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Daily Sales Reporting - Company 10 as of 07/09/24

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

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Product CodeKP
Item Number LC4521LA

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
2024/06/24 004012946 06/248POCONO MOUNTAI 6505 01401863 5201 KP LC4521LA 34 6505 14 183222 183222 SCHAEDLER/YESCO SYNERG CRESCO 8POCONO PA USD 3 9.19 27.57
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
2024/06/21 004011034 06/241HARRISBURG CDC 6505 01400846 5201 KP LC4521LA 34 6505 14 183222 183222 SCHAEDLER/YESCO SYNERG HARRISBURG 1HAR PA USD 1 9.19 9.19
2024/06/21 004011036 06/2411ALLENTOWN 6505 01400848 5201 KP LC4521LA 34 6505 14 183222 183222 SCHAEDLER/YESCO SYNERG Allentown 11ALL PA USD 2 9.19 18.38
2024/06/20 004009377 06/24KENDALL PO 6000 00409711 5201 KP LC4521LA 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 10.11 -10.11
2024/06/20 004009413 06/24KIRBY PO 6000 00409713 5201 KP LC4521LA 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -7 9.50 -66.56
2024/06/20 004009369 06/24ETC 6504 01399704 5201 KP LC4521LA 34 6504 153 224641 224641 KENDALL ELE POS Traverse City E MI USD 1 10.11 10.11
2024/06/20 004009407 06/24RENSSELAER-38 6511 01399899 5201 KP LC4521LA 34 6511 106 224900 224900 KIRBY COMM ONLY/ELECTR Rensselaer RENS IN USD -1 7.27 -7.27
2024/06/20 004009412 06/24TERRE HAUTE-7 6511 01399903 5201 KP LC4521LA 34 6511 106 224900 224900 KIRBY COMM ONLY/ELECTR Terre Haute TER IN USD 5 9.56 47.80
2024/06/20 004009412 06/24TERRE HAUTE-7 6511 01399903 5201 KP LC4521LA 34 6511 106 224900 224900 KIRBY COMM ONLY/ELECTR Terre Haute TER IN USD 2 8.38 16.76
2024/06/20 004009400 06/24MACOMB-40 6504 01399910 5201 KP LC4521LA 34 6504 51 0146 224903 224903 KIRBY COMM ONLY/MARTIN Macomb MACOMB-4 IL USD 1 9.27 9.27
2024/06/18 004006150 06/24COOPER PO 6000 00409625 5201 KP LC4521LA 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -7 9.18 -64.26
2024/06/18 004005877 06/24CLS PO 6000 00409627 5201 KP LC4521LA 34 6000 25 646540 646540 CLS POS CREDIT IL USD -3 8.98 -26.95
2024/06/18 004006080 06/24CELM 6505 01398865 5201 KP LC4521LA 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 3 9.18 27.54
2024/06/18 004006081 06/24CFAI 6505 01398866 5201 KP LC4521LA 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 4 9.18 36.72
2024/06/18 004005804 06/24KALX 6506 01398939 5201 KP LC4521LA 34 6506 13 1701 185500 185500 CLS COMM - ALEXANDRIA ALEXANDRIA KALX VA USD 1 9.66 9.66
2024/06/18 004005822 06/24KFIS 6506 01398994 5201 KP LC4521LA 34 6506 155 0750 185566 185566 CLS COMM - FISHERSVILL FISHERSVILLE KF VA USD 1 10.00 10.00
2024/06/18 004005843 06/24KROA 6506 01399008 5201 KP LC4521LA 34 6506 155 0750 185572 185583 CLS COMM -RONOKE ROANOKE KROA VA USD 1 7.29 7.29
2024/05/15 003972013 05/248POCONO MOUNTAI 6505 01391467 5201 KP LC4521LA 34 6505 14 183222 183222 SCHAEDLER/YESCO SYNERG CRESCO 8POCONO PA USD 14 9.19 128.66
