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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
2023/02/01 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
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5210 AG AG2401C3 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 67.86 -135.72
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5214 AI ALC-IWD 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -5 66.81 -334.05
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5214 AI ALC1-R 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -5 155.32 -776.60
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5201 EK EK4036S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -52 13.59 -706.77
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5201 EK EK4136S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -18 14.27 -256.86
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5201 EK EK4236S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -93 15.67 -1,457.39
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5201 EK EK4336S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -10 16.51 -165.10
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5201 EK EK4536 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -27 11.29 -304.95
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5201 EK EK4537 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -50 19.71 -985.50
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5201 EK EK4736S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -27 15.69 -423.63
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5201 EK ELC4536 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD 18 7.82 140.76
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5202 ET ET-NF 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -6 6.24 -37.44
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5202 ET ET1125C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 167.95 -167.95
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5202 ET ET1725C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 203.65 -203.65
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5202 ET ET8015C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -4 201.16 -804.64
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5215 FD FD15MC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -15 18.83 -282.45
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5215 FD FD2HW 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 28.58 -28.58
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5215 FD FD30MC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 18.83 -56.49
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5215 FD FD30MWC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -13 17.79 -231.37
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5215 FD FD34H 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 43.89 -43.89
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5215 FD FD6HW 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 28.99 -28.99
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5215 FD FD60MWC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 18.91 -18.91
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5215 FD FF12HHC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 28.70 -57.40
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5215 FD FF60MC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 15.30 -15.30
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5205 GM GM40AV 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 50.43 -151.29
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5210 IG IG1200RC3 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -13 69.86 -908.18
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5201 KP K122 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 11.19 -11.19
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5201 KP K4021C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -8 6.46 -51.71
