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Daily Sales Reporting - Company 10 as of 07/12/24

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

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Customer 00646540

Invoice Date LX Order Purchase Order Promo Code Invoice Number SBA Code Prod Code Item Number Mktg Segment Sales Channel Region Agent Number Sales Rep Chain Corp Parent Customer Number Customer Name Customer City State Curr Quantity Unit Price Amount
2024/07/12 004032919 07/24CLS PO 6000 00410789 5210 AG AG2083C3 34 6000 25 646540 646540 CLS POS CREDIT IL USD -2 104.84 -209.68
2024/07/12 004032919 07/24CLS PO 6000 00410789 5210 AG AG2401C3 34 6000 25 646540 646540 CLS POS CREDIT IL USD -48 65.01 -3,120.48
2024/07/12 004032919 07/24CLS PO 6000 00410789 5210 AG AG3000 34 6000 25 646540 646540 CLS POS CREDIT IL USD -74 50.58 -3,743.40
2024/07/12 004032919 07/24CLS PO 6000 00410789 5202 CT CT2000 34 6000 25 646540 646540 CLS POS CREDIT IL USD -12 113.08 -1,356.96
2024/07/12 004032919 07/24CLS PO 6000 00410789 5215 EI EI200 34 6000 25 646540 646540 CLS POS CREDIT IL USD -1 32.84 -32.84
2024/07/12 004032919 07/24CLS PO 6000 00410789 5215 EI EI200LA 34 6000 25 646540 646540 CLS POS CREDIT IL USD -3 32.84 -98.52
2024/07/12 004032919 07/24CLS PO 6000 00410789 5215 EI EI200W 34 6000 25 646540 646540 CLS POS CREDIT IL USD -10 32.72 -327.26
2024/07/12 004032919 07/24CLS PO 6000 00410789 5215 EI EI205LA 34 6000 25 646540 646540 CLS POS CREDIT IL USD -1 33.20 -33.20
2024/07/12 004032919 07/24CLS PO 6000 00410789 5215 EI EI210 34 6000 25 646540 646540 CLS POS CREDIT IL USD -2 29.37 -58.74
2024/07/12 004032919 07/24CLS PO 6000 00410789 5215 EI EI210W 34 6000 25 646540 646540 CLS POS CREDIT IL USD -26 32.80 -852.93
2024/07/12 004032919 07/24CLS PO 6000 00410789 5215 EI EI400WC 34 6000 25 646540 646540 CLS POS CREDIT IL USD -8 52.00 -416.00
2024/07/12 004032919 07/24CLS PO 6000 00410789 5215 ST EI500WC 34 6000 25 646540 646540 CLS POS CREDIT IL USD -4 32.84 -131.36
2024/07/12 004032919 07/24CLS PO 6000 00410789 5215 ST EI600C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -3 52.26 -156.79
2024/07/12 004032919 07/24CLS PO 6000 00410789 5215 ST EI600LAC 34 6000 25 646540 646540 CLS POS CREDIT IL USD -3 57.20 -171.60
2024/07/12 004032919 07/24CLS PO 6000 00410789 5215 ST EI600WC 34 6000 25 646540 646540 CLS POS CREDIT IL USD -26 59.96 -1,559.04
2024/07/12 004032919 07/24CLS PO 6000 00410789 5215 ST EJ600 34 6000 25 646540 646540 CLS POS CREDIT IL USD -10 42.07 -420.78
2024/07/12 004032919 07/24CLS PO 6000 00410789 5201 EK EK4036S 34 6000 25 646540 646540 CLS POS CREDIT IL USD -186 14.68 -2,730.91
2024/07/12 004032919 07/24CLS PO 6000 00410789 5201 EK EK4136S 34 6000 25 646540 646540 CLS POS CREDIT IL USD -103 15.48 -1,594.47
2024/07/12 004032919 07/24CLS PO 6000 00410789 5201 EK EK4235S 34 6000 25 646540 646540 CLS POS CREDIT IL USD -1 25.94 -25.94
2024/07/12 004032919 07/24CLS PO 6000 00410789 5201 EK EK4236S 34 6000 25 646540 646540 CLS POS CREDIT IL USD -220 16.52 -3,634.66
