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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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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	Curr	Quantity	Unit Price	Amount
2023/01/05	003549949	158-010423-AB-A	6305	00384624	5205	TS	T101	Mech Controls	Electrical Dist	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	Mech Controls	Electrical Dist	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	Mech Controls	Electrical Dist	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	Intnl Portfolio	Electrical Dist	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	Intnl Portfolio	Electrical Dist	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	Intnl Portfolio	Electrical Dist	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	Intnl Portfolio	OEM Channel	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	Mech Controls	OEM Channel	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	Mech Controls	OEM Channel	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	Juarez Contract	OEM Channel	6302	25	6305		674185	674185	OFFENHEIMERTEC GmbH	FRANKFURT am MA	USD	-15	5.23	-78.45
2023/05/25	003658887	7517852/3521949	6302	00390336	5219	JH	027601041	Intnl Portfolio	OEM Channel	6302	25	6302		211949	211949	FANTINI COSMI S.p.A.	CALEPPIO DI SET	USD	-237	18.77	-4,448.49
2023/05/25	003658887	7517852/3521949	6302	00390336	5219	JH	027601132	Intnl Portfolio	OEM Channel	6302	25	6302		211949	211949	FANTINI COSMI S.p.A.	CALEPPIO DI SET	USD	-300	21.76	-6,528.00
2023/06/05	003665826	025-060223-NO-A	6302	00390808	5219	JH	027900201	Intnl Portfolio	Electrical Dist	6302	25	6307		211969	211969	SHANGHAI H&D INTELLIGE	PUDONG NEW AREA	USD	-4	16.20	-64.80
2023/06/05	003665826	025-060223-NO-A	6302	00390808	5219	JH	027900201	Intnl Portfolio	Electrical Dist	6302	25	6307		211969	211969	SHANGHAI H&D INTELLIGE	PUDONG NEW AREA	USD	-28	16.20	-453.60
2023/06/05	003665826	025-060223-NO-A	6302	00390808	5219	JH	027900201	Intnl Portfolio	Electrical Dist	6302	25	6307		211969	211969	SHANGHAI H&D INTELLIGE	PUDONG NEW AREA	USD	-1	16.20	-16.20
2023/06/05	003665826	025-060223-NO-A	6302	00390808	5219	JH	027900201	Intnl Portfolio	Electrical Dist	6302	25	6307		211969	211969	SHANGHAI H&D INTELLIGE	PUDONG NEW AREA	USD	-1	16.20	-16.20
2023/06/06	003667435	025-060623-NO-A	6302	00390933	5219	JH	017600181	Intnl Portfolio	Electrical Dist	6302	25	6309		211860	211860	DAVID SEGAL ELECTRONIC	SYDNEY	USD	-7	6.03	-42.21
2023/06/06	003667435	025-060623-NO-A	6302	00390933	5219	JH	027600941	Intnl Portfolio	Electrical Dist	6302	25	6309		211860	211860	DAVID SEGAL ELECTRONIC	SYDNEY	USD	-25	11.36	-284.00
2023/06/06	003667435	025-060623-NO-A	6302	00390933	5219	JH	027600941	Intnl Portfolio	Electrical Dist	6302	25	6309		211860	211860	DAVID SEGAL ELECTRONIC	SYDNEY	USD	-20	11.36	-227.20
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5210	AG	AG2403C3	Surge Products	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	99.23	-99.23
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	EK	EK4036S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-65	14.46	-940.08
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	EK	EK4135S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	21.93	-21.93
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	EK	EK4136S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-32	14.88	-476.35
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	EK	EK4236S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-68	16.65	-1,132.43
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	EK	EK4336S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	16.71	-100.30
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	EK	EK4536	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-10	11.85	-118.58
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	EK	EK4736S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-32	16.62	-532.07
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5202	ET	ET1125C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	183.30	-183.30
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5202	ET	ET2825C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	247.44	-494.88
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5202	ET	ET8015C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-14	208.98	-2,925.74
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5202	ET	ET8215C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	226.28	-226.28
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5215	FD	FD30MC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	17.17	-51.53
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5215	FD	FD60MC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-8	23.03	-184.24
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5215	FD	FF36H	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	45.63	-273.78
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5215	FD	FF4H	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	30.14	-30.14
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5215	FD	FF60MC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	19.25	-57.75
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5205	GM	GM40AV	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	58.18	-116.36
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5210	IG	IG1200RC3	Surge Products	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	79.38	-79.38
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	KP	K121	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	10.07	-10.07
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	KP	K122	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	11.17	-44.68
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	KP	K4021C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-17	6.81	-115.83
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	KP	K4023C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	11.18	-11.18
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	KP	K4121C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-17	9.73	-165.55
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	KP	K4141C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-25	19.13	-478.29
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	KP	K4221C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-30	8.12	-243.61
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	KP	K4223C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-26	13.23	-343.98
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	KP	K4236C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	22.16	-22.16
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	KP	K4321C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-7	9.06	-63.43
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	KP	K4421M	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-13	10.84	-140.98
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	KP	K4423M	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-11	11.83	-130.18
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	KP	LC4521LA	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	8.82	-35.28
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	KP	LC4523LA	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-5	9.89	-49.45
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	KP	LC4535LA	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	14.54	-43.63
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	KP	LC4536LAC	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	14.90	-59.60
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	EK	LED4537SC	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	24.20	-145.20
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	KP	SK4500K	PhotoCntrl/Sens	Electrical Dist	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	PhotoCntrl/Sens	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Mech Controls	Electrical Dist	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	Mech Controls	Electrical Dist	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	Mech Controls	Electrical Dist	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	Mech Controls	Electrical Dist	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	Mech Controls	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Mech Controls	Electrical Dist	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	Surge Products	Electrical Dist	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	Surge Products	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	PhotoCntrl/Sens	Electrical Dist	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	PhotoCntrl/Sens	Electrical Dist	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	PhotoCntrl/Sens	Electrical Dist	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	PhotoCntrl/Sens	Electrical Dist	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	PhotoCntrl/Sens	Electrical Dist	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	PhotoCntrl/Sens	Electrical Dist	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	PhotoCntrl/Sens	Electrical Dist	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	PhotoCntrl/Sens	Electrical Dist	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	Elect/Adv Cntrl	Electrical Dist	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	Elect/Adv Cntrl	Electrical Dist	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	Elect/Adv Cntrl	Electrical Dist	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	Elect/Adv Cntrl	Electrical Dist	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	Elect/Adv Cntrl	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Mech Controls	Electrical Dist	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	Mech Controls	Electrical Dist	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	Mech Controls	Electrical Dist	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	Surge Products	Electrical Dist	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	Surge Products	Electrical Dist	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	Surge Products	Electrical Dist	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	Surge Products	Electrical Dist	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	PhotoCntrl/Sens	Electrical Dist	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	PhotoCntrl/Sens	Electrical Dist	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	PhotoCntrl/Sens	Electrical Dist	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	PhotoCntrl/Sens	Electrical Dist	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	PhotoCntrl/Sens	Electrical Dist	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	PhotoCntrl/Sens	Electrical Dist	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	PhotoCntrl/Sens	Electrical Dist	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	PhotoCntrl/Sens	Electrical Dist	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	PhotoCntrl/Sens	Electrical Dist	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	PhotoCntrl/Sens	Electrical Dist	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	PhotoCntrl/Sens	Electrical Dist	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	PhotoCntrl/Sens	Electrical Dist	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	PhotoCntrl/Sens	Electrical Dist	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	PhotoCntrl/Sens	Electrical Dist	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	PhotoCntrl/Sens	Electrical Dist	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	PhotoCntrl/Sens	Electrical Dist	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	Pool and Spa	Electrical Dist	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	PhotoCntrl/Sens	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Mech Controls	Electrical Dist	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	Mech Controls	Electrical Dist	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	Mech Controls	Electrical Dist	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	Mech Controls	Electrical Dist	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	Mech Controls	Electrical Dist	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	Mech Controls	Electrical Dist	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	Mech Controls	Electrical Dist	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	Mech Controls	Electrical Dist	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	Mech Controls	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	18.08	-90.44
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5212	WN	WP3100C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-211	5.45	-1,150.90
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5205	TS	156T1978A	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-10	2.56	-25.66
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5201	KP	6LV1352	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-150	.57	-85.50
2023/07/14	003701043	07/23TRANE PO	6000	00392726	5210	AG	AG3000	Surge Products	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-145	40.33	-5,847.85
2023/07/14	003701043	07/23TRANE PO	6000	00392726	5210	AG	CD1-024R	Surge Products	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-15	68.61	-1,029.15
2023/07/14	003701043	07/23TRANE PO	6000	00392726	5205	GR	DTAV40	Mech Controls	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-1	82.23	-82.23
2023/07/18	003703304	7605582	6307	00392805	5202	ET	ET1105C	Elect/Adv Cntrl	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	9.64	-9.64
2023/08/11	003723641	7613421	6302	00394257	5219	JH	022850301	Intnl Portfolio	Electrical Dist	6302	25	6305		211899	211899	WISE ELECTRIC ISRAEL L	PETAH TIKVA	USD	0	16.75	-33,165.00
2023/08/11	003723642	7613420	6302	00394258	5219	JH	022850301	Intnl Portfolio	Electrical Dist	6302	25	6305		211899	211899	WISE ELECTRIC ISRAEL L	PETAH TIKVA	USD	0	16.75	-24,723.00
2023/08/11	003723643	7604808	6302	00394259	5219	JH	022850301	Intnl Portfolio	Electrical Dist	6302	25	6305		211899	211899	WISE ELECTRIC ISRAEL L	PETAH TIKVA	USD	0	16.75	-8,777.00
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5201	EK	EK4036S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-23	14.37	-330.73
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5201	EK	EK4136S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-20	14.99	-299.85
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5201	EK	EK4236S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-53	16.81	-891.28
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5201	EK	EK4336S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-8	17.43	-139.50
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5201	EK	EK4536	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-24	11.75	-282.00
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5201	EK	EK4736S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-12	16.48	-197.86
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5202	ET	ET1105C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	153.01	-153.01
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5202	ET	ET8015C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-7	209.74	-1,468.20
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5202	EM	ET90215CE	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	564.65	-564.65
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5215	FD	FD2HW	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	30.01	-30.01
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5215	FD	FD30MWC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	19.20	-57.60
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5215	FD	FF36H	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-18	45.63	-821.34
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5215	FD	FF60MC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	19.25	-57.75
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5205	GM	FM1STUZH-240U	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	40.72	-122.16
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5210	IG	IG1200RC3	Surge Products	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	87.40	-87.40
