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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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Product CodeTP
Item Number T104R201

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 004033039 07/24COOPER PO 6000 00410787 5203 TP T104R201 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -7 105.71 -739.98
2024/07/12 004032969 07/24CELM 6505 01407350 5203 TP T104R201 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 1 106.47 106.47
2024/07/12 004032964 07/24CBRI 6505 01407352 5203 TP T104R201 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 1 106.47 106.47
2024/07/12 004032981 07/24CMID 6505 01407357 5203 TP T104R201 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 1 104.17 104.17
2024/07/12 004032988 07/24CPHI 6505 01407360 5203 TP T104R201 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 1 106.47 106.47
2024/07/12 004032993 07/24CWB 6505 01407378 5203 TP T104R201 34 6505 14 183194 183194 COOPER COMM - WEST BER WEST BERLIN CWB NJ USD 1 103.46 103.46
2024/07/12 004032966 07/24CBRO 6505 01407416 5203 TP T104R201 34 6505 14 183235 183239 COOPER COMM - BROOMALL BROOMALL CBRO PA USD 1 106.47 106.47
2024/07/12 004032967 07/24CCRA 6505 01407420 5203 TP T104R201 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 1 106.47 106.47
2024/07/10 004029474 114-5450665-0303458RET 6135 00410601 5203 TP T104R201 56 6135 164 437145 437145 AMAZON FBA EL PASO TX USD -1 198.76 -198.76
2024/07/10 004029524 114-2223241-3739431RET 6135 00410603 5203 TP T104R201 56 6135 164 437145 437145 AMAZON FBA EL PASO TX USD -1 198.76 -198.76
2024/07/02 004022606 113-1071388-1336249RET 6135 00410248 5203 TP T104R201 56 6135 164 437145 437145 AMAZON FBA EL PASO TX USD -1 198.76 -198.76
2024/06/26 004016720 112-6605080-0970607RET 6135 00410033 5203 TP T104R201 56 6135 164 437145 437145 AMAZON FBA EL PASO TX USD -1 197.70 -197.70
2024/06/21 004011057 06/24SCHDYESC PO 6000 00409844 5203 TP T104R201 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 165.63 -165.63
2024/06/21 004011033 06/24REXEL PO 6000 00409849 5203 TP T104R201 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -3 106.46 -319.38
2024/06/21 004011036 06/2411ALLENTOWN 6505 01400848 5203 TP T104R201 34 6505 14 183222 183222 SCHAEDLER/YESCO SYNERG Allentown 11ALL PA USD 1 165.63 165.63
2024/06/21 004010960 06/244007 6505 01400998 5203 TP T104R201 34 6505 12 225000 225010 REXEL/GEXPRO COMMISSIO Worcester 4007 MA USD -1 100.50 -100.50
2024/06/21 004010960 06/244007 6505 01400998 5203 TP T104R201 34 6505 12 225000 225010 REXEL/GEXPRO COMMISSIO Worcester 4007 MA USD 2 100.50 201.00
2024/06/21 004010964 06/244020 6505 01401002 5203 TP T104R201 34 6505 12 225000 225010 REXEL/GEXPRO COMMISSIO Beverly 4020 MA USD 1 102.24 102.24
2024/06/21 004010965 06/244023 6505 01401003 5203 TP T104R201 34 6505 12 225000 225010 REXEL/GEXPRO COMMISSIO Weymouth 4023 MA USD 1 116.64 116.64
2024/06/18 004007093 114-5775491-3993855RET 6135 00409503 5203 TP T104R201 56 6135 164 437145 437145 AMAZON FBA EL PASO TX USD -1 197.70 -197.70
2024/06/18 004006150 06/24COOPER PO 6000 00409625 5203 TP T104R201 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -12 105.51 -1,266.17
