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Daily Sales Reporting - Company 10 as of 07/17/24

(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
2024/07/17 004039230 701-7166254-6422666RET 6131 00410994 5205 TS T104 56 6131 164 437149 437149 AMAZON FBA - CA EL PASO TX CAD -1 109.99 -80.40
2024/07/17 004038825 07/241056 6506 00410997 5202 EM ET90115C 34 6506 144 224910 224932 REXEL/GEXPRO COMMISSIO BARDSTOWN 1056 KY USD -1 376.13 -376.14
2024/07/17 004038825 07/241056 6506 00410997 5202 EM ET90115C 34 6506 144 224910 224932 REXEL/GEXPRO COMMISSIO BARDSTOWN 1056 KY USD -1 376.13 -376.14
2024/07/17 004038825 07/241056 6506 00410997 5202 EM ET90115C 34 6506 144 224910 224932 REXEL/GEXPRO COMMISSIO BARDSTOWN 1056 KY USD -1 376.13 -376.14
2024/07/17 004038825 07/241056 6506 00410997 5215 FD FD5M 34 6506 144 224910 224932 REXEL/GEXPRO COMMISSIO BARDSTOWN 1056 KY USD 10 23.88 238.88
2024/07/17 004038825 07/241056 6506 00410997 5201 KP K4421M 34 6506 144 224910 224932 REXEL/GEXPRO COMMISSIO BARDSTOWN 1056 KY USD 2 13.17 26.36
2024/07/17 004038856 07/241597 6511 00410998 5201 EK EK4136S 34 6511 83 0700 224910 224989 REXEL/GEXPRO COMMISSIO Miami 1597 FL USD 1 13.78 13.78
2024/07/17 004038856 07/241597 6511 00410998 5201 EK EK4136S 34 6511 83 0700 224910 224989 REXEL/GEXPRO COMMISSIO Miami 1597 FL USD 3 13.78 41.35
2024/07/17 004038856 07/241597 6511 00410998 5201 KP K4123C 34 6511 83 0700 224910 224989 REXEL/GEXPRO COMMISSIO Miami 1597 FL USD 1 10.10 10.10
2024/07/17 004038856 07/241597 6511 00410998 5205 TS T101 34 6511 83 0700 224910 224989 REXEL/GEXPRO COMMISSIO Miami 1597 FL USD 1 47.96 47.97
2024/07/17 004038856 07/241597 6511 00410998 5212 WN WP1220C 34 6511 83 0700 224910 224989 REXEL/GEXPRO COMMISSIO Miami 1597 FL USD 2 6.64 13.29
2024/07/17 004038856 07/241597 6511 00410998 5212 WN WP3100C 34 6511 83 0700 224910 224989 REXEL/GEXPRO COMMISSIO Miami 1597 FL USD 4 3.96 15.87
2024/07/17 004038856 07/241597 6511 00410998 5212 WN WP3100C 34 6511 83 0700 224910 224989 REXEL/GEXPRO COMMISSIO Miami 1597 FL USD 6 3.96 23.80
2024/07/17 004038856 07/241597 6511 00410998 5212 WP WP5220C 34 6511 83 0700 224910 224989 REXEL/GEXPRO COMMISSIO Miami 1597 FL USD 1 8.63 8.63
2024/07/17 004038856 07/241597 6511 00410998 5212 WP WP5220C 34 6511 83 0700 224910 224989 REXEL/GEXPRO COMMISSIO Miami 1597 FL USD -24 8.63 -207.26
2024/07/17 004038962 07/244056 6505 00410999 5201 EK EK4036S 34 6505 12 225000 225010 REXEL/GEXPRO COMMISSIO Boston 4056 MA USD -6 14.95 -89.72
2024/07/17 004038962 07/244056 6505 00410999 5201 EK EK4236S 34 6505 12 225000 225010 REXEL/GEXPRO COMMISSIO Boston 4056 MA USD 1 16.96 16.96
2024/07/17 004038962 07/244056 6505 00410999 5205 TS T101 34 6505 12 225000 225010 REXEL/GEXPRO COMMISSIO Boston 4056 MA USD 1 56.80 56.81
2024/07/17 004039896 07/2486VA 6506 00411000 5205 GR GR777 34 6506 641 513150 513097 UNITED REF COMMISSION ALEXANDRIA 86VA VA USD 1 -15.70 -15.70
2024/07/17 004038820 07/2410 - DALLAS, TX 6216 00411001 5220 BM SUPER240315 34 6216 107 647870 647870 SUPER PRO POS DEBIT ZO DALLAS 10 - DAL TX USD -1 99.19 -99.19
2024/07/17 004038893 7706200/3903383 6508 00411002 5215 FD FF60MC 54 6508 173 0370 98050 4720 4954 CONSOLIDATED ELEC DIST SAN LUIS OBISPO CA USD -60 23.02 -1,381.20
2024/07/17 004038830 7577769/3642414 6511 00411003 5205 TS T103 54 6511 83 0709 98050 4720 5240 CONSOLIDATED ELEC DIST ORANGE CITY FL USD -2 66.68 -133.36
2024/07/17 004038830 7577769/3642414 6511 00411003 5205 TS T103P 54 6511 83 0709 98050 4720 5240 CONSOLIDATED ELEC DIST ORANGE CITY FL USD -2 79.11 -158.22
2024/07/17 004038830 7577769/3642414 6511 00411003 5205 TS T104 54 6511 83 0709 98050 4720 5240 CONSOLIDATED ELEC DIST ORANGE CITY FL USD -1 64.31 -64.31
2024/07/17 004038830 7577769/3642414 6511 00411003 5205 TS T104P 54 6511 83 0709 98050 4720 5240 CONSOLIDATED ELEC DIST ORANGE CITY FL USD -2 74.53 -149.06
2024/07/17 004038830 7577769/3642414 6511 00411003 5203 TP T40004R 54 6511 83 0709 98050 4720 5240 CONSOLIDATED ELEC DIST ORANGE CITY FL USD -2 220.77 -441.54
2024/07/17 004038830 7577769/3642414 6511 00411003 5203 TP T40004RT1 54 6511 83 0709 98050 4720 5240 CONSOLIDATED ELEC DIST ORANGE CITY FL USD -2 225.31 -450.62
2024/07/17 004038830 7577769/3642414 6511 00411003 5203 TP T40004RT1 54 6511 83 0709 98050 4720 5240 CONSOLIDATED ELEC DIST ORANGE CITY FL USD -1 225.31 -225.31
2024/07/17 004038830 7577769/3642414 6511 00411003 5203 TP T40004RT3 54 6511 83 0709 98050 4720 5240 CONSOLIDATED ELEC DIST ORANGE CITY FL USD -10 225.26 -2,252.60
2024/07/17 004038830 7577769/3642414 6511 00411003 5203 TP T40004RT3 54 6511 83 0709 98050 4720 5240 CONSOLIDATED ELEC DIST ORANGE CITY FL USD -2 225.26 -450.52
2024/07/17 004038880 7583003/3634144 6512 00411004 5205 TS T171 14 6512 50 56250 134568 HUGHES SUPPLY SAN ANTO SAN ANTONIO TX USD -1 105.90 -105.90
2024/07/17 004038844 NOMATCH15231 6137 00411005 5215 EJ E1020 56 6137 25 0029 98911 91160 91168 GRAINGER FINDMRO COM PALATINE IL USD -164 24.98 -4,096.72
2024/07/17 004038875 NOMATCH15929 6137 00411006 5205 GM GMXST-O-120 56 6137 25 0029 98911 91160 91168 GRAINGER FINDMRO COM PALATINE IL USD -25 47.98 -1,199.50
2024/07/17 004038898 7762322/4001020 6512 00411007 5205 TS T104R 54 6512 50 2005 98562 91730 91805 ELLIOTT ELECTRIC 73 SAN ANTONIO TX USD -4 90.55 -362.20
