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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
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5211 EH EH40 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 73.81 -73.81
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5215 ST EI500WC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 31.50 -63.00
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5215 ST EI600WC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -10 49.24 -492.40
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 EK EK4035S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 20.88 -41.76
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 EK EK4036S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -46 13.58 -624.89
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 EK EK4135S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 21.93 -21.93
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 EK EK4136S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -39 14.19 -553.70
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 EK EK4236S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -97 15.68 -1,521.15
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 EK EK4336S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -20 16.37 -327.53
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 EK EK4436SM 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 23.10 -46.20
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 EK EK4536 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -42 11.40 -478.80
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 EK EK4736S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -52 15.69 -816.37
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5202 ET ET2825C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 231.25 -231.25
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5202 ET ET8015C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -9 197.08 -1,773.80
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5202 ET ET8215C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 226.28 -452.56
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5202 ET ET8415CR 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 351.53 -703.06
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5202 EM ET90415CR 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 914.30 -914.30
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5215 FD FD12HC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 28.86 -28.86
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5215 FD FD15MC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 18.83 -18.83
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5215 FD FD30MC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 21.76 -21.76
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5215 FD FD30MWC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -10 18.08 -180.84
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5215 FD FF60MC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -4 18.91 -75.64
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5205 HM FWZ72B-120U 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 47.18 -47.18
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5205 GM GM40AV 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD 1 50.43 50.43
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5215 EJ KM2ST-1G 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -10 29.85 -298.50
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 KP K122 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -9 11.27 -101.43
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 KP K4021C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -23 6.26 -144.06
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 KP K4023C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 9.15 -18.30
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 KP K4121C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -9 8.85 -79.66
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 KP K4123C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 18.24 -18.24
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 KP K4141C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -13 18.37 -238.89
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 KP K42-SW-A 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -25 1.56 -39.00
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 KP K4221C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -32 7.47 -239.32
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 KP K4223C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -6 13.47 -80.83
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 KP K4236C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -4 20.82 -83.28
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 KP K4251 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 10.65 -31.97
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 KP K4321C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -11 8.89 -97.82
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 KP K4421M 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -14 10.35 -144.97
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 KP K4423M 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 9.42 -28.28
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 KP LC4521LA 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -11 9.06 -99.66
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 KP LC4535LA 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -4 15.08 -60.35
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 KP LC4536LAC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -13 13.55 -176.15
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 EK LED4537SC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -6 22.41 -134.46
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5210 PG L5F13Y1DG1 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 260.36 -260.36
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 KP SK4500K 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 3.83 -11.49
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5215 ST ST01 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 40.47 -121.43
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5205 TS T101 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -23 48.03 -1,104.91
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5205 TS T101P 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -8 57.68 -461.48
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5205 TS T103 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -6 53.90 -323.40
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5205 TS T104 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 51.13 -102.27
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5212 WD WP1250MXD 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -5 22.31 -111.55
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5212 WP WP217 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 2.46 -7.38
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5212 WN WP3100C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 5.34 -16.02
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5212 WP WP5000C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -12 8.39 -100.68
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5212 WL WP6000BR 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 8.42 -8.42
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5212 WL WP6000G 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -17 8.39 -142.78
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5212 WL WP6000W 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -14 8.17 -114.45
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5205 TS 156T1978A 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -7 1.45 -10.17
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5210 AG AG3000 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -10 56.33 -563.30
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5211 EH EH10 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 97.46 -97.46
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5215 EI EI200W 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 31.62 -158.10
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5215 ST EI500WC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 32.15 -64.30
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5215 ST EI600C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 52.77 -105.54
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 EK EK4036S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -74 13.61 -1,007.14
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 EK EK4136S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -24 14.36 -344.64
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 EK EK4236S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -101 15.69 -1,584.69
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 EK EK4336S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 16.51 -16.51
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 EK EK4436SM 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -18 23.10 -415.80