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5201	KP	K122	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	12.25	-36.75
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5201	KP	K4021C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-7	6.37	-44.63
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5201	KP	K4023C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	11.51	-11.51
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5201	KP	K4121C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	10.05	-30.15
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5201	KP	K4123C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	20.06	-80.24
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5201	KP	K4141C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-21	20.08	-421.71
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5201	KP	K4221C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-42	8.10	-340.24
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5201	KP	K4223C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	12.03	-24.06
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5201	KP	K4236C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	22.90	-68.70
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5201	KP	K4251	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	10.68	-10.68
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5201	KP	K4321C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	9.38	-37.55
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5201	KP	K4421M	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	11.17	-22.34
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5201	KP	K4423M	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	10.99	-32.97
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5201	KP	LC4521LA	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-5	8.87	-44.37
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5201	KP	LC4536LAC	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	14.90	-44.70
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5215	ST	STW700W	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	47.73	-95.46
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5215	ST	ST01	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	47.82	-191.30
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5215	ST	ST01A	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	50.32	-50.32
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5205	TS	T101	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-16	49.36	-789.89
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5205	TS	T101P	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	57.57	-57.57
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5205	TS	T103	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-5	54.75	-273.75
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5205	TS	T104	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	56.14	-56.14
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5212	WD	WP1010MXD	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	14.27	-42.81
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5212	WD	WP1030MXD	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	16.83	-16.83
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5212	WN	WP1220C	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-10	8.11	-81.10
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5212	WN	WP3100C	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-7	5.33	-37.32
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5212	WP	WP5000C	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-14	8.39	-117.46
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5212	WL	WP6000G	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	8.09	-32.39
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5212	WL	WP6000W	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-9	7.74	-69.70
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5215	FD	156FD16446A	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-40	1.47	-58.80
2023/08/15	003726766	08/23KIRBY PO	6000	00394398	5205	TS	156T1978A	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-5	1.60	-8.02
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5210	AG	AG2403C3	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	99.23	-99.23
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5210	AG	AG3000	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-13	58.02	-754.26
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5215	EI	EI200W	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	33.20	-99.60
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5215	ST	EI500C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	33.76	-33.76
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5215	ST	EI500WC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	33.76	-33.76
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5215	ST	EI600C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	60.69	-303.45
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5215	ST	EI600LAC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	60.69	-182.07
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5215	ST	EI600WC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-9	63.31	-569.85
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5201	EK	EK4036S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-103	14.97	-1,542.75
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5201	EK	EK4136S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-21	15.51	-325.71
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5201	EK	EK4236S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-91	17.11	-1,557.85
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5201	EK	EK4336S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	1	17.83	17.83
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5201	EK	EK4536	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-26	12.43	-323.18
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5201	EK	EK4736S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-72	18.60	-1,339.20
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5201	EK	ELC4536	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-12	9.07	-108.88
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5202	ET	ET1105C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	183.71	-551.15
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5202	ET	ET1725C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	217.64	-217.64
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5202	ET	ET2105CP	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	195.97	-195.97
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5202	ET	ET8015C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	245.67	-245.67
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5202	ET	ET8215C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	229.80	-229.80
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5202	EM	ET90215C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	470.52	-941.04
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5215	FD	FD30MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	23.14	-69.42
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5215	FD	FD30MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	19.14	-95.74
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5215	FD	FD60MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	18.67	-93.37
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5215	FD	FD60MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-9	18.98	-170.89
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5215	FD	FF12HC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	30.44	-30.44
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5215	FD	FF15MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	23.24	-92.96
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5215	FD	FF412H	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	52.73	-52.73
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5215	FD	FF60MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	23.24	-23.24
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5205	GM	FM1STUZ-120U	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	36.44	-36.44
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5205	GM	GM40AV	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	67.26	-336.34
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5210	IG	IG2240-IMSK	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	217.17	-1,085.85
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5210	IG	IG2240-PK	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	157.94	-789.70
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5201	KP	K122	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	20.21	-40.42
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5201	KP	K4021C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-19	8.98	-170.64
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5201	KP	K4023C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-9	11.19	-100.71
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5201	KP	K4121C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-14	9.19	-128.72
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5201	KP	K4123C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	13.29	-13.29
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5201	KP	K4141C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	23.85	-47.70
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5201	KP	K4221C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-28	9.88	-276.64
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5201	KP	K4223C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	24.70	-24.70
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5201	KP	K4236C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-12	16.63	-199.56
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5201	KP	K4251	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	14.76	-59.04
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5201	KP	K43-WP-KIT	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-30	2.18	-65.40
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5201	KP	K4321C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	11.59	-23.18
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5201	KP	LC2100	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	11.15	-11.15
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5201	KP	LC4521C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	7.15	-35.76
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5201	KP	LC4535LA	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	22.68	-22.68
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5201	KP	LC4536C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-15	12.01	-180.15
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5203	PA	PJB2175	Pool and Spa	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	27.82	-139.10
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5201	KP	SK4500K	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	4.51	-31.63
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5215	ST	STW700W	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	71.82	-215.48
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5215	ST	ST01	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-23	50.03	-1,150.80
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5215	ST	ST01A	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	56.86	-56.86
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5199	PI	TN311	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	11.73	-23.46
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5205	TS	T101	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-26	54.38	-1,414.10
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5205	TS	T101P	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	80.72	-403.63
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5205	TS	T101R	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	83.94	-419.71
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5205	TS	T103	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	67.89	-475.26
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5205	TS	T104	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	67.54	-337.74
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5205	TS	T104P	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	90.55	-90.55
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5205	TS	T104R	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	92.51	-555.07
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5203	TP	T21001R	Pool and Spa	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	154.23	-154.23
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5212	WD	WP1010MXD	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	14.31	-71.55
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5212	WD	WP1030MXD	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-9	20.98	-188.82
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5212	WN	WP1150C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	12.43	-99.44
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5212	WN	WP1250C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	17.95	-125.70
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5212	WN	WP3100C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-250	5.40	-1,350.88
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5215	FD	146--00045	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-100	1.42	-142.00
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5215	FD	146--00046	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	1.04	-1.04
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5205	TS	156T1978A	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-18	2.48	-44.78
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5203	PA	156T4042A	Pool and Spa	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	22.94	-22.94
2023/08/16	003727836	7604807	6302	00394469	5219	JH	022850301	Intnl Portfolio	Electrical Dist	6302	25	6305		211899	211899	WISE ELECTRIC ISRAEL L	PETAH TIKVA	USD	0	16.75	-41,875.00
2023/09/07	003747354	158-083023-AB-A	6305	00395507	5210	PG	L5F13Y1DG1	Surge Products	Electrical Dist	6305	158	0902		244970	244970	SERVICIOS ELECTRICOS S	PANAMA CITY	USD	-1	260.36	-260.36
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5210	AG	AG3000	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-22	54.42	-1,197.24
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5210	AG	CD1-024R	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	83.46	-166.92
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5211	EH	EH10	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	102.33	-204.66
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5215	EI	EI200W	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-15	33.20	-498.00
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5215	EI	EI400C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	2	48.39	96.78
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5215	ST	EI500C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	33.76	-33.76
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5215	ST	EI500WC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	33.76	-67.52
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5215	ST	EI600WC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	63.31	-379.90
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5201	EK	EK4036S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-94	15.26	-1,435.28
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5201	EK	EK4136S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-20	15.51	-310.20
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5201	EK	EK4235S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	29.31	-29.31
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5201	EK	EK4236S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-156	17.35	-2,708.00