2024/05/15 003972013 05/248POCONO MOUNTAI 6505 01391467 5201 KP LC4521LA 34 6505 14 183222 183222 SCHAEDLER/YESCO SYNERG CRESCO 8POCONO PA USD 7 9.19 64.33
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5201 KP LC4521LA 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -32 9.19 -294.08
2024/05/14 003970603 05/241HARRISBURG CDC 6505 01390614 5201 KP LC4521LA 34 6505 14 183222 183222 SCHAEDLER/YESCO SYNERG HARRISBURG 1HAR PA USD 1 9.19 9.19
2024/05/14 003970603 05/241HARRISBURG CDC 6505 01390614 5201 KP LC4521LA 34 6505 14 183222 183222 SCHAEDLER/YESCO SYNERG HARRISBURG 1HAR PA USD 10 9.19 91.90
2024/05/13 003968016 05/24KENDALL PO 6000 00407678 5201 KP LC4521LA 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -4 10.11 -40.44
2024/05/13 003968076 05/24KIRBY PO 6000 00407680 5201 KP LC4521LA 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -5 9.80 -49.03
2024/05/13 003968619 05/24REXEL PO 6000 00407683 5201 KP LC4521LA 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -1 8.92 -8.92
2024/05/13 003967989 05/24EKZO 6504 01388941 5201 KP LC4521LA 34 6504 153 224641 224641 KENDALL ELE POS Portage EKZO MI USD 2 10.11 20.22
2024/05/13 003967974 05/24ED18 6505 01388985 5201 KP LC4521LA 34 6505 14 224647 224647 KENDALL ELE POS REHOBOTH BEACH DE USD 2 10.11 20.22
2024/05/13 003968075 05/24TERRE HAUTE-7 6511 01389173 5201 KP LC4521LA 34 6511 106 224900 224900 KIRBY COMM ONLY/ELECTR Terre Haute TER IN USD 1 9.97 9.97
2024/05/13 003968075 05/24TERRE HAUTE-7 6511 01389173 5201 KP LC4521LA 34 6511 106 224900 224900 KIRBY COMM ONLY/ELECTR Terre Haute TER IN USD 1 9.93 9.93
2024/05/13 003968075 05/24TERRE HAUTE-7 6511 01389173 5201 KP LC4521LA 34 6511 106 224900 224900 KIRBY COMM ONLY/ELECTR Terre Haute TER IN USD -1 9.93 -9.93
2024/05/13 003968075 05/24TERRE HAUTE-7 6511 01389173 5201 KP LC4521LA 34 6511 106 224900 224900 KIRBY COMM ONLY/ELECTR Terre Haute TER IN USD 3 9.93 29.79
2024/05/13 003968063 05/24MACOMB-40 6504 01389180 5201 KP LC4521LA 34 6504 51 0146 224903 224903 KIRBY COMM ONLY/MARTIN Macomb MACOMB-4 IL USD 1 9.27 9.27
2024/05/13 003968586 05/247335 6504 01389235 5201 KP LC4521LA 34 6504 153 224910 224921 REXEL/GEXPRO COMMISSIO ROCHESTER HILLS MI USD 1 8.92 8.93
2024/05/09 003964915 05/24COOPER PO 6000 00407507 5201 KP LC4521LA 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -151 9.18 -1,386.18
2024/05/09 003964845 05/24CFAI 6505 01386985 5201 KP LC4521LA 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 21 9.18 192.78
2024/05/09 003964902 05/24FWIL 6505 01387032 5201 KP LC4521LA 34 6505 14 183211 183211 COOPER COMM - WILLIAMS WILLIAMSPORT FW PA USD 130 9.18 1,193.40
2024/04/12 003937707 04/24SCHDYESC PO 6000 00406253 5201 KP LC4521LA 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 9.19 -27.57
2024/04/12 003938153 04/24WESCO PO 6000 00406254 5201 KP LC4521LA 34 6000 25 225830 225831 WESCO COMMISSION ONLY WARRENDALE PA USD -2 10.11 -20.22
2024/04/12 003937684 04/241HARRISBURG CDC 6505 01380127 5201 KP LC4521LA 34 6505 14 183222 183222 SCHAEDLER/YESCO SYNERG HARRISBURG 1HAR PA USD 1 9.19 9.19