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 EK EK4536 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -45 11.51 -517.95
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 EK EK4736S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -24 15.69 -376.56
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 EK ELC4536 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -9 7.89 -71.01
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5202 ET ET1105C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 164.57 -493.71
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5202 ET ET2125C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 187.33 -187.33
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5202 ET ET2705CR 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 205.36 -205.36
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5202 ET ET2715C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 194.28 -194.28
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5202 ET ET2725CR 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 231.04 -231.04
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5202 ET ET8015C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -7 203.20 -1,422.40
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5202 ET ET8215C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 214.77 -1,073.85
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5215 FD FD15MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 24.45 -97.80
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5215 FD FD30MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 22.04 -22.04
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5215 FD FD30MWC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -15 22.13 -331.95
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5215 FD FF12HC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 28.99 -86.97
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5215 FD FF15MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -7 22.13 -154.91
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5215 FD FF60MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 22.13 -22.13
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5205 GM FM1STUZ-120U 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 34.06 -136.24
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5205 HM FWZ72-120U 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 41.86 -41.86
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5205 GM GM40AV 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 62.79 -188.37
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5210 IG IG112663 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 57.17 -57.17
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5210 IG IG120RSM10K 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 33.22 -99.66
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5210 IG IG1240RC3 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 123.63 -370.89
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5210 IG IG2240-IMSK 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -8 210.84 -1,686.72
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5210 IG IG2240-PK 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 153.34 -766.70
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 KP K121 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 9.15 -9.15
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 KP K122 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 18.37 -18.37
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 KP K4021C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -29 8.86 -256.94
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 KP K4023C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -11 16.65 -183.15
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 KP K4121C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -12 9.84 -118.08
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 KP K4141C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 21.68 -86.72
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 KP K4221C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -23 11.28 -259.44
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 KP K4223C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 22.45 -89.80
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 KP K4236C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 21.30 -85.20
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 KP K4251 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -25 12.60 -315.00
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 KP K4321C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 10.87 -21.74
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 KP LC2100 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 10.14 -50.70
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 KP LC4521C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 8.06 -16.12
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 KP LC4521LA 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 9.19 -27.57
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 KP LC4536C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -7 15.65 -109.55
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5215 ST STW700W 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -6 57.48 -344.88
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5215 ST ST01 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -12 43.76 -525.12
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5215 ST ST01A 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 43.76 -131.28
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5199 PI TN311 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -27 10.20 -275.40
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5205 TS T101 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -21 53.70 -1,127.79
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5205 TS T101P 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 83.13 -83.13
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5205 TS T101R 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 78.97 -157.94
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5205 TS T103 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -11 64.14 -705.54
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5205 TS T104 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -6 64.98 -389.88
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5205 TS T104P 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 86.24 -86.24
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5205 TS T104R 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 86.24 -86.24
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5205 HM UWZ48E-240U 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD 1 43.54 43.54
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5205 WH WH40 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 64.59 -64.59
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5212 WD WP1010MXD 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 17.71 -88.55
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5212 WN WP1150C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -10 12.43 -124.30
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5212 WN WP1250C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -7 17.63 -123.41
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5212 WN WP3100C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -169 5.32 -899.64
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5212 WD WP3110MXD 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 18.58 -74.32
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5215 FD 146--00045 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 1.42 -4.26
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5205 TS 156T1978A 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -19 2.47 -47.00
2023/01/13 003557127 01/23TRANE PO 6000 00384951 5210 AG AG3000 16 6000 25 226310 226310 TRANE POS CREDIT SPRING GROVE USD -110 39.16 -4,307.60
2023/01/13 003557127 01/23TRANE PO 6000 00384951 5210 AG CD1-024R 16 6000 25 226310 226310 TRANE POS CREDIT SPRING GROVE USD -2 66.61 -133.22
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2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5215 ST EI600WC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -9 60.69 -546.21
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2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5201 EK EK4336S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -10 17.83 -178.30
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5201 EK EK4536 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -49 12.43 -609.07
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5201 EK EK4537 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 21.29 -21.29
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5201 EK EK4736S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -42 17.28 -726.04
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2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5202 ET ET1725C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 230.88 -692.65
