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Daily Sales Reporting - Company 10 as of 07/15/24

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

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Invoice Date LX Order Purchase Order Promo Code Invoice Number SBA Code Prod Code Item Number Mktg Segment Sales Channel Region Agent Number Sales Rep Chain Corp Parent Customer Number Customer Name Customer City State Curr Quantity Unit Price Amount
2023/01/05 003550044 RSD4TH2022 6000 00384580 5205 GR GR777 34 6000 25 647718 647718 RSD POS CREDIT 6214 IL USD -3 18,727.98 -56,183.94
2023/01/06 003551271 ARS4THQTR2022 6000 00384634 5205 GR DTAV40 16 6000 25 647665 647665 ARS POS CREDIT 6214 IL USD -255 82.23 -20,968.65
2023/01/06 003551271 ARS4THQTR2022 6000 00384634 5215 FD FF6H 16 6000 25 647665 647665 ARS POS CREDIT 6214 IL USD -100 28.44 -2,844.00
2023/01/06 003551271 ARS4THQTR2022 6000 00384634 5205 GM FM1STUZ-120U 16 6000 25 647665 647665 ARS POS CREDIT 6214 IL USD -74 29.15 -2,157.10
2023/01/06 003551271 ARS4THQTR2022 6000 00384634 5205 GM FM1STUZ-240U 16 6000 25 647665 647665 ARS POS CREDIT 6214 IL USD -55 32.85 -1,806.75
2023/01/06 003551271 ARS4THQTR2022 6000 00384634 5205 GR GR777 16 6000 25 647665 647665 ARS POS CREDIT 6214 IL USD -3 53.95 -161.85
2023/01/06 003551271 ARS4THQTR2022 6000 00384634 5205 GM GM40AV 16 6000 25 647665 647665 ARS POS CREDIT 6214 IL USD -82 59.65 -4,891.30
2023/01/06 003551271 ARS4THQTR2022 6000 00384634 5205 GR GR777 16 6000 25 647665 647665 ARS POS CREDIT 6214 IL USD -1 13.32 -13.32
2023/01/11 003554473 SIDHARVEY4TH22 6000 00384760 5205 GR GR777 16 6000 25 552300 552300 SID HARVEY POS CREDIT IL USD -5 8,530.70 -42,653.50
2023/01/11 003554634 12/22MEIER 6000 00384761 5210 AG AG3000 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -22 43.41 -955.02
2023/01/11 003554634 12/22MEIER 6000 00384761 5210 AG CD1-024R 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -2 65.20 -130.40
2023/01/11 003554634 12/22MEIER 6000 00384761 5205 GR DTAV40 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -36 80.79 -2,908.44
2023/01/11 003554634 12/22MEIER 6000 00384761 5205 GM FM1STUZ-240U 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -3 34.82 -104.46
2023/01/11 003554634 12/22MEIER 6000 00384761 5205 GM FM1STUZH-120U 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -5 36.32 -181.60
2023/01/11 003554634 12/22MEIER 6000 00384761 5205 GM GM40AV 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -6 59.59 -357.54
2023/01/11 003554634 12/22MEIER 6000 00384761 5210 AG AG3000 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -39 43.27 -1,687.53
2023/01/11 003554634 12/22MEIER 6000 00384761 5210 AG CD1-024R 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -1 73.99 -73.99
2023/01/11 003554634 12/22MEIER 6000 00384761 5205 GR DTAV40 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -15 81.01 -1,215.15
2023/01/11 003554634 12/22MEIER 6000 00384761 5211 GE GM40AVE-RD89 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -1 89.16 -89.16
2023/01/11 003554634 12/22MEIER 6000 00384761 5210 AG AG3000 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -2 43.13 -86.26
2023/01/11 003554634 12/22MEIER 6000 00384761 5205 GR DTAV40 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -1 80.85 -80.85
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5210 AG AG3000 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 46.67 -46.67
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5210 AG CD1-024R 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 81.03 -81.03
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5211 EH EH40 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 73.81 -73.81
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5215 EI EI200 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 27.26 -27.26
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5215 EI EI200LA 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -2 31.36 -62.72
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5215 EI EI200W 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -17 31.58 -536.97
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5215 EI EI210 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 31.62 -31.62
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5215 EI EI210W 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -15 30.97 -464.56
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5215 EI EI220W 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 31.62 -31.62
2023/02/01 003570209 01/23MEIER 6000 00385725 5210 AG AG3000 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -18 43.71 -786.78
2023/02/01 003570209 01/23MEIER 6000 00385725 5205 GR DTAV40 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -40 80.74 -3,229.60
2023/02/01 003570209 01/23MEIER 6000 00385725 5205 GM FM1STUZ-240U 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -5 33.99 -169.95