2024/07/12 004032919 07/24CLS PO 6000 00410789 5201 EK EK4336S 34 6000 25 646540 646540 CLS POS CREDIT IL USD -39 17.77 -693.06
2024/07/12 004032919 07/24CLS PO 6000 00410789 5201 EK EK4436SM 34 6000 25 646540 646540 CLS POS CREDIT IL USD -59 24.94 -1,471.97
2024/07/12 004032919 07/24CLS PO 6000 00410789 5201 EK EK4536 34 6000 25 646540 646540 CLS POS CREDIT IL USD -32 12.24 -391.75
2024/07/12 004032919 07/24CLS PO 6000 00410789 5201 EK EK4736S 34 6000 25 646540 646540 CLS POS CREDIT IL USD -94 16.79 -1,578.57
2024/07/12 004032919 07/24CLS PO 6000 00410789 5202 ET ETW2CP 34 6000 25 646540 646540 CLS POS CREDIT IL USD -3 185.00 -555.00
2024/07/12 004032919 07/24CLS PO 6000 00410789 5202 ET ETW3CP 34 6000 25 646540 646540 CLS POS CREDIT IL USD -2 220.00 -440.00
2024/07/12 004032919 07/24CLS PO 6000 00410789 5202 ET ET1105C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -12 174.34 -2,092.08
2024/07/12 004032919 07/24CLS PO 6000 00410789 5202 ET ET1125C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -4 195.61 -782.47
2024/07/12 004032919 07/24CLS PO 6000 00410789 5202 ET ET1705C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -5 192.30 -961.50
2024/07/12 004032919 07/24CLS PO 6000 00410789 5202 ET ET1725C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -5 217.91 -1,089.55
2024/07/12 004032919 07/24CLS PO 6000 00410789 5202 ET ET2105CP 34 6000 25 646540 646540 CLS POS CREDIT IL USD -2 201.85 -403.70
2024/07/12 004032919 07/24CLS PO 6000 00410789 5202 ET ET2115C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -1 169.42 -169.42
2024/07/12 004032919 07/24CLS PO 6000 00410789 5202 ET ET2145C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -1 285.29 -285.29
2024/07/12 004032919 07/24CLS PO 6000 00410789 5202 ET ET2745C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -1 316.98 -316.98
2024/07/12 004032919 07/24CLS PO 6000 00410789 5202 ET ET2805C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -2 211.96 -423.92
2024/07/12 004032919 07/24CLS PO 6000 00410789 5202 ET ET2805CR 34 6000 25 646540 646540 CLS POS CREDIT IL USD -3 246.27 -738.81
2024/07/12 004032919 07/24CLS PO 6000 00410789 5202 ET ET2815C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -1 234.45 -234.45
2024/07/12 004032919 07/24CLS PO 6000 00410789 5202 ET ET2825C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -1 240.25 -240.25
2024/07/12 004032919 07/24CLS PO 6000 00410789 5202 ET ET2845C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -2 412.14 -824.28
2024/07/12 004032919 07/24CLS PO 6000 00410789 5202 ET ET8015C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -11 214.09 -2,355.06
2024/07/12 004032919 07/24CLS PO 6000 00410789 5202 ET ET8215C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -9 240.32 -2,162.96
2024/07/12 004032919 07/24CLS PO 6000 00410789 5202 ET ET8415CR 34 6000 25 646540 646540 CLS POS CREDIT IL USD -5 376.14 -1,880.70
2024/07/12 004032919 07/24CLS PO 6000 00410789 5202 EM ET90115CR 34 6000 25 646540 646540 CLS POS CREDIT IL USD -1 390.90 -390.90
2024/07/12 004032919 07/24CLS PO 6000 00410789 5202 EM ET90415CR 34 6000 25 646540 646540 CLS POS CREDIT IL USD -1 978.30 -978.30