2024/04/12 003937686 04/2411ALLENTOWN 6505 01380129 5201 KP LC4521LA 34 6505 14 183222 183222 SCHAEDLER/YESCO SYNERG Allentown 11ALL PA USD 2 9.19 18.38
2024/04/12 003938130 04/246705 6508 01380207 5201 KP LC4521LA 34 6508 173 0174 226080 226124 WESTINGHOUSE COMMISSIO COMPTON 6705 CA USD 2 10.11 20.22
2024/04/11 003936147 04/24KENDALL PO 6000 00406197 5201 KP LC4521LA 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 10.11 -10.11
2024/04/11 003936277 04/24KIRBY PO 6000 00406199 5201 KP LC4521LA 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 9.91 -19.82
2024/04/11 003937122 04/24REXEL PO 6000 00406202 5201 KP LC4521LA 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -1 10.28 -10.28
2024/04/11 003935761 04/24GRAYBAR PO 6000 00406204 5201 KP LC4521LA 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -31 10.11 -313.41
2024/04/11 003936126 04/24EMSH 6511 01379054 5201 KP LC4521LA 34 6511 106 224642 224642 KENDALL ELE POS Mishawaka EMSH IN USD 1 10.11 10.11
2024/04/11 003936259 04/24INDY 52ND ST-29 6511 01379248 5201 KP LC4521LA 34 6511 106 224900 224900 KIRBY COMM ONLY/ELECTR Indianapolis IN IN USD 1 9.97 9.97
2024/04/11 003936276 04/24TERRE HAUTE-7 6511 01379260 5201 KP LC4521LA 34 6511 106 224900 224900 KIRBY COMM ONLY/ELECTR Terre Haute TER IN USD 1 9.85 9.85
2024/04/11 003937092 04/247335 6504 01379316 5201 KP LC4521LA 34 6504 153 224910 224921 REXEL/GEXPRO COMMISSIO ROCHESTER HILLS MI USD 1 10.28 10.29
2024/04/11 003935641 04/24HOTX 6512 01379655 5201 KP LC4521LA 34 6512 50 443531 443531 GRAYBAR COMM 50 HOUSTON HOTX TX USD 16 10.11 161.76
2024/04/11 003935597 04/24COIL 6504 01379730 5201 KP LC4521LA 34 6504 139 0142 443578 443578 GRAYBAR COMM 139 COLLINSVILLE CO IL USD 11 10.11 111.21
2024/04/11 003935597 04/24COIL 6504 01379730 5201 KP LC4521LA 34 6504 139 0142 443578 443578 GRAYBAR COMM 139 COLLINSVILLE CO IL USD 4 10.11 40.44
2024/04/10 003934000 04/24COOPER PO 6000 00406125 5201 KP LC4521LA 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -25 9.12 -228.07
2024/04/10 003933870 04/24CLS PO 6000 00406129 5201 KP LC4521LA 34 6000 25 646540 646540 CLS POS CREDIT IL USD -4 9.25 -37.01
2024/04/10 003933934 04/24CELM 6505 01377875 5201 KP LC4521LA 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 4 8.98 35.92
2024/04/10 003933988 04/24FWIL 6505 01377923 5201 KP LC4521LA 34 6505 14 183211 183211 COOPER COMM - WILLIAMS WILLIAMSPORT FW PA USD 20 9.19 183.80
2024/04/10 003933942 04/24CLIC 6505 01377925 5201 KP LC4521LA 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 1 8.35 8.35
2024/04/10 003933808 04/24KCTN 6506 01377955 5201 KP LC4521LA 34 6506 13 1702 185512 185512 CLS COMM - CHESTERTOWN CHESTERTOWN KCT MD USD 1 9.09 9.09
2024/04/10 003933845 04/24KWDB 6506 01377989 5201 KP LC4521LA 34 6506 155 0750 185554 185554 CLS COMM - WOODBRIDGE WOODBRIDGE KWDB VA USD 2 9.09 18.18
2024/04/10 003933799 04/24KBLA 6506 01378004 5201 KP LC4521LA 34 6506 155 0750 185569 185569 CLS COMM -BLACKSBURG BLACKSBURG KBLA VA USD 1 9.74 9.74