2023/02/01 003570209 01/23MEIER 6000 00385725 5205 GM FM1STUZH-120U 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -2 37.28 -74.56
2023/02/01 003570209 01/23MEIER 6000 00385725 5205 GM FM1STUZH-240U 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -1 35.92 -35.92
2023/02/01 003570209 01/23MEIER 6000 00385725 5205 GM MIL72ASTUZ-120 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -1 41.90 -41.90
2023/02/01 003570209 01/23MEIER 6000 00385725 5205 GM GM40AV 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -4 59.58 -238.32
2023/02/01 003570209 01/23MEIER 6000 00385725 5210 AG AG3000 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -38 43.30 -1,645.40
2023/02/01 003570209 01/23MEIER 6000 00385725 5205 GR DTAV40 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -16 80.81 -1,292.96
2023/02/01 003570209 01/23MEIER 6000 00385725 5205 GR DTAV40Q 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -1 90.52 -90.52
2023/02/01 003570209 01/23MEIER 6000 00385725 5205 GM GM40AV 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -2 59.63 -119.26
2023/02/01 003570209 01/23MEIER 6000 00385725 5205 GR DTAV40 16 6000 25 621000 621000 MEIER SUPPLY POS CREDI IL USD -1 80.37 -80.37
2023/03/06 003595826 03/23CLS PO 6000 00387068 5212 WN WP1110C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -49 5.97 -292.56
2023/03/06 003595826 03/23CLS PO 6000 00387068 5212 WN WP1150C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -20 10.92 -218.42
2023/03/06 003595826 03/23CLS PO 6000 00387068 5212 WN WP1220C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -301 8.10 -2,439.27
2023/03/06 003595826 03/23CLS PO 6000 00387068 5212 WN WP1230C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -29 13.25 -384.37
2023/03/06 003595826 03/23CLS PO 6000 00387068 5212 WN WP1250C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -4 15.46 -61.87
2023/03/06 003595826 03/23CLS PO 6000 00387068 5212 WD WP1250MVXD 34 6000 25 646540 646540 CLS POS CREDIT IL USD -4 14.77 -59.11
2023/03/06 003595826 03/23CLS PO 6000 00387068 5212 WD WP1250MXD 34 6000 25 646540 646540 CLS POS CREDIT IL USD -4 22.31 -89.24
2023/03/06 003595826 03/23CLS PO 6000 00387068 5212 WP WP213 34 6000 25 646540 646540 CLS POS CREDIT IL USD -9 2.41 -21.73
2023/03/06 003595826 03/23CLS PO 6000 00387068 5212 WN WP3100C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -3,100 4.34 -13,454.00
2023/03/06 003595826 03/23CLS PO 6000 00387068 5212 WD WP3110MXD 34 6000 25 646540 646540 CLS POS CREDIT IL USD -1 12.69 -12.69
2023/03/06 003595826 03/23CLS PO 6000 00387068 5212 WP WP5100BR 34 6000 25 646540 646540 CLS POS CREDIT IL USD -12 7.56 -90.72
2023/03/06 003595826 03/23CLS PO 6000 00387068 5212 WP WP5100C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -7,010 5.51 -38,674.87
2023/03/06 003595826 03/23CLS PO 6000 00387068 5212 WP WP5100G 34 6000 25 646540 646540 CLS POS CREDIT IL USD -61 7.56 -461.16
2023/03/06 003595826 03/23CLS PO 6000 00387068 5212 WP WP5100W 34 6000 25 646540 646540 CLS POS CREDIT IL USD -60 7.55 -453.37
2023/03/06 003595826 03/23CLS PO 6000 00387068 5212 WP WP5110C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -1 9.94 -9.94
2023/03/06 003595826 03/23CLS PO 6000 00387068 5212 WP WP5220C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -107 13.19 -1,412.38
2023/03/06 003595826 03/23CLS PO 6000 00387068 5212 WP WP5225C 34 6000 25 646540 646540 CLS POS CREDIT IL USD -19 14.58 -277.02
2023/03/06 003595826 03/23CLS PO 6000 00387068 5212 WL WP6000BR 34 6000 25 646540 646540 CLS POS CREDIT IL USD -14 8.42 -117.88
2023/03/06 003595826 03/23CLS PO 6000 00387068 5212 WL WP6000G 34 6000 25 646540 646540 CLS POS CREDIT IL USD -119 8.41 -1,001.59
2023/03/06 003595826 03/23CLS PO 6000 00387068 5212 WL WP6000W 34 6000 25 646540 646540 CLS POS CREDIT IL USD -103 8.40 -866.14
2023/03/06 003595826 03/23CLS PO 6000 00387068 5212 WL WP6200G 34 6000 25 646540 646540 CLS POS CREDIT IL USD -1 11.77 -11.77
2023/03/06 003595826 03/23CLS PO 6000 00387068 5212 WL WP7000BR 34 6000 25 646540 646540 CLS POS CREDIT IL USD -60 9.57 -574.73
2023/03/06 003595826 03/23CLS PO 6000 00387068 5212 WL WP7000G 34 6000 25 646540 646540 CLS POS CREDIT IL USD -264 9.57 -2,526.64
2023/03/06 003595826 03/23CLS PO 6000 00387068 5212 WL WP7000W 34 6000 25 646540 646540 CLS POS CREDIT IL USD -309 9.57 -2,957.56
2023/03/06 003595826 03/23CLS PO 6000 00387068 5212 WL WP7200BR 34 6000 25 646540 646540 CLS POS CREDIT IL USD -5 14.41 -72.05
2023/03/06 003595826 03/23CLS PO 6000 00387068 5212 WL WP7200G 34 6000 25 646540 646540 CLS POS CREDIT IL USD -18 14.44 -259.92
2023/03/06 003595826 03/23CLS PO 6000 00387068 5212 WL WP7200W 34 6000 25 646540 646540 CLS POS CREDIT IL USD -8 14.31 -114.49
2023/03/06 003595826 03/23CLS PO 6000 00387068 5205 TS 156T1978A 34 6000 25 646540 646540 CLS POS CREDIT IL USD -8 1.88 -15.10