2024/07/12 004032919 07/24CLS PO 6000 00410789 5215 FD FD12HC 34 6000 25 646540 646540 CLS POS CREDIT IL USD -1 24.24 -24.24
2024/07/12 004032919 07/24CLS PO 6000 00410789 5215 FD FD15MC 34 6000 25 646540 646540 CLS POS CREDIT IL USD -3 18.03 -54.10
2024/07/12 004032919 07/24CLS PO 6000 00410789 5215 FD FD15MWC 34 6000 25 646540 646540 CLS POS CREDIT IL USD -6 17.88 -107.28
2024/07/12 004032919 07/24CLS PO 6000 00410789 5215 FD FD2H 34 6000 25 646540 646540 CLS POS CREDIT IL USD -2 29.96 -59.92
2024/07/12 004032919 07/24CLS PO 6000 00410789 5215 FD FD2HW 34 6000 25 646540 646540 CLS POS CREDIT IL USD -5 29.92 -149.63
2024/07/12 004032919 07/24CLS PO 6000 00410789 5215 FD FD30MC 34 6000 25 646540 646540 CLS POS CREDIT IL USD -2 18.12 -36.24
2024/07/12 004032919 07/24CLS PO 6000 00410789 5215 FD FD30MWC 34 6000 25 646540 646540 CLS POS CREDIT IL USD -34 16.12 -548.16
2024/07/12 004032919 07/24CLS PO 6000 00410789 5215 FD FD5M 34 6000 25 646540 646540 CLS POS CREDIT IL USD -1 18.20 -18.20
2024/07/12 004032919 07/24CLS PO 6000 00410789 5215 FD FD60MC 34 6000 25 646540 646540 CLS POS CREDIT IL USD -4 17.80 -71.23
2024/07/12 004032919 07/24CLS PO 6000 00410789 5215 FD FD60MWC 34 6000 25 646540 646540 CLS POS CREDIT IL USD -23 18.06 -415.55
2024/07/12 004032919 07/24CLS PO 6000 00410789 5215 FD FF12HC 34 6000 25 646540 646540 CLS POS CREDIT IL USD -1 24.35 -24.35
2024/07/12 004032919 07/24CLS PO 6000 00410789 5215 FD FF15MC 34 6000 25 646540 646540 CLS POS CREDIT IL USD -1 18.20 -18.20
2024/07/12 004032919 07/24CLS PO 6000 00410789 5215 FD FF312HH 34 6000 25 646540 646540 CLS POS CREDIT IL USD -1 45.63 -45.63
2024/07/12 004032919 07/24CLS PO 6000 00410789 5215 FD FF5M 34 6000 25 646540 646540 CLS POS CREDIT IL USD -1 18.20 -18.20
2024/07/12 004032919 07/24CLS PO 6000 00410789 5215 FD FF6H 34 6000 25 646540 646540 CLS POS CREDIT IL USD -1 22.56 -22.56
2024/07/12 004032919 07/24CLS PO 6000 00410789 5205 GM GM40AV 34 6000 25 646540 646540 CLS POS CREDIT IL USD -4 56.28 -225.12
2024/07/12 004032919 07/24CLS PO 6000 00410789 5199 PI HB880R 34 6000 25 646540 646540 CLS POS CREDIT IL USD -1 29.35 -29.35
2024/07/12 004032919 07/24CLS PO 6000 00410789 5210 PG H10S23Y1DG1 34 6000 25 646540 646540 CLS POS CREDIT IL USD -1 575.50 -575.50
2024/07/12 004032919 07/24CLS PO 6000 00410789 5210 IG IG1240RC3 34 6000 25 646540 646540 CLS POS CREDIT IL USD -1 125.46 -125.46
2024/07/12 004032919 07/24CLS PO 6000 00410789 5210 IG IG2240-IMSK 34 6000 25 646540 646540 CLS POS CREDIT IL USD -4 217.17 -868.68
2024/07/12 004032919 07/24CLS PO 6000 00410789 5210 IG IG2280-OM 34 6000 25 646540 646540 CLS POS CREDIT IL USD -4 250.83 -1,003.32
2024/07/12 004032919 07/24CLS PO 6000 00410789 5201 KP K121 34 6000 25 646540 646540 CLS POS CREDIT IL USD -9 9.88 -88.92
2024/07/12 004032919 07/24CLS PO 6000 00410789 5201 KP K122 34 6000 25 646540 646540 CLS POS CREDIT IL USD -2 11.36 -22.72
2024/07/12 004032919 07/24CLS PO 6000 00410789 5201 KP K4021C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -132 7.48 -988.39
