WP1220C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 11.54 -57.74
2023/07/14 003701032 07/23SCHDYESC PO 6000 00392724 5212 WN WP1250C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 18.08 -90.44
Totals -34,234 -533,502.77

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