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5201	EK	EK4336S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	17.83	-35.66
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5201	EK	EK4436SM	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	24.95	-74.85
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5201	EK	EK4536	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-27	12.46	-336.53
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5201	EK	EK4736S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-66	17.91	-1,182.50
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5201	EK	ELC4536	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-14	9.07	-127.01
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5202	ET	ET1725C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	239.15	-717.47
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5202	ET	ET2105CP	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	195.97	-195.97
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5202	ET	ET2705CR	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	219.74	-439.48
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5202	ET	ET2825C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	247.44	-247.44
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5202	ET	ET8015C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	217.42	-652.26
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5202	ET	ET8215C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	241.60	-1,208.04
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5202	EM	ET90815CR	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	1,772.33	-3,544.66
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5215	FD	FD15MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	18.12	-90.60
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5215	FD	FD15MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	25.67	-154.02
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5215	FD	FD2HW	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	34.24	-34.24
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5215	FD	FD30MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	23.14	-69.42
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5215	FD	FD30MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-11	19.06	-209.68
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5215	FD	FD60MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	18.20	-18.20
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5215	FD	FD60MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	19.61	-98.09
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5215	FD	FF12HC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	34.39	-137.56
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5215	FD	FF15MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	23.24	-46.48
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5215	FD	FF60MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	23.24	-23.24
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5205	GM	GM40AV	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	65.93	-461.51
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5210	IG	IG1240RC3	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	127.34	-636.70
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5210	IG	IG2240-IMSK	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	217.17	-651.51
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5210	IG	IG2240-PK	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	157.94	-947.64
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5201	KP	K122	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	20.21	-20.21
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5201	KP	K4021C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	8.46	-59.22
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5201	KP	K4023C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-12	11.19	-134.28
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5201	KP	K4121C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-9	9.37	-84.35
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5201	KP	K4123C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	13.29	-66.45
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5201	KP	K4141C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	23.85	-71.55
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5201	KP	K4221C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-43	9.99	-429.58
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5201	KP	K4223C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	24.70	-74.10
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5201	KP	K4236C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	16.63	-116.41
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5201	KP	K4251	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-9	14.46	-130.14
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5201	KP	K4321C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	11.59	-57.95
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5201	KP	LC2100	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	11.15	-66.90
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5201	KP	LC4521C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-14	7.03	-98.49
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5201	KP	LC4521LA	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	10.11	-40.44
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5201	KP	LC4535LA	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	22.68	-158.76
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5201	KP	LC4536C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	12.40	-49.60
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5203	PA	PJB2175	Pool and Spa	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	27.82	-111.28
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5201	KP	SK4500K	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-35	4.21	-147.35
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5215	ST	STW700W	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	66.10	-198.30
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5215	ST	ST01	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-13	50.32	-654.16
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5215	ST	ST01A	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	50.32	-201.28
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5205	TS	T101	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-45	54.11	-2,435.25
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5205	TS	T101P	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	87.29	-349.16
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5205	TS	T101R	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	88.30	-176.61
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5205	TS	T103	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-10	66.16	-661.65
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5205	TS	T104	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	69.32	-346.61
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5205	TS	T104P	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	90.55	-271.65
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5205	TS	T104R	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	90.55	-271.65
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5205	TS	T7401B	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	164.10	-656.41
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5212	WD	WP1010MXD	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	14.54	-116.34
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5212	WD	WP1030MXD	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	21.43	-128.61
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5212	WN	WP1150C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	12.43	-62.15
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5212	WN	WP1220C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	11.36	-68.20
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5212	WN	WP1250C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	18.01	-108.07
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5212	WD	WP1250MXD	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	25.51	-25.51
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5212	WN	WP3100C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-234	5.45	-1,275.79
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5215	FD	146--00045	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-101	1.42	-143.42
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5205	TS	156T1978A	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	2.51	-20.08
2023/09/07	003747026	09/23TRANE PO	6000	00395514	5210	AG	AG3000	Surge Products	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-280	40.33	-11,292.40
2023/09/07	003747026	09/23TRANE PO	6000	00395514	5210	AG	CD1-024R	Surge Products	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-62	68.61	-4,253.82
2023/09/07	003747026	09/23TRANE PO	6000	00395514	5211	GE	FM1D20-24U	Mech Controls	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-1	105.23	-105.23
2023/09/07	003747026	09/23TRANE PO	6000	00395514	5205	GM	GM40AV	Mech Controls	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-1	59.65	-59.65
2023/10/12	003776550	42711610	6137	00397150	5202	ET	ET2105CP	Elect/Adv Cntrl	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	0	186.27	-186.27
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5215	ST	EI600C	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	56.63	-56.63
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5201	EK	EK4036S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-34	14.55	-495.02
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5201	EK	EK4135S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	23.68	-23.68
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5201	EK	EK4136S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-17	15.27	-259.63
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5201	EK	EK4235S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	25.94	-25.94
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5201	EK	EK4236S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-56	16.84	-943.25
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5201	EK	EK4336S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-8	17.63	-141.04
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5201	EK	EK4536	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-14	12.00	-168.12
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5201	EK	EK4736S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-35	16.68	-583.80
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5202	ET	ET1105C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	153.01	-306.02
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5202	ET	ET2115C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	181.28	-181.28
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5202	ET	ET2825C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	247.44	-247.44
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5202	ET	ET8015C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-9	201.82	-1,816.45
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5202	EM	ET90115C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	388.24	-388.24
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5202	EM	ET90215CR	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	512.44	-512.44
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5215	FD	FD30MC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	18.83	-18.83
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5215	FD	FD30MWC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	18.91	-18.91
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5215	FD	FD60MC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	8	23.03	184.24
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5215	FD	FF12HC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	30.14	-90.42
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5215	FD	FF60MC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	19.74	-39.48
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5210	IG	IG1200RC3	Surge Products	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	84.19	-168.39
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5201	KP	K4021C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	6.67	-40.05
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5201	KP	K4023C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	8	13.00	104.00
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5201	KP	K4121C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	10.05	-20.10
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5201	KP	K4141C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-12	19.86	-238.36
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5201	KP	K4221C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-8	8.06	-64.48
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5201	KP	K4223C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	12.83	-76.98
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5201	KP	K4251	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	10.89	-65.39
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5201	KP	K4321C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-13	9.67	-125.77
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5201	KP	K4423M	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	11.18	-11.18
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5201	KP	LC4521LA	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	9.97	-9.97
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5201	KP	LC4535LA	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-19	16.02	-304.45
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5201	KP	LC4536C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-7	14.19	-99.33
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5210	PG	L5F13Y1DG1	Surge Products	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	292.40	-292.40
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5201	KP	SK4500K	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-5	4.21	-21.05
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5215	ST	ST01	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	50.32	-100.64
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5205	TS	T101	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-27	50.23	-1,356.42
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5205	TS	T101P	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	1	60.45	60.45
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5205	TS	T103	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-9	55.06	-495.59
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5205	TS	T104	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	58.03	-232.14
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5212	WD	WP1010MXD	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-10	13.27	-132.76
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5212	WN	WP1150C	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	12.43	-24.86
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5212	WD	WP1250MXD	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	22.31	-44.62
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5212	WN	WP3100C	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-55	5.34	-293.70
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5212	WP	WP5000C	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	8.39	-50.34
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5212	WP	WP5500C	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	20.91	-41.82
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5212	WL	WP6000G	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-19	8.26	-157.05
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5212	WL	WP6000W	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	7.55	-22.65
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5205	TS	156T1978A	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	1.59	-3.19
