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Daily Sales Reporting - Company 10 as of 07/16/24

(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
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5211 EH EH40 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 73.81 -73.81
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5215 ST EI500WC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 31.50 -63.00
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5215 ST EI600WC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -10 49.24 -492.40
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 EK EK4035S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 20.88 -41.76
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 EK EK4036S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -46 13.58 -624.89
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 EK EK4135S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 21.93 -21.93
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 EK EK4136S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -39 14.19 -553.70
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 EK EK4236S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -97 15.68 -1,521.15
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 EK EK4336S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -20 16.37 -327.53
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 EK EK4436SM 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 23.10 -46.20
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 EK EK4536 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -42 11.40 -478.80
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 EK EK4736S 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -52 15.69 -816.37
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5202 ET ET2825C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 231.25 -231.25
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5202 ET ET8015C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -9 197.08 -1,773.80
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5202 ET ET8215C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 226.28 -452.56
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5202 ET ET8415CR 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 351.53 -703.06
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5202 EM ET90415CR 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 914.30 -914.30
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5215 FD FD12HC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 28.86 -28.86
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5215 FD FD15MC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 18.83 -18.83
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5215 FD FD30MC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 21.76 -21.76
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5215 FD FD30MWC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -10 18.08 -180.84
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5215 FD FF60MC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -4 18.91 -75.64
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5205 HM FWZ72B-120U 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 47.18 -47.18
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5205 GM GM40AV 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD 1 50.43 50.43
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5215 EJ KM2ST-1G 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -10 29.85 -298.50
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 KP K122 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -9 11.27 -101.43
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 KP K4021C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -23 6.26 -144.06
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 KP K4023C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 9.15 -18.30
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 KP K4121C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -9 8.85 -79.66
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 KP K4123C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 18.24 -18.24
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 KP K4141C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -13 18.37 -238.89
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 KP K42-SW-A 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -25 1.56 -39.00
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 KP K4221C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -32 7.47 -239.32
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 KP K4223C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -6 13.47 -80.83
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 KP K4236C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -4 20.82 -83.28
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 KP K4251 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 10.65 -31.97
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 KP K4321C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -11 8.89 -97.82
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 KP K4421M 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -14 10.35 -144.97
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 KP K4423M 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 9.42 -28.28
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 KP LC4521LA 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -11 9.06 -99.66
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 KP LC4535LA 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -4 15.08 -60.35
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 KP LC4536LAC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -13 13.55 -176.15
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 EK LED4537SC 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -6 22.41 -134.46
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5210 PG L5F13Y1DG1 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 260.36 -260.36
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5201 KP SK4500K 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 3.83 -11.49
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5215 ST ST01 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 40.47 -121.43
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5205 TS T101 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -23 48.03 -1,104.91
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5205 TS T101P 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -8 57.68 -461.48
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5205 TS T103 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -6 53.90 -323.40
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5205 TS T104 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -2 51.13 -102.27
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5212 WD WP1250MXD 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -5 22.31 -111.55
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5212 WP WP217 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 2.46 -7.38
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5212 WN WP3100C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -3 5.34 -16.02
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5212 WP WP5000C 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -12 8.39 -100.68
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5212 WL WP6000BR 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 8.42 -8.42