2024/03/20 003915399 03/241064 6504 00405142 5201 KP LC4521LA 34 6504 51 0140 224910 224937 REXEL/GEXPRO COMMISSIO Fenton 1064 MO USD 5 10.28 51.43
2024/03/20 003915385 03/248POCONO MOUNTAI 6505 01373177 5201 KP LC4521LA 34 6505 14 183222 183222 SCHAEDLER/YESCO SYNERG CRESCO 8POCONO PA USD 7 9.19 64.33
2024/03/20 003915385 03/248POCONO MOUNTAI 6505 01373177 5201 KP LC4521LA 34 6505 14 183222 183222 SCHAEDLER/YESCO SYNERG CRESCO 8POCONO PA USD 5 10.11 50.55
2024/03/20 003915451 03/242534 6512 01373287 5201 KP LC4521LA 34 6512 50 224950 224950 REXEL/GEXPRO COMMISSIO Victoria 2534 TX USD 1 10.28 10.29
2024/03/19 003913301 03/24SCHDYESC PO 6000 00405133 5201 KP LC4521LA 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -12 9.57 -114.88
2024/03/19 003913764 03/24WESCO PO 6000 00405134 5201 KP LC4521LA 34 6000 25 225830 225831 WESCO COMMISSION ONLY WARRENDALE PA USD -11 10.11 -111.21
2024/03/19 003913828 03/24REXEL PO 6000 00405138 5201 KP LC4521LA 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -6 10.28 -61.71
2024/03/19 003913758 03/247758 6505 01372032 5201 KP LC4521LA 34 6505 14 225830 225851 WESTINGHOUSE COMMISSIO ALLENTOWN 7758 PA USD 3 10.11 30.33
2024/03/19 003913740 03/246705 6508 01372060 5201 KP LC4521LA 34 6508 173 0174 226080 226124 WESTINGHOUSE COMMISSIO COMPTON 6705 CA USD 8 10.11 80.88
2024/03/18 003912003 03/24KIRBY PO 6000 00405027 5201 KP LC4521LA 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -4 9.97 -39.88
2024/03/18 003912002 03/24TERRE HAUTE-7 6511 01371257 5201 KP LC4521LA 34 6511 106 224900 224900 KIRBY COMM ONLY/ELECTR Terre Haute TER IN USD 1 9.97 9.97
2024/03/18 003912002 03/24TERRE HAUTE-7 6511 01371257 5201 KP LC4521LA 34 6511 106 224900 224900 KIRBY COMM ONLY/ELECTR Terre Haute TER IN USD 1 9.97 9.97
2024/03/18 003911992 03/24MT. VERNON-46 6504 01371265 5201 KP LC4521LA 34 6504 51 0146 224903 224903 KIRBY COMM ONLY/MARTIN Mt. Vernon MT. IL USD 2 9.97 19.94
2024/03/15 003909402 03/24CLS PO 6000 00404984 5201 KP LC4521LA 34 6000 25 646540 646540 CLS POS CREDIT IL USD -3 9.68 -29.05
2024/03/15 003909341 03/24KCTN 6506 01369997 5201 KP LC4521LA 34 6506 13 1702 185512 185512 CLS COMM - CHESTERTOWN CHESTERTOWN KCT MD USD 2 9.98 19.96
2024/03/15 003909355 03/24KHAR 6506 01370043 5201 KP LC4521LA 34 6506 155 0750 185565 185565 CLS COMM -HARRISONBURG HARRISONBURG KH VA USD 1 9.09 9.09
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5201 KP LC4521LA 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 10.11 -50.55
2024/02/21 003888935 02/2432CLARION 6506 01364064 5201 KP LC4521LA 34 6506 172 183221 183221 SCHAEDLER/YESCO GORMLE CLARION 32CLARI PA USD 1 10.11 10.11
2024/02/21 003888917 02/241HARRISBURG CDC 6505 01364065 5201 KP LC4521LA 34 6505 14 183222 183222 SCHAEDLER/YESCO SYNERG HARRISBURG 1HAR PA USD 1 10.11 10.11
2024/02/21 003888917 02/241HARRISBURG CDC 6505 01364065 5201 KP LC4521LA 34 6505 14 183222 183222 SCHAEDLER/YESCO SYNERG HARRISBURG 1HAR PA USD 1 10.11 10.11