2024/06/18 004006073 06/24CBER 6505 01398863 5203 TP T104R201 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 106.47 106.47
2024/06/18 004006080 06/24CELM 6505 01398865 5203 TP T104R201 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 2 106.25 212.50
2024/06/18 004006075 06/24CBRI 6505 01398868 5203 TP T104R201 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 1 100.44 100.44
2024/06/18 004006082 06/24CFLE 6505 01398869 5203 TP T104R201 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 106.47 106.47
2024/06/18 004006091 06/24CMAN 6505 01398872 5203 TP T104R201 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 1 106.47 106.47
2024/06/18 004006093 06/24CMID 6505 01398873 5203 TP T104R201 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 1 104.17 104.17
2024/06/18 004006100 06/24CPHI 6505 01398876 5203 TP T104R201 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 2 106.44 212.88
2024/06/18 004006090 06/24CLIN 6505 01398881 5203 TP T104R201 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 106.47 106.47
2024/06/18 004006094 06/24CMOR 6505 01398915 5203 TP T104R201 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 1 106.41 106.41
2024/06/18 004006103 06/24CSTA 6505 01398935 5203 TP T104R201 34 6505 3 183250 183250 COOPER COMM - STATEN I STATEN ISLAND C NY USD 1 103.89 103.89
2024/06/13 004001209 114-9746557-1259457RET 6135 00409312 5203 TP T104R201 56 6135 164 437145 437145 AMAZON FBA EL PASO TX USD -1 197.70 -197.70
2024/06/12 003999199 112-8221697-1615413RET 6135 00409244 5203 TP T104R201 56 6135 164 437145 437145 AMAZON FBA EL PASO TX USD -1 197.70 -197.70
2024/05/29 003985097 112-3375285-0249818RET 6135 00408392 5203 TP T104R201 56 6135 164 437145 437145 AMAZON FBA EL PASO TX USD -1 197.70 -197.70
2024/05/09 003964915 05/24COOPER PO 6000 00407507 5203 TP T104R201 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -8 104.66 -837.30
2024/05/09 003964844 05/24CELM 6505 01386984 5203 TP T104R201 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 1 106.41 106.41
2024/05/09 003964846 05/24CFLE 6505 01386987 5203 TP T104R201 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 103.46 103.46
2024/05/09 003964847 05/24CFRE 6505 01386988 5203 TP T104R201 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 100.44 100.44
2024/05/09 003964859 05/24CNEW 6505 01387037 5203 TP T104R201 34 6505 108 183229 183229 COOPER COMM - SYRACUSE NEWBURGH CNEW NY USD 3 106.41 319.23
2024/05/09 003964867 05/24CSTA 6505 01387055 5203 TP T104R201 34 6505 3 183250 183250 COOPER COMM - STATEN I STATEN ISLAND C NY USD 2 103.88 207.76
2024/04/11 003937122 04/24REXEL PO 6000 00406202 5203 TP T104R201 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -1 124.65 -124.65
2024/04/11 003937059 04/244003 6505 01379369 5203 TP T104R201 34 6505 12 225000 225010 REXEL/GEXPRO COMMISSIO Stratford 4003 CT USD 1 124.65 124.65
2024/04/10 003934280 114-7043395-8022666RET 6135 00406074 5203 TP T104R201 56 6135 164 437145 437145 AMAZON FBA EL PASO TX USD -1 197.70 -197.70
2024/02/19 003885325 02/24COOPER PO 6000 00403747 5203 TP T104R201 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -2 106.04 -212.08
2024/02/19 003885281 02/24CFRE 6505 01361850 5203 TP T104R201 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 106.04 212.08