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5202 ET ET2105CP 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 195.97 -587.91
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5202 ET ET2745CR 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 355.37 -355.37
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5202 ET ET8015C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -6 226.83 -1,361.02
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5202 ET ET8215C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 229.80 -689.40
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5202 ET ET8415CR 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 379.90 -379.90
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2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5211 GE FM1D20E-LV 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 130.48 -521.92
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5205 HM FWZ72-120U 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 46.05 -92.10
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5205 GM GM40AV 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -22 59.23 -1,303.06
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5210 IG IG120RSM10K 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 34.22 -171.10
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5210 IG IG1240RC3 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 127.34 -254.68
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5210 IG IG206153 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 149.47 -448.41
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5210 IG IG2240-IMSK 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 217.17 -217.17
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2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5201 KP K4021C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -13 8.39 -109.13
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5201 KP K4023C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -16 9.21 -147.36
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5201 KP K4121C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -12 9.65 -115.86
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2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5201 KP K4223C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -6 24.70 -148.20
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5201 KP K4236C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -7 16.72 -117.04
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2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5201 KP LC4521C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 7.42 -29.68
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5201 KP LC4521LA 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -6 9.19 -55.14
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2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5201 KP LC4536C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -6 12.22 -73.32
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5205 GM MIL72AQTUZH-120 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 97.41 -97.41
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5203 PA PA114 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 5.62 -5.62
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5203 PA PJB2175 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 27.82 -83.46
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5210 PG P30T23D1DG4 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 2,941.91 -2,941.91
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5201 KP SK4500K 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 4.21 -8.42
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5215 ST STW700W 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 66.10 -198.30
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5215 ST ST01 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -19 50.32 -956.08
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5215 ST ST01A 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 50.32 -201.28
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5199 PI TN311 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 11.73 -58.65
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5205 TS T101 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -20 48.51 -970.30
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5205 TS T101P 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 81.27 -406.35
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5205 TS T101R 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -11 84.29 -927.25
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5205 TS T103 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -19 64.67 -1,228.89
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5205 TS T104 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -13 46.60 -605.92
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5205 WH T104-20 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 78.20 -78.20
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5205 TS T104P 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 90.55 -90.55
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5205 TS T104R 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 91.50 -457.52
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5203 TP T104R201 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 165.63 -165.63
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5205 TS T1472BR 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 183.81 -367.62
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5205 TS T7401B 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD 1 161.24 161.24
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5212 WD WP1010MXD 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -10 14.49 -144.96
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5212 WN WP1150C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 12.43 -62.15
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5212 WN WP1220C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -13 10.71 -139.25
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5212 WN WP1250C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -12 17.89 -214.78
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5212 WP WP213 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD 3 3.69 11.07
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5212 WN WP3100C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -375 4.88 -1,830.75
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5212 WP WP5100C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -34 7.56 -257.04
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5212 WL WP6000G 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 8.42 -25.26
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5212 WL WP6000W 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 8.42 -16.84
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5205 TS 156T1950A 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 2.96 -8.88
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5205 TS 156T1978A 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 3.04 -15.21
2024/06/21 004011079 06/24TRANE PO 6000 00409846 5210 AG AG3000 16 6000 25 226310 226310 TRANE POS CREDIT SPRING GROVE USD -398 40.33 -16,051.34
2024/06/21 004011079 06/24TRANE PO 6000 00409846 5210 AG CD1-024R 16 6000 25 226310 226310 TRANE POS CREDIT SPRING GROVE USD -8 68.61 -548.88
2024/06/27 004018239 7645193/3602127 6307 00410082 5211 GE FM1D14A-AV 70 6307 25 657283 657283 GESSCO DISTRIBUTORS LT PORT OF SPAIN W USD -27 68.42 -1,847.34
2024/07/01 004021089 157-063024-HA-A 6305 00410230 5205 WH WH40 41 6305 157 0903 457715 457715 EDUARDO RODRIGUEZ SALA LIMONAL USD -4 45.27 -181.08
2024/07/01 004021089 157-063024-HA-A 6305 00410230 5205 TS T101 41 6305 157 0903 457715 457715 EDUARDO RODRIGUEZ SALA LIMONAL USD -1 53.08 -53.08
2024/07/02 004023765 157-070124-HA-B 6305 00410319 5211 EH EH10 41 6305 157 0903 119937 119937 PROTELCRPUNTOCOM SOCIE ZAPOTE SAN JOSE USD -1 49.65 -49.65
2024/07/02 004023765 157-070124-HA-B 6305 00410319 5211 EH EH40 41 6305 157 0903 119937 119937 PROTELCRPUNTOCOM SOCIE ZAPOTE SAN JOSE USD -1 53.45 -53.45
2024/07/02 004023765 157-070124-HA-B 6305 00410319 5215 ST EI500WC 41 6305 157 0903 119937 119937 PROTELCRPUNTOCOM SOCIE ZAPOTE SAN JOSE USD -1 25.20 -25.20
2024/07/03 004024620 158-070324-AB-A 6305 00410380 5210 PG L10F13Y1DG1 41 6305 158 0902 244970 244970 SERVICIOS ELECTRICOS S PANAMA CITY USD -1 450.00 -450.00
2024/07/05 004025203 7750968/3982443 6137 00410434 5203 PE P1353ME 14 6137 25 0029 98911 91160 91158 ZORO D/S FROM GRAINGER USD -4 247.35 -989.40
2023/08/15 003726846 P00305 R8 6302 01303975 5219 JH 022850301 41 6302 25 6305 211899 211899 WISE ELECTRIC ISRAEL L PETAH TIKVA USD 0 18.95 47,375.00
2023/11/15 003807925 IN23-1104-AND 6307 01334112 5212 WN WP3100C 14 6307 70 0908 657197 657197 ANANDS ELECTRICAL SAN JUAN TRI USD 0 4.59 229.50
2023/11/15 003807925 IN23-1104-AND 6307 01334112 5216 OV IOS-DSIF-WH 14 6307 70 0908 657197 657197 ANANDS ELECTRICAL SAN JUAN TRI USD 0 15.60 187.20
Totals -35,342 -536,439.38

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