2024/02/21 003888917 02/241HARRISBURG CDC 6505 01364065 5201 KP LC4521LA 34 6505 14 183222 183222 SCHAEDLER/YESCO SYNERG HARRISBURG 1HAR PA USD 2 10.11 20.22
2024/02/20 003886940 02/24KENDALL PO 6000 00403837 5201 KP LC4521LA 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -7 10.11 -70.77
2024/02/20 003886975 02/24KIRBY PO 6000 00403839 5201 KP LC4521LA 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 8.86 -8.86
2024/02/20 003886892 02/24ECW 6504 01362550 5201 KP LC4521LA 34 6504 153 224641 224641 KENDALL ELE POS Coldwater ECW MI USD 2 10.11 20.22
2024/02/20 003886892 02/24ECW 6504 01362550 5201 KP LC4521LA 34 6504 153 224641 224641 KENDALL ELE POS Coldwater ECW MI USD 3 10.11 30.33
2024/02/20 003886933 02/24ETC 6504 01362563 5201 KP LC4521LA 34 6504 153 224641 224641 KENDALL ELE POS Traverse City E MI USD 1 10.11 10.11
2024/02/20 003886934 02/24ETR 6504 01362564 5201 KP LC4521LA 34 6504 153 224641 224641 KENDALL ELE POS Three Rivers ET MI USD 1 10.11 10.11
2024/02/20 003886881 02/24EAUB 6511 01362567 5201 KP LC4521LA 34 6511 106 224642 224642 KENDALL ELE POS Auburn EAUB IN USD 1 10.11 10.11
2024/02/20 003886898 02/24ED18 6505 01362599 5201 KP LC4521LA 34 6505 14 224647 224647 KENDALL ELE POS REHOBOTH BEACH DE USD -1 10.11 -10.11
2024/02/20 003886965 02/24MT. VERNON-46 6504 01362794 5201 KP LC4521LA 34 6504 51 0146 224903 224903 KIRBY COMM ONLY/MARTIN Mt. Vernon MT. IL USD 1 8.86 8.86
2024/02/19 003885223 02/24KROA 6506 00403697 5201 KP LC4521LA 34 6506 155 0750 185572 185583 CLS COMM -RONOKE ROANOKE KROA VA USD 1 7.29 7.29
2024/02/19 003885325 02/24COOPER PO 6000 00403747 5201 KP LC4521LA 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -2 6.96 -13.92
2024/02/19 003885257 02/24CLS PO 6000 00403750 5201 KP LC4521LA 34 6000 25 646540 646540 CLS POS CREDIT IL USD -10 9.70 -97.09
2024/02/19 003885272 02/24CBET 6505 01361860 5201 KP LC4521LA 34 6505 14 183190 183190 COOPER COMM - BETHLEHE BETHLEHEM CBET PA USD 2 6.96 13.92
2024/02/19 003885196 02/24KCTN 6506 01361905 5201 KP LC4521LA 34 6506 13 1702 185512 185512 CLS COMM - CHESTERTOWN CHESTERTOWN KCT MD USD 3 9.98 29.94
2024/02/19 003885216 02/24KMTN 6506 01361920 5201 KP LC4521LA 34 6506 13 1703 185529 185529 CLS COMM - MARTINSBURG MARTINSBURG KMT WV USD 5 9.98 49.90
2024/02/19 003885202 02/24KFIS 6506 01361952 5201 KP LC4521LA 34 6506 155 0750 185566 185566 CLS COMM - FISHERSVILL FISHERSVILLE KF VA USD 1 9.96 9.96
2024/01/22 003863147 01/2414-MARTINSVILLE 6000 01354608 5201 KP LC4521LA 34 6506 155 240020 240020 WOMACK COMMISSION ONLY MARTINSVILLE 14 VA USD 3 8.69 26.07
2024/01/22 003863147 01/2414-MARTINSVILLE 6000 01354608 5201 KP LC4521LA 34 6506 155 240020 240020 WOMACK COMMISSION ONLY MARTINSVILLE 14 VA USD 3 8.69 26.07
2024/01/18 003859800 01/24SCHDYESC PO 6000 00402285 5201 KP LC4521LA 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 10.11 -20.22
2024/01/18 003860263 01/24WESCO PO 6000 00402286 5201 KP LC4521LA 34 6000 25 225830 225831 WESCO COMMISSION ONLY WARRENDALE PA USD -12 10.11 -121.32
2024/01/18 003860265 01/24WOMACK PO 6510 00402288 5201 KP LC4521LA 34 6510 43 240021 240021 WOMACK COMMISSION ONLY IL USD -6 8.69 -52.14