2023/12/13 003831379 111-0768947-5251400RET 6135 00400383 5203 TP T104R201 56 6135 164 437145 437145 AMAZON FBA EL PASO TX USD -1 197.70 -197.70
2023/12/13 003832038 12/23COOPER PO 6000 00400453 5203 TP T104R201 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -2 106.25 -212.51
2023/12/13 003831991 12/23CELM 6505 01341421 5203 TP T104R201 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 1 106.47 106.47
2023/12/13 003832006 12/23CNEW 6505 01341455 5203 TP T104R201 34 6505 108 183229 183229 COOPER COMM - SYRACUSE NEWBURGH CNEW NY USD 1 106.04 106.04
2023/11/14 003807289 11/23REXEL PO 6000 00398905 5203 TP T104R201 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -2 120.77 -241.55
2023/11/14 003807260 11/23STM 6505 01332322 5203 TP T104R201 34 6505 12 225000 225010 REXEL/GEXPRO COMMISSIO WOBURN STM CT USD 1 116.90 116.91
2023/11/14 003807283 11/23WTB 6505 01332331 5203 TP T104R201 34 6505 12 225000 225010 REXEL/GEXPRO COMMISSIO WATERBURY WTB CT USD 1 124.65 124.65
2023/11/13 003804464 11/23COOPER PO 6000 00398779 5203 TP T104R201 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -2 105.71 -211.43
2023/11/13 003804420 11/23CFLE 6505 01330804 5203 TP T104R201 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 104.96 104.96
2023/11/13 003804454 11/23YALB 6505 01330836 5203 TP T104R201 34 6505 108 183229 183229 COOPER COMM - SYRACUSE Clifton Park YA NY USD 1 106.47 106.47
2023/10/23 003786942 012-102323-RK-A 6200 00397649 5203 TP T104R201 54 6200 25 98055 179180 179203 REXEL MANSFIELD MA USD -1 122.53 -122.53
2023/10/17 003780887 10/23REXEL PO 6000 00397420 5203 TP T104R201 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -1 124.65 -124.65
2023/10/17 003780881 10/23WTB 6505 01324189 5203 TP T104R201 34 6505 12 225000 225010 REXEL/GEXPRO COMMISSIO WATERBURY WTB CT USD 1 124.65 124.65
2023/10/13 003777531 10/23COOPER PO 6000 00397239 5203 TP T104R201 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 104.96 -104.96
2023/10/13 003777499 10/23CNEW 6505 01321910 5203 TP T104R201 34 6505 108 183229 183229 COOPER COMM - SYRACUSE NEWBURGH CNEW NY USD 1 104.96 104.96
2023/09/11 003750279 09/23REXEL PO 6000 00395612 5203 TP T104R201 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -3 114.31 -342.93
2023/09/11 003750150 09/23CNC 6505 01312271 5203 TP T104R201 34 6505 12 225000 225010 REXEL/GEXPRO COMMISSIO CONCORD CNC NH USD 1 100.49 100.50
2023/09/11 003750258 09/23STR 6505 01312291 5203 TP T104R201 34 6505 12 225000 225010 REXEL/GEXPRO COMMISSIO STRATFORD STR CT USD 1 124.65 124.65
2023/09/11 003750275 09/23WTB 6505 01312295 5203 TP T104R201 34 6505 12 225000 225010 REXEL/GEXPRO COMMISSIO WATERBURY WTB CT USD 1 117.78 117.79
2023/09/06 003745260 09/23COOPER PO 6000 00395474 5203 TP T104R201 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 106.47 -106.47
2023/09/06 003745231 09/23CPHI 6505 01309736 5203 TP T104R201 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 1 106.47 106.47
2023/08/22 003734183 012-082223-RK-C 6505 00394766 5203 TP T104R201 54 6505 12 98300 436000 436002 NORTHEAST ELECTRICAL D BROCKTON MA USD -2 108.08 -216.16
2023/08/18 003731097 08/23COOPER PO 6000 00394606 5203 TP T104R201 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -4 104.96 -419.85