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5212 WL WP6000G 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -17 8.39 -142.78
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5212 WL WP6000W 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -14 8.17 -114.45
2023/01/12 003555616 01/23KIRBY PO 6000 00384868 5205 TS 156T1978A 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -7 1.45 -10.17
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5210 AG AG3000 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -10 56.33 -563.30
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5211 EH EH10 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 97.46 -97.46
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5215 EI EI200W 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 31.62 -158.10
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5215 ST EI500WC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 32.15 -64.30
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5215 ST EI600C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 52.77 -105.54
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 EK EK4036S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -74 13.61 -1,007.14
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 EK EK4136S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -24 14.36 -344.64
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 EK EK4236S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -101 15.69 -1,584.69
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 EK EK4336S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 16.51 -16.51
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 EK EK4436SM 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -18 23.10 -415.80
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 EK EK4536 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -45 11.51 -517.95
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 EK EK4736S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -24 15.69 -376.56
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 EK ELC4536 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -9 7.89 -71.01
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5202 ET ET1105C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 164.57 -493.71
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5202 ET ET2125C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 187.33 -187.33
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5202 ET ET2705CR 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 205.36 -205.36
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5202 ET ET2715C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 194.28 -194.28
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5202 ET ET2725CR 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 231.04 -231.04
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5202 ET ET8015C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -7 203.20 -1,422.40
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5202 ET ET8215C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 214.77 -1,073.85
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5215 FD FD15MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 24.45 -97.80
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5215 FD FD30MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 22.04 -22.04
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5215 FD FD30MWC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -15 22.13 -331.95
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5215 FD FF12HC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 28.99 -86.97
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5215 FD FF15MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -7 22.13 -154.91
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5215 FD FF60MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 22.13 -22.13
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5205 GM FM1STUZ-120U 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 34.06 -136.24
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5205 HM FWZ72-120U 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 41.86 -41.86
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5205 GM GM40AV 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 62.79 -188.37
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5210 IG IG112663 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 57.17 -57.17
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5210 IG IG120RSM10K 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 33.22 -99.66
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5210 IG IG1240RC3 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 123.63 -370.89
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5210 IG IG2240-IMSK 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -8 210.84 -1,686.72
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5210 IG IG2240-PK 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 153.34 -766.70
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 KP K121 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 9.15 -9.15
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 KP K122 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 18.37 -18.37
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 KP K4021C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -29 8.86 -256.94
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 KP K4023C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -11 16.65 -183.15
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 KP K4121C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -12 9.84 -118.08
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 KP K4141C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 21.68 -86.72
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 KP K4221C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -23 11.28 -259.44
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 KP K4223C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 22.45 -89.80
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 KP K4236C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 21.30 -85.20
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 KP K4251 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -25 12.60 -315.00
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 KP K4321C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 10.87 -21.74
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 KP LC2100 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 10.14 -50.70
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 KP LC4521C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 8.06 -16.12
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 KP LC4521LA 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 9.19 -27.57
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 KP LC4536C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -7 15.65 -109.55
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5215 ST STW700W 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -6 57.48 -344.88
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5215 ST ST01 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -12 43.76 -525.12
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5215 ST ST01A 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 43.76 -131.28
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5199 PI TN311 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -27 10.20 -275.40