2024/07/12 004032919 07/24CLS PO 6000 00410789 5201 KP K4023C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -17 8.11 -137.98
2024/07/12 004032919 07/24CLS PO 6000 00410789 5201 KP K4121C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -89 8.15 -726.02
2024/07/12 004032919 07/24CLS PO 6000 00410789 5201 KP K4123C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -11 11.46 -126.14
2024/07/12 004032919 07/24CLS PO 6000 00410789 5201 KP K4141C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -6 20.10 -120.64
2024/07/12 004032919 07/24CLS PO 6000 00410789 5201 KP K4221C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -153 9.69 -1,483.56
2024/07/12 004032919 07/24CLS PO 6000 00410789 5201 KP K4223C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -7 13.33 -93.32
2024/07/12 004032919 07/24CLS PO 6000 00410789 5201 KP K4236C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -4 16.13 -64.53
2024/07/12 004032919 07/24CLS PO 6000 00410789 5201 KP K4251 34 6000 25 646540 646540 CLS POS CREDIT IL USD -22 10.41 -229.15
2024/07/12 004032919 07/24CLS PO 6000 00410789 5201 KP K4253 34 6000 25 646540 646540 CLS POS CREDIT IL USD -1 12.83 -12.83
2024/07/12 004032919 07/24CLS PO 6000 00410789 5201 KP K4321C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -266 9.49 -2,524.34
2024/07/12 004032919 07/24CLS PO 6000 00410789 5201 KP K4421M 34 6000 25 646540 646540 CLS POS CREDIT IL USD -11 11.94 -131.40
2024/07/12 004032919 07/24CLS PO 6000 00410789 5201 KP K4423M 34 6000 25 646540 646540 CLS POS CREDIT IL USD -2 15.92 -31.84
2024/07/12 004032919 07/24CLS PO 6000 00410789 5201 KP LC2100 34 6000 25 646540 646540 CLS POS CREDIT IL USD -16 9.36 -149.83
2024/07/12 004032919 07/24CLS PO 6000 00410789 5201 KP LC4521C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -10 6.91 -69.18
2024/07/12 004032919 07/24CLS PO 6000 00410789 5201 KP LC4521LA 34 6000 25 646540 646540 CLS POS CREDIT IL USD -6 9.51 -57.06
2024/07/12 004032919 07/24CLS PO 6000 00410789 5201 KP LC4535LA 34 6000 25 646540 646540 CLS POS CREDIT IL USD -23 19.89 -457.49
2024/07/12 004032919 07/24CLS PO 6000 00410789 5201 KP LC4536C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -15 12.03 -180.47
2024/07/12 004032919 07/24CLS PO 6000 00410789 5201 KP LC4536LAC 34 6000 25 646540 646540 CLS POS CREDIT IL USD -37 13.44 -497.58
2024/07/12 004032919 07/24CLS PO 6000 00410789 5201 EK LED4536SC 34 6000 25 646540 646540 CLS POS CREDIT IL USD -3 21.02 -63.06
2024/07/12 004032919 07/24CLS PO 6000 00410789 5203 PA PJB2175 34 6000 25 646540 646540 CLS POS CREDIT IL USD -9 27.70 -249.30
2024/07/12 004032919 07/24CLS PO 6000 00410789 5203 PA PJB4175 34 6000 25 646540 646540 CLS POS CREDIT IL USD -3 44.52 -133.56
2024/07/12 004032919 07/24CLS PO 6000 00410789 5201 KP SK4500K 34 6000 25 646540 646540 CLS POS CREDIT IL USD -56 4.17 -233.96
2024/07/12 004032919 07/24CLS PO 6000 00410789 5215 ST STW700W 34 6000 25 646540 646540 CLS POS CREDIT IL USD -5 62.65 -313.25
2024/07/12 004032919 07/24CLS PO 6000 00410789 5215 ST ST01 34 6000 25 646540 646540 CLS POS CREDIT IL USD -54 49.06 -2,649.67
