comp|po|line|vendor|invoice|inv_date|used|rec_date|part|lotnum|qty_recv|qty_bo|cost|uom|branch|discount|currency|carton|pallet|obline|net_cost|orig_ven_cost|ex_rate|ex_markup|ex_net_cost|dfb_pct|landed_cost|serial_num|stock_flag|extra
01|57512|3|ITINE1|IT0782|01-19-2024|Y|03-06-2024|E16-NUT|240306001|250|0|14.18|EA|1|0.00|USD|91|C|115|14.18|14.18|1.00|0.0|14.18|8.10|15.33||Y|BOAT
01|57530|6|SZMSP1|240330|01-22-2024|Y|03-01-2024|QCFC65-040-SER|240301001|5|0|104.00|EA|1|0.00|EUR|1|1|1|104.00|104.00|0.92510361|0.006|113.10|6.10|120.00||Y|BOAT
01|57545|1|ITINE1|IT0782|01-19-2024|Y|03-06-2024|B4007-0011-6.00|240306001|10|20|61.90|EA|1|0.00|USD|60|B|55|61.90|61.90|1.00|0.0|61.90|8.10|66.91||Y|BOAT
01|57545|1|ITINE1|IT0782|01-19-2024|Y|03-06-2024|B4007-0011-6.00|240306002|10|10|61.90|EA|1|0.00|USD|61|B|56|61.90|61.90|1.00|0.0|61.90|8.10|66.91||Y|BOAT
01|57545|1|ITINE1|IT0782|01-19-2024|Y|03-06-2024|B4007-0011-6.00|240306003|10|0|61.90|EA|1|0.00|USD|62|B|57|61.90|61.90|1.00|0.0|61.90|8.10|66.91||Y|BOAT
01|57613|5|ITINE1|IT0782|01-19-2024|Y|03-06-2024|B4006-1500-4.50|240306001|1|5|51.49|EA|1|0.00|USD|4|B|32|51.49|51.49|1.00|0.0|51.49|8.10|55.66||Y|BOAT
01|57613|5|ITINE1|IT0782|01-19-2024|Y|03-06-2024|B4006-1500-4.50|240306002|5|0|51.49|EA|1|0.00|USD|46|B|52|51.49|51.49|1.00|0.0|51.49|8.10|55.66||Y|BOAT
01|57613|19|ITINE1|IT0782|01-19-2024|Y|03-06-2024|HSK100A-ER32S-100|240306001|5|5|117.50|EA|1|0.00|USD|88|B|66|117.50|117.50|1.00|0.0|117.50|8.10|127.02||Y|BOAT
01|57613|19|ITINE1|IT0782|01-19-2024|Y|03-06-2024|HSK100A-ER32S-100|240306002|5|0|117.50|EA|1|0.00|USD|89|B|67|117.50|117.50|1.00|0.0|117.50|8.10|127.02||Y|BOAT
01|57613|24|ITINE1|IT0782|01-19-2024|Y|03-06-2024|N4007-0025-2.00|240306001|10|0|65.10|EA|1|0.00|USD|59|A|29|65.10|65.10|1.00|0.0|65.10|8.10|70.37||Y|BOAT
01|57613|28|ITINE1|IT0782|01-19-2024|Y|03-06-2024|NC5006-1250-4.00CP|240306001|5|5|75.60|EA|1|0.00|USD|99|B|78|75.60|75.60|1.00|0.0|75.60|8.10|81.72||Y|BOAT
01|57613|28|ITINE1|IT0782|01-19-2024|Y|03-06-2024|NC5006-1250-4.00CP|240306002|5|0|75.60|EA|1|0.00|USD|100|B|79|75.60|75.60|1.00|0.0|75.60|8.10|81.72||Y|BOAT
01|57727|16|ITINE1|IT0782|01-19-2024|Y|03-06-2024|HSK100A-0500-6.00|240306001|3|5|133.60|EA|1|0.00|USD|94|B|73|133.60|133.60|1.00|0.0|133.60|8.10|144.42||Y|BOAT
01|57727|16|ITINE1|IT0782|01-19-2024|Y|03-06-2024|HSK100A-0500-6.00|240306002|5|0|133.60|EA|1|0.00|USD|95|B|74|133.60|133.60|1.00|0.0|133.60|8.10|144.42||Y|BOAT
01|57791|5|MIMAT2|24401475|02-29-2024|Y|03-08-2024|BMT65-C5Z-MS-100|240308001|1|4|3065.51|EA|1|0.00|EUR|1|1|26|3065.51|3065.51|0.91466203|0.006|3371.75|8.40|3654.98|2490028601|Y|AIR
01|57791|5|MIMAT2|24401475|02-29-2024|Y|03-08-2024|BMT65-C5Z-MS-100|240308002|1|3|3065.51|EA|1|0.00|EUR|1|1|27|3065.51|3065.51|0.91466203|0.006|3371.75|8.40|3654.98|2490028602|Y|AIR
01|57791|5|MIMAT2|24401475|02-29-2024|Y|03-08-2024|BMT65-C5Z-MS-100|240308003|1|2|3065.51|EA|1|0.00|EUR|1|1|28|3065.51|3065.51|0.91466203|0.006|3371.75|8.40|3654.98|2490028603|Y|AIR
01|57791|5|MIMAT2|24401475|02-29-2024|Y|03-08-2024|BMT65-C5Z-MS-100|240308004|1|1|3065.51|EA|1|0.00|EUR|1|1|29|3065.51|3065.51|0.91466203|0.006|3371.75|8.40|3654.98|2490028604|Y|AIR
01|57791|5|MIMAT2|24401475|02-29-2024|Y|03-08-2024|BMT65-C5Z-MS-100|240308005|1|0|3065.51|EA|1|0.00|EUR|1|1|30|3065.51|3065.51|0.91466203|0.006|3371.75|8.40|3654.98|2490028605|Y|AIR
01|57792|3|MIMAT2|24401475|02-29-2024|Y|03-08-2024|BMT55-C4Z-ICE-70|240308001|1|4|1874.73|EA|1|0.00|EUR|1|1|1|1874.73|1874.73|0.91466203|0.006|2062.01|8.40|2235.22|2390740101|Y|AIR
01|57792|3|MIMAT2|24401475|02-29-2024|Y|03-08-2024|BMT55-C4Z-ICE-70|240308002|1|3|1874.73|EA|1|0.00|EUR|1|1|2|1874.73|1874.73|0.91466203|0.006|2062.01|8.40|2235.22|2390740102|Y|AIR
01|57792|3|MIMAT2|24401475|02-29-2024|Y|03-08-2024|BMT55-C4Z-ICE-70|240308003|1|2|1874.73|EA|1|0.00|EUR|1|1|3|1874.73|1874.73|0.91466203|0.006|2062.01|8.40|2235.22|2390740103|Y|AIR