2024/01/18 003859778 01/24REXEL PO 6000 00402289 5201 KP LC4521LA 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -1 7.02 -7.02
2024/01/18 003859779 01/241HARRISBURG CDC 6505 01353368 5201 KP LC4521LA 34 6505 14 183222 183222 SCHAEDLER/YESCO SYNERG HARRISBURG 1HAR PA USD 1 10.11 10.11
2024/01/18 003859779 01/241HARRISBURG CDC 6505 01353368 5201 KP LC4521LA 34 6505 14 183222 183222 SCHAEDLER/YESCO SYNERG HARRISBURG 1HAR PA USD 1 10.11 10.11
2024/01/18 003859655 01/24BOS 6512 01353486 5201 KP LC4521LA 34 6512 171 0031 224980 224879 REXEL/GEXPRO COMMISSIO BOSSIER CITY BO LA USD 1 7.02 7.02
2024/01/18 003860211 01/243240 6504 01353525 5201 KP LC4521LA 34 6504 153 225830 225872 WESTINGHOUSE COMMISSIO GRAND RAPIDS 32 MI USD 12 10.11 121.32
2024/01/17 003858014 01/24KENDALL PO 6000 00402240 5201 KP LC4521LA 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -6 10.11 -60.66
2024/01/17 003858050 01/24KIRBY PO 6000 00402242 5201 KP LC4521LA 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 8.80 -26.42
2024/01/17 003858066 01/24MCNMCK PO 6000 00402246 5201 KP LC4521LA 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -3 7.37 -22.11
2024/01/17 003857959 01/24EAUB 6511 01352453 5201 KP LC4521LA 34 6511 106 224642 224642 KENDALL ELE POS Auburn EAUB IN USD 2 10.11 20.22
2024/01/17 003857959 01/24EAUB 6511 01352453 5201 KP LC4521LA 34 6511 106 224642 224642 KENDALL ELE POS Auburn EAUB IN USD 1 10.11 10.11
2024/01/17 003857995 01/24EMSH 6511 01352461 5201 KP LC4521LA 34 6511 106 224642 224642 KENDALL ELE POS Mishawaka EMSH IN USD 1 10.11 10.11
2024/01/17 003857977 01/24ED18 6505 01352485 5201 KP LC4521LA 34 6505 14 224647 224647 KENDALL ELE POS REHOBOTH BEACH DE USD 1 10.11 10.11
2024/01/17 003857977 01/24ED18 6505 01352485 5201 KP LC4521LA 34 6505 14 224647 224647 KENDALL ELE POS REHOBOTH BEACH DE USD 1 10.11 10.11
2024/01/17 003858044 01/24RENSSELAER-38 6511 01352643 5201 KP LC4521LA 34 6511 106 224900 224900 KIRBY COMM ONLY/ELECTR Rensselaer RENS IN USD 1 8.73 8.73
2024/01/17 003858019 01/24CENTRALIA-35 6503 01352649 5201 KP LC4521LA 34 6504 51 0146 224903 224903 KIRBY COMM ONLY/MARTIN Centralia CENTR IL USD 1 8.77 8.77
2024/01/17 003858037 01/24MACOMB-40 6503 01352654 5201 KP LC4521LA 34 6504 51 0146 224903 224903 KIRBY COMM ONLY/MARTIN Macomb MACOMB-4 IL USD 1 8.92 8.92
2024/01/17 003858054 01/24M3CS 6510 01353111 5201 KP LC4521LA 34 6510 43 647248 647248 MCNAUGHTON-MCKAY COMMI Charleston M3CS SC USD 3 7.37 22.11
2024/01/16 003856450 01/24COOPER PO 6000 00402058 5201 KP LC4521LA 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -2 8.35 -16.70
2024/01/16 003856393 01/24CLS PO 6000 00402061 5201 KP LC4521LA 34 6000 25 646540 646540 CLS POS CREDIT IL USD -8 9.61 -76.89
2024/01/16 003857015 01/24GRAYBAR PO 6000 00402062 5201 KP LC4521LA 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -5 10.11 -50.55
2024/01/16 003856403 01/24CFAI 6505 01350909 5201 KP LC4521LA 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 2 8.35 16.70