2024/07/17 004039277 112-7075384-0032218RET 6135 00411008 5203 AS RC2343PT 56 6135 164 437145 437145 AMAZON FBA EL PASO TX USD -1 290.00 -290.00
2024/07/17 004038706 7763868/4005175 464 00411009 5202 ET ET1705C 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD -2 153.06 -306.12
2024/07/17 004040248 7762448/3999423 6504 00411010 5212 WN WP1110C 54 6504 139 0185 98562 159930 159930 NORTHWEST ELEC SY CO MT PROSPECT IL USD -24 8.68 -208.32
2024/07/17 004040248 7762448/3999423 6504 00411010 5212 WN WP1230C 54 6504 139 0185 98562 159930 159930 NORTHWEST ELEC SY CO MT PROSPECT IL USD -1 14.07 -14.07
2024/07/17 004040248 7762448/3999423 6504 00411010 5212 WN WP1250C 54 6504 139 0185 98562 159930 159930 NORTHWEST ELEC SY CO MT PROSPECT IL USD -1 17.97 -17.97
2024/07/17 004040248 7762448/3999423 6504 00411010 5212 WD WP1030MXD 54 6504 139 0185 98562 159930 159930 NORTHWEST ELEC SY CO MT PROSPECT IL USD -2 20.70 -41.40
2024/07/17 004038705 7759773/3899452 6506 00411011 5202 ET ET2845C 54 6506 35 0327 98058 184840 184840 WESCO RETAIL AND COMME COLUMBUS OH USD -1 412.14 -412.14
2024/07/17 004038708 7751897/3907362 6506 00411012 5202 ET ET2845C 54 6506 35 0327 98058 184840 184840 WESCO RETAIL AND COMME COLUMBUS OH USD -1 412.14 -412.14
2024/07/17 004039119 7781863 6133 00411013 5205 TS T103 18 6133 156 6130 19693 445504 ORGILL INC INWOOD WV USD 0 100.54 -100.55
2024/07/17 004039121 7781864 6133 00411014 5205 TS T103 29 6133 156 6130 19693 448801 ORGILL INC 009 POST FALLS ID USD 0 7.18 -7.18
2024/07/17 004039122 7781865 6133 00411015 5205 TS T103 18 6133 156 6130 19693 19729 ORGILL BROS & CO TIFTON GA USD 0 57.45 -57.46
2024/07/17 004039123 7781866 6133 00411016 5205 TS T103 18 6133 156 6130 19693 445935 ORGILL INC 006 KILGORE TX USD 0 43.09 -43.09
2024/07/17 004039125 7781867 6133 00411017 5205 TS T103 18 6133 156 6130 19693 19729 ORGILL BROS & CO TIFTON GA USD 0 21.54 -21.55
2024/07/17 004039126 7781868 6133 00411018 5205 TS T101 18 6133 156 6130 19693 445935 ORGILL INC 006 KILGORE TX USD 0 19.39 -19.39
2024/07/17 004039126 7781868 6133 00411018 5205 TS T103 18 6133 156 6130 19693 445935 ORGILL INC 006 KILGORE TX USD 0 5.98 -5.99
2024/07/17 004039126 7781868 6133 00411018 5205 TS T104 18 6133 156 6130 19693 445935 ORGILL INC 006 KILGORE TX USD 0 7.61 -7.61
2024/07/17 004039126 7781868 6133 00411018 5205 TS T104R 18 6133 156 6130 19693 445935 ORGILL INC 006 KILGORE TX USD 0 5.02 -5.02
2024/07/17 004039127 7781903 464 00411019 5205 TS 156T1978A 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 .03 -.04
2024/07/17 004039129 7781904 464 00411020 5199 PI HB11K 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 .53 -.53
2024/07/17 004039130 7781905 464 00411021 5215 FD SW30MK 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 3.04 -3.04
2024/07/17 004039131 7781906 464 00411022 5215 ST EI500WC 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 83.76 -83.76
2024/07/17 004039134 7781907 464 00411023 5203 PB P1121 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 .52 -.53
2024/07/17 004039136 7781908 464 00411024 5205 TS T7401B 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 4.61 -4.62
2024/07/17 004039137 7781909 464 00411025 5205 TS 156T1978A 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 .03 -.04
2024/07/17 004039138 7781910 464 00411026 5216 OV IOS-DSIF-WH 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 .44 -.45
2024/07/17 004039139 7781911 464 00411027 5212 WP WP5100BL 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 2.04 -2.04
2024/07/17 004039140 7781912 464 00411028 5199 PI HB11K 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 .53 -.53
2024/07/17 004039141 7781913 464 00411029 5203 PB P1121 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 .52 -.53
2024/07/17 004039142 7781914 464 00411030 5212 WP WP5100BL 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 1.81 -1.81
2024/07/17 004039143 7781915 464 00411031 5205 WH WH40D89 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 .93 -.93
2024/07/17 004039144 7781916 464 00411032 5201 KP K4141C 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 .58 -.59
2024/07/17 004039145 7781917 464 00411033 5216 OV IOS-DPBIMF-WH 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 .37 -.38
2024/07/17 004039146 7781918 464 00411034 5203 TP T104P3 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 2.23 -2.24
2024/07/17 004039147 7781919 464 00411035 5212 WP WP5100BL 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 1.36 -1.36
2024/07/17 004039148 7781920 464 00411036 5211 EH EH40 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 1.77 -1.78
2024/07/17 004039149 7781921 464 00411037 5205 TS 156T1978A 09 6134 25 59300 63000 THE HOME DEPOT.COM 811 ATLANTA GA USD 0 .03 -.04
2024/07/17 004040654 050-071624-DA-A 6512 00411038 5205 TS T103 14 6512 50 2003 45150 45151 ELECTRIC FIXTURE & SY BROWNSVILLE TX USD -3 58.87 -176.61
2024/07/17 004040654 050-071624-DA-A 6512 00411038 5205 TS T101 14 6512 50 2003 45150 45151 ELECTRIC FIXTURE & SY BROWNSVILLE TX USD -2 53.79 -107.58
2024/07/17 004040657 33684400 6217 00411039 5203 AS RC2343PT 26 6217 107 0251 98030 142340 142409 SCP DISTRIBUTORS LLC ESCONDIDO CA USD -1 211.08 -211.08
2024/07/17 004040656 107-071224-BS-A 6216 00411040 5220 PM UNIBOOSTERAP 26 6216 107 0226 98400 173790 173789 TEXAS POOL SUPPLY 140 RICHLAND HILL TX USD -1 236.25 -236.25