01|57792|3|MIMAT2|24401475|02-29-2024|Y|03-08-2024|BMT55-C4Z-ICE-70|240308004|1|1|1874.73|EA|1|0.00|EUR|1|1|4|1874.73|1874.73|0.91466203|0.006|2062.01|8.40|2235.22|2390740104|Y|AIR
01|57792|3|MIMAT2|24401475|02-29-2024|Y|03-08-2024|BMT55-C4Z-ICE-70|240308005|1|0|1874.73|EA|1|0.00|EUR|1|1|5|1874.73|1874.73|0.91466203|0.006|2062.01|8.40|2235.22|2390740105|Y|AIR
01|57845|4|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C4006-0125-2.36|240306001|20|74|38.24|EA|1|0.00|USD|1|A|1|38.24|38.24|1.00|0.0|38.24|8.10|41.34||Y|BOAT
01|57845|4|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C4006-0125-2.36|240306002|20|54|38.24|EA|1|0.00|USD|2|A|2|38.24|38.24|1.00|0.0|38.24|8.10|41.34||Y|BOAT
01|57845|4|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C4006-0125-2.36|240306003|20|34|38.24|EA|1|0.00|USD|3|A|3|38.24|38.24|1.00|0.0|38.24|8.10|41.34||Y|BOAT
01|57845|4|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C4006-0125-2.36|240306004|3|31|38.24|EA|1|0.00|USD|44|C|96|38.24|38.24|1.00|0.0|38.24|8.10|41.34||Y|BOAT
01|57845|4|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C4006-0125-2.36|240306005|1|30|38.24|EA|1|0.00|USD|111|C|131|38.24|38.24|1.00|0.0|38.24|8.10|41.34||Y|BOAT
01|57845|5|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C4006-0187-2.50|240306001|20|20|38.24|EA|1|0.00|USD|19|A|4|38.24|38.24|1.00|0.0|38.24|8.10|41.34||Y|BOAT
01|57845|5|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C4006-0187-2.50|240306002|20|0|38.24|EA|1|0.00|USD|20|A|5|38.24|38.24|1.00|0.0|38.24|8.10|41.34||Y|BOAT
01|57845|18|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C5006-2500-6.00|240306001|2|5|62.51|EA|1|0.00|USD|5|C|82|62.51|62.51|1.00|0.0|62.51|8.10|67.57||Y|BOAT
01|57845|18|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C5006-2500-6.00|240306002|2|3|62.51|EA|1|0.00|USD|6|C|83|62.51|62.51|1.00|0.0|62.51|8.10|67.57||Y|BOAT
01|57845|18|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C5006-2500-6.00|240306003|2|1|62.51|EA|1|0.00|USD|7|C|84|62.51|62.51|1.00|0.0|62.51|8.10|67.57||Y|BOAT
01|57845|18|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C5006-2500-6.00|240306004|1|0|62.51|EA|1|0.00|USD|8|C|85|62.51|62.51|1.00|0.0|62.51|8.10|67.57||Y|BOAT
01|57845|22|ITINE1|IT0788|03-01-2024|Y|03-08-2024|E32-EXT-125|240308001|20|0|58.30|EA|1|0.00|USD|6|1|7|58.30|58.30|1.00|0.0|58.30|36.40|79.52||Y|AIR
01|57845|27|ITINE1|IT0782|01-19-2024|Y|03-06-2024|N5006-2000-4.69|240306001|1|4|78.65|EA|1|0.00|USD|8|C|86|78.65|78.65|1.00|0.0|78.65|8.10|85.02||Y|BOAT
01|57845|27|ITINE1|IT0782|01-19-2024|Y|03-06-2024|N5006-2000-4.69|240306002|2|2|78.65|EA|1|0.00|USD|9|C|87|78.65|78.65|1.00|0.0|78.65|8.10|85.02||Y|BOAT
01|57845|27|ITINE1|IT0782|01-19-2024|Y|03-06-2024|N5006-2000-4.69|240306003|2|0|78.65|EA|1|0.00|USD|10|C|88|78.65|78.65|1.00|0.0|78.65|8.10|85.02||Y|BOAT
01|57845|31|ITINE1|IT0782|01-19-2024|Y|03-06-2024|B4006-1250-2.00|240306001|10|0|28.30|EA|1|0.00|USD|74|A|31|28.30|28.30|1.00|0.0|28.30|8.10|30.59||Y|BOAT
01|57913|1|SZMSP1|240330|01-22-2024|Y|03-01-2024|QCFC65-024-SMO|240301001|10|0|104.00|EA|1|0.00|EUR|1|1|2|104.00|104.00|0.92510361|0.006|113.10|6.10|120.00||Y|BOAT
01|57913|2|SZMSP1|240330|01-22-2024|Y|03-01-2024|QCFC65-028-SMO|240301001|5|0|104.00|EA|1|0.00|EUR|1|1|3|104.00|104.00|0.92510361|0.006|113.10|6.10|120.00||Y|BOAT
01|57913|3|SZMSP1|240330|01-22-2024|Y|03-01-2024|QCFC65-032-SMO|240301001|20|0|104.00|EA|1|0.00|EUR|1|1|4|104.00|104.00|0.92510361|0.006|113.10|6.10|120.00||Y|BOAT
01|57913|5|SZMSP1|240330|01-22-2024|Y|03-01-2024|QCFC65-052-SMO|240301001|4|0|104.00|EA|1|0.00|EUR|1|1|5|104.00|104.00|0.92510361|0.006|113.10|6.10|120.00||Y|BOAT
01|57913|8|SZMSP1|240330|01-22-2024|Y|03-01-2024|QCFC65-112-SMO|240301001|10|0|104.00|EA|1|0.00|EUR|1|1|7|104.00|104.00|0.92510361|0.006|113.10|6.10|120.00||Y|BOAT