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5210 AG AG2401C3 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -4 53.87 -215.50
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5210 AG AG6503L3 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -100 69.10 -6,910.00
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5215 EI EI200LA 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -2 29.72 -59.44
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5215 EI EI200W 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -2 29.72 -59.44
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5215 EI EI205W 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -41 29.53 -1,211.04
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5215 EI EI210 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -1 28.24 -28.24
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5215 EI EI215W 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -2 29.72 -59.44
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5215 EI EI220W 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -2 29.72 -59.44
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5215 EI EI400WC 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -3 43.85 -131.55
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5215 ST EI500WC 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -6 29.71 -178.28
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5215 ST EI600C 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -2 49.61 -99.22
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5215 ST EI600LAC 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -2 46.06 -92.12
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5215 ST EI600WC 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -1 49.61 -49.61
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5201 EK EK4035S 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -75 20.88 -1,566.00
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5201 EK EK4036S 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -127 13.18 -1,674.96
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5201 EK EK4135S 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -6 21.93 -131.58
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5201 EK EK4136S 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -153 13.94 -2,133.13
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5201 EK EK4235S 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -2 24.02 -48.04
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5201 EK EK4236S 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -402 15.27 -6,141.60
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5201 EK EK4336S 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -113 16.10 -1,819.61
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5201 EK EK4436SM 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -29 21.93 -636.19
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5201 EK EK4536 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -203 10.81 -2,194.43
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5201 EK EK4537 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -2 19.71 -39.42
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5201 EK EK4736S 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -78 15.23 -1,188.38
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5201 EK ELC4536 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -96 7.43 -713.28
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5202 ET EP100C 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -1 111.00 -111.00
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5202 ET ET-NF 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -1 5.91 -5.91
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5202 ET ET1105C 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -46 112.29 -5,165.55
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5202 ET ET1125C 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -5 163.30 -816.52
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5202 ET ET1705C 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -5 171.95 -859.75
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5202 ET ET1725C 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -11 193.47 -2,128.17
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5202 ET ET2125C 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -6 134.86 -809.16
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5202 ET ET2125CP 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -2 139.41 -278.82
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5202 ET ET2145C 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -9 253.80 -2,284.22
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5202 ET ET2705CR 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -10 196.47 -1,964.70