2024/07/17 004040658 617-071724-TJ-A 6200 00411041 5205 GR DTAV40 16 6200 25 99035 671600 671698 UNITED REFRIGERATION INDIANAPOLIS IN USD -1 81.98 -81.98
2024/07/17 004040658 617-071724-TJ-A 6200 00411041 5205 GR DTAV40 16 6200 25 99035 671600 671698 UNITED REFRIGERATION INDIANAPOLIS IN USD -1 78.25 -78.25
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5210 AG AG2403C3 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 135.79 -135.79
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5210 AG AG3000 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -11 56.97 -626.72
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5211 EH EH10 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 92.21 -92.21
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5215 EI EI200W 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 38.70 -38.70
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5215 ST EI600C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 68.81 -137.62
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5215 ST EI600LAC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 66.10 -198.31
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5215 ST EI600WC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 61.29 -122.59
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5201 EK EK4036S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -97 15.49 -1,502.67
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5201 EK EK4136S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -17 16.49 -280.42
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5201 EK EK4235S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 27.24 -54.48
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5201 EK EK4236S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -119 18.43 -2,193.60
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5201 EK EK4336S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 20.81 -20.81
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5201 EK EK4436SM 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 29.11 -29.11
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5201 EK EK4536 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -46 13.00 -598.42
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5201 EK EK4736S 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -35 18.92 -662.37
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5201 EK ELC4536 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -6 9.38 -56.31
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5202 ET ET-NF 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 6.93 -20.79
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5202 ET ET1105C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 205.12 -820.51
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5202 ET ET2705CR 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 226.33 -226.33
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5202 ET ET2845C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 499.42 -499.42
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5202 ET ET8015C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 217.42 -217.42
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5202 ET ET8215C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 288.49 -1,442.47
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5215 FD FD15MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 18.12 -90.60
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5215 FD FD15MHW 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 30.55 -30.55
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5215 FD FD15MWC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 25.67 -77.01
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5215 FD FD30MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 21.25 -63.76
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5215 FD FD30MWC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 27.65 -82.95
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5215 FD FD4H 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 36.19 -36.19
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5215 FD FD60MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -7 22.76 -159.34
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5215 FD FD60MWC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 24.50 -73.50
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5215 FD FF12HC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 36.19 -72.38
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5215 FD FF15MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 22.92 -45.85
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5215 FD FF6H 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 35.51 -35.51
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5215 FD FF60MC 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 27.65 -55.30
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5205 HM FWZ55K-120U 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 44.67 -89.34
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5205 HM FWZ72-120U 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 41.86 -83.72