2024/07/12 004032919 07/24CLS PO 6000 00410789 5215 ST ST700W 34 6000 25 646540 646540 CLS POS CREDIT IL USD -7 51.77 -362.42
2024/07/12 004032919 07/24CLS PO 6000 00410789 5205 TS T101 34 6000 25 646540 646540 CLS POS CREDIT IL USD -96 53.52 -5,138.85
2024/07/12 004032919 07/24CLS PO 6000 00410789 5205 TS T101M 34 6000 25 646540 646540 CLS POS CREDIT IL USD -1 54.37 -54.37
2024/07/12 004032919 07/24CLS PO 6000 00410789 5205 TS T101P 34 6000 25 646540 646540 CLS POS CREDIT IL USD -17 62.06 -1,055.16
2024/07/12 004032919 07/24CLS PO 6000 00410789 5205 TS T101PCD82 34 6000 25 646540 646540 CLS POS CREDIT IL USD -2 61.38 -122.76
2024/07/12 004032919 07/24CLS PO 6000 00410789 5205 TS T101R 34 6000 25 646540 646540 CLS POS CREDIT IL USD -10 63.47 -634.78
2024/07/12 004032919 07/24CLS PO 6000 00410789 5205 TS T102 34 6000 25 646540 646540 CLS POS CREDIT IL USD -3 61.90 -185.70
2024/07/12 004032919 07/24CLS PO 6000 00410789 5205 TS T103 34 6000 25 646540 646540 CLS POS CREDIT IL USD -24 58.79 -1,410.99
2024/07/12 004032919 07/24CLS PO 6000 00410789 5205 TS T103P 34 6000 25 646540 646540 CLS POS CREDIT IL USD -3 57.94 -173.84
2024/07/12 004032919 07/24CLS PO 6000 00410789 5205 TS T104 34 6000 25 646540 646540 CLS POS CREDIT IL USD -21 59.21 -1,243.61
2024/07/12 004032919 07/24CLS PO 6000 00410789 5205 TS T104P 34 6000 25 646540 646540 CLS POS CREDIT IL USD -10 71.01 -710.16
2024/07/12 004032919 07/24CLS PO 6000 00410789 5205 TS T104PCD82 34 6000 25 646540 646540 CLS POS CREDIT IL USD -2 69.44 -138.88
2024/07/12 004032919 07/24CLS PO 6000 00410789 5205 TS T104R 34 6000 25 646540 646540 CLS POS CREDIT IL USD -16 71.55 -1,144.80
2024/07/12 004032919 07/24CLS PO 6000 00410789 5205 TS T1472BR 34 6000 25 646540 646540 CLS POS CREDIT IL USD -1 163.66 -163.66
2024/07/12 004032919 07/24CLS PO 6000 00410789 5203 TP T30404R 34 6000 25 646540 646540 CLS POS CREDIT IL USD -1 240.93 -240.93
2024/07/12 004032919 07/24CLS PO 6000 00410789 5205 TS T7401B 34 6000 25 646540 646540 CLS POS CREDIT IL USD -4 124.20 -496.80
2024/07/12 004032919 07/24CLS PO 6000 00410789 5212 WN WP1000C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -2 8.60 -17.21
2024/07/12 004032919 07/24CLS PO 6000 00410789 5212 WN WP1010C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -114 5.30 -605.02
2024/07/12 004032919 07/24CLS PO 6000 00410789 5212 WD WP1010HMXD 34 6000 25 646540 646540 CLS POS CREDIT IL USD -86 12.42 -1,068.40
2024/07/12 004032919 07/24CLS PO 6000 00410789 5212 WD WP1010MXD 34 6000 25 646540 646540 CLS POS CREDIT IL USD -406 12.42 -5,042.52
2024/07/12 004032919 07/24CLS PO 6000 00410789 5212 WD WP1030MXD 34 6000 25 646540 646540 CLS POS CREDIT IL USD -111 16.85 -1,870.81
2024/07/12 004032919 07/24CLS PO 6000 00410789 5212 WN WP1100C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -6 8.43 -50.58
2024/07/12 004032919 07/24CLS PO 6000 00410789 5212 WN WP1100WC 34 6000 25 646540 646540 CLS POS CREDIT IL USD -17 7.39 -125.72
2024/07/12 004032919 07/24CLS PO 6000 00410789 5212 WN WP1110C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -86 5.97 -513.77