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5201 KP K4023C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -4 10.91 -43.64
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5201 KP K4121C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -15 9.14 -137.11
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5201 KP K4141C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -26 18.50 -481.11
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5201 KP K4221C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -8 7.46 -59.69
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5201 KP K4223C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -6 12.10 -72.62
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5201 KP K4251 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -8 10.51 -84.11
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5201 KP K4253 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 15.74 -31.48
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5201 KP K4321C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -11 8.84 -97.32
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5201 KP K4421M 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -4 10.34 -41.36
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5201 KP K4423M 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 9.52 -19.04
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5201 KP LC4521LA 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 9.06 -18.12
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5201 KP LC4523LA 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 8.99 -8.99
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5201 KP LC4535LA 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -7 15.40 -107.80
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5203 PB P1101 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 32.28 -32.28
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5201 KP SK4500K 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -6 3.83 -22.98
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5215 ST ST01 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -6 43.34 -260.04
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5215 ST ST700W 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 43.68 -87.36
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5205 TS T101 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -25 47.80 -1,195.15
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5205 TS T101P 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 57.57 -115.14
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5205 TS T103 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -17 53.50 -909.63
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5205 TS T104 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 49.82 -149.47
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5212 WD WP1010MXD 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -6 14.27 -85.62
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5212 WN WP3100C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -34 5.33 -181.40
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5212 WP WP5000C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -30 8.39 -251.70
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5212 WL WP6000G 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -26 8.20 -213.25
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5212 WL WP6000W 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 7.88 -7.88
2023/04/12 003624074 04/23KIRBY PO 6000 00388609 5205 TS 156T1978A 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 1.38 -2.77
2023/04/13 003625336 7566079 6307 00388628 5212 WP WP5000G 18 6307 156 19693 19802 AL THOMPSONS HOME 0958 GEORGE TOWN USD 0 3.31 -3.32
2023/04/13 003625336 7566079 6307 00388628 5203 PX PX50S 18 6307 156 19693 19802 AL THOMPSONS HOME 0958 GEORGE TOWN USD 0 11.95 -11.96