2023/10/31	003793351	025-102723-NO-A	6302	00398119	5219	JH	027900011	Intnl Portfolio	Electrical Dist	6302	25	6302		211926	211926	GAVE ELECTRO SL	ILLNARS DEL VAL	USD	-1	29.31	-29.31
2023/11/10	003803006	7656212	6307	00398668	5201	EK	EK4236S	PhotoCntrl/Sens	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	12.20	-12.20
2023/11/10	003803006	7656212	6307	00398668	5212	WP	WP5100W	Inwall/Plug/WP	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	3.12	-3.13
2023/11/10	003803006	7656212	6307	00398668	5212	WP	WP5000C	Inwall/Plug/WP	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	3.06	-3.07
2023/11/10	003803006	7656212	6307	00398668	5215	ST	ST01K	Inwall/Plug/WP	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	36.23	-36.23
2023/11/10	003803006	7656212	6307	00398668	5201	KP	K4221C	PhotoCntrl/Sens	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	17.87	-17.87
2023/11/10	003803006	7656212	6307	00398668	5205	WH	WH21	Mech Controls	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	6.22	-6.22
2023/11/10	003803006	7656212	6307	00398668	5202	ET	ET1125C	Elect/Adv Cntrl	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	15.81	-15.81
2023/11/10	003803006	7656212	6307	00398668	5201	EK	EK4136S	PhotoCntrl/Sens	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	5.58	-5.58
2023/11/10	003803006	7656212	6307	00398668	5201	EK	EK4036S	PhotoCntrl/Sens	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	10.58	-10.58
2023/11/10	003803006	7656212	6307	00398668	5201	EK	EK4336S	PhotoCntrl/Sens	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	6.41	-6.42
2023/11/10	003803006	7656212	6307	00398668	5203	PB	P1121	Pool and Spa	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	20.64	-20.65
2023/11/10	003803006	7656212	6307	00398668	5210	IG	IG1200RC3	Surge Products	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	16.18	-16.19
2023/11/10	003803006	7656212	6307	00398668	5212	WP	WP5100C	Inwall/Plug/WP	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	10.88	-10.89
2023/11/10	003803006	7656212	6307	00398668	5212	WP	WP5100G	Inwall/Plug/WP	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	3.12	-3.13
2023/11/10	003803006	7656212	6307	00398668	5212	WP	WP5100BL	Inwall/Plug/WP	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	3.40	-3.40
2023/11/14	003807745	157-111223-HA-A	6305	00398894	5205	TS	T104P	Mech Controls	Pool and SPA	6305	157	0903		659803	659803	ZEBOL SA	ALAJUELA COSTA	USD	-3	63.31	-189.93
2023/12/07	003826200	P00305R9	6302	00400130	5219	JH	022850301	Intnl Portfolio	Electrical Dist	6302	25	6305		211899	211899	WISE ELECTRIC ISRAEL L	PETAH TIKVA	USD	0	2.20	-3,247.20
2023/12/07	003826366	P00305 R9	6302	00400131	5219	JH	022850301	Intnl Portfolio	Electrical Dist	6302	25	6305		211899	211899	WISE ELECTRIC ISRAEL L	PETAH TIKVA	USD	0	2.20	-1,152.80
2023/12/07	003826383	P00305 R10	6302	00400132	5219	JH	022850301	Intnl Portfolio	Electrical Dist	6302	25	6305		211899	211899	WISE ELECTRIC ISRAEL L	PETAH TIKVA	USD	0	2.20	-4,356.00
2023/12/07	003826389	P00305 R8	6302	00400133	5219	JH	022850301	Intnl Portfolio	Electrical Dist	6302	25	6305		211899	211899	WISE ELECTRIC ISRAEL L	PETAH TIKVA	USD	0	2.20	-5,500.00
2023/12/13	003831315	44377	6305	00400446	5216	OV	IOS-CMP-ULCMX	PhotoCntrl/Sens	Electrical Dist	6305	158	0902		244970	244970	SERVICIOS ELECTRICOS S	PANAMA CITY	USD	-9	17.82	-160.38
2023/12/13	003831566	158-121223-AB-A	6305	00400447	5210	PG	H20S13Y2DG1	Surge Products	Electrical Dist	6305	158	0902		244970	244970	SERVICIOS ELECTRICOS S	PANAMA CITY	USD	-1	640.00	-640.00
2023/12/13	003831566	158-121223-AB-A	6305	00400447	5205	TS	T101	Mech Controls	Electrical Dist	6305	158	0902		244970	244970	SERVICIOS ELECTRICOS S	PANAMA CITY	USD	-1	35.14	-35.14
2023/12/28	003843470	158-122623-AB-A	6305	00401182	5216	OV	IOS-CMP-DT-U	PhotoCntrl/Sens	Electrical Dist	6305	158	0902		244971	244971	PRODUCTOS SUPERIORES S	PANAMA CITY	USD	-12	68.60	-823.20
2024/01/01	003844765	7677158	6307	00401318	5211	GE	GM40AVE-RD89	Mech Controls	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	16.07	-16.07
2024/01/01	003844766	7677159	6307	00401319	5211	GE	GM40AVE-RD89	Mech Controls	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	16.39	-16.39
2024/01/09	003851102	025-010924-NO-A	6302	00401708	5219	JH	023550291	Intnl Portfolio	OEM Channel	6302	25	6303		211875	211876	BOSCH THERMOTECHNOLOGY	WORCESTER	EUR	-4	15.09	-66.61
2024/01/09	003851102	025-010924-NO-A	6302	00401708	5219	JH	023550311	Intnl Portfolio	OEM Channel	6302	25	6303		211875	211876	BOSCH THERMOTECHNOLOGY	WORCESTER	EUR	-1	13.01	-14.36
2024/01/09	003851103	025-010924-NO-B	6302	00401709	5219	JH	023550301	Intnl Portfolio	OEM Channel	6302	25	6303		211875	211877	BOSCH THERMOTECHNOLOGY	WORCESTER	EUR	-2	14.06	-31.03
2024/01/09	003851101	025-010324-FP-A	6300	00401710	5219	JH	156400332	Intnl Portfolio	OEM Channel	6302	25	6302		211986	211986	AS AQUARISTIK & HEIMTI	PRITTRICHING	EUR	-100	2.60	-286.94
2024/01/09	003850972	7645837/3364715A	6307	00401712	5211	GE	FM1D14A-AV	Mech Controls	Utility/Municip	6307	25			657283	657283	GESSCO DISTRIBUTORS LT	PORT OF SPAIN W	USD	-48	68.42	-3,284.16
2024/01/11	003853652	7679403	6302	00401888	5219	JH	023550261	Intnl Portfolio	OEM Channel	6302	25	6302		211879	211880	VAILLANT INDUSTRIAL	TRENCIANSKE STA	EUR	0	9.50	-4,193.68
2024/01/18	003859828	01/24TRANE PO	6000	00402287	5210	AG	AG3000	Surge Products	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-369	40.33	-14,881.77
2024/01/18	003859828	01/24TRANE PO	6000	00402287	5210	AG	CD1-024R	Surge Products	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-28	68.61	-1,921.08
2024/01/18	003859828	01/24TRANE PO	6000	00402287	5205	GR	DTAV40	Mech Controls	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-2	82.23	-164.46
2024/01/23	003863574	025-012324-NO-A	6302	00402505	5219	JH	027601041	Intnl Portfolio	OEM Channel	6302	25	6302		211949	211949	FANTINI COSMI S.p.A.	CALEPPIO DI SET	USD	-3	18.77	-56.31
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5215	ST	EI600WC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	56.63	-56.63
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5201	EK	EK4035S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	22.55	-67.65
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5201	EK	EK4036S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-65	14.69	-955.47
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5201	EK	EK4135S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	23.68	-47.36
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5201	EK	EK4136S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-14	15.51	-217.14
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5201	EK	EK4235S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	25.94	-103.76
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5201	EK	EK4236S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-36	16.95	-610.20
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5201	EK	EK4336S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	17.83	-106.98
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5201	EK	EK4536	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-30	12.27	-368.39
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5201	EK	EK4736S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-64	16.95	-1,084.80
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5202	ET	ET1105C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	153.01	-153.01
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5202	ET	ET2845CR	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	457.48	-457.48
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5202	ET	ET8015C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-12	211.55	-2,538.61
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5202	ET	ET8215C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	242.12	-242.12
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5202	EM	ET90215C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	470.52	-470.52
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5215	FD	FD30MC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	19.76	-39.53
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5215	FD	FD30MWC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-7	19.02	-133.18
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5215	FD	FF60MC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	14.00	-14.00
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5210	IG	IG1200RC3	Surge Products	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	89.01	-89.01
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5201	KP	K122	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	12.25	-12.25
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5201	KP	K4021C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	7.10	-21.30
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5201	KP	K4023C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	11.75	-47.00
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5201	KP	K4121C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	9.45	-28.36
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5201	KP	K4141C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	20.42	-122.52
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5201	KP	K4221C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-11	8.20	-90.27
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5201	KP	K4223C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	13.23	-52.92
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5201	KP	K4236C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	22.90	-22.90
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5201	KP	K4251	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	10.60	-31.80
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5201	KP	K4321C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-5	9.03	-45.17
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5201	KP	K4421M	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-7	11.46	-80.24
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5201	KP	K4423M	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	11.18	-11.18
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5201	KP	LC4521LA	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	8.86	-8.86
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5201	KP	LC4536LAC	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-7	14.91	-104.37
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5205	GM	MIL72ASTUZ-120	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	46.86	-93.72
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5201	KP	SK4500K	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	4.21	-12.63
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5215	ST	ST01	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	50.71	-304.31
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5215	ST	ST700W	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	1	44.27	44.27
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5205	TS	T101	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-17	50.25	-854.30
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5205	TS	T103	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-9	56.12	-505.10
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5205	TS	T104	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	56.20	-224.81
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5212	WD	WP1250MXD	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	22.31	-89.24
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5212	WP	WP213	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	3.66	-21.96
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5212	WN	WP3100C	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-8	4.77	-38.19
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5212	WP	WP5000C	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-14	8.41	-117.86
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5212	WL	WP6000G	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-17	8.38	-142.52
2024/02/20	003886975	02/24KIRBY PO	6000	00403839	5205	TS	156T1978A	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-5	1.59	-7.98
2024/02/21	003889551	025-022124-NO-A	6302	00403885	5219	JH	012850221	Intnl Portfolio	Electrical Dist	6302	25	6305		211899	211899	WISE ELECTRIC ISRAEL L	PETAH TIKVA	USD	-43	12.50	-537.50
2024/02/21	003889551	025-022124-NO-A	6302	00403885	5219	JH	022850301	Intnl Portfolio	Electrical Dist	6302	25	6305		211899	211899	WISE ELECTRIC ISRAEL L	PETAH TIKVA	USD	-25	16.75	-418.75
2024/02/21	003889551	025-022124-NO-A	6302	00403885	5219	JH	020300031	Intnl Portfolio	Electrical Dist	6302	25	6305		211899	211899	WISE ELECTRIC ISRAEL L	PETAH TIKVA	USD	-2	16.01	-32.02
2024/02/21	003889551	025-022124-NO-A	6302	00403885	5219	JH	181300091	Intnl Portfolio	Electrical Dist	6302	25	6305		211899	211899	WISE ELECTRIC ISRAEL L	PETAH TIKVA	USD	-4	13.50	-54.00
2024/02/21	003889551	025-022124-NO-A	6302	00403885	5219	JH	010600041	Intnl Portfolio	Electrical Dist	6302	25	6305		211899	211899	WISE ELECTRIC ISRAEL L	PETAH TIKVA	USD	-7	10.68	-74.76
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5210	AG	AG3000	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-18	58.02	-1,044.36
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5211	EH	EH10	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	102.33	-204.66
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5215	ST	EI600WC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	64.06	-448.48
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5201	EK	EK4036S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-75	14.85	-1,114.36
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5201	EK	EK4136S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-22	15.51	-341.22
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5201	EK	EK4235S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	25.94	-51.88
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5201	EK	EK4236S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-143	17.02	-2,434.85
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5201	EK	EK4336S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	17.83	-53.49
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5201	EK	EK4436SM	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	24.95	-24.95
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5201	EK	EK4536	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-21	12.73	-267.47
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5201	EK	EK4736S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-73	18.25	-1,332.47
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5201	EK	ELC4536	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-19	8.57	-162.99
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5202	ET	ET1105C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	176.09	-1,056.54
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5202	ET	ET1725C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	220.09	-880.36
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5202	ET	ET2145C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	288.15	-288.15
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5202	ET	ET2705CP	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	217.76	-435.52
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5202	ET	ET2725CP	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	244.99	-979.96
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5202	ET	ET8015C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	220.95	-1,767.61
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5202	ET	ET8215C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	237.18	-474.36
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5202	EM	ET90115C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	392.12	-392.12
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5215	FD	FD15MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	18.75	-56.26
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5215	FD	FD30MAC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	19.68	-59.06