2024/07/12 004032919 07/24CLS PO 6000 00410789 5212 WN WP1150C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -94 11.11 -1,044.39
2024/07/12 004032919 07/24CLS PO 6000 00410789 5212 WN WP1220C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -427 8.10 -3,461.22
2024/07/12 004032919 07/24CLS PO 6000 00410789 5212 WN WP1230C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -54 13.28 -717.31
2024/07/12 004032919 07/24CLS PO 6000 00410789 5212 WN WP1250C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -18 15.70 -282.60
2024/07/12 004032919 07/24CLS PO 6000 00410789 5212 WD WP1250MVXD 34 6000 25 646540 646540 CLS POS CREDIT IL USD -2 15.05 -30.10
2024/07/12 004032919 07/24CLS PO 6000 00410789 5212 WD WP1250MXD 34 6000 25 646540 646540 CLS POS CREDIT IL USD -15 22.29 -334.45
2024/07/12 004032919 07/24CLS PO 6000 00410789 5212 WP WP213 34 6000 25 646540 646540 CLS POS CREDIT IL USD -13 3.66 -47.58
2024/07/12 004032919 07/24CLS PO 6000 00410789 5212 WN WP3100C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -3,390 3.66 -12,440.62
2024/07/12 004032919 07/24CLS PO 6000 00410789 5212 WD WP3110MXD 34 6000 25 646540 646540 CLS POS CREDIT IL USD -15 12.69 -190.35
2024/07/12 004032919 07/24CLS PO 6000 00410789 5212 WP WP5100BL 34 6000 25 646540 646540 CLS POS CREDIT IL USD -11 9.45 -103.95
2024/07/12 004032919 07/24CLS PO 6000 00410789 5212 WP WP5100C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -9,657 4.48 -43,290.40
2024/07/12 004032919 07/24CLS PO 6000 00410789 5212 WP WP5100G 34 6000 25 646540 646540 CLS POS CREDIT IL USD -38 8.69 -330.22
2024/07/12 004032919 07/24CLS PO 6000 00410789 5212 WP WP5100W 34 6000 25 646540 646540 CLS POS CREDIT IL USD -36 8.57 -308.72
2024/07/12 004032919 07/24CLS PO 6000 00410789 5212 WP WP5110C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -2 9.94 -19.88
2024/07/12 004032919 07/24CLS PO 6000 00410789 5212 WP WP5220C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -170 13.20 -2,244.10
2024/07/12 004032919 07/24CLS PO 6000 00410789 5212 WP WP5225C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -16 14.61 -233.80
2024/07/12 004032919 07/24CLS PO 6000 00410789 5212 WP WP5240C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -3 15.95 -47.85
2024/07/12 004032919 07/24CLS PO 6000 00410789 5212 WL WP6000BR 34 6000 25 646540 646540 CLS POS CREDIT IL USD -16 8.42 -134.72
2024/07/12 004032919 07/24CLS PO 6000 00410789 5212 WL WP6000G 34 6000 25 646540 646540 CLS POS CREDIT IL USD -165 8.42 -1,389.30
2024/07/12 004032919 07/24CLS PO 6000 00410789 5212 WL WP6000W 34 6000 25 646540 646540 CLS POS CREDIT IL USD -132 8.42 -1,111.44
2024/07/12 004032919 07/24CLS PO 6000 00410789 5212 WL WP6200G 34 6000 25 646540 646540 CLS POS CREDIT IL USD -7 13.27 -92.89
2024/07/12 004032919 07/24CLS PO 6000 00410789 5212 WL WP7000BR 34 6000 25 646540 646540 CLS POS CREDIT IL USD -79 9.58 -756.82
2024/07/12 004032919 07/24CLS PO 6000 00410789 5212 WL WP7000G 34 6000 25 646540 646540 CLS POS CREDIT IL USD -431 9.10 -3,924.13