2024/01/16 003856332 01/24KCTN 6506 01350968 5201 KP LC4521LA 34 6506 13 1702 185512 185512 CLS COMM - CHESTERTOWN CHESTERTOWN KCT MD USD 5 9.62 48.10
2024/01/16 003856373 01/24KYOR 6505 01350996 5201 KP LC4521LA 34 6505 14 185547 185547 CLS COMM - YORK YORK KYOR PA USD 1 9.74 9.74
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2023/02/10 003578163 02/23GHIL 6504 01241324 5201 KP LC4521LA 34 6504 139 1100 443578 443578 GRAYBAR COMM 139 GLENDALE HEIGHT IL USD 3 9.19 27.57
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5201 KP LC4521LA 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -6 9.19 -55.14
2023/02/10 003578859 02/23PLATT PO 6000 00386224 5201 KP LC4521LA 34 6000 25 224840 224845 PLATT TRANSFERS FAIRFIELD CA USD -1 9.19 -9.19
2023/02/10 003578646 02/23KIRBY PO 6000 00386225 5201 KP LC4521LA 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -6 9.06 -54.36
2023/02/10 003579026 02/23REXEL PO 6000 00386227 5201 KP LC4521LA 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -12 9.34 -112.18
2023/02/10 003578289 02/23GRAYBAR PO 6000 00386229 5201 KP LC4521LA 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -8 8.77 -70.16
2023/02/09 003577160 02/23CPLA 6505 01239993 5201 KP LC4521LA 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 1 7.06 7.06
2023/02/09 003577072 02/23KCTN 6506 01240041 5201 KP LC4521LA 34 6506 13 1702 185512 185512 CLS COMM - CHESTERTOWN CHESTERTOWN KCT MD USD 1 9.09 9.09
2023/02/09 003577072 02/23KCTN 6506 01240041 5201 KP LC4521LA 34 6506 13 1702 185512 185512 CLS COMM - CHESTERTOWN CHESTERTOWN KCT MD USD 2 9.09 18.18
2023/02/09 003577077 02/23KFDK 6506 01240043 5201 KP LC4521LA 34 6506 13 1703 185515 185515 CLS COMM - FREDERICK FREDERICK KFDK MD USD 2 9.08 18.16
2023/02/09 003577081 02/23KGET 6505 01240047 5201 KP LC4521LA 34 6505 14 185519 185519 CLS COMM - GETTYSBURG GETTYSBURG KGET PA USD 1 9.09 9.09
2023/02/09 003577110 02/23KWES 6506 01240065 5201 KP LC4521LA 34 6506 13 1703 185542 185542 CLS COMM - WESTMINSTER WESTMINSTER KWE MD USD 1 9.08 9.08
2023/02/09 003577114 02/23KYOR 6505 01240069 5201 KP LC4521LA 34 6505 14 185547 185547 CLS COMM - YORK YORK KYOR PA USD 5 9.09 45.45
2023/02/09 003577119 02/23XCHN 6510 01240085 5201 KP LC4521LA 34 6510 43 0071 185563 185563 CLS COMM - CHARLESTON CHARLESTON XCHN SC USD 1 6.98 6.98
2023/02/09 003577086 02/23KHAR 6506 01240087 5201 KP LC4521LA 34 6506 155 0750 185565 185565 CLS COMM -HARRISONBURG HARRISONBURG KH VA USD 1 9.09 9.09
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5201 KP LC4521LA 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 7.06 -7.06
2023/02/09 003577130 02/23CLS PO 6000 00386159 5201 KP LC4521LA 34 6000 25 646540 646540 CLS POS CREDIT IL USD -14 8.93 -125.12
2023/01/25 003565518 051-012423-ND-A 6504 00385473 5201 KP LC4521LA 54 6504 51 0147 98050 79650 79651 CED/TEPPER ELEC SY CO CHAMPAIGN IL USD -2 8.35 -16.70
2023/01/13 003557092 01/231HARRISBURG CDC 6505 01231758 5201 KP LC4521LA 34 6505 14 183222 183222 SCHAEDLER/YESCO SYNERG HARRISBURG 1HAR PA USD 2 9.19 18.38