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5215	FD	FD30MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	20.98	-146.92
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5215	FD	FD30MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	18.32	-146.56
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5215	FD	FD60MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-9	18.46	-166.17
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5215	FD	FD60MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	18.20	-127.40
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5215	FD	FF15MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-12	23.24	-278.88
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5215	FD	FF60MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	23.24	-46.48
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5211	GE	FM1D20A-LV	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	130.48	-130.48
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5205	GM	FM1STUZ-120U	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	36.44	-145.76
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5205	GM	GM40AV	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	61.74	-493.94
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5210	IG	IG120RSM10K	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-15	34.22	-513.30
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5210	IG	IG1240RC3	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	127.34	-127.34
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5210	IG	IG206153	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	149.47	-448.41
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5210	IG	IG2240-IMSK	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	217.17	-651.51
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5210	IG	IG2240-PK	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-15	157.94	-2,369.10
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5201	KP	K121	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	10.07	-30.21
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5201	KP	K122	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	20.21	-60.63
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5201	KP	K4021C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-15	8.53	-128.00
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5201	KP	K4023C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	11.19	-33.57
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5201	KP	K4121C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-14	9.45	-132.30
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5201	KP	K4123C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-11	14.38	-158.24
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5201	KP	K4141C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	23.85	-47.70
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5201	KP	K4221C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-58	10.06	-583.49
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5201	KP	K4223C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-18	24.70	-444.60
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5201	KP	K4236C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	16.72	-16.72
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5201	KP	K4251	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-12	12.98	-155.77
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5201	KP	K4321C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-15	10.64	-159.74
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5201	KP	LC2100	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-12	11.15	-133.80
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5201	KP	LC4521C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	7.72	-46.32
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5201	KP	LC4521LA	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	10.11	-50.55
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5201	KP	LC4535LA	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-18	21.40	-385.36
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5201	KP	LC4536C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	13.18	-52.72
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5210	PG	L10F23Y1DG2	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	546.79	-546.79
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5203	PA	PJB2175	Pool and Spa	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	11	27.82	306.02
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5201	KP	SK4500K	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-11	4.21	-46.31
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5215	ST	STW700W	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	66.10	-132.20
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5215	ST	ST01	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-11	49.72	-546.96
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5205	TS	T101	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-32	48.77	-1,560.90
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5205	TS	T103	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	57.61	-460.93
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5205	TS	T103R	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	107.02	-107.02
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5205	TS	T104	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-9	47.08	-423.72
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5205	TS	T7401B	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	169.73	-169.73
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5212	WN	WP1220C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	11.82	-11.82
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5212	WN	WP1250C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	17.63	-35.26
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5212	WN	WP3100C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-150	5.36	-804.89
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5205	TS	156T1978A	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	2.47	-4.94
2024/02/21	003888940	02/24SCHDYESC PO	6000	00403888	5201	KP	6LV1352	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	.57	-3.42
2024/02/21	003888962	02/24TRANE PO	6000	00403890	5210	AG	AG3000	Surge Products	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-356	40.33	-14,357.48
2024/02/21	003888962	02/24TRANE PO	6000	00403890	5210	AG	CD1-024R	Surge Products	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-22	68.61	-1,509.42
2024/02/21	003888962	02/24TRANE PO	6000	00403890	5205	GR	DTAV40	Mech Controls	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-1	82.23	-82.23
2024/02/21	003888962	02/24TRANE PO	6000	00403890	5211	GE	GE777	Mech Controls	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-7	105.23	-736.61
2024/02/22	003890366	158-022124-AB-A	6305	00403945	5210	PG	L5F13Y1DG1	Surge Products	Electrical Dist	6305	158	0902		244970	244970	SERVICIOS ELECTRICOS S	PANAMA CITY	USD	-1	269.47	-269.47
2024/02/27	003894303	157-022624-HA-A	6305	00404150	5211	EH	EH40	Mech Controls	Electrical Dist	6305	157	0903		22605	22605	DISTRIBUIDORA ARGUEDAS	SAN JOSE COSTA	USD	-3	52.42	-157.26
2024/02/27	003894303	157-022624-HA-A	6305	00404150	5205	WH	WH40	Mech Controls	Electrical Dist	6305	157	0903		22605	22605	DISTRIBUIDORA ARGUEDAS	SAN JOSE COSTA	USD	-1	45.27	-45.27
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5215	EI	EI205W	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	33.20	-33.20
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	EK	EK4036S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-39	14.65	-571.60
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	EK	EK4136S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-19	15.44	-293.54
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	EK	EK4236S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-66	16.94	-1,118.42
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	EK	EK4336S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-12	17.52	-210.35
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	EK	EK4536	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-23	12.27	-282.22
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	EK	EK4736S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-50	16.93	-846.86
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5202	ET	ETCB28253PCR	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	418.79	-1,675.16
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5202	ET	ET1105C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	153.01	-153.01
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5202	ET	ET2825C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	244.20	-488.40
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5202	ET	ET2845CR	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	1	457.48	457.48
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5202	ET	ET8015C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-8	211.40	-1,691.25
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5215	FD	FD30MWC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-5	18.35	-91.75
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5215	FD	FF36H	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	45.63	-45.63
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5205	GM	GM40AV	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	65.93	-65.93
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5210	PG	H20S23Y2DG2	Surge Products	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	952.46	-3,809.84
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5210	IG	IG1200RC3	Surge Products	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	88.20	-176.41
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	KP	K122	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	12.25	-12.25
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	KP	K4021C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-13	7.09	-92.21
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	KP	K4023C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	11.75	-23.50
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	KP	K4121C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	10.01	-30.03
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	KP	K4141C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-7	20.15	-141.08
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	KP	K4221C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-30	8.08	-242.59
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	KP	K4223C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	12.03	-12.03
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	KP	K4236C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-7	22.79	-159.56
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	KP	K4251	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-5	11.78	-58.90
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	KP	K4321C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	9.74	-9.74
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	KP	K4421M	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	10.41	-41.66
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	KP	K4423M	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	9.59	-57.59
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	KP	LC4521LA	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	9.97	-39.88
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	KP	LC4523LA	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	9.89	-29.67
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	KP	LC4536C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	14.19	-14.19
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	KP	LC4536LAC	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	1	14.91	14.91
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5201	KP	SK4500K	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	4.21	-8.42
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5215	ST	ST01	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-7	49.82	-348.78
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5205	TS	T101	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-7	50.79	-355.53
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5205	TS	T103	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	55.11	-220.47
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5205	TS	T104R	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	78.45	-78.45
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5212	WD	WP1010MXD	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-17	13.44	-228.48
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5212	WN	WP3100C	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-40	5.34	-213.60
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5212	WP	WP5000C	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-24	8.39	-201.36
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5212	WL	WP6000G	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-5	8.92	-44.62
2024/03/18	003912003	03/24KIRBY PO	6000	00405027	5205	TS	156T1978A	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	1.79	-7.17
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5210	AG	AG3000	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-11	58.02	-638.22
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5199	PI	DT620	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	36.79	-36.79
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5211	EH	EH10	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	102.33	-102.33
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5215	EI	EI200W	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-13	33.20	-431.60
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5215	ST	EI500C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	33.76	-67.52
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5215	ST	EI600C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	60.69	-60.69
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5215	ST	EI600LAC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	64.63	-129.27
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5215	ST	EI600WC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	68.58	-68.58
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	EK	EK4036S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-88	15.01	-1,321.06
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	EK	EK4136S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-37	15.51	-573.87
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	EK	EK4235S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	25.94	-51.88
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	EK	EK4236S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-151	17.26	-2,606.64
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	EK	EK4436SM	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	24.95	-24.95
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	EK	EK4536	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-95	12.43	-1,180.85
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	EK	EK4736S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-58	17.46	-1,013.06
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	EK	ELC4536	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-73	8.81	-643.32
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5202	ET	ET1725C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	230.48	-1,152.43
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5202	ET	ET2815CP	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	254.07	-254.07
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5202	ET	ET8015C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	217.42	-652.26
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5202	ET	ET8215C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	244.56	-244.56
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5202	EM	ET90115C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	392.12	-1,176.36