2023/04/13 003625297 04/23SCHDYESC PO 6000 00388673 5210 AG AG2401C3 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 67.86 -135.72
2023/04/13 003625297 04/23SCHDYESC PO 6000 00388673 5210 AG AG3000 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -10 56.33 -563.30
2023/04/13 003625297 04/23SCHDYESC PO 6000 00388673 5215 EI EI200W 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 31.62 -158.10
2023/04/13 003625297 04/23SCHDYESC PO 6000 00388673 5215 ST EI500WC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 32.15 -32.15
2023/04/13 003625297 04/23SCHDYESC PO 6000 00388673 5215 ST EI600C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 52.77 -52.77
2023/04/13 003625297 04/23SCHDYESC PO 6000 00388673 5215 ST EI600WC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 52.77 -158.31
2023/04/13 003625297 04/23SCHDYESC PO 6000 00388673 5201 EK EK4036S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -130 13.61 -1,769.30
2023/04/13 003625297 04/23SCHDYESC PO 6000 00388673 5201 EK EK4135S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -6 21.93 -131.58
2023/04/13 003625297 04/23SCHDYESC PO 6000 00388673 5201 EK EK4136S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -21 14.36 -301.56
2023/04/13 003625297 04/23SCHDYESC PO 6000 00388673 5201 EK EK4235S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 24.02 -48.04
2023/04/13 003625297 04/23SCHDYESC PO 6000 00388673 5201 EK EK4236S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -142 15.69 -2,227.98
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2023/01/24 003543307 4637518010 6137 07535772 5201 EK EK4736S 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 12 14.32 171.84
2023/01/24 003558768 4637737824 6137 07535779 5215 FD FF30MC 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 2 22.13 44.26
2023/01/24 003559869 4637747728 6137 07535780 5202 ET ET2115CP 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 1 162.70 162.70
2023/01/24 003561881 4637771753 6137 07535781 5212 WN WP1000C 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 24 8.02 192.48
2023/01/24 003560789 5467 6307 07535847 5205 TS T104R 41 6307 70 0906 119870 119870 EAGLE ELECTRICAL SUPPL NASSAU BAH USD 6 73.74 442.44
2023/01/24 003560789 5467 6307 07535847 5205 TS 156T1978A 41 6307 70 0906 119870 119870 EAGLE ELECTRICAL SUPPL NASSAU BAH USD 38 2.24 85.12
2023/01/24 003560789 5467 6307 07535847 5210 AG AG2083C3 41 6307 70 0906 119870 119870 EAGLE ELECTRICAL SUPPL NASSAU BAH USD 10 91.83 918.30
2023/01/24 003560789 5467 6307 07535847 5210 AG AG2401C3 41 6307 70 0906 119870 119870 EAGLE ELECTRICAL SUPPL NASSAU BAH USD 4 61.22 244.88
2023/01/24 003560789 5467 6307 07535847 5215 EI EI200 41 6307 70 0906 119870 119870 EAGLE ELECTRICAL SUPPL NASSAU BAH USD 6 24.85 149.10
2023/01/24 003560789 5467 6307 07535847 5215 FD FF15MC 41 6307 70 0906 119870 119870 EAGLE ELECTRICAL SUPPL NASSAU BAH USD 2 19.98 39.96
2023/01/24 003560789 5467 6307 07535847 5215 FD FF30MC 41 6307 70 0906 119870 119870 EAGLE ELECTRICAL SUPPL NASSAU BAH USD 4 19.98 79.92
2023/01/24 003560789 5467 6307 07535847 5210 IG IG112663 41 6307 70 0906 119870 119870 EAGLE ELECTRICAL SUPPL NASSAU BAH USD 1 60.60 60.60
2023/01/24 003560789 5467 6307 07535847 5203 PX PX300 41 6307 70 0906 119870 119870 EAGLE ELECTRICAL SUPPL NASSAU BAH USD 12 81.49 977.88
2023/01/24 003560789 5467 6307 07535847 5201 KP K121 41 6307 70 0906 119870 119870 EAGLE ELECTRICAL SUPPL NASSAU BAH USD 39 6.33 246.87
2023/01/24 003560789 5467 6307 07535847 5201 KP K4023C 41 6307 70 0906 119870 119870 EAGLE ELECTRICAL SUPPL NASSAU BAH USD 8 9.35 74.80
2023/01/24 003560789 5467 6307 07535847 5201 KP K4223C 41 6307 70 0906 119870 119870 EAGLE ELECTRICAL SUPPL NASSAU BAH USD 12 11.37 136.44
2023/01/24 003560789 5467 6307 07535847 5201 KP K4236C 41 6307 70 0906 119870 119870 EAGLE ELECTRICAL SUPPL NASSAU BAH USD 3 14.65 43.95
2023/01/24 003560789 5467 6307 07535847 5201 KP K4251 41 6307 70 0906 119870 119870 EAGLE ELECTRICAL SUPPL NASSAU BAH USD 110 10.14 1,115.40