01|57913|9|SZMSP1|240330|01-22-2024|Y|03-01-2024|QCFC65-148-SMO|240301001|5|0|104.00|EA|1|0.00|EUR|1|1|8|104.00|104.00|0.92510361|0.006|113.10|6.10|120.00||Y|BOAT
01|57913|10|SZMSP1|240330|01-22-2024|Y|03-01-2024|QCFC65-064-SMO|240301001|28|0|104.00|EA|1|0.00|EUR|1|1|6|104.00|104.00|0.92510361|0.006|113.10|6.10|120.00||Y|BOAT
01|57967|16|SAB|315/2/1|02-29-2024|Y|03-20-2024|ST75-SF0312-6.30|240320001|20|0|43.26|EA|1|0.00|EUR|1|1|9|43.26|43.26|0.92233905|0.006|47.19|17.30|55.35||Y|AIR
01|57975|6|ITINE1|IT0782|01-19-2024|Y|03-06-2024|B4006-0187-4.00|240306001|5|0|39.02|EA|1|0.00|USD|49|C|98|39.02|39.02|1.00|0.0|39.02|8.10|42.18||Y|BOAT
01|57975|9|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C4006-0187-2.50|240306003|20|80|38.24|EA|1|0.00|USD|21|A|6|38.24|38.24|1.00|0.0|38.24|8.10|41.34||Y|BOAT
01|57975|9|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C4006-0187-2.50|240306004|20|60|38.24|EA|1|0.00|USD|22|A|7|38.24|38.24|1.00|0.0|38.24|8.10|41.34||Y|BOAT
01|57975|9|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C4006-0187-2.50|240306005|20|40|38.24|EA|1|0.00|USD|23|A|8|38.24|38.24|1.00|0.0|38.24|8.10|41.34||Y|BOAT
01|57975|9|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C4006-0187-2.50|240306006|20|20|38.24|EA|1|0.00|USD|24|A|9|38.24|38.24|1.00|0.0|38.24|8.10|41.34||Y|BOAT
01|57975|9|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C4006-0187-2.50|240306007|20|0|38.24|EA|1|0.00|USD|25|A|10|38.24|38.24|1.00|0.0|38.24|8.10|41.34||Y|BOAT
01|57975|14|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C4006-0750-3.00|240306001|10|6|32.91|EA|1|0.00|USD|110|C|129|32.91|32.91|1.00|0.0|32.91|8.10|35.58||Y|BOAT
01|57975|14|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C4006-0750-3.00|240306002|6|0|32.91|EA|1|0.00|USD|111|C|130|32.91|32.91|1.00|0.0|32.91|8.10|35.58||Y|BOAT
01|57975|21|ITINE1|IT0782|01-19-2024|Y|03-06-2024|N4003-0033-0.65|240306001|2|5|69.32|EA|1|0.00|USD|38|C|93|69.32|69.32|1.00|0.0|69.32|8.10|74.93||Y|BOAT
01|57975|21|ITINE1|IT0782|01-19-2024|Y|03-06-2024|N4003-0033-0.65|240306002|5|0|69.32|EA|1|0.00|USD|49|C|97|69.32|69.32|1.00|0.0|69.32|8.10|74.93||Y|BOAT
01|57975|22|ITINE1|IT0782|01-19-2024|Y|03-06-2024|N4008-0013|240306001|2|3|65.81|EA|1|0.00|USD|83|C|110|65.81|65.81|1.00|0.0|65.81|8.10|71.14||Y|BOAT
01|57975|22|ITINE1|IT0782|01-19-2024|Y|03-06-2024|N4008-0013|240306002|2|1|65.81|EA|1|0.00|USD|84|C|111|65.81|65.81|1.00|0.0|65.81|8.10|71.14||Y|BOAT
01|57975|22|ITINE1|IT0782|01-19-2024|Y|03-06-2024|N4008-0013|240306003|1|0|65.81|EA|1|0.00|USD|85|C|112|65.81|65.81|1.00|0.0|65.81|8.10|71.14||Y|BOAT
01|57975|24|ITINE1|IT0782|01-19-2024|Y|03-06-2024|NC4007-0016-3.50G|240306001|10|120|66.90|EA|1|0.00|USD|73|A|30|66.90|66.90|1.00|0.0|66.90|8.10|72.32||Y|BOAT
01|57975|24|ITINE1|IT0782|01-19-2024|Y|03-06-2024|NC4007-0016-3.50G|240306002|20|100|66.90|EA|1|0.00|USD|63|C|99|66.90|66.90|1.00|0.0|66.90|8.10|72.32||Y|BOAT
01|57975|24|ITINE1|IT0782|01-19-2024|Y|03-06-2024|NC4007-0016-3.50G|240306003|20|80|66.90|EA|1|0.00|USD|64|C|100|66.90|66.90|1.00|0.0|66.90|8.10|72.32||Y|BOAT
01|57975|24|ITINE1|IT0782|01-19-2024|Y|03-06-2024|NC4007-0016-3.50G|240306004|20|60|66.90|EA|1|0.00|USD|65|C|101|66.90|66.90|1.00|0.0|66.90|8.10|72.32||Y|BOAT
01|57975|24|ITINE1|IT0782|01-19-2024|Y|03-06-2024|NC4007-0016-3.50G|240306005|20|40|66.90|EA|1|0.00|USD|66|C|102|66.90|66.90|1.00|0.0|66.90|8.10|72.32||Y|BOAT
01|57975|24|ITINE1|IT0782|01-19-2024|Y|03-06-2024|NC4007-0016-3.50G|240306006|20|20|66.90|EA|1|0.00|USD|67|C|103|66.90|66.90|1.00|0.0|66.90|8.10|72.32||Y|BOAT
01|57975|24|ITINE1|IT0782|01-19-2024|Y|03-06-2024|NC4007-0016-3.50G|240306007|20|0|66.90|EA|1|0.00|USD|68|C|104|66.90|66.90|1.00|0.0|66.90|8.10|72.32||Y|BOAT
01|58105|5|MIMAT2|24401475|02-29-2024|Y|03-08-2024|C50RAM-ER40-215TS-110TP|240308001|1|0|4254.97|EA|1|0.00|EUR|1|1|33|4254.97|4254.97|0.91466203|0.006|4680.04|8.40|5073.16|2490053001|Y|AIR