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5215	FD	FD15MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	18.35	-73.43
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5215	FD	FD15MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	21.21	-148.49
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5215	FD	FD30MAC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	20.47	-40.94
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5215	FD	FD30MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	18.12	-36.24
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5215	FD	FD30MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	19.03	-152.26
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5215	FD	FD60MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	18.20	-72.80
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5215	FD	FD60MH	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	26.26	-26.26
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5215	FD	FD60MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-16	18.46	-295.49
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5215	FD	FF60MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	18.20	-109.20
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5205	HM	FWZ72-120U	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	46.05	-138.15
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5205	GM	GM40AV	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	59.23	-236.92
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5210	IG	IG120RSM10K	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	34.22	-273.76
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5210	IG	IG1240RC3	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	127.34	-127.34
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5210	IG	IG2240-IMSK	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	217.17	-217.17
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5210	IG	IG2240-PK	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	157.94	-1,263.52
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5215	EJ	KM2ST-1G	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	34.33	-34.33
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	KP	KP777	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	3.45	-3.45
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	KP	K121	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	11.38	-11.38
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	KP	K122	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	14.47	-72.37
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	KP	K4021C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-38	8.50	-323.03
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	KP	K4023C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-10	11.19	-111.90
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	KP	K4121C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	9.45	-37.80
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	KP	K4123C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	13.29	-66.45
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	KP	K4221C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-40	10.10	-404.33
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	KP	K4223C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	24.70	-123.50
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	KP	K4236C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	16.72	-83.60
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	KP	K4251	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	11.75	-23.50
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	KP	K4321C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	9.75	-9.75
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	KP	K4423M	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	16.57	-33.14
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	KP	LC4521C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-21	7.76	-163.12
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	KP	LC4521LA	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-12	9.57	-114.88
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	KP	LC4535LA	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-16	20.60	-329.60
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	KP	LC4536C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	12.08	-96.71
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5201	EK	LED4537SC	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	24.20	-48.40
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5203	PA	PJB2175	Pool and Spa	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	27.82	-27.82
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5215	ST	STW700W	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	66.10	-66.10
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5215	ST	ST01	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-9	50.32	-452.88
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5215	ST	ST01A	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	53.59	-321.54
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5215	ST	ST700W	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	52.26	-52.26
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5205	TS	T101	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-17	46.60	-792.28
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5205	TS	T101P	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	87.29	-87.29
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5205	TS	T103	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	53.36	-266.80
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5205	TS	T104	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	47.78	-334.52
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5205	TS	T1975	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	164.32	-164.32
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5205	TS	T7401B	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	169.72	-339.44
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5212	WN	WP1000C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-80	8.48	-678.40
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5212	WD	WP1010MXD	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	14.31	-14.31
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5212	WN	WP1150C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	12.43	-12.43
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5212	WN	WP1220C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	11.28	-33.84
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5212	WN	WP1250C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	17.63	-52.89
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5212	WN	WP3100C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-171	5.38	-920.05
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5212	WL	WP6000G	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	8.42	-16.84
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5215	FD	146--00046	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	1.04	-1.04
2024/03/19	003913301	03/24SCHDYESC PO	6000	00405133	5205	TS	156T1978A	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	2.47	-2.47
2024/03/19	003913324	03/24TRANE PO	6000	00405135	5210	AG	AG3000	Surge Products	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-412	40.33	-16,615.96
2024/03/19	003913324	03/24TRANE PO	6000	00405135	5210	AG	CD1-024R	Surge Products	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-37	68.61	-2,538.57
2024/03/22	003917153	7712199	6307	00405231	5215	ST	ST01	Inwall/Plug/WP	Retail Channel	6307	156	6130		19693	19851	TECHNIEK & DESIGN PLAZ	WILLEMSTAD	USD	0	33.11	-33.11
2024/04/12	003938266	7723189	6307	00406217	5199	PI	HB880R	Inwall/Plug/WP	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	25.09	-25.09
2024/04/12	003938266	7723189	6307	00406217	5212	WP	WP5220W	Inwall/Plug/WP	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	10.92	-10.93
2024/04/12	003938266	7723189	6307	00406217	5201	EK	EK4136S	PhotoCntrl/Sens	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	10.82	-10.82
2024/04/12	003938266	7723189	6307	00406217	5212	WP	WP5220G	Inwall/Plug/WP	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	10.92	-10.93
2024/04/12	003938266	7723189	6307	00406217	5212	WP	WP5220C	Inwall/Plug/WP	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	9.50	-9.50
2024/04/12	003938266	7723189	6307	00406217	5212	WN	WP1220C	Inwall/Plug/WP	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	7.53	-7.53
2024/04/12	003938266	7723189	6307	00406217	5202	ET	ET1705C	Elect/Adv Cntrl	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	23.47	-23.48
2024/04/12	003938266	7723189	6307	00406217	5199	PI	TN311	Inwall/Plug/WP	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	4.22	-4.22
2024/04/12	003938266	7723189	6307	00406217	5202	ET	ET1105C	Elect/Adv Cntrl	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	21.13	-21.13
2024/04/12	003938266	7723189	6307	00406217	5201	EK	EK4236S	PhotoCntrl/Sens	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	5.88	-5.89
2024/04/12	003938266	7723189	6307	00406217	5201	KP	K4223C	PhotoCntrl/Sens	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	17.78	-17.78
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5210	AG	AG3000	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	58.02	-290.10
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5211	EH	EH10	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	92.21	-92.21
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5215	ST	EI500WC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	33.76	-236.32
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5215	ST	EI600C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	61.75	-185.26
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5215	ST	EI600LAC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	62.66	-250.64
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5215	ST	EI600WC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	62.53	-375.22
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	EK	EK4036S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-84	14.79	-1,242.44
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	EK	EK4136S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-21	15.51	-325.71
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	EK	EK4235S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	27.30	-81.91
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	EK	EK4236S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-119	17.00	-2,023.23
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	EK	EK4436SM	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	24.95	-24.95
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	EK	EK4536	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-18	12.43	-223.74
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	EK	EK4736S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-70	17.45	-1,221.75
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	EK	ELC4536	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	9.14	-45.70
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5202	ET	ET1725C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	245.92	-245.92
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5202	ET	ET2145C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	288.15	-288.15
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5202	ET	ET2725C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	222.72	-222.72
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5202	ET	ET2825C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	253.44	-253.44
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5202	ET	ET2825CR	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	274.67	-274.67
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5202	ET	ET2845C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	412.14	-412.14
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5202	ET	ET8015C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	217.42	-1,304.52
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5202	ET	ET8215C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	234.72	-704.16
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5202	EM	ET90415CR	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	988.09	-988.09
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5215	FD	FD15MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	18.12	-36.24
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5215	FD	FD30MAC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	18.53	-148.26
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5215	FD	FD30MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	20.57	-41.14
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5215	FD	FD60MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	18.53	-129.77
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5215	FD	FD60MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	18.36	-110.16
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5215	FD	FF15MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	18.20	-18.20
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5215	FD	FF60MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-18	18.20	-327.60
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5211	GE	FM1D20A-LV	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	1	130.48	130.48
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5205	HM	FWZ72-120U	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	46.05	-138.15
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5205	GM	GM40AV	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	59.23	-296.15
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5210	IG	IG120RSM10K	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	34.22	-68.44
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5210	IG	IG1240RC3	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	127.34	-127.34
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5210	IG	IG206153	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	149.47	-597.88
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5210	IG	IG2240-IMSK	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	217.17	-1,085.85
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5210	IG	IG2240-PK	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	157.94	-1,263.52
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	K121	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	10.50	-31.52
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	K122	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	10.65	-10.65
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	K4021C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-20	8.39	-167.81
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	K4023C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-10	9.80	-98.04
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	K4121C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-37	9.45	-349.65
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	K4123C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	13.29	-26.58
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	K4141C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	23.85	-23.85
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	K4221C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-41	9.95	-408.16
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	K4223C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	24.70	-148.20
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	K4236C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	16.72	-16.72
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	K4251	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	11.75	-11.75
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	K4321C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	9.75	-29.25
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	LC4521C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-11	7.75	-85.33