2023/01/24 003560789 5467 6307 07535847 5201 KP LC4521C 41 6307 70 0906 119870 119870 EAGLE ELECTRICAL SUPPL NASSAU BAH USD 25 7.85 196.25
2023/01/24 003560789 5467 6307 07535847 5203 PX PX100 41 6307 70 0906 119870 119870 EAGLE ELECTRICAL SUPPL NASSAU BAH USD 6 63.37 380.22
2023/01/24 003560789 5467 6307 07535847 5205 TS T101 41 6307 70 0906 119870 119870 EAGLE ELECTRICAL SUPPL NASSAU BAH USD 17 53.15 903.55
2023/01/24 003560789 5467 6307 07535847 5205 TS T102P 41 6307 70 0906 119870 119870 EAGLE ELECTRICAL SUPPL NASSAU BAH USD 1 67.96 67.96
2023/01/24 003560789 5467 6307 07535847 5205 TS T103 41 6307 70 0906 119870 119870 EAGLE ELECTRICAL SUPPL NASSAU BAH USD 8 61.47 491.76
2023/01/24 003560789 5467 6307 07535847 5205 TS T104 41 6307 70 0906 119870 119870 EAGLE ELECTRICAL SUPPL NASSAU BAH USD 8 59.30 474.40
2023/01/24 003560789 5467 6307 07535847 5205 TS T104P 41 6307 70 0906 119870 119870 EAGLE ELECTRICAL SUPPL NASSAU BAH USD 8 68.70 549.60
2023/01/24 003560789 5467 6307 07535847 5205 WH WH40 41 6307 70 0906 119870 119870 EAGLE ELECTRICAL SUPPL NASSAU BAH USD 1 52.47 52.47
2023/01/24 003560789 5467 6307 07535847 5212 WN WP3100C 41 6307 70 0906 119870 119870 EAGLE ELECTRICAL SUPPL NASSAU BAH USD 5 4.59 22.95
2023/01/24 003559886 OC666771 6305 07536135 5203 PX PX100 41 6305 157 0903 192559 192559 CONSTRUPLAZA S.A. SAN JOSE USD 12 63.37 760.44
2023/01/24 003559886 OC666771 6305 07536135 5199 PI DT122K 41 6305 157 0903 192559 192559 CONSTRUPLAZA S.A. SAN JOSE USD 48 11.01 528.48
2023/01/24 003559552 2373 6307 07536187 5211 EH EH10 41 6307 25 441825 441825 GORDON SUPPLY LTD PROVIDENCIALES USD 12 62.97 755.64
2023/01/25 003551313 40101642 6137 07536527 5205 GM GM40AV-W 14 6137 25 0029 98911 91160 91158 ZORO D/S FROM GRAINGER USD 1 102.49 102.49
2023/01/25 003562172 40295354 6137 07536528 5205 GM GM40AV-W 14 6137 25 0029 98911 91160 91158 ZORO D/S FROM GRAINGER USD 1 102.49 102.49
2023/01/25 003563032 40312642 6137 07536529 5205 GM FM1STUZH-24U 14 6137 25 0029 98911 91160 91158 ZORO D/S FROM GRAINGER USD 8 29.21 233.68
2023/01/25 003563694 40334029 6137 07536530 5215 FD FF60MC 14 6137 25 0029 98911 91160 91158 ZORO D/S FROM GRAINGER USD 2 22.13 44.26
2023/01/25 003564196 40346927 6137 07536531 5205 TS 156T1978A 14 6137 25 0029 98911 91160 91158 ZORO D/S FROM GRAINGER USD 6 2.35 14.10
2023/01/25 003552257 4637667838 6137 07536536 5205 GM MIL72ESWUZH-120 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 1 60.60 60.60
2023/01/25 003559474 4637742980 6137 07536540 5205 HM FWZ72-120U 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 2 41.86 83.72
2023/01/25 003562313 4637779709 6137 07536542 5212 WN WP1000C 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 6 8.02 48.12
2023/01/26 003565115 40356917 6137 07537291 5215 FD FF30MC 14 6137 25 0029 98911 91160 91158 ZORO D/S FROM GRAINGER USD 10 22.13 221.30
2023/01/26 003565283 40367815 6137 07537292 5216 OV IOS-DOV-WH 14 6137 25 0029 98911 91160 91158 ZORO D/S FROM GRAINGER USD 3 22.02 66.06
2023/01/26 003565774 40364285 6137 07537293 5203 PF PF1103T 14 6137 25 0029 98911 91160 91158 ZORO D/S FROM GRAINGER USD 1 201.64 201.64
2023/01/26 003463266 4636624083 6137 07537294 5202 ET ET2115CP 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 1 162.70 162.70
2023/01/26 003542828 4637516547 6137 07537295 5202 ET ET2715C 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 2 176.61 353.22
2023/01/26 003549331 4637629379 6137 07537296 5215 FD FF60MC 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 2 22.13 44.26
2023/01/26 003550520 4637641443 6137 07537299 5215 FD FF60MC 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 10 22.13 221.30
2023/01/26 003560462 4637752924 6137 07537301 5205 GM FM1SWUZ-120U 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 1 47.21 47.21
2023/01/26 003561333 4637769573 6137 07537302 5202 ET ET2115CP 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 1 162.70 162.70