01|58159|1|SAB|315/2/1|02-29-2024|Y|03-20-2024|CAT40-SF0500-2.56RT|240320001|11|0|51.56|EA|1|0.00|EUR|N/A|N/A|24|51.56|51.56|0.92233905|0.006|56.24|17.30|65.97||Y|AIR
01|58169|33|ITINE1|IT0782|01-19-2024|Y|03-06-2024|N5006-1250-3.50|240306001|2|5|70.55|EA|1|0.00|USD|4|B|33|70.55|70.55|1.00|0.0|70.55|8.10|76.26||Y|BOAT
01|58169|33|ITINE1|IT0782|01-19-2024|Y|03-06-2024|N5006-1250-3.50|240306002|5|0|70.55|EA|1|0.00|USD|11|B|35|70.55|70.55|1.00|0.0|70.55|8.10|76.26||Y|BOAT
01|58188|1|ITINE1|IT0782|01-19-2024|Y|03-06-2024|NC5006-1250-2.00|240306001|5|1|67.70|EA|1|0.00|USD|12|B|36|67.70|67.70|1.00|0.0|67.70|8.10|73.18||Y|BOAT
01|58188|1|ITINE1|IT0782|01-19-2024|Y|03-06-2024|NC5006-1250-2.00|240306002|1|0|67.70|EA|1|0.00|USD|101|B|81|67.70|67.70|1.00|0.0|67.70|8.10|73.18||Y|BOAT
01|58195|1|SAB|315/2/1|02-29-2024|Y|03-20-2024|ST50-SF0125-3.25|240320001|11|0|65.00|EA|1|0.00|EUR|2|1|17|65.00|65.00|0.92233905|0.006|70.90|17.30|83.16||Y|AIR
01|58195|2|SAB|315/2/1|02-29-2024|Y|03-20-2024|ST50-SF4-3.25|240320001|13|0|65.00|EA|1|0.00|EUR|2|1|18|65.00|65.00|0.92233905|0.006|70.90|17.30|83.16||Y|AIR
01|58212|1|ITINE1|IT0782|01-19-2024|Y|03-06-2024|NC5006-0750-1.75|240306001|5|0|68.73|EA|1|0.00|USD|15|B|37|68.73|68.73|1.00|0.0|68.73|8.10|74.30||Y|BOAT
01|58243|1|ITINE1|IT0782|01-19-2024|Y|03-06-2024|B4007-0011-4.00|240306001|20|30|47.86|EA|1|0.00|USD|51|A|20|47.86|47.86|1.00|0.0|47.86|8.10|51.74||Y|BOAT
01|58243|1|ITINE1|IT0782|01-19-2024|Y|03-06-2024|B4007-0011-4.00|240306002|20|10|47.86|EA|1|0.00|USD|52|A|21|47.86|47.86|1.00|0.0|47.86|8.10|51.74||Y|BOAT
01|58243|1|ITINE1|IT0782|01-19-2024|Y|03-06-2024|B4007-0011-4.00|240306003|10|0|47.86|EA|1|0.00|USD|53|A|22|47.86|47.86|1.00|0.0|47.86|8.10|51.74||Y|BOAT
01|58243|2|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C4007-0016-2.25|240306001|20|30|50.56|EA|1|0.00|USD|54|A|23|50.56|50.56|1.00|0.0|50.56|8.10|54.66||Y|BOAT
01|58243|2|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C4007-0016-2.25|240306002|20|10|50.56|EA|1|0.00|USD|55|A|24|50.56|50.56|1.00|0.0|50.56|8.10|54.66||Y|BOAT
01|58243|2|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C4007-0016-2.25|240306003|10|0|50.56|EA|1|0.00|USD|56|A|25|50.56|50.56|1.00|0.0|50.56|8.10|54.66||Y|BOAT
01|58243|3|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C4007-0020-2.50|240306001|10|40|51.14|EA|1|0.00|USD|50|A|19|51.14|51.14|1.00|0.0|51.14|8.10|55.28||Y|BOAT
01|58243|3|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C4007-0020-2.50|240306002|20|20|51.14|EA|1|0.00|USD|13|C|89|51.14|51.14|1.00|0.0|51.14|8.10|55.28||Y|BOAT
01|58243|3|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C4007-0020-2.50|240306003|20|0|51.14|EA|1|0.00|USD|14|C|90|51.14|51.14|1.00|0.0|51.14|8.10|55.28||Y|BOAT
01|58286|7|ITINE1|IT0782|01-19-2024|Y|03-06-2024|NC4007-0016-3.50G|240306008|20|30|66.90|EA|1|0.00|USD|69|C|105|66.90|66.90|1.00|0.0|66.90|8.10|72.32||Y|BOAT
01|58286|7|ITINE1|IT0782|01-19-2024|Y|03-06-2024|NC4007-0016-3.50G|240306009|20|10|66.90|EA|1|0.00|USD|70|C|106|66.90|66.90|1.00|0.0|66.90|8.10|72.32||Y|BOAT
01|58286|7|ITINE1|IT0782|01-19-2024|Y|03-06-2024|NC4007-0016-3.50G|240306010|10|0|66.90|EA|1|0.00|USD|71|C|107|66.90|66.90|1.00|0.0|66.90|8.10|72.32||Y|BOAT
01|58288|2|ITINE1|IT0782|01-19-2024|Y|03-06-2024|E16-NUT-G|240306001|25|75|19.85|EA|1|0.00|USD|109|C|124|19.85|19.85|1.00|0.0|19.85|8.10|21.46||Y|BOAT
01|58288|2|ITINE1|IT0782|01-19-2024|Y|03-06-2024|E16-NUT-G|240306002|75|0|19.85|EA|1|0.00|USD|111|C|132|19.85|19.85|1.00|0.0|19.85|8.10|21.46||Y|BOAT
01|58325|1|SAB|315/2/1|02-29-2024|Y|03-20-2024|ST16M-SF5.9-121|240320001|12|0|59.90|EA|1|0.00|EUR|1|1|7|59.90|59.90|0.92233905|0.006|65.34|17.30|76.64||Y|AIR
01|58346|3|SAB|315/2/1|02-29-2024|Y|03-20-2024|H100A-SF0500-3.74CP|240320001|3|0|106.17|EA|1|0.00|EUR|1|1|5|106.17|106.17|0.92233905|0.006|115.80|17.30|135.84||Y|AIR