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5205 GM GM40AV 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -30 63.87 -1,916.13
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5210 IG IG1240FMP33 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 16.75 -33.50
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5210 IG IG1240RC3 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 141.61 -566.45
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5210 IG IG2240-IMSK 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -6 220.06 -1,320.40
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5210 IG IG2240-PK 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 157.94 -157.94
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5216 OV IOS-DOV-WH 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 23.78 -47.56
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5201 KP KP777 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -11 3.45 -37.95
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5201 KP K121 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 10.67 -42.68
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5201 KP K122 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 20.52 -82.08
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5201 KP K4021C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -16 10.63 -170.10
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5201 KP K4023C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 9.21 -9.21
2024/07/17 004039059 07/24SCHDYESC PO 6000 00411042 5201 KP K4121C 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 12.08 -60.41
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2024/07/15 004036240 07/24ONESRC PO 6000 00410880 5205 TS T101 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -18 53.51 -963.30
2024/07/15 004036240 07/24ONESRC PO 6000 00410880 5205 TS T101R 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -3 75.94 -227.84
2024/07/15 004036240 07/24ONESRC PO 6000 00410880 5205 TS T102R 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -1 89.22 -89.22
2024/07/15 004036240 07/24ONESRC PO 6000 00410880 5205 TS T103 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -4 67.13 -268.53
2024/07/15 004036240 07/24ONESRC PO 6000 00410880 5205 TS T104 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD 1 68.23 68.23
2024/07/15 004036240 07/24ONESRC PO 6000 00410880 5205 TS T104R 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -4 83.49 -333.96
2024/07/15 004036240 07/24ONESRC PO 6000 00410880 5212 WN WP1000C 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -188 4.53 -851.64
2024/07/15 004036240 07/24ONESRC PO 6000 00410880 5212 WN WP1010C 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -4 8.43 -33.72
2024/07/15 004036240 07/24ONESRC PO 6000 00410880 5212 WD WP1010MXD 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -48 14.26 -684.88
2024/07/15 004036240 07/24ONESRC PO 6000 00410880 5212 WD WP1030MXD 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -6 20.70 -124.20
2024/07/15 004036240 07/24ONESRC PO 6000 00410880 5212 WN WP1110C 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -1 8.43 -8.43
2024/07/15 004036240 07/24ONESRC PO 6000 00410880 5212 WN WP1220C 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -71 10.50 -745.76
2024/07/15 004036240 07/24ONESRC PO 6000 00410880 5212 WD WP1250MVXD 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -2 21.30 -42.60
2024/07/15 004036240 07/24ONESRC PO 6000 00410880 5212 WN WP3100C 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -432 4.09 -1,768.69
2024/07/15 004036240 07/24ONESRC PO 6000 00410880 5212 WP WP5100C 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -12 5.70 -68.40
2024/07/15 004036240 07/24ONESRC PO 6000 00410880 5205 TS 2T2365GA 34 6000 25 66509 66509 ONE SOURCE POS CREDIT IL USD -1 146.53 -146.53
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5210 AG AG2403C3 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 103.20 -103.20
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5210 AG AG3000 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 51.26 -102.52
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5210 AG CD1-024R 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -10 86.80 -868.00
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5215 EI EI200W 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -6 33.89 -203.39
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5215 EI EI205W 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -10 33.34 -333.45
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5215 EI EI210LA 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 35.80 -35.80
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5215 EI EI210W 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -7 33.20 -232.43
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5215 EI EI215W 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -4 34.17 -136.68
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5215 EI EI220W 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 34.17 -34.17
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5215 EI EI230W 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 34.17 -34.17
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5215 ST EI500LAC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -8 36.77 -294.16