2023/01/26 003562072 4637775993 6137 07537319 5202 ET ET2115CP 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 1 162.70 162.70
2023/01/26 003496292 5395 6307 07537367 5211 EH EH40 41 6307 70 0906 119870 119870 EAGLE ELECTRICAL SUPPL NASSAU BAH USD 2 68.14 136.28
2023/01/26 003451954 112/2022 6305 07537371 5211 EH EH10 41 6305 157 0903 121551 121551 DISTRIBUIDORA INDUSTRI SAN PEDRO SULA USD 120 49.77 5,972.40
2023/01/26 003451954 112/2022 6305 07537371 5211 EH EH40 41 6305 157 0903 121551 121551 DISTRIBUIDORA INDUSTRI SAN PEDRO SULA USD 120 52.55 6,306.00
2023/01/26 003520387 4400019890 6305 07537601 5211 EH EH40 41 6305 158 0902 244971 244971 PRODUCTOS SUPERIORES S PANAMA CITY USD 12 49.36 592.32
2023/01/26 003554988 NJF 171421-R0 6302 07537605 5210 AG AG6503L3 111 6302 25 6306 438815 438816 NAFFCO DUBAI USD 600 65.00 39,000.00
2023/01/26 003501690 5391 6307 07537606 5211 EH EH10 41 6307 70 0909 441862 441862 JH ELECTRO ALAMBRES SR LA VEGA USD 20 62.97 1,259.40
2023/01/26 003501690 5391 6307 07537606 5211 EH EH40 41 6307 70 0909 441862 441862 JH ELECTRO ALAMBRES SR LA VEGA USD 50 53.42 2,671.00
2023/01/27 003560789 5467 6307 07538035 5211 EH EH40 41 6307 70 0906 119870 119870 EAGLE ELECTRICAL SUPPL NASSAU BAH USD 3 68.14 204.42
2023/01/27 003560789 5467 6307 07538035 5201 KP K4221C 41 6307 70 0906 119870 119870 EAGLE ELECTRICAL SUPPL NASSAU BAH USD 130 9.72 1,263.60
2023/01/31 003566117 40376068 6137 07539251 5210 IG IG1240RC3 14 6137 25 0029 98911 91160 91158 ZORO D/S FROM GRAINGER USD 5 123.63 618.15
2023/01/31 003568230 40428874 6137 07539252 5210 AG CD1-024R 14 6137 25 0029 98911 91160 91158 ZORO D/S FROM GRAINGER USD 1 81.03 81.03
2023/01/31 003542435 4637508650 6137 07539263 5202 ET ET2745C 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 1 249.79 249.79
2023/01/31 003553379 4637682822 6137 07539268 5215 FD FF60MC 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 2 22.13 44.26
2023/01/31 003562316 4637780062 6137 07539282 5215 FD FF15MC 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 3 22.13 66.39
2023/01/31 003562798 4637782075 6137 07539283 5202 ET ET2125C 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 1 170.32 170.32
2023/01/31 003562799 4637782074 6137 07539284 5202 ET ET2125C 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 1 170.32 170.32
2023/01/31 003564015 4637811454 6137 07539285 5201 EK LED4536SC 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 48 14.83 711.84
2023/01/31 003564183 4637814874 6137 07539286 5205 GM FM1SWUZ-120U 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 1 47.21 47.21
2023/01/31 003564265 4637815576 6137 07539287 5205 GM FM1QTUZH-24U 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 1 60.36 60.36
2023/01/31 003565780 4637828776 6137 07539288 5215 ST ST700W 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 6 45.44 272.64
2023/01/31 003561649 PR-0004286 6307 07539342 5202 ET ET1105C 41 6307 70 0906 119890 119890 A G ELECTRIC COMPANY L NASSAU BAH USD 36 74.95 2,698.20
2023/02/01 003463167 6500002478 R129 6302 07539770 5219 JH 027650611 111 6302 25 6303 211863 211863 Ideal Heating Limited Hull EUR 192 19.03 3,809.04
2023/02/02 003549450 1270/SPO172900 6302 07540930 5210 AG AG6503C3 41 6302 25 6302 211988 211989 EPSA MARKETPLACE AUVERGNE-RHONE- USD 30 84.00 2,520.00
2023/02/02 003568528 ECE13/27-01/2023 R1 6305 07540948 5201 KP K4141C 41 6305 158 0902 237000 237001 ELECTRICIDAD CASTELLAN PANAMA USD 60 8.23 493.80
2023/02/02 003568528 ECE13/27-01/2023 R1 6305 07540948 5201 KP LC2100 41 6305 158 0902 237000 237001 ELECTRICIDAD CASTELLAN PANAMA USD 248 4.87 1,207.76
2023/02/03 003570612 40469705 6137 07541298 5215 FD FF12HHC 14 6137 25 0029 98911 91160 91158 ZORO D/S FROM GRAINGER USD 1 28.99 28.99
2023/02/03 003571965 40491189 6137 07541299 5205 GM GM40AV-W 14 6137 25 0029 98911 91160 91158 ZORO D/S FROM GRAINGER USD 1 102.49 102.49
2023/02/03 003549639 4637633336 6137 07541310 5201 EK EK4736S 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 12 14.32 171.84