01|58365|7|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C5006-0750-1.75|240306001|5|10|58.73|EA|1|0.00|USD|16|B|38|58.73|58.73|1.00|0.0|58.73|8.10|63.49||Y|BOAT
01|58365|7|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C5006-0750-1.75|240306002|5|5|58.73|EA|1|0.00|USD|17|B|39|58.73|58.73|1.00|0.0|58.73|8.10|63.49||Y|BOAT
01|58365|7|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C5006-0750-1.75|240306003|5|0|58.73|EA|1|0.00|USD|18|B|40|58.73|58.73|1.00|0.0|58.73|8.10|63.49||Y|BOAT
01|58365|8|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C5006-2000-3.63|240306001|2|5|58.49|EA|1|0.00|USD|4|B|34|58.49|58.49|1.00|0.0|58.49|8.10|63.23||Y|BOAT
01|58365|8|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C5006-2000-3.63|240306002|5|0|58.49|EA|1|0.00|USD|34|B|49|58.49|58.49|1.00|0.0|58.49|8.10|63.23||Y|BOAT
01|58365|9|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C5006-50-5.37|240306001|2|13|62.51|EA|1|0.00|USD|102|C|116|62.51|62.51|1.00|0.0|62.51|8.10|67.57||Y|BOAT
01|58365|9|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C5006-50-5.37|240306002|2|11|62.51|EA|1|0.00|USD|103|C|117|62.51|62.51|1.00|0.0|62.51|8.10|67.57||Y|BOAT
01|58365|9|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C5006-50-5.37|240306003|2|9|62.51|EA|1|0.00|USD|104|C|118|62.51|62.51|1.00|0.0|62.51|8.10|67.57||Y|BOAT
01|58365|9|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C5006-50-5.37|240306004|2|7|62.51|EA|1|0.00|USD|105|C|119|62.51|62.51|1.00|0.0|62.51|8.10|67.57||Y|BOAT
01|58365|9|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C5006-50-5.37|240306005|2|5|62.51|EA|1|0.00|USD|106|C|120|62.51|62.51|1.00|0.0|62.51|8.10|67.57||Y|BOAT
01|58365|9|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C5006-50-5.37|240306006|2|3|62.51|EA|1|0.00|USD|107|C|121|62.51|62.51|1.00|0.0|62.51|8.10|67.57||Y|BOAT
01|58365|9|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C5006-50-5.37|240306007|2|1|62.51|EA|1|0.00|USD|108|C|122|62.51|62.51|1.00|0.0|62.51|8.10|67.57||Y|BOAT
01|58365|9|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C5006-50-5.37|240306008|1|0|62.51|EA|1|0.00|USD|109|C|123|62.51|62.51|1.00|0.0|62.51|8.10|67.57||Y|BOAT
01|58374|2|ALPS|005A/2024LY||Y|03-21-2024|MNL12-ER32X-10K|240321001|1|14|81400|EA|1|0.00|JPY|31|1|13|81400|81400|151.05300|0.003|540.51|5.60|570.77|A0101|Y|AIR
01|58374|2|ALPS|005A/2024LY||Y|03-21-2024|MNL12-ER32X-10K|240321002|1|13|81400|EA|1|0.00|JPY|31|1|14|81400|81400|151.05300|0.003|540.51|5.60|570.77|A0102|Y|AIR
01|58374|2|ALPS|005A/2024LY||Y|03-21-2024|MNL12-ER32X-10K|240321003|1|12|81400|EA|1|0.00|JPY|31|1|15|81400|81400|151.05300|0.003|540.51|5.60|570.77|A0103|Y|AIR
01|58374|2|ALPS|005A/2024LY||Y|03-21-2024|MNL12-ER32X-10K|240321004|1|11|81400|EA|1|0.00|JPY|32|1|16|81400|81400|151.05300|0.003|540.51|5.60|570.77|A0104|Y|AIR
01|58374|2|ALPS|005A/2024LY||Y|03-21-2024|MNL12-ER32X-10K|240321005|1|10|81400|EA|1|0.00|JPY|32|1|17|81400|81400|151.05300|0.003|540.51|5.60|570.77|A0105|Y|AIR
01|58384|4|MIMAT2|24401475|02-29-2024|Y|03-08-2024|MNZ20-SK20X-ICE-12K|240308001|1|1|794.75|EA|1|0.00|EUR|1|1|31|794.75|794.75|0.91466203|0.006|874.15|8.40|947.57|2390673309|Y|AIR
01|58384|4|MIMAT2|24401475|02-29-2024|Y|03-08-2024|MNZ20-SK20X-ICE-12K|240308002|1|0|794.75|EA|1|0.00|EUR|1|1|32|794.75|794.75|0.91466203|0.006|874.15|8.40|947.57|2390673310|Y|AIR
01|58407|3|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C5002-1500-6.60|240306001|4|6|109.68|EA|1|0.00|USD|92|B|70|109.68|109.68|1.00|0.0|109.68|8.10|118.56||Y|BOAT
01|58407|3|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C5002-1500-6.60|240306002|4|2|109.68|EA|1|0.00|USD|93|B|71|109.68|109.68|1.00|0.0|109.68|8.10|118.56||Y|BOAT
01|58407|3|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C5002-1500-6.60|240306003|2|0|109.68|EA|1|0.00|USD|94|B|72|109.68|109.68|1.00|0.0|109.68|8.10|118.56||Y|BOAT