2023/08/16 003728411 08/23STM 6505 01304835 5203 TP T104R201 34 6505 12 225000 225010 REXEL/GEXPRO COMMISSIO WOBURN STM CT USD 1 127.18 127.19
2023/08/16 003728411 08/23STM 6505 01304835 5203 TP T104R201 34 6505 12 225000 225010 REXEL/GEXPRO COMMISSIO WOBURN STM CT USD -1 127.18 -127.19
2023/08/16 003728431 08/23WTB 6505 01304841 5203 TP T104R201 34 6505 12 225000 225010 REXEL/GEXPRO COMMISSIO WATERBURY WTB CT USD -1 127.18 -127.19
2023/08/16 003728431 08/23WTB 6505 01304841 5203 TP T104R201 34 6505 12 225000 225010 REXEL/GEXPRO COMMISSIO WATERBURY WTB CT USD 1 127.18 127.19
2023/08/14 003725131 08/23CMAN 6505 01302166 5203 TP T104R201 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 1 100.44 100.44
2023/08/14 003725141 08/23CPLA 6505 01302171 5203 TP T104R201 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 1 106.47 106.47
2023/08/14 003725156 08/23YALB 6505 01302195 5203 TP T104R201 34 6505 108 183229 183229 COOPER COMM - SYRACUSE Clifton Park YA NY USD 2 106.47 212.94
2023/07/31 003713366 112-2729814-5901036RET 6135 00393544 5203 TP T104R201 56 6135 164 437145 437145 AMAZON FBA EL PASO TX USD -1 198.76 -198.76
2023/07/24 003708851 112-4430091-4535434RET 6135 00393147 5203 TP T104R201 56 6135 164 437145 437145 AMAZON FBA EL PASO TX USD -1 209.99 -209.99
2023/07/24 003708855 112-4430091-4535434RET 6135 00393148 5203 TP T104R201 56 6135 164 437145 437145 AMAZON FBA EL PASO TX USD -1 209.99 -209.99
2023/07/14 003701011 07/23REXEL PO 6000 00392729 5203 TP T104R201 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -3 127.18 -381.55
2023/07/14 003700862 07/23BEV 6505 01293998 5203 TP T104R201 34 6505 12 225000 225010 REXEL/GEXPRO COMMISSIO BEVERLY BEV MA USD 1 127.18 127.19
2023/07/14 003700862 07/23BEV 6505 01293998 5203 TP T104R201 34 6505 12 225000 225010 REXEL/GEXPRO COMMISSIO BEVERLY BEV MA USD 1 127.18 127.19
2023/07/14 003700988 07/23STR 6505 01294025 5203 TP T104R201 34 6505 12 225000 225010 REXEL/GEXPRO COMMISSIO STRATFORD STR CT USD 1 127.18 127.19
2023/07/14 003701006 07/23WTB 6505 01294032 5203 TP T104R201 34 6505 12 225000 225010 REXEL/GEXPRO COMMISSIO WATERBURY WTB CT USD -1 127.18 -127.19
2023/07/14 003701007 07/23WTF 6505 01294033 5203 TP T104R201 34 6505 12 225000 225010 REXEL/GEXPRO COMMISSIO WATERFORD WTF CT USD 1 127.18 127.19
2023/07/12 003697898 07/23COOPER PO 6000 00392586 5203 TP T104R201 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -10 102.68 -1,026.80
2023/07/12 003697841 07/23CBER 6505 01291691 5203 TP T104R201 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 2 100.44 200.88
2023/07/12 003697841 07/23CBER 6505 01291691 5203 TP T104R201 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 2 106.47 212.94
2023/07/12 003697847 07/23CELM 6505 01291693 5203 TP T104R201 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 1 100.44 100.44
2023/07/12 003697850 07/23CFRE 6505 01291697 5203 TP T104R201 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 100.44 100.44
2023/07/12 003697863 07/23CNEW 6505 01291728 5203 TP T104R201 34 6505 108 183229 183229 COOPER COMM - SYRACUSE NEWBURGH CNEW NY USD 1 100.44 100.44
2023/07/12 003697888 07/23YALB 6505 01291729 5203 TP T104R201 34 6505 108 183229 183229 COOPER COMM - SYRACUSE Clifton Park YA NY USD 2 105.61 211.22