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5202 ET ET2745C 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -1 280.02 -280.02
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5202 ET ET2805C 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -2 191.65 -383.30
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5202 ET ET2805CP 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -3 211.54 -634.62
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5202 ET ET2805CR 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -15 216.34 -3,245.10
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5202 ET ET2825C 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -11 211.90 -2,330.93
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5202 ET ET2825CP 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -6 178.75 -1,072.52
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5202 ET ET2825CR 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -3 237.79 -713.37
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5202 ET ET2845C 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -2 385.18 -770.36
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5202 ET ET8015C 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -7 189.68 -1,327.80
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5202 ET ET8215C 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -38 214.97 -8,169.17
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5202 ET ET8415CR 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -7 333.95 -2,337.65
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5202 EM ET90115C 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -4 344.69 -1,378.76
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5202 EM ET90215C 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -2 413.62 -827.24
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5202 EM ET90215CE 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -25 488.90 -12,222.72
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5202 EM ET90215CR 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -1 454.99 -454.99
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5202 EM ET90415CR 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -2 868.60 -1,737.20
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5202 EM ET90815CR 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -5 1,540.84 -7,704.21
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5202 EM ET91615CR 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -1 2,236.11 -2,236.11
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5215 FD FD15MAC 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -5 24.25 -121.25
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5215 FD FD15MWC 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -7 20.52 -143.64
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5215 FD FD2HW 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -4 27.14 -108.56
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5215 FD FD30MC 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -3 22.04 -66.12
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5215 FD FD30MWC 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -45 22.09 -994.13
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5215 FD FD4HW 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -1 27.25 -27.25
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5215 FD FD6H 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -21 27.25 -572.25
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5215 FD FD60MC 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -33 20.42 -673.86
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5215 FD FD60MHW 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -2 22.13 -44.26
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5215 FD FD60MWC 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -54 21.59 -1,166.33
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5215 FD FF12HC 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -1 27.25 -27.25
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5215 FD FF12HHC 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -13 27.25 -354.25
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5215 FD FF15MC 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -4 21.37 -85.50
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2023/03/08 003598376 03/23REXEL PO 6000 00387241 5210 AG AG2401C3 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -1 73.73 -73.73
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2023/03/08 003598376 03/23REXEL PO 6000 00387241 5210 AG AG3000 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -6 57.69 -346.16