01|58444|12|SAB|315/2/1|02-29-2024|Y|03-20-2024|C6-ER32-100|240320001|2|0|136.73|EA|1|0.00|EUR|2|1|11|136.73|136.73|0.92233905|0.006|149.14|17.30|174.94||Y|AIR
01|58446|1|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C4007-0016-2.25|240306004|10|40|50.56|EA|1|0.00|USD|56|A|26|50.56|50.56|1.00|0.0|50.56|8.10|54.66||Y|BOAT
01|58446|1|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C4007-0016-2.25|240306005|20|20|50.56|EA|1|0.00|USD|57|A|27|50.56|50.56|1.00|0.0|50.56|8.10|54.66||Y|BOAT
01|58446|1|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C4007-0016-2.25|240306006|20|0|50.56|EA|1|0.00|USD|58|A|28|50.56|50.56|1.00|0.0|50.56|8.10|54.66||Y|BOAT
01|58446|4|ITINE1|IT0788|03-01-2024|Y|03-08-2024|NC4007-0032-3.13G|240308001|20|0|70.25|EA|1|0.00|USD|1|1|1|70.25|70.25|1.00|0.0|70.25|36.40|95.82||Y|AIR
01|58479|1|SAB|315/2/1|02-29-2024|Y|03-20-2024|ST16M-SF6.2-121|240320001|26|0|59.90|EA|1|0.00|EUR|1|1|8|59.90|59.90|0.92233905|0.006|65.34|17.30|76.64||Y|AIR
01|58490|3|SAB|315/2/1|02-29-2024|Y|03-20-2024|CAT40-SF4-80|240320001|5|0|62.64|EA|1|0.00|EUR|1|1|4|62.64|62.64|0.92233905|0.006|68.32|17.30|80.14||Y|AIR
01|58490|7|SAB|315/2/1|02-29-2024|Y|03-20-2024|NCAT40-SF0125-5.12|240320001|15|0|93.10|EA|1|0.00|EUR|1|1|6|93.10|93.10|0.92233905|0.006|101.55|17.30|119.12||Y|AIR
01|58494|1|SAB|315/2/1|02-29-2024|Y|03-20-2024|CAT40-SF0500-4.00-SP|240320001|4|0|242.30|EA|1|0.00|EUR|2|1|13|242.30|242.30|0.92233905|0.006|264.29|17.30|310.01||Y|AIR
01|58516|1|ITINE1|IT0782|01-19-2024|Y|03-06-2024|B4006-1500-4.50|240306003|5|5|51.49|EA|1|0.00|USD|47|B|53|51.49|51.49|1.00|0.0|51.49|8.10|55.66||Y|BOAT
01|58516|1|ITINE1|IT0782|01-19-2024|Y|03-06-2024|B4006-1500-4.50|240306004|5|0|51.49|EA|1|0.00|USD|48|B|54|51.49|51.49|1.00|0.0|51.49|8.10|55.66||Y|BOAT
01|58516|27|ITINE1|IT0782|01-19-2024|Y|03-06-2024|NC4007-0016-3.50G|240306011|10|20|66.90|EA|1|0.00|USD|71|C|108|66.90|66.90|1.00|0.0|66.90|8.10|72.32||Y|BOAT
01|58516|27|ITINE1|IT0782|01-19-2024|Y|03-06-2024|NC4007-0016-3.50G|240306012|20|0|66.90|EA|1|0.00|USD|72|C|109|66.90|66.90|1.00|0.0|66.90|8.10|72.32||Y|BOAT
01|58516|28|ITINE1|IT0788|03-01-2024|Y|03-08-2024|NC4007-0020-6.00G|240308001|10|0|87.30|EA|1|0.00|USD|7|1|8|87.30|87.30|1.00|0.0|87.30|36.40|119.08||Y|AIR
01|58516|31|ITINE1|IT0788|03-01-2024|Y|03-08-2024|C5006-0500-8.00|240308001|4|6|82.02|EA|1|0.00|USD|13|1|14|82.02|82.02|1.00|0.0|82.02|36.40|111.88||Y|AIR
01|58516|31|ITINE1|IT0788|03-01-2024|Y|03-08-2024|C5006-0500-8.00|240308002|4|2|82.02|EA|1|0.00|USD|14|1|15|82.02|82.02|1.00|0.0|82.02|36.40|111.88||Y|AIR
01|58537|5|SZMSP1|240330|01-22-2024|Y|03-01-2024|QCFC80-080-SMO|240301001|1|0|165.00|EA|1|0.00|EUR|1|1|9|165.00|165.00|0.92510361|0.006|179.44|6.10|190.38||Y|BOAT
01|58566|1|SAB|315/2/1|02-29-2024|Y|03-20-2024|H80F-SF1250-82.55B|240320001|14|0|148.71|EA|1|0.00|EUR|2|1|15|148.71|148.71|0.92233905|0.006|162.20|17.30|190.27||Y|AIR
01|58592|69|ALPS|005A/2024LY||Y|03-21-2024|E40-SET-6(C)|240321001|1|9|18296|ST|1|0.00|JPY|1|1|1|18296|18296|151.05300|0.003|121.49|5.60|128.29||Y|AIR
01|58604|1|SAB|315/2/1|02-29-2024|Y|03-20-2024|CAT50-SF3-80|240320001|2|0|129.21|EA|1|0.00|EUR|3|1|21|129.21|129.21|0.92233905|0.006|140.94|17.30|165.32||Y|AIR
01|58635|1|BIRLA1|232470255|02-26-2024|Y|03-13-2024|HSK63A-SM0750-4.00CP|240313001|3|2|68.25|EA|1|0.00|USD|113|1|7|68.25|68.25|1.00|0.0|68.25|63.50|111.59||Y|AIR
01|58642|30|ALPS|005A/2024LY||Y|03-21-2024|E25-018|240321001|30|0|1302|EA|1|0.00|JPY|1|1|2|1302|1302|151.05300|0.003|8.65|5.60|9.13||Y|AIR
01|58683|3|ITINE1|IT0782|01-19-2024|Y|03-06-2024|B3006-0500-2.36|240306001|10|0|31.55|EA|1|0.00|USD|90|B|69|31.55|31.55|1.00|0.0|31.55|8.10|34.11||Y|BOAT
01|58683|5|ITINE1|IT0782|01-19-2024|Y|03-06-2024|B3008-0008|240306001|3|23|48.31|EA|1|0.00|USD|86|C|113|48.31|48.31|1.00|0.0|48.31|8.10|52.22||Y|BOAT