2024/07/12 004032919 07/24CLS PO 6000 00410789 5212 WL WP7000W 34 6000 25 646540 646540 CLS POS CREDIT IL USD -386 9.58 -3,698.11
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2024/01/16 003856393 01/24CLS PO 6000 00402061 5212 WP WP5110C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -3 9.94 -29.82
2024/01/16 003856393 01/24CLS PO 6000 00402061 5212 WP WP5220C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -100 13.19 -1,319.59
2024/01/16 003856393 01/24CLS PO 6000 00402061 5212 WP WP5225C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -4 14.58 -58.32
2024/01/16 003856393 01/24CLS PO 6000 00402061 5212 WP WP5240C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -1 15.95 -15.95
2024/01/16 003856393 01/24CLS PO 6000 00402061 5212 WL WP6000BR 34 6000 25 646540 646540 CLS POS CREDIT IL USD -1 8.42 -8.42
2024/01/16 003856393 01/24CLS PO 6000 00402061 5212 WL WP6000G 34 6000 25 646540 646540 CLS POS CREDIT IL USD -130 8.42 -1,094.60
2024/01/16 003856393 01/24CLS PO 6000 00402061 5212 WL WP6000W 34 6000 25 646540 646540 CLS POS CREDIT IL USD -99 7.99 -791.45
2024/01/16 003856393 01/24CLS PO 6000 00402061 5212 WL WP7000BR 34 6000 25 646540 646540 CLS POS CREDIT IL USD -153 9.58 -1,465.74
2024/01/16 003856393 01/24CLS PO 6000 00402061 5212 WL WP7000G 34 6000 25 646540 646540 CLS POS CREDIT IL USD -199 9.58 -1,906.42
2024/01/16 003856393 01/24CLS PO 6000 00402061 5212 WL WP7000W 34 6000 25 646540 646540 CLS POS CREDIT IL USD -399 9.43 -3,763.69
2024/01/16 003856393 01/24CLS PO 6000 00402061 5212 WL WP7200G 34 6000 25 646540 646540 CLS POS CREDIT IL USD -29 14.44 -418.76
2024/01/16 003856393 01/24CLS PO 6000 00402061 5212 WL WP7200W 34 6000 25 646540 646540 CLS POS CREDIT IL USD -22 14.43 -317.66
2024/01/16 003856393 01/24CLS PO 6000 00402061 5215 FD 146--00046 34 6000 25 646540 646540 CLS POS CREDIT IL USD -10 1.04 -10.40
2024/01/16 003856393 01/24CLS PO 6000 00402061 5205 TS 156T1978A 34 6000 25 646540 646540 CLS POS CREDIT IL USD -8 1.98 -15.89
2023/12/13 003831982 12/23CLS PO 6000 00400456 5210 AG AG2401C3 34 6000 25 646540 646540 CLS POS CREDIT IL USD -1 69.20 -69.20
2023/12/13 003831982 12/23CLS PO 6000 00400456 5210 AG AG3000 34 6000 25 646540 646540 CLS POS CREDIT IL USD -27 51.16 -1,381.49
2023/12/13 003831982 12/23CLS PO 6000 00400456 5202 CT CT2000 34 6000 25 646540 646540 CLS POS CREDIT IL USD -4 106.88 -427.52
2023/12/13 003831982 12/23CLS PO 6000 00400456 5215 EI EI200 34 6000 25 646540 646540 CLS POS CREDIT IL USD -2 32.84 -65.68
2023/12/13 003831982 12/23CLS PO 6000 00400456 5215 EI EI200LA 34 6000 25 646540 646540 CLS POS CREDIT IL USD -3 32.84 -98.52
2023/12/13 003831982 12/23CLS PO 6000 00400456 5215 EI EI200W 34 6000 25 646540 646540 CLS POS CREDIT IL USD -11 32.69 -359.60
2023/12/13 003831982 12/23CLS PO 6000 00400456 5215 EI EI210LA 34 6000 25 646540 646540 CLS POS CREDIT IL USD -1 32.84 -32.84
2023/12/13 003831982 12/23CLS PO 6000 00400456 5215 EI EI210W 34 6000 25 646540 646540 CLS POS CREDIT IL USD -10 33.05 -330.58
Totals -122,538 -1,090,871.19

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