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5205 TS T101 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -21 53.70 -1,127.79
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5205 TS T101P 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 83.13 -83.13
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5205 TS T101R 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 78.97 -157.94
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5205 TS T103 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -11 64.14 -705.54
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5205 TS T104 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -6 64.98 -389.88
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5205 TS T104P 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 86.24 -86.24
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5205 TS T104R 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 86.24 -86.24
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5205 HM UWZ48E-240U 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD 1 43.54 43.54
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5205 WH WH40 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 64.59 -64.59
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5212 WD WP1010MXD 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 17.71 -88.55
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5212 WN WP1150C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -10 12.43 -124.30
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5212 WN WP1250C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -7 17.63 -123.41
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5212 WN WP3100C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -169 5.32 -899.64
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5212 WD WP3110MXD 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 18.58 -74.32
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5215 FD 146--00045 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 1.42 -4.26
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5205 TS 156T1978A 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -19 2.47 -47.00
2023/01/13 003557127 01/23TRANE PO 6000 00384951 5210 AG AG3000 16 6000 25 226310 226310 TRANE POS CREDIT SPRING GROVE USD -110 39.16 -4,307.60
2023/01/13 003557127 01/23TRANE PO 6000 00384951 5210 AG CD1-024R 16 6000 25 226310 226310 TRANE POS CREDIT SPRING GROVE USD -2 66.61 -133.22
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2023/01/10 003357620 650002478 R116 6302 07528874 5219 JH 017602041 111 6302 25 6303 211863 211863 Ideal Heating Limited Hull EUR 3,240 6.94 24,842.09
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2023/01/10 003548371 40054586 6137 07528988 5205 GM FM1STUZH-240U 14 6137 25 0029 98911 91160 91158 ZORO D/S FROM GRAINGER USD 1 29.21 29.21
2023/01/10 003552266 40129308 6137 07528989 5215 FD FF30MC 14 6137 25 0029 98911 91160 91158 ZORO D/S FROM GRAINGER USD 1 22.13 22.13
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2023/01/10 003550656 1610 6305 07529037 5216 OV IOS-DOV-NL-WH 41 6305 157 0903 119937 119937 PROTELCRPUNTOCOM SOCIE ZAPOTE SAN JOSE USD 40 21.23 849.20
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2023/01/11 003553398 40158032 6137 07529501 5215 FD FF15MC 14 6137 25 0029 98911 91160 91158 ZORO D/S FROM GRAINGER USD 6 22.13 132.78
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2023/01/11 003553214 23010301 6305 07529555 5203 PX PX300 41 6305 157 0903 121552 121552 COMERCIAL LARACH (F184 SAN PEDRO SULA USD 60 77.42 4,645.20
2023/01/12 003547140 2212011970 6302 07530489 5219 JH 162500052 41 6302 25 6302 211976 211976 IES spol.s.r.o PRAHA USD 140 6.11 855.40
2023/01/13 003490302 5283 6302 07530713 5219 JH 012800011 41 6302 25 6302 211914 211914 OUDE ELFERINK BV ENSCHEDE EUR 1,728 10.83 19,088.52
2023/01/13 003556607 40200225 6137 07530983 5201 EK EK4736S 14 6137 25 0029 98911 91160 91158 ZORO D/S FROM GRAINGER USD 12 14.32 171.84
2023/01/13 003544315 4637538352 6137 07530996 5215 FD FF60MC 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 3 22.13 66.39
2023/01/13 003550667 4637642907 6137 07530998 5215 FD FF30MC 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 1 22.13 22.13
2023/01/13 003551407 4637651088 6137 07531000 5215 FD FF30MC 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 1 22.13 22.13
2023/01/13 003551408 4637651087 6137 07531001 5202 ET ET2125CR 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 2 195.88 391.76
2023/01/13 003551627 4637652541 6137 07531002 5215 FD FF30MC 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 20 22.13 442.60
2023/01/17 003526722 INT-36441-22 6305 07532353 5211 EH EH10 26 6305 157 0903 659803 659803 ZEBOL SA ALAJUELA COSTA USD 60 52.34 3,140.40
2023/01/18 003536952 450740721 6302 07532496 5219 JH 023500121 111 6302 25 6303 211881 211881 VAILLANT GROUP UK LTD DERBYSHIRE EUR 600 8.15 4,987.80
2023/01/18 003558202 40221156 6137 07532751 5215 FD FF30MC 14 6137 25 0029 98911 91160 91158 ZORO D/S FROM GRAINGER USD 1 22.13 22.13
2023/01/18 003558475 40231656 6137 07532752 5215 FD FF60MC 14 6137 25 0029 98911 91160 91158 ZORO D/S FROM GRAINGER USD 2 22.13 44.26
2023/01/18 003559880 40255946 6137 07532753 5215 FD FF15MC 14 6137 25 0029 98911 91160 91158 ZORO D/S FROM GRAINGER USD 1 22.13 22.13
2023/01/18 003538745 4637466276 6137 07532766 5201 EK EK4736S 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 12 14.32 171.84
2023/01/18 003545156 4637562021 6137 07532769 5215 FD FF60MC 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 1 22.13 22.13
2023/01/18 003545157 4637562022 6137 07532770 5215 FD FF60MC 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 1 22.13 22.13
2023/01/18 003554884 4637700763 6137 07532777 5202 ET ET2715CP 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 1 203.10 203.10
2023/01/18 003556536 4637710867 6137 07532792 5202 ET ET2815CR 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 2 197.87 395.74
2023/01/18 003557757 4637714368 6137 07532794 5202 ET ET2115CP 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 1 162.70 162.70
2023/01/20 003554577 4637697243 6137 07533926 5215 FD FF12HHC 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 1 28.99 28.99
2023/01/20 003179657 OP-2021-10-00120 R2 6302 07534269 5219 JH 017600761 111 6302 25 6305 674185 674185 OFFENHEIMERTEC GmbH FRANKFURT am MA USD 4,500 5.75 25,875.00
2023/01/21 003559718 40253823 6137 07534346 5210 IG IG1240RC3 14 6137 25 0029 98911 91160 91158 ZORO D/S FROM GRAINGER USD 1 123.63 123.63
2023/01/21 003560704 40270103 6137 07534347 5205 TS 156T1978A 14 6137 25 0029 98911 91160 91158 ZORO D/S FROM GRAINGER USD 6 2.35 14.10
2023/01/21 003527467 4637340125 6137 07534350 5202 ET ET2745C 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 1 249.79 249.79
2023/01/21 003548444 4637616384 6137 07534352 5215 FD FF12HC 14 6137 25 0029 98911 91160 91184 WW GRAINGER TPSO D/S USD 1 28.99 28.99
2023/01/23 003450293 60013592 6302 07534631 5219 JH 045350251 111 6302 25 6303 211888 211889 BAXI HEATING UK LTD Preston EUR 182 79.90 15,159.83
2023/01/24 003562805 40308236 6137 07535765 5201 EK EK4736S 14 6137 25 0029 98911 91160 91158 ZORO D/S FROM GRAINGER USD 12 14.32 171.84
2023/01/24 003563083 40321087 6137 07535766 5205 TS 156T1978A 14 6137 25 0029 98911 91160 91158 ZORO D/S FROM GRAINGER USD 3 2.35 7.05
2023/01/24 003563693 40333427 6137 07535767 5215 FD FF15MC 14 6137 25 0029 98911 91160 91158 ZORO D/S FROM GRAINGER USD 2 22.13 44.26
Totals -16,911 -299,792.85

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