01|58683|5|ITINE1|IT0782|01-19-2024|Y|03-06-2024|B3008-0008|240306002|3|20|48.31|EA|1|0.00|USD|87|C|114|48.31|48.31|1.00|0.0|48.31|8.10|52.22||Y|BOAT
01|58683|6|ITINE1|IT0782|01-19-2024|Y|03-06-2024|B4006-1000-2.00|240306001|4|16|28.30|EA|1|0.00|USD|43|A|16|28.30|28.30|1.00|0.0|28.30|8.10|30.59||Y|BOAT
01|58683|9|ITINE1|IT0782|01-19-2024|Y|03-06-2024|B5008-0013|240306001|1|7|134.48|EA|1|0.00|USD|75|B|58|134.48|134.48|1.00|0.0|134.48|8.10|145.37||Y|BOAT
01|58683|9|ITINE1|IT0782|01-19-2024|Y|03-06-2024|B5008-0013|240306002|1|6|134.48|EA|1|0.00|USD|76|B|59|134.48|134.48|1.00|0.0|134.48|8.10|145.37||Y|BOAT
01|58683|9|ITINE1|IT0782|01-19-2024|Y|03-06-2024|B5008-0013|240306003|1|5|134.48|EA|1|0.00|USD|77|B|60|134.48|134.48|1.00|0.0|134.48|8.10|145.37||Y|BOAT
01|58683|9|ITINE1|IT0782|01-19-2024|Y|03-06-2024|B5008-0013|240306004|1|4|134.48|EA|1|0.00|USD|78|B|61|134.48|134.48|1.00|0.0|134.48|8.10|145.37||Y|BOAT
01|58683|9|ITINE1|IT0782|01-19-2024|Y|03-06-2024|B5008-0013|240306005|1|3|134.48|EA|1|0.00|USD|79|B|62|134.48|134.48|1.00|0.0|134.48|8.10|145.37||Y|BOAT
01|58683|9|ITINE1|IT0782|01-19-2024|Y|03-06-2024|B5008-0013|240306006|1|2|134.48|EA|1|0.00|USD|80|B|63|134.48|134.48|1.00|0.0|134.48|8.10|145.37||Y|BOAT
01|58683|9|ITINE1|IT0782|01-19-2024|Y|03-06-2024|B5008-0013|240306007|1|1|134.48|EA|1|0.00|USD|81|B|64|134.48|134.48|1.00|0.0|134.48|8.10|145.37||Y|BOAT
01|58683|9|ITINE1|IT0782|01-19-2024|Y|03-06-2024|B5008-0013|240306008|1|0|134.48|EA|1|0.00|USD|82|B|65|134.48|134.48|1.00|0.0|134.48|8.10|145.37||Y|BOAT
01|58683|10|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C4004-0001-1.75|240306001|2|6|59.05|EA|1|0.00|USD|44|C|95|59.05|59.05|1.00|0.0|59.05|8.10|63.83||Y|BOAT
01|58683|11|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C4006-0187-4.00|240306001|20|30|41.23|EA|1|0.00|USD|37|C|91|41.23|41.23|1.00|0.0|41.23|8.10|44.57||Y|BOAT
01|58683|11|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C4006-0187-4.00|240306002|18|12|41.23|EA|1|0.00|USD|38|C|92|41.23|41.23|1.00|0.0|41.23|8.10|44.57||Y|BOAT
01|58683|12|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C4006-0312-2.50|240306001|10|0|38.19|EA|1|0.00|USD|39|A|11|38.19|38.19|1.00|0.0|38.19|8.10|41.28||Y|BOAT
01|58683|13|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C4006-0500-2.50|240306001|20|40|31.53|EA|1|0.00|USD|40|A|12|31.53|31.53|1.00|0.0|31.53|8.10|34.08||Y|BOAT
01|58683|13|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C4006-0500-2.50|240306002|20|20|31.53|EA|1|0.00|USD|41|A|13|31.53|31.53|1.00|0.0|31.53|8.10|34.08||Y|BOAT
01|58683|13|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C4006-0500-2.50|240306003|20|0|31.53|EA|1|0.00|USD|42|A|14|31.53|31.53|1.00|0.0|31.53|8.10|34.08||Y|BOAT
01|58683|16|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C5006-0750-4.00|240306001|5|5|53.30|EA|1|0.00|USD|28|B|43|53.30|53.30|1.00|0.0|53.30|8.10|57.62||Y|BOAT
01|58683|16|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C5006-0750-4.00|240306002|5|0|53.30|EA|1|0.00|USD|29|B|44|53.30|53.30|1.00|0.0|53.30|8.10|57.62||Y|BOAT
01|58683|18|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C5006-2000-3.63|240306003|5|5|58.49|EA|1|0.00|USD|35|B|50|58.49|58.49|1.00|0.0|58.49|8.10|63.23||Y|BOAT
01|58683|18|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C5006-2000-3.63|240306004|5|0|58.49|EA|1|0.00|USD|36|B|51|58.49|58.49|1.00|0.0|58.49|8.10|63.23||Y|BOAT
01|58683|21|ITINE1|IT0782|01-19-2024|Y|03-06-2024|HSK63A-1250-6.00|240306001|5|0|108.14|EA|1|0.00|USD|90|B|68|108.14|108.14|1.00|0.0|108.14|8.10|116.90||Y|BOAT
01|58683|23|ITINE1|IT0782|01-19-2024|Y|03-06-2024|NC5007-0032-4.00G|240306001|5|5|126.10|EA|1|0.00|USD|26|B|41|126.10|126.10|1.00|0.0|126.10|8.10|136.31||Y|BOAT
01|58683|23|ITINE1|IT0782|01-19-2024|Y|03-06-2024|NC5007-0032-4.00G|240306002|5|0|126.10|EA|1|0.00|USD|27|B|42|126.10|126.10|1.00|0.0|126.10|8.10|136.31||Y|BOAT