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2023/03/08 003598376 03/23REXEL PO 6000 00387241 5203 PX PX100S 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -6 96.56 -579.36
2023/03/08 003598376 03/23REXEL PO 6000 00387241 5203 PX PX300 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -18 96.82 -1,742.93
2023/03/08 003598376 03/23REXEL PO 6000 00387241 5203 PX PX300S 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -15 126.04 -1,890.69
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2023/03/08 003598376 03/23REXEL PO 6000 00387241 5205 TS T103 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -23 64.68 -1,487.83
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2023/03/08 003598376 03/23REXEL PO 6000 00387241 5205 TS T104R 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -26 80.58 -2,095.28
2023/03/08 003598376 03/23REXEL PO 6000 00387241 5205 TS T1205R 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -1 144.26 -144.26
2023/03/08 003598376 03/23REXEL PO 6000 00387241 5205 TS T1471BR 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -1 169.64 -169.64
2023/03/08 003598376 03/23REXEL PO 6000 00387241 5205 TS T1905 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD 1 121.26 121.26
2023/03/08 003598376 03/23REXEL PO 6000 00387241 5203 TP T40004RT3 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -3 236.78 -710.35
2023/03/08 003598376 03/23REXEL PO 6000 00387241 5205 TS T7401B 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD 1 153.20 153.20
2023/03/08 003598376 03/23REXEL PO 6000 00387241 5205 WH WH40 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -1 69.33 -69.33
2023/03/08 003598376 03/23REXEL PO 6000 00387241 5212 WN WP1000C 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -93 9.01 -838.57
2023/03/08 003598376 03/23REXEL PO 6000 00387241 5212 WN WP1000HC 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -1 8.62 -8.62
2023/03/08 003598376 03/23REXEL PO 6000 00387241 5212 WN WP1010C 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -18 8.62 -155.32
2023/03/08 003598376 03/23REXEL PO 6000 00387241 5212 WD WP1010MXD 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -231 12.50 -2,889.51
2023/03/08 003598376 03/23REXEL PO 6000 00387241 5212 WN WP1020C 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -4 9.88 -39.55
2023/03/08 003598376 03/23REXEL PO 6000 00387241 5212 WD WP1030MXD 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -28 21.70 -607.78
2023/03/08 003598376 03/23REXEL PO 6000 00387241 5212 WN WP1050 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -1 18.82 -18.82
2023/03/08 003598376 03/23REXEL PO 6000 00387241 5212 WN WP1110C 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -2 6.45 -12.90
2023/03/08 003598376 03/23REXEL PO 6000 00387241 5212 WN WP1220C 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -292 8.62 -2,519.64
2023/03/08 003598376 03/23REXEL PO 6000 00387241 5212 WN WP1230C 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -4 13.90 -55.62
2023/03/08 003598376 03/23REXEL PO 6000 00387241 5212 WN WP1250C 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -1 16.68 -16.68
2023/03/08 003598376 03/23REXEL PO 6000 00387241 5212 WD WP1250MVXD 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -15 21.66 -325.03
2023/03/08 003598376 03/23REXEL PO 6000 00387241 5212 WP WP217 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -1 2.48 -2.48
2023/03/08 003598376 03/23REXEL PO 6000 00387241 5212 WN WP3100C 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -1,831 4.82 -8,840.07
2023/03/08 003598376 03/23REXEL PO 6000 00387241 5212 WD WP3110MXD 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -8 15.41 -123.30
2023/03/08 003598376 03/23REXEL PO 6000 00387241 5212 WP WP5000BL 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -4 8.52 -34.08
2023/03/08 003598376 03/23REXEL PO 6000 00387241 5212 WP WP5000C 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -1 6.77 -6.77
2023/03/08 003598376 03/23REXEL PO 6000 00387241 5212 WP WP5100BL 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -35 7.56 -264.60
2023/03/08 003598376 03/23REXEL PO 6000 00387241 5212 WP WP5100C 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -2,056 5.71 -11,755.59
2023/03/08 003598376 03/23REXEL PO 6000 00387241 5212 WP WP5220BL 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -12 13.20 -158.40
2023/03/08 003598376 03/23REXEL PO 6000 00387241 5212 WP WP5220C 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -98 9.54 -935.82
2023/03/08 003598376 03/23REXEL PO 6000 00387241 5212 WP WP5221C 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -7 9.65 -67.57
2023/03/08 003598376 03/23REXEL PO 6000 00387241 5212 WP WP5225C 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -3 10.17 -30.51
2023/03/08 003598376 03/23REXEL PO 6000 00387241 5212 WL WP7000BR 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -2 9.94 -19.88