2023/07/12 003697845 07/23CBRO 6505 01291741 5203 TP T104R201 34 6505 14 183235 183239 COOPER COMM - BROOMALL BROOMALL CBRO PA USD 1 100.44 100.44
2023/07/10 003695510 114-6072461-1552216RET 6135 00392394 5203 TP T104R201 56 6135 164 437145 437145 AMAZON FBA EL PASO TX USD -1 214.99 -214.99
2023/06/14 003675163 06/23REXEL PO 6000 00391336 5203 TP T104R201 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -6 127.18 -763.11
2023/06/14 003675088 06/23MNF 6505 01283704 5203 TP T104R201 34 6505 12 225000 225010 REXEL/GEXPRO COMMISSIO MANSFIELD MNF MA USD -1 127.18 -127.19
2023/06/14 003675088 06/23MNF 6505 01283704 5203 TP T104R201 34 6505 12 225000 225010 REXEL/GEXPRO COMMISSIO MANSFIELD MNF MA USD 1 127.18 127.19
2023/06/14 003675136 06/23STM 6505 01283716 5203 TP T104R201 34 6505 12 225000 225010 REXEL/GEXPRO COMMISSIO WOBURN STM CT USD 2 127.18 254.37
2023/06/14 003675137 06/23STR 6505 01283717 5203 TP T104R201 34 6505 12 225000 225010 REXEL/GEXPRO COMMISSIO STRATFORD STR CT USD 1 127.18 127.19
2023/06/14 003675151 06/23WEY 6505 01283721 5203 TP T104R201 34 6505 12 225000 225010 REXEL/GEXPRO COMMISSIO WEYMOUTH WEY MA USD 1 127.18 127.19
2023/06/14 003675156 06/23WTB 6505 01283725 5203 TP T104R201 34 6505 12 225000 225010 REXEL/GEXPRO COMMISSIO WATERBURY WTB CT USD 1 127.18 127.19
2023/06/14 003675156 06/23WTB 6505 01283725 5203 TP T104R201 34 6505 12 225000 225010 REXEL/GEXPRO COMMISSIO WATERBURY WTB CT USD 1 127.18 127.19
2023/06/13 003673899 06/23MNCHYALE PO 6000 00391259 5203 TP T104R201 34 6000 25 647230 647230 MONARCH COMMISSION ONL IL USD -1 82.01 -82.01
2023/06/13 003673894 06/23ROCH: NEW ROCHE 6505 01282774 5203 TP T104R201 34 6505 3 647242 647242 MONARCH COMMISSION ONL NEW ROCHELLE RO NY USD 1 82.01 82.01
2023/06/12 003671680 06/23COOPER PO 6000 00391158 5203 TP T104R201 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -8 102.37 -819.03
2023/06/12 003671625 06/23CBER 6505 01280826 5203 TP T104R201 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 100.44 100.44
2023/06/12 003671625 06/23CBER 6505 01280826 5203 TP T104R201 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 105.61 105.61
2023/06/12 003671631 06/23CELM 6505 01280828 5203 TP T104R201 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 2 100.44 200.88
2023/06/12 003671627 06/23CBRI 6505 01280831 5203 TP T104R201 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 1 100.44 100.44
2023/06/12 003671639 06/23CLAV 6505 01280834 5203 TP T104R201 34 6505 3 183179 183179 COOPER COMM - FREEHOLD LAVALLETTE CLAV NJ USD 1 100.44 100.44
2023/06/12 003671643 06/23CMAN 6505 01280835 5203 TP T104R201 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 1 105.61 105.61
2023/06/12 003671670 06/23YALB 6505 01280866 5203 TP T104R201 34 6505 108 183229 183229 COOPER COMM - SYRACUSE Clifton Park YA NY USD 1 105.61 105.61
2023/05/22 003655690 173-051723-BG-A 6507 00390181 5203 TP T104R201 54 6508 173 656981 656981 5 STAR WHOLESALE SY & SANTA ANA CA USD -1 158.00 -158.00
2023/05/12 003648652 05/23REXEL PO 6000 00389772 5203 TP T104R201 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -2 123.58 -247.16