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5215 ST EI600WC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -10 60.67 -606.70
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5201 EK EK4036S 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -116 15.17 -1,760.69
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5201 EK EK4136S 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -57 16.16 -921.51
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5201 EK EK4235S 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -5 26.72 -133.60
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5201 EK EK4236S 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -143 17.28 -2,471.86
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5201 EK EK4336S 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -95 18.46 -1,754.37
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5201 EK EK4536 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -50 12.73 -636.58
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5201 EK EK4736S 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -34 17.47 -594.15
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5202 ET ETCB28253PCR 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 418.79 -418.79
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5202 ET ET1105C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 115.00 -115.00
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5202 ET ET1125C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 135.00 -135.00
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5202 ET ET1705C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 193.68 -193.68
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5202 ET ET1725C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -6 223.72 -1,342.34
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5202 ET ET2805CR 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -6 244.18 -1,465.08
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5202 ET ET8015C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 223.85 -223.85
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5202 ET ET8215C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -3 251.80 -755.40
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5202 EM ET90115C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 388.24 -388.24
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5215 FD FD12HC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -20 21.79 -435.80
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5215 FD FD12HWC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 20.66 -41.32
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5215 FD FD15MC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 21.79 -21.79
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5215 FD FD15MHW 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -10 25.67 -256.70
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5215 FD FD15MPW 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -28 3.48 -97.44
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5215 FD FD15MWC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -40 18.97 -758.80
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5215 FD FD30MWC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -13 19.32 -251.27
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5215 FD FD60MC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -4 19.06 -76.24
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5215 FD FD60MWC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -14 18.18 -254.64
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5215 FD FF12HC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -3 22.54 -67.62
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5215 FD FF15MC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -14 17.98 -251.84
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5215 FD FF2H 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -4 25.65 -102.61
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5215 FD FF30MC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -6 18.22 -109.36
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5215 FD FF6H 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -8 21.98 -175.91
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5215 FD FF60MC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -8 18.74 -149.98
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5215 FD FF60MHC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 17.81 -35.62
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5205 GM FM1STUZ-120U 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 36.44 -72.88
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5205 HM FWZ72-120U 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD 2 49.27 98.54
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5205 GM GM40AV 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -13 64.63 -840.24
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5199 PI HB113 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 17.15 -17.15
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5201 KP K122 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -4 12.13 -48.54