2023/03/08 003598376 03/23REXEL PO 6000 00387241 5212 WL WP7000G 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -11 9.74 -107.20
2023/03/08 003598376 03/23REXEL PO 6000 00387241 5212 WL WP7000W 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -12 9.74 -116.95
2023/03/08 003598376 03/23REXEL PO 6000 00387241 5212 WL WP7200W 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -1 14.98 -14.98
2023/03/08 003598376 03/23REXEL PO 6000 00387241 5205 TS 156T1978A 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -4 2.35 -9.42
2023/03/08 003598376 03/23REXEL PO 6000 00387241 5205 TS 156T3492A 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -1 1.93 -1.93
2023/03/10 003600574 03/23MCNMCK PO 6000 00387354 5201 EK EK4035S 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -1 17.55 -17.55
2023/03/10 003600574 03/23MCNMCK PO 6000 00387354 5201 EK EK4036S 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -15 13.50 -202.54
2023/03/10 003600574 03/23MCNMCK PO 6000 00387354 5201 EK EK4136S 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -20 14.36 -287.20
2023/03/10 003600574 03/23MCNMCK PO 6000 00387354 5201 EK EK4236S 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -39 15.69 -611.91
2023/03/10 003600574 03/23MCNMCK PO 6000 00387354 5201 EK EK4736S 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -22 15.69 -345.18
2023/03/10 003600574 03/23MCNMCK PO 6000 00387354 5202 ET ET1105C 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -5 105.44 -527.20
2023/03/10 003600574 03/23MCNMCK PO 6000 00387354 5202 ET ET1725C 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -1 203.65 -203.65
2023/03/10 003600574 03/23MCNMCK PO 6000 00387354 5202 ET ET8015C 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -1 201.16 -201.16
2023/03/10 003600574 03/23MCNMCK PO 6000 00387354 5202 ET ET8215C 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -4 226.28 -905.12
2023/03/10 003600574 03/23MCNMCK PO 6000 00387354 5215 FD FF12HC 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -1 28.70 -28.70
2023/03/10 003600574 03/23MCNMCK PO 6000 00387354 5215 FD FF2H 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -2 22.15 -44.30
2023/03/10 003600574 03/23MCNMCK PO 6000 00387354 5215 FD FF30MC 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -5 21.35 -106.75
2023/03/10 003600574 03/23MCNMCK PO 6000 00387354 5205 GM GM40AV 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -2 61.13 -122.26
2023/03/10 003600574 03/23MCNMCK PO 6000 00387354 5216 OV IOS-CMP-U 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -1 49.32 -49.32
2023/03/10 003600574 03/23MCNMCK PO 6000 00387354 5201 KP K4021C 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -6 8.49 -50.94
2023/03/10 003600574 03/23MCNMCK PO 6000 00387354 5201 KP K4023C 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -3 12.16 -36.48
2023/03/10 003600574 03/23MCNMCK PO 6000 00387354 5201 KP K4121C 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -3 9.66 -28.98
2023/03/10 003600574 03/23MCNMCK PO 6000 00387354 5201 KP K4123C 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -5 18.24 -91.20
2023/03/10 003600574 03/23MCNMCK PO 6000 00387354 5201 KP K4141C 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -1 20.29 -20.29
2023/03/10 003600574 03/23MCNMCK PO 6000 00387354 5201 KP K4221C 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -3 11.14 -33.44
2023/03/10 003600574 03/23MCNMCK PO 6000 00387354 5201 KP K4223C 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -5 18.43 -92.15
2023/03/10 003600574 03/23MCNMCK PO 6000 00387354 5201 KP K4236C 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -2 21.30 -42.60
2023/03/10 003600574 03/23MCNMCK PO 6000 00387354 5201 KP LC4521C 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -2 7.90 -15.80
2023/03/10 003600574 03/23MCNMCK PO 6000 00387354 5201 KP LC4521LA 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -2 9.19 -18.38
2023/03/10 003600574 03/23MCNMCK PO 6000 00387354 5201 EK LED4536SC 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -5 19.47 -97.35
2023/03/10 003600574 03/23MCNMCK PO 6000 00387354 5201 KP SK4500K 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -3 3.83 -11.49
2023/03/10 003600574 03/23MCNMCK PO 6000 00387354 5215 ST ST700W 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -2 45.44 -90.88
2023/03/10 003600574 03/23MCNMCK PO 6000 00387354 5205 TS T101 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -10 55.46 -554.60
2023/03/10 003600574 03/23MCNMCK PO 6000 00387354 5205 TS T103 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -4 62.25 -249.00
2023/03/10 003600574 03/23MCNMCK PO 6000 00387354 5205 TS T7401B 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -1 150.60 -150.60
2023/03/10 003600574 03/23MCNMCK PO 6000 00387354 5212 WN WP1000C 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -5 8.48 -42.40
Totals -66,109 -1,230,580.08

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