2023/02/06 003553175 PO-10120231 6307 07542278 5201 EK EK4336S 41 6307 25 0950 657325 657325 ULECTRIX B.V. WILLEMSTAD USD 25 15.53 388.25
2023/02/06 003553175 PO-10120231 6307 07542278 5201 EK EK4036S 41 6307 25 0950 657325 657325 ULECTRIX B.V. WILLEMSTAD USD 25 12.79 319.75
2023/02/06 003553175 PO-10120231 6307 07542278 5215 ST ST01 41 6307 25 0950 657325 657325 ULECTRIX B.V. WILLEMSTAD USD 25 34.80 870.00
2023/02/06 003553175 PO-10120231 6307 07542278 5210 AG AG2083C3 41 6307 25 0950 657325 657325 ULECTRIX B.V. WILLEMSTAD USD 10 91.83 918.30
2023/02/06 003553175 PO-10120231 6307 07542278 5210 AG AG1BRKT 41 6307 25 0950 657325 657325 ULECTRIX B.V. WILLEMSTAD USD 10 2.72 27.20
2023/02/07 003573971 40538221 6137 07542536 5205 GM GM40AV-W 14 6137 25 0029 98911 91160 91158 ZORO D/S FROM GRAINGER USD 1 102.49 102.49
2023/02/07 003574366 40544035 6137 07542537 5215 FD FF60MC 14 6137 25 0029 98911 91160 91158 ZORO D/S FROM GRAINGER USD 1 22.13 22.13
2023/02/07 003574929 40552005 6137 07542538 5215 FD FF12HC 14 6137 25 0029 98911 91160 91158 ZORO D/S FROM GRAINGER USD 1 28.99 28.99
2023/02/07 003562167 4637776867 6137 07542571 5215 FD FF60MC 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 2 22.13 44.26
2023/02/07 003568429 4637865891 6137 07542575 5205 GM FM1STUZH-24U 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 1 29.21 29.21
2023/02/07 003568790 4637867200 6137 07542576 5205 GM FM1STUZH-24U 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 1 29.21 29.21
2023/02/07 003569922 4637891405 6137 07542577 5215 FD FF15MC 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 2 22.13 44.26
2023/02/07 003570938 4637908723 6137 07542579 5205 HM FWZ72-120U 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 2 41.86 83.72
2023/02/07 003415011 00016961 6302 07542821 5219 JH 017600171 41 6302 25 6309 211891 211892 DUNMARK ELECTRONICS PT SOUTH AUSTRALIA USD 100 10.20 1,020.00
2023/02/08 003509546 PO23-005049 6302 07542934 5219 JH 023304362 111 6302 25 6307 211865 211865 GENERAL INDUSTRIAL CON PUNE EUR 11,000 3.75 42,075.00
2023/02/08 003509546 PO23-005049 6302 07542934 5219 JH 017600116 111 6302 25 6307 211865 211865 GENERAL INDUSTRIAL CON PUNE EUR 15,000 .16 2,448.00
2023/02/08 003509546 PO23-005049 6302 07542934 5219 JH 017600106 111 6302 25 6307 211865 211865 GENERAL INDUSTRIAL CON PUNE EUR 15,000 .13 1,989.00
2023/02/08 003570217 PO23-006651 6302 07542935 5219 JH 017600096 111 6302 25 6307 211865 211865 GENERAL INDUSTRIAL CON PUNE EUR 1,500 .03 56.17
2023/02/08 003539783 H5061 6302 07542936 5219 JH 017650431 111 6302 25 6302 211951 211951 SYNOVA METALL-UND KUNS 36251 BAD HERSF EUR 900 7.90 7,252.20
2023/02/08 003539783 H5061 6302 07542936 5219 JH 017650431 111 6302 25 6302 211951 211951 SYNOVA METALL-UND KUNS 36251 BAD HERSF EUR 300 7.90 2,417.40
2023/02/13 003550485 5540 6302 07544599 5219 JH 162500081 41 6302 25 6302 211914 211914 OUDE ELFERINK BV ENSCHEDE EUR 1,120 9.90 11,863.05
2023/02/13 003577875 40598378 6137 07544765 5202 ET ET2125C 14 6137 25 0029 98911 91160 91158 ZORO D/S FROM GRAINGER USD 1 170.32 170.32
2023/02/13 003579503 40612596 6137 07544766 5215 FD FF60MC 14 6137 25 0029 98911 91160 91158 ZORO D/S FROM GRAINGER USD 1 22.13 22.13
2023/02/13 003579647 40624367 6137 07544767 5202 ET ET2125C 14 6137 25 0029 98911 91160 91158 ZORO D/S FROM GRAINGER USD 1 170.32 170.32
2023/02/13 003580852 40638731 6137 07544768 5205 GM FM1QWUZH-BW-24U 14 6137 25 0029 98911 91160 91158 ZORO D/S FROM GRAINGER USD 1 101.42 101.42
2023/02/13 003562065 4637775310 6137 07544773 5201 EK EK4736S 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 12 14.32 171.84
2023/02/13 003564001 4637810592 6137 07544774 5202 ET ET2115C 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 1 158.96 158.96
2023/02/13 003564953 4637818177 6137 07544775 5201 EK EK4736S 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 12 14.32 171.84
Totals 39,692 -146,892.17

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