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5201 KP K4021C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -37 9.00 -333.17
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5201 KP K4023C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 10.13 -10.13
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5201 KP K4121C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -31 10.92 -338.69
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5201 KP K4123C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 10.86 -10.86
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5201 KP K4141C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -6 23.66 -141.96
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5201 KP K4221C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -57 12.57 -717.00
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5201 KP K4223C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 14.64 -29.28
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5201 KP K4236C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 19.79 -19.79
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5201 KP K4251 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -6 12.25 -73.52
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5201 KP K4321C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -66 10.32 -681.70
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5201 KP LC4521C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -12 8.79 -105.48
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5201 KP LC4521LA 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD 1 10.11 10.11
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5201 KP LC4535LA 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 18.77 -37.55
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5201 KP LC4536C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -3 13.01 -39.05
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5201 KP LC4536LAC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -4 13.92 -55.68
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5201 EK LED4536SC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 21.03 -21.03
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5201 KP SK4500K 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -4 4.21 -16.84
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5215 ST ST01 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -36 49.60 -1,785.81
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5215 ST ST01A 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -6 47.78 -286.68
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5215 ST ST700W 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -4 53.31 -213.24
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5205 TS T101 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -31 57.57 -1,784.86
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5205 TS T101M 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -9 53.82 -484.38
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5205 TS T101P 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 71.74 -143.48
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5205 TS T101R 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 79.13 -158.26
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5205 TS T103 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -5 66.66 -333.34
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5205 TS T103R 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 87.48 -174.97
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5205 TS T104 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -11 65.35 -718.86
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5205 TS T104R 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -6 81.06 -486.38
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5200 MP WG1600-11 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 31.17 -62.34
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5212 WN WP1000C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -40 8.68 -347.20
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5212 WN WP1010C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -27 5.78 -156.19
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5212 WN WP1010HC 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 8.43 -16.86
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5212 WD WP1010HMXD 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -13 14.27 -185.51
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5212 WD WP1010MXD 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -113 14.17 -1,601.79
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5212 WN WP1030C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 14.09 -14.09
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5212 WD WP1030MXD 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -31 20.70 -641.70
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5212 WN WP1100C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -62 8.52 -528.66
2024/07/15 004036143 07/24KENDALL PO 6000 00410881 5212 WN WP1110C 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -72 6.14 -442.08
Totals -25,924 -766,879.72

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