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	LC4521LA	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	9.19	-27.57
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	LC4535LA	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-10	20.60	-206.00
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	LC4536C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	12.01	-36.03
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	EK	LED4537SC	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	24.20	-24.20
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5203	PA	PJB2175	Pool and Spa	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	27.82	-27.82
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	SK4500K	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	4.21	-4.21
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5215	ST	STW700W	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	66.10	-132.20
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5215	ST	ST01	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-22	50.32	-1,107.04
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5215	ST	ST01A	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	50.32	-100.64
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5199	PI	TN311	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	11.73	-23.46
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5205	TS	T101	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-27	51.51	-1,390.92
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5205	TS	T101R	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	82.92	-165.84
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5205	TS	T103	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-9	59.52	-535.70
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5205	TS	T104	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	47.08	-282.48
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5205	TS	T104R	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	90.55	-181.10
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5205	TS	T2005	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	168.06	-168.06
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5205	TS	T7401B	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	161.24	-161.24
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5205	TS	T7801B	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	169.73	-169.73
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5212	WD	WP1010MXD	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	14.31	-85.86
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5212	WN	WP1220C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	10.46	-83.68
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5212	WN	WP1250C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	17.63	-17.63
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5212	WN	WP3100C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-296	5.26	-1,557.23
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5212	WP	WP5100C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-20	7.56	-151.20
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5212	WP	WP5221C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	13.20	-13.20
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5212	WL	WP6000G	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	8.42	-50.52
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5205	TS	156T1978A	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	2.61	-13.06
2024/04/12	003937736	04/24TRANE PO	6000	00406255	5210	AG	AG3000	Surge Products	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-507	40.33	-20,447.31
2024/04/12	003937736	04/24TRANE PO	6000	00406255	5210	AG	CD1-024R	Surge Products	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-27	68.61	-1,852.47
2024/04/30	003955738	157-043024-HA-A	6305	00407028	5215	ST	ST01	Inwall/Plug/WP	Electrical Dist	6305	157	0903		192559	192559	CONSTRUPLAZA S.A.	SAN JOSE	USD	-1	37.03	-37.03
2024/04/30	003955738	157-043024-HA-A	6305	00407028	5211	EH	EH10	Mech Controls	Electrical Dist	6305	157	0903		192559	192559	CONSTRUPLAZA S.A.	SAN JOSE	USD	-2	49.65	-99.30
2024/04/30	003955738	157-043024-HA-A	6305	00407028	5211	EH	EH40	Mech Controls	Electrical Dist	6305	157	0903		192559	192559	CONSTRUPLAZA S.A.	SAN JOSE	USD	-1	47.09	-47.09
2024/06/07	003994511	157-060524-HA-A	6305	00409068	5205	WH	WH40	Mech Controls	Electrical Dist	6305	157	0903		119937	119937	PROTELCRPUNTOCOM SOCIE	ZAPOTE SAN JOSE	USD	-1	45.27	-45.27
2024/06/07	003994511	157-060524-HA-A	6305	00409068	5211	EH	EH10	Mech Controls	Electrical Dist	6305	157	0903		119937	119937	PROTELCRPUNTOCOM SOCIE	ZAPOTE SAN JOSE	USD	-1	49.65	-49.65
2024/06/07	003994511	157-060524-HA-A	6305	00409068	5201	KP	LC2100	PhotoCntrl/Sens	Electrical Dist	6305	157	0903		119937	119937	PROTELCRPUNTOCOM SOCIE	ZAPOTE SAN JOSE	USD	-2	4.78	-9.56
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5210	AG	AG3000	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	58.02	-232.08
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5205	GR	DTAV40	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	114.04	-114.04
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5211	EH	EH10	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	92.21	-92.21
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	EI	EI200W	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	28.12	-168.72
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	ST	EI500WC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	38.14	-76.28
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	ST	EI600C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	68.58	-68.58
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	ST	EI600WC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-9	60.69	-546.21
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	EK	EK4036S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-152	14.98	-2,277.96
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	EK	EK4136S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-23	15.51	-356.73
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	EK	EK4236S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-117	17.03	-1,992.84
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	EK	EK4336S	PhotoCntrl/Sens	Electrical Dist	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	PhotoCntrl/Sens	Electrical Dist	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	PhotoCntrl/Sens	Electrical Dist	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	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-42	17.28	-726.04
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	EK	ELC4536	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-15	8.62	-129.36
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5202	ET	ETCB28253PCR	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	410.00	-410.00
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5202	ET	ETW2CP	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	185.00	-740.00
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5202	ET	ET1105C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	174.34	-174.34
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5202	ET	ET1725C	Elect/Adv Cntrl	Electrical Dist	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	Elect/Adv Cntrl	Electrical Dist	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	Elect/Adv Cntrl	Electrical Dist	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	Elect/Adv Cntrl	Electrical Dist	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	Elect/Adv Cntrl	Electrical Dist	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	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	379.90	-379.90
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5202	EM	ET90115C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	392.12	-392.12
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	FD	FD15MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	18.12	-126.84
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	FD	FD15MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	25.67	-25.67
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	FD	FD2H	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	30.30	-60.60
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	FD	FD30MAC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	2	18.12	36.24
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	FD	FD30MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	18.12	-36.24
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	FD	FD30MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	18.20	-72.80
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	FD	FD60MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	18.20	-127.40
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	FD	FD60MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	18.53	-129.77
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	FD	FF12HC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	30.44	-30.44
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	FD	FF15MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	18.20	-54.60
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	FD	FF46H	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	52.73	-105.46
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	FD	FF6H	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	29.86	-149.30
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5211	GE	FM1D20E-LV	Mech Controls	Electrical Dist	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	Mech Controls	Electrical Dist	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	Mech Controls	Electrical Dist	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	Surge Products	Electrical Dist	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	Surge Products	Electrical Dist	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	Surge Products	Electrical Dist	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	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	217.17	-217.17
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5210	IG	IG2240-PK	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	157.94	-1,105.58
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	KP	KP777	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	3.45	-3.45
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	KP	K122	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	10.65	-21.30
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	KP	K4021C	PhotoCntrl/Sens	Electrical Dist	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	PhotoCntrl/Sens	Electrical Dist	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	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-12	9.65	-115.86
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	KP	K4221C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-47	9.99	-469.76
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	KP	K4223C	PhotoCntrl/Sens	Electrical Dist	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	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	16.72	-117.04
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	KP	K4251	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	11.75	-70.50
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	KP	LC4521C	PhotoCntrl/Sens	Electrical Dist	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	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	9.19	-55.14
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	KP	LC4535LA	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	20.60	-144.20
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	KP	LC4536C	PhotoCntrl/Sens	Electrical Dist	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	Mech Controls	Electrical Dist	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	Pool and Spa	Electrical Dist	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	Pool and Spa	Electrical Dist	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	Surge Products	Electrical Dist	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	PhotoCntrl/Sens	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Mech Controls	Electrical Dist	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	Mech Controls	Electrical Dist	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	Mech Controls	Electrical Dist	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	Mech Controls	Electrical Dist	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	Mech Controls	Electrical Dist	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	Mech Controls	Electrical Dist	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	Mech Controls	Electrical Dist	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	Mech Controls	Electrical Dist	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	Pool and Spa	Electrical Dist	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	Mech Controls	Electrical Dist	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	Mech Controls	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Mech Controls	Electrical Dist	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	Mech Controls	Electrical Dist	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	Surge Products	HVACR Channel	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	Surge Products	HVACR Channel	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	Mech Controls	Utility/Municip	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	Mech Controls	Electrical Dist	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	Mech Controls	Electrical Dist	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	Mech Controls	Electrical Dist	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	Mech Controls	Electrical Dist	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	Inwall/Plug/WP	Electrical Dist	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	Surge Products	Electrical Dist	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	Pool and Spa	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	-4	247.35	-989.40
2023/07/27	003711689	025-072523-NO-A	6302	01298109	5219	JH	010750191	Intnl Portfolio	OEM Channel	6302	25	6302		211867	211867	NAIDEN KIROV JSC	RUSE	EUR	3,264	6.13	21,825.08
2023/07/27	003711689	025-072523-NO-A	6302	01298109	5219	JH	017600021	Intnl Portfolio	OEM Channel	6302	25	6302		211867	211867	NAIDEN KIROV JSC	RUSE	EUR	959	4.58	4,791.03
2023/08/11	003723442	P00305 R9	6302	01301766	5219	JH	022850301	Intnl Portfolio	Electrical Dist	6302	25	6305		211899	211899	WISE ELECTRIC ISRAEL L	PETAH TIKVA	USD	0	18.95	27,970.20
2023/08/11	003723459	P00305 R9	6302	01301767	5219	JH	022850301	Intnl Portfolio	Electrical Dist	6302	25	6305		211899	211899	WISE ELECTRIC ISRAEL L	PETAH TIKVA	USD	0	18.95	9,929.80
2023/08/11	003723464	P00305 R10	6302	01301768	5219	JH	022850301	Intnl Portfolio	Electrical Dist	6302	25	6305		211899	211899	WISE ELECTRIC ISRAEL L	PETAH TIKVA	USD	0	18.95	37,521.00
2023/08/15	003726846	P00305 R8	6302	01303975	5219	JH	022850301	Intnl Portfolio	Electrical Dist	6302	25	6305		211899	211899	WISE ELECTRIC ISRAEL L	PETAH TIKVA	USD	0	18.95	47,375.00
2024/01/11	003853613	450763610	6302	01348509	5219	JH	023550261	Intnl Portfolio	OEM Channel	6302	25	6302		211879	211880	VAILLANT INDUSTRIAL	TRENCIANSKE STA	EUR	0	9.50	4,193.68
2023/01/03	003526829	ECE278/30-11/2022	6305	07526598	5201	KP	K4141C	PhotoCntrl/Sens	Electrical Dist	6305	158	0902		237000	237001	ELECTRICIDAD CASTELLAN	PANAMA	USD	108	8.23	888.84
2023/01/03	003539951	001-144693	6305	07526612	5201	EK	EK4536	PhotoCntrl/Sens	Electrical Dist	6305	157	0903		457708	457708	IE,S.A.	SAN JOSE	USD	36	10.77	387.72
2023/01/03	003539951	001-144693	6305	07526612	5202	ET	ET1725C	Elect/Adv Cntrl	Electrical Dist	6305	157	0903		457708	457708	IE,S.A.	SAN JOSE	USD	60	63.60	3,816.00
2023/01/03	003539951	001-144693	6305	07526612	5216	OV	IOS-CMP-DT-U	PhotoCntrl/Sens	Electrical Dist	6305	157	0903		457708	457708	IE,S.A.	SAN JOSE	USD	40	68.86	2,754.40
2023/01/03	003539951	001-144693	6305	07526612	5201	KP	LC2100	PhotoCntrl/Sens	Electrical Dist	6305	157	0903		457708	457708	IE,S.A.	SAN JOSE	USD	144	4.08	587.52