2023/05/12 003648573 05/23MNF 6505 01273487 5203 TP T104R201 34 6505 12 225000 225010 REXEL/GEXPRO COMMISSIO MANSFIELD MNF MA USD 1 127.18 127.19
2023/05/12 003648624 05/23STR 6505 01273498 5203 TP T104R201 34 6505 12 225000 225010 REXEL/GEXPRO COMMISSIO STRATFORD STR CT USD 1 119.98 119.98
2023/05/10 003645425 05/23CSTA 6505 01271165 5203 TP T104R201 34 6505 3 183250 183250 COOPER COMM - STATEN I STATEN ISLAND C NY USD 1 100.44 100.44
2023/05/09 003644530 05/23COOPER PO 6000 00389639 5203 TP T104R201 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -6 97.35 -584.10
2023/05/09 003644475 05/23CBER 6505 01270504 5203 TP T104R201 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 100.44 100.44
2023/05/09 003644495 05/23CMID 6505 01270514 5203 TP T104R201 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 1 100.44 100.44
2023/05/09 003644520 05/23YALB 6505 01270544 5203 TP T104R201 34 6505 108 183229 183229 COOPER COMM - SYRACUSE Clifton Park YA NY USD 1 100.44 100.44
2023/05/09 003644488 05/23CHAU 6505 01270554 5203 TP T104R201 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 1 81.90 81.90
2023/05/09 003644479 05/23CBRO 6505 01270556 5203 TP T104R201 34 6505 14 183235 183239 COOPER COMM - BROOMALL BROOMALL CBRO PA USD 1 100.44 100.44
2023/04/21 003632401 04/23CSTA 6505 01266791 5203 TP T104R201 34 6505 3 183250 183250 COOPER COMM - STATEN I STATEN ISLAND C NY USD 1 100.44 100.44
2023/04/13 003625274 04/23REXEL PO 6000 00388678 5203 TP T104R201 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -1 119.98 -119.98
2023/04/13 003625269 04/23WTB 6505 01264162 5203 TP T104R201 34 6505 12 225000 225010 REXEL/GEXPRO COMMISSIO WATERBURY WTB CT USD 1 119.98 119.98
2023/04/11 003622523 04/23COOPER PO 6000 00388535 5203 TP T104R201 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -4 100.44 -401.76
2023/04/11 003622478 04/23CFLE 6505 01261711 5203 TP T104R201 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 100.44 100.44
2023/04/11 003622491 04/23CNYC 6505 01261723 5203 TP T104R201 34 6505 3 183187 183187 COOPER COMM - NY CALL GARDEN CITY PAR NY USD 1 100.44 100.44
2023/04/11 003622499 04/23CWB 6505 01261726 5203 TP T104R201 34 6505 14 183194 183194 COOPER COMM - WEST BER WEST BERLIN CWB NJ USD 1 100.44 100.44
2023/03/31 003615529 012-033123-RK-A 6505 00388177 5203 TP T104R201 54 6505 12 98300 436000 436002 NORTHEAST ELECTRICAL D BROCKTON MA USD -1 101.96 -101.96
2023/03/21 003608122 012-032123-RK-A 6505 00387774 5203 TP T104R201 54 6505 12 98562 239630 239631 JOHNSON ELECTRIC SUPPL SAGAMORE BEACH MA USD -2 154.71 -309.42
2023/03/01 003592726 012-022823-RK-A 6505 00386909 5203 TP T104R201 54 6505 12 98562 77110 77127 USESI DC MIDDLETOWN CT USD -1 90.38 -90.38
2023/02/09 003577138 02/23CELM 6505 01239982 5203 TP T104R201 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD -1 100.44 -100.44
2023/02/09 003577138 02/23CELM 6505 01239982 5203 TP T104R201 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 1 100.44 100.44
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5203 TP T104R201 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 85.63 -85.63
2023/01/11 003554137 01/23FSCR 6505 01228735 5203 TP T104R201 34 6505 14 183201 183201 COOPER COMM - SCRANTON SCRANTON FSCR PA USD 1 85.63 85.63
Totals -22 -3,812.29