2023/01/13 003557094 01/2311ALLENTOWN 6505 01231760 5201 KP LC4521LA 34 6505 14 183222 183222 SCHAEDLER/YESCO SYNERG Allentown 11ALL PA USD 1 9.19 9.19
2023/01/13 003556813 01/23ED14 6505 01231774 5201 KP LC4521LA 34 6505 14 224647 224647 KENDALL ELE POS CLAYMONT ED14 DE USD 1 9.19 9.19
2023/01/13 003557077 01/23VTR 6512 01231888 5201 KP LC4521LA 34 6512 50 224950 224950 REXEL/GEXPRO COMMISSIO VICTORIA VTR TX USD 9 9.34 84.14
2023/01/13 003557077 01/23VTR 6512 01231888 5201 KP LC4521LA 34 6512 50 224950 224950 REXEL/GEXPRO COMMISSIO VICTORIA VTR TX USD 1 9.34 9.35
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 003557091 01/23REXEL PO 6000 00384954 5201 KP LC4521LA 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -10 9.34 -93.49
2023/01/12 003555535 01/23EBH 6504 01231041 5201 KP LC4521LA 34 6504 153 224641 224641 KENDALL ELE POS Benton Harbor E MI USD 1 9.19 9.19
2023/01/12 003555544 01/23ECW 6504 01231043 5201 KP LC4521LA 34 6504 153 224641 224641 KENDALL ELE POS Coldwater ECW MI USD 1 9.19 9.19
2023/01/12 003555572 01/23ETC 6504 01231056 5201 KP LC4521LA 34 6504 153 224641 224641 KENDALL ELE POS Traverse City E MI USD 1 9.19 9.19
2023/01/12 003555572 01/23ETC 6504 01231056 5201 KP LC4521LA 34 6504 153 224641 224641 KENDALL ELE POS Traverse City E MI USD -1 9.19 -9.19
2023/01/12 003555588 01/23CONNERSVILLE-25 6504 01231230 5201 KP LC4521LA 34 6511 106 224900 224900 KIRBY COMM ONLY/ELECTR Connersville CO IN USD 6 9.06 54.36
2023/01/12 003555615 01/23TERRE HAUTE-7 6504 01231249 5201 KP LC4521LA 34 6511 106 224900 224900 KIRBY COMM ONLY/ELECTR Terre Haute TER IN USD 1 9.06 9.06
2023/01/12 003555608 01/23PEORIA-33 6504 01231258 5201 KP LC4521LA 34 6504 51 0146 224903 224903 KIRBY COMM ONLY/MARTIN Peoria PEORIA-3 IL USD 4 9.06 36.24
2023/01/12 003555145 01/23HOTX 6512 01231353 5201 KP LC4521LA 34 6512 50 443531 443531 GRAYBAR COMM 50 HOUSTON HOTX TX USD 2 9.19 18.38
2023/01/12 003555580 01/23KENDALL PO 6000 00384866 5201 KP LC4521LA 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -3 9.19 -27.57
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 003555259 01/23GRAYBAR PO 6000 00384872 5201 KP LC4521LA 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -2 9.19 -18.38
2023/01/11 003554038 01/23KCTN 6506 01228771 5201 KP LC4521LA 34 6506 13 1702 185512 185512 CLS COMM - CHESTERTOWN CHESTERTOWN KCT MD USD -1 9.09 -9.09
2023/01/11 003554038 01/23KCTN 6506 01228771 5201 KP LC4521LA 34 6506 13 1702 185512 185512 CLS COMM - CHESTERTOWN CHESTERTOWN KCT MD USD 1 9.09 9.09
2023/01/11 003554038 01/23KCTN 6506 01228771 5201 KP LC4521LA 34 6506 13 1702 185512 185512 CLS COMM - CHESTERTOWN CHESTERTOWN KCT MD USD 2 9.09 18.18
2023/01/11 003554053 01/23KHAR 6506 01228817 5201 KP LC4521LA 34 6506 155 0750 185565 185565 CLS COMM -HARRISONBURG HARRISONBURG KH VA USD 4 8.26 33.04
2023/01/11 003554097 01/23CLS PO 6000 00384815 5201 KP LC4521LA 34 6000 25 646540 646540 CLS POS CREDIT IL USD -6 8.53 -51.22
Totals -7 -55.28