2023/01/03	003539951	001-144693	6305	07526612	5212	WL	WP6200G	Inwall/Plug/WP	Electrical Dist	6305	157	0903		457708	457708	IE,S.A.	SAN JOSE	USD	10	13.27	132.70
2023/01/03	003539951	001-144693	6305	07526612	5212	WL	WP6000W	Inwall/Plug/WP	Electrical Dist	6305	157	0903		457708	457708	IE,S.A.	SAN JOSE	USD	10	8.42	84.20
2023/01/03	003539951	001-144693	6305	07526612	5216	OV	IOS-CMP-ULCMX	PhotoCntrl/Sens	Electrical Dist	6305	157	0903		457708	457708	IE,S.A.	SAN JOSE	USD	249	15.97	3,976.53
2023/01/03	003539975	001-144688	6305	07526613	5211	EH	EH10	Mech Controls	Electrical Dist	6305	157	0903		457708	457708	IE,S.A.	SAN JOSE	USD	192	47.29	9,079.68
2023/01/03	003539975	001-144688	6305	07526613	5201	EK	ELC4536	PhotoCntrl/Sens	Electrical Dist	6305	157	0903		457708	457708	IE,S.A.	SAN JOSE	USD	24	7.39	177.36
2023/01/03	003523598	16203113	6305	07526633	5211	EH	EH10	Mech Controls	Retail Channel	6305	161	0904		656328	656328	FREUND DE EL SALVADOR,	SAN SALVADOR EL	USD	72	47.25	3,402.00
2023/01/04	003546893	40006087	6137	07526870	5202	ET	ET2725CR	Elect/Adv Cntrl	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	10	162.70	1,627.00
2023/01/04	003547965	40042236	6137	07526871	5215	FD	FF60MC	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	2	22.13	44.26
2023/01/04	003548295	40042975	6137	07526872	5203	PF	PF1102T	Pool and Spa	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	1	195.74	195.74
2023/01/04	003538187	4637454655	6137	07526873	5215	FD	FF60MC	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	1	22.13	22.13
2023/01/04	003542929	4637517691	6137	07526874	5215	FD	FF60MC	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	1	22.13	22.13
2023/02/16	003577899	40599525	6137	07546337	5205	GM	FM1STUZH-24U	Mech Controls	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	6	29.21	175.26
2023/02/16	003576264	4637979486	6137	07546340	5205	GM	MIL72ESTUZ-24	Mech Controls	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	2	28.78	57.56
2023/02/16	003577193	4637983764	6137	07546341	5202	ET	ET2705CR	Elect/Adv Cntrl	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	1	193.42	193.42
2023/02/16	003579620	4638001197	6137	07546359	5205	GM	MIL72ASTUZH-240	Mech Controls	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	2	34.98	69.96
2023/02/16	003581008	4638022396	6137	07546360	5202	ET	ET2725CP	Elect/Adv Cntrl	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	2	162.70	325.40
2023/02/16	003581751	4638028998	6137	07546361	5212	WN	WP1000C	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	6	8.02	48.12
2023/02/17	003581213	40646425	6137	07546920	5205	GM	FM1STUZH-240U	Mech Controls	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	5	29.21	146.05
2023/02/17	003583683	40668741	6137	07546921	5205	GM	FM1QTUZH-120U	Mech Controls	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	2	59.64	119.28
2023/02/17	003571974	4637919374	6137	07546926	5202	EM	ET90815CR8	Elect/Adv Cntrl	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	1	1,084.78	1,084.78
2023/02/17	003579610	4637999499	6137	07546929	5215	FD	FF15MC	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	2	22.13	44.26
2023/02/17	003579798	4638002581	6137	07546930	5215	FD	FF15MC	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	2	22.13	44.26
2023/02/17	003580661	4638007538	6137	07546931	5215	FD	FF30MC	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	1	22.13	22.13
2023/02/17	003581007	4638021218	6137	07546932	5215	FD	FF30MC	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	1	22.13	22.13
2023/02/17	003582076	4638034912	6137	07546933	5205	GM	THE 121 161	Mech Controls	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	3	64.38	193.14
2023/02/17	003583762	PR-0004353	6307	07546974	5201	EK	EK4236S	PhotoCntrl/Sens	Electrical Dist	6307	70	0906		119890	119890	A G ELECTRIC COMPANY L	NASSAU BAH	USD	120	14.76	1,771.20
2023/02/17	003583762	PR-0004353	6307	07546974	5201	EK	EK4736S	PhotoCntrl/Sens	Electrical Dist	6307	70	0906		119890	119890	A G ELECTRIC COMPANY L	NASSAU BAH	USD	84	14.76	1,239.84
2023/02/17	003583762	PR-0004353	6307	07546974	5201	EK	ELC4536	PhotoCntrl/Sens	Electrical Dist	6307	70	0906		119890	119890	A G ELECTRIC COMPANY L	NASSAU BAH	USD	24	7.39	177.36
2023/02/17	003583762	PR-0004353	6307	07546974	5205	TS	T101	Mech Controls	Electrical Dist	6307	70	0906		119890	119890	A G ELECTRIC COMPANY L	NASSAU BAH	USD	24	53.15	1,275.60
2023/02/17	003583762	PR-0004353	6307	07546974	5203	TP	T104P3	Pool and Spa	Electrical Dist	6307	70	0906		119890	119890	A G ELECTRIC COMPANY L	NASSAU BAH	USD	18	69.36	1,248.48
2023/02/17	003573251	25965	6305	07547150	5215	ST	EI600WC	Inwall/Plug/WP	Electrical Dist	6305	157	0903		192558	192558	DISTRIBUIDORA TECNICA	SAN NICOLAS	USD	3	41.48	124.44
2023/02/17	003414956	PC22-01935 R2	6300	07547154	5219	JH	017600171	Intnl Portfolio	Electrical Dist	6302	25	6302		211926	211926	GAVE ELECTRO SL	ILLNARS DEL VAL	USD	500	6.85	3,425.00
2023/02/17	003493423	PC22-02823	6302	07547155	5219	JH	017600181	Intnl Portfolio	Electrical Dist	6302	25	6302		211926	211926	GAVE ELECTRO SL	ILLNARS DEL VAL	USD	1,000	6.85	6,850.00
2023/02/17	003493423	PC22-02823	6302	07547155	5219	JH	028000021	Intnl Portfolio	Electrical Dist	6302	25	6302		211926	211926	GAVE ELECTRO SL	ILLNARS DEL VAL	USD	5	24.95	124.75
2023/02/17	003554854	PC23-00102	6302	07547156	5219	JH	028000021	Intnl Portfolio	Electrical Dist	6302	25	6302		211926	211926	GAVE ELECTRO SL	ILLNARS DEL VAL	USD	20	24.95	499.00
2023/02/17	003577677	001/23	6307	07547207	5202	ET	ET2125CP	Elect/Adv Cntrl	Electrical Dist	6307	70	0906		659477	659734	ELECTEC N V	COLEBAY ST MA	USD	6	190.92	1,145.52
2023/02/17	003577677	001/23	6307	07547207	5201	EK	LED4536SC	PhotoCntrl/Sens	Electrical Dist	6307	70	0906		659477	659734	ELECTEC N V	COLEBAY ST MA	USD	36	18.32	659.52
2023/02/17	003577677	001/23	6307	07547207	5215	FD	FD60MWC	Inwall/Plug/WP	Electrical Dist	6307	70	0906		659477	659734	ELECTEC N V	COLEBAY ST MA	USD	12	19.98	239.76
2023/02/17	003577677	001/23	6307	07547207	5215	FD	FF60MHC	Inwall/Plug/WP	Electrical Dist	6307	70	0906		659477	659734	ELECTEC N V	COLEBAY ST MA	USD	12	19.98	239.76
2023/02/17	003577677	001/23	6307	07547207	5199	PI	HB112	Inwall/Plug/WP	Electrical Dist	6307	70	0906		659477	659734	ELECTEC N V	COLEBAY ST MA	USD	6	14.56	87.36
2023/02/17	003577677	001/23	6307	07547207	5201	KP	K4023C	PhotoCntrl/Sens	Electrical Dist	6307	70	0906		659477	659734	ELECTEC N V	COLEBAY ST MA	USD	36	9.35	336.60
2023/02/17	003577677	001/23	6307	07547207	5201	KP	K4221C	PhotoCntrl/Sens	Electrical Dist	6307	70	0906		659477	659734	ELECTEC N V	COLEBAY ST MA	USD	36	10.03	361.08
2023/02/17	003577677	001/23	6307	07547207	5201	KP	K4223C	PhotoCntrl/Sens	Electrical Dist	6307	70	0906		659477	659734	ELECTEC N V	COLEBAY ST MA	USD	36	11.37	409.32
2023/02/17	003584590	16773	6305	07547209	5203	PX	PX300	Pool and Spa	Electrical Dist	6305	157	0903		660014	660014	ENERSYS MVA COSTA RICA	ALAJUELA, RIO S	USD	80	77.42	6,193.60
2023/02/17	003584590	16773	6305	07547209	5203	PX	PX100	Pool and Spa	Electrical Dist	6305	157	0903		660014	660014	ENERSYS MVA COSTA RICA	ALAJUELA, RIO S	USD	60	60.20	3,612.00
2023/02/17	003584590	16773	6305	07547209	5205	TS	T101	Mech Controls	Electrical Dist	6305	157	0903		660014	660014	ENERSYS MVA COSTA RICA	ALAJUELA, RIO S	USD	96	48.02	4,609.92
2023/02/17	003584590	16773	6305	07547209	5199	PI	TN311	Inwall/Plug/WP	Electrical Dist	6305	157	0903		660014	660014	ENERSYS MVA COSTA RICA	ALAJUELA, RIO S	USD	48	7.84	376.32
2023/02/17	003584590	16773	6305	07547209	5212	WN	WP1220C	Inwall/Plug/WP	Electrical Dist	6305	157	0903		660014	660014	ENERSYS MVA COSTA RICA	ALAJUELA, RIO S	USD	18	7.52	135.36
2023/02/17	003584590	16773	6305	07547209	5216	OV	IOS-CMP-ULCMX	PhotoCntrl/Sens	Electrical Dist	6305	157	0903		660014	660014	ENERSYS MVA COSTA RICA	ALAJUELA, RIO S	USD	24	16.81	403.44
2023/02/20	003583629	40659676	6137	07547397	5202	ET	ET2805CR	Elect/Adv Cntrl	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	1	162.70	162.70
2023/02/20	003584525	40689862	6137	07547398	5205	TS	156T1978A	Mech Controls	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	3	2.35	7.05
2023/02/20	003585424	40728882	6137	07547399	5215	FD	FF60MC	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	3	22.13	66.39
2023/02/20	003550509	4637640412	6137	07547400	5202	ET	ET2745C	Elect/Adv Cntrl	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	1	249.79	249.79
2023/02/20	003569605	4637886306	6137	07547401	5202	ET	ET2715C	Elect/Adv Cntrl	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	1	176.61	176.61
2023/02/21	003586564	5111480523	6136	07547838	5215	EI	EI210W	Inwall/Plug/WP	MRO Channel	6136	25		99045	62460	62499	HD SUPPLY D/S		USD	6	22.28	133.68
2023/02/21	003585926	40735285	6137	07547867	5202	ET	ET2845C	Elect/Adv Cntrl	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	1	349.46	349.46
2023/02/21	003585937	40736977	6137	07547868	5205	HM	FWZ72-120U	Mech Controls	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	1	41.86	41.86
2023/02/21	003583227	4638041066	6137	07547869	5205	GM	GM40AV-W	Mech Controls	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	1	102.49	102.49
2023/02/21	003583624	4638053128	6137	07547870	5215	FD	FF30MC	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	4	22.13	88.52
2023/02/22	003523329	55000-46218 47688 47689	6302	07548261	5219	JH	023550291	Intnl Portfolio	OEM Channel	6302	25	6303		211875	211876	BOSCH THERMOTECHNOLOGY	WORCESTER	EUR	2,592	15.09	39,895.55
2023/02/22	003523329	55000-46218 47688 47689	6302	07548261	5219	JH	023550331	Intnl Portfolio	OEM Channel	6302	25	6303		211875	211876	BOSCH THERMOTECHNOLOGY	WORCESTER	EUR	360	.00	.00
2023/02/22	003523329	55000-46218 47688 47689	6302	07548261	5219	JH	045350431	Intnl Portfolio	OEM Channel	6302	25	6303		211875	211876	BOSCH THERMOTECHNOLOGY	WORCESTER	EUR	360	.00	.00
2023/02/22	003527418	55000-46219 R3	6302	07548262	5219	JH	045350211	Intnl Portfolio	OEM Channel	6302	25	6303		211875	211876	BOSCH THERMOTECHNOLOGY	WORCESTER	EUR	360	80.62	29,603.66
2023/02/22	003585261	40718601	6137	07548410	5202	ET	ET2725CR	Elect/Adv Cntrl	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	1	162.70	162.70
2023/02/22	003585436	40729449	6137	07548411	5202	ET	ET2825CP	Elect/Adv Cntrl	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	1	236.36	236.36
2023/02/22	003586897	40754268	6137	07548412	5215	FD	FF30MC	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	2	22.13	44.26
2023/02/22	003584036	4638057281	6137	07548416	5205	GM	GMXST-I-240	Mech Controls	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	2	38.74	77.48
2023/02/22	003584889	4638067811	6137	07548436	5205	GM	MIL72ESTUZ-24	Mech Controls	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	1	28.78	28.78
2023/02/22	003586772	4638103649	6137	07548437	5212	WN	WP1000C	Inwall/Plug/WP	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	6	8.02	48.12
2023/02/24	003387651	650002478 R121	6302	07549250	5219	JH	017601911	Intnl Portfolio	OEM Channel	6302	25	6303		211863	211863	Ideal Heating Limited	Hull	EUR	200	8.77	1,937.82
2023/02/24	003463152	6500002478 R128	6302	07549251	5219	JH	017601911	Intnl Portfolio	OEM Channel	6302	25	6303		211863	211863	Ideal Heating Limited	Hull	EUR	200	8.77	1,828.55
2023/02/24	003534047	5500010093 R3	6302	07549252	5219	JH	023550301	Intnl Portfolio	OEM Channel	6302	25	6303		211875	211877	BOSCH THERMOTECHNOLOGY	WORCESTER	EUR	1,152	16.31	19,164.90
2023/02/24	003534047	5500010093 R3	6302	07549252	5219	JH	045250001	Intnl Portfolio	OEM Channel	6302	25	6303		211875	211877	BOSCH THERMOTECHNOLOGY	WORCESTER	EUR	288	30.94	9,088.94
2023/02/24	003568281	5500010093 R8	6302	07549253	5219	JH	045350201	Intnl Portfolio	OEM Channel	6302	25	6303		211875	211877	BOSCH THERMOTECHNOLOGY	WORCESTER	EUR	280	50.94	15,260.20
2023/02/24	003588778	5111542906	6136	07549359	5202	ET	ET1725C	Elect/Adv Cntrl	MRO Channel	6136	25		99045	62460	62499	HD SUPPLY D/S		USD	1	145.81	145.81
2023/02/24	003588167	40785697	6137	07549394	5200	MP	WG1600-11	Mech Controls	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	5	27.25	136.25
2023/02/24	003588494	40788049	6137	07549395	5202	ET	ET2115CP	Elect/Adv Cntrl	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	1	162.70	162.70
2023/02/24	003478479	B0220DBQ	6302	07549565	5219	JH	017600546	Intnl Portfolio	OEM Channel	6302	25	6302		211911	211911	SPM DRINK SYSTEMS SPA	SPILAMBERTO	USD	500	.67	335.00
2023/02/24	003478479	B0220DBQ	6302	07549565	5219	JH	027601321	Intnl Portfolio	OEM Channel	6302	25	6302		211911	211911	SPM DRINK SYSTEMS SPA	SPILAMBERTO	USD	500	11.89	5,945.00
2023/02/24	003572105	PC23-00284	6302	07549566	5219	JH	027900011	Intnl Portfolio	Electrical Dist	6302	25	6302		211926	211926	GAVE ELECTRO SL	ILLNARS DEL VAL	USD	30	29.31	879.30
2023/02/24	003548558	43619	6305	07549582	5205	TS	156T1978A	Mech Controls	Electrical Dist	6305	158	0902		244970	244970	SERVICIOS ELECTRICOS S	PANAMA CITY	USD	24	2.04	48.96
2023/02/24	003548558	43619	6305	07549582	5201	KP	K4121C	PhotoCntrl/Sens	Electrical Dist	6305	158	0902		244970	244970	SERVICIOS ELECTRICOS S	PANAMA CITY	USD	36	5.35	192.60
2023/02/24	003548558	43619	6305	07549582	5201	KP	K4141C	PhotoCntrl/Sens	Electrical Dist	6305	158	0902		244970	244970	SERVICIOS ELECTRICOS S	PANAMA CITY	USD	36	8.23	296.28
2023/02/24	003585451	16774	6305	07549603	5210	AG	AG3000	Surge Products	Electrical Dist	6305	157	0903		660014	660014	ENERSYS MVA COSTA RICA	ALAJUELA, RIO S	USD	96	44.46	4,268.16
2023/02/24	003585451	16774	6305	07549603	5205	TS	2T2500GA	Mech Controls	Electrical Dist	6305	157	0903		660014	660014	ENERSYS MVA COSTA RICA	ALAJUELA, RIO S	USD	6	28.00	168.00
2023/02/25	003463016	6500002478 R124	6302	07549623	5219	JH	017602041	Intnl Portfolio	OEM Channel	6302	25	6303		211863	211863	Ideal Heating Limited	Hull	EUR	3,240	6.94	23,441.24
2023/02/25	003463080	6500002478 R125	6302	07549624	5219	JH	017602041	Intnl Portfolio	OEM Channel	6302	25	6303		211863	211863	Ideal Heating Limited	Hull	EUR	3,960	6.94	28,650.40
2023/02/27	003560586	20230112	6300	07549717	5219	JH	010600041	Intnl Portfolio	Electrical Dist	6306	25			239036	239036	APARATOS de COMUNICACI	SANTIAGO	EUR	432	9.98	4,612.72
2023/02/27	003560586	20230112	6300	07549717	5205	TS	022800782	Mech Controls	Electrical Dist	6306	25			239036	239036	APARATOS de COMUNICACI	SANTIAGO	EUR	80	6.66	570.05
2023/02/27	003587016	4638110503	6137	07549858	5202	ET	ET2845CR	Elect/Adv Cntrl	MRO Channel	6137	25	0029	98911	91160	91184	WW GRAINGER TPSO D/S		USD	4	371.98	1,487.92
2023/02/27	003349727	130224 R2	6302	07550082	5219	JH	038500041	Intnl Portfolio	OEM Channel	6302	25	6302		211935	211935	VRIELMANN GMBH	NORDHORN	USD	3,655	15.18	55,482.90
2023/02/27	003471067	SHHYD2022IMPO236	6302	07550083	5219	JH	027900201	Intnl Portfolio	Electrical Dist	6302	25	6307		211969	211969	SHANGHAI H&D INTELLIGE	PUDONG NEW AREA	USD	1,512	13.45	20,336.40
2023/02/27	003584625	001-145050	6305	07550111	5201	EK	ELC4536	PhotoCntrl/Sens	Electrical Dist	6305	157	0903		457708	457708	IE,S.A.	SAN JOSE	USD	24	7.39	177.36
2023/02/27	003584625	001-145050	6305	07550111	5216	OV	IOS-DSR-WH	PhotoCntrl/Sens	Electrical Dist	6305	157	0903		457708	457708	IE,S.A.	SAN JOSE	USD	40	33.25	1,330.00
2023/02/27	003584625	001-145050	6305	07550111	5201	KP	LC2100	PhotoCntrl/Sens	Electrical Dist	6305	157	0903		457708	457708	IE,S.A.	SAN JOSE	USD	144	4.08	587.52
2023/02/27	003584625	001-145050	6305	07550111	5215	ST	ST01	Inwall/Plug/WP	Electrical Dist	6305	157	0903		457708	457708	IE,S.A.	SAN JOSE	USD	24	34.80	835.20
2023/02/27	003586719	INTERUS22-01	6305	07550127	5201	KP	K4221C	PhotoCntrl/Sens	Retail Channel	6305	25			659055	659055	IC EXPRESS	PARAMARIBO	USD	480	8.60	4,128.00
2023/02/27	003586719	INTERUS22-01	6305	07550127	5201	KP	K4251	PhotoCntrl/Sens	Retail Channel	6305	25			659055	659055	IC EXPRESS	PARAMARIBO	USD	1,800	8.80	15,840.00
2023/02/27	003586719	INTERUS22-01	6305	07550127	5201	KP	K4121C	PhotoCntrl/Sens	Retail Channel	6305	25			659055	659055	IC EXPRESS	PARAMARIBO	USD	600	6.65	3,990.00
2023/02/27	003527374	11292022	6211	07550148	5205	GR	DTSX-B-240	Mech Controls	OEM Channel	6211	25			674178	674179	KYUNGDONG INDUSTRIAL C	PAJU CITY KYUNG	USD	1,500	32.71	49,065.00
Totals																			18,385		57,921.24

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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