01|58683|25|ITINE1|IT0782|01-19-2024|Y|03-06-2024|B5006-0750-6.00|240306001|5|0|64.05|EA|1|0.00|USD|31|B|46|64.05|64.05|1.00|0.0|64.05|8.10|69.24||Y|BOAT
01|58683|26|ITINE1|IT0782|01-19-2024|Y|03-06-2024|C5006-0750-3.00|240306001|5|0|46.13|EA|1|0.00|USD|30|B|45|46.13|46.13|1.00|0.0|46.13|8.10|49.87||Y|BOAT
01|58683|27|ITINE1|IT0782|01-19-2024|Y|03-06-2024|E11-EXT-500|240306001|10|0|35.20|EA|1|0.00|USD|109|C|128|35.20|35.20|1.00|0.0|35.20|8.10|38.05||Y|BOAT
01|58683|28|ITINE1|IT0782|01-19-2024|Y|03-06-2024|E16-NUT-S|240306001|30|0|7.53|EA|1|0.00|USD|43|A|17|7.53|7.53|1.00|0.0|7.53|8.10|8.14||Y|BOAT
01|58683|29|ITINE1|IT0782|01-19-2024|Y|03-06-2024|HSK100A-0625-4.00|240306001|5|0|122.76|EA|1|0.00|USD|32|B|47|122.76|122.76|1.00|0.0|122.76|8.10|132.70||Y|BOAT
01|58683|30|ITINE1|IT0782|01-19-2024|Y|03-06-2024|HSK63A-0750-4.50|240306001|5|0|91.29|EA|1|0.00|USD|43|A|15|91.29|91.29|1.00|0.0|91.29|8.10|98.68||Y|BOAT
01|58683|31|ITINE1|IT0782|01-19-2024|Y|03-06-2024|N4006-0250-2.31|240306001|5|0|42.33|EA|1|0.00|USD|44|C|94|42.33|42.33|1.00|0.0|42.33|8.10|45.76||Y|BOAT
01|58683|33|ITINE1|IT0782|01-19-2024|Y|03-06-2024|NC5007-0016-6.00G|240306001|5|0|110.89|EA|1|0.00|USD|33|B|48|110.89|110.89|1.00|0.0|110.89|8.10|119.87||Y|BOAT
01|58683|35|ITINE1|IT0782|01-19-2024|Y|03-06-2024|S1006-0375-6.00|240306001|10|0|31.91|EA|1|0.00|USD|109|C|126|31.91|31.91|1.00|0.0|31.91|8.10|34.49||Y|BOAT
01|58683|36|ITINE1|IT0782|01-19-2024|Y|03-06-2024|S7506-0312-6.00|240306001|10|0|31.91|EA|1|0.00|USD|109|C|127|31.91|31.91|1.00|0.0|31.91|8.10|34.49||Y|BOAT
01|58689|10|BIRLA1|232470255|02-26-2024|Y|03-13-2024|B5001-0750-1.75CP|240313001|1|3|57.58|EA|1|0.00|USD|113|1|2|57.58|57.58|1.00|0.0|57.58|63.50|94.14||Y|AIR
01|58689|10|BIRLA1|232470255|02-26-2024|Y|03-13-2024|B5001-0750-1.75CP|240313002|1|2|57.58|EA|1|0.00|USD|115|1|3|57.58|57.58|1.00|0.0|57.58|63.50|94.14||Y|AIR
01|58689|10|BIRLA1|232470255|02-26-2024|Y|03-13-2024|B5001-0750-1.75CP|240313003|2|0|57.58|EA|1|0.00|USD|116|1|4|57.58|57.58|1.00|0.0|57.58|63.50|94.14||Y|AIR
01|58696|1|SZMSP1|240330|01-22-2024|Y|03-01-2024|QCFC65-066-SER|240301001|5|0|104.00|EA|1|0.00|EUR|1|1|10|104.00|104.00|0.92510361|0.006|113.10|6.10|120.00||Y|BOAT
01|58702|2|ITINE1|IT0782|01-19-2024|Y|03-06-2024|N3006-1250-3.62|240306001|10|0|35.95|EA|1|0.00|USD|45|A|18|35.95|35.95|1.00|0.0|35.95|8.10|38.86||Y|BOAT
01|58716|3|ITINE1|IT0782|01-19-2024|Y|03-06-2024|E20-NUT-G|240306001|50|0|19.20|EA|1|0.00|USD|109|C|125|19.20|19.20|1.00|0.0|19.20|8.10|20.76||Y|BOAT
01|58741|1|SAB|315/2/1|02-29-2024|Y|03-20-2024|CAT40-SF0125-5.12|240320001|18|2|77.59|EA|1|0.00|EUR|1|1|3|77.59|77.59|0.92233905|0.006|84.63|17.30|99.27||Y|AIR
01|58741|1|SAB|315/2/1|02-29-2024|Y|03-20-2024|CAT40-SF0125-5.12|240320002|2|0|77.59|EA|1|0.00|EUR|2|1|12|77.59|77.59|0.92233905|0.006|84.63|17.30|99.27||Y|AIR
01|58742|3|SAB|315/2/1|02-29-2024|Y|03-20-2024|BT40-SF0187-3.54|240320001|20|0|62.64|EA|1|0.00|EUR|2|1|10|62.64|62.64|0.92233905|0.006|68.32|17.30|80.14||Y|AIR
01|58742|6|SAB|315/2/1|02-29-2024|Y|03-20-2024|CAT40-SF3-160|240320001|3|5|86.45|EA|1|0.00|EUR|2|1|14|86.45|86.45|0.92233905|0.006|94.29|17.30|110.61||Y|AIR
01|58742|6|SAB|315/2/1|02-29-2024|Y|03-20-2024|CAT40-SF3-160|240320002|5|0|86.45|EA|1|0.00|EUR|3|1|20|86.45|86.45|0.92233905|0.006|94.29|17.30|110.61||Y|AIR
01|58742|11|SAB|315/2/1|02-29-2024|Y|03-20-2024|NCAT40-SF0125-6.30|240320001|5|0|101.96|EA|1|0.00|EUR|2|1|16|101.96|101.96|0.92233905|0.006|111.21|17.30|130.45||Y|AIR
01|58742|17|SAB|315/2/1|02-29-2024|Y|03-20-2024|NCAT40-SF0500-2.56RT|240320001|2|0|67.07|EA|1|0.00|EUR|3|1|22|67.07|67.07|0.92233905|0.006|73.16|17.30|85.81||Y|AIR
01|58749|1|BIRLA1|232470255|02-26-2024|Y|03-13-2024|HSK40A-SM1000-60CP|240313001|1|0|59.71|EA|1|0.00|USD|114|1|6|59.71|59.71|1.00|0.0|59.71|63.50|97.63||Y|AIR
01|58759|4|ALPS|005A/2024LY||Y|03-21-2024|E16-023(C)|240321001|10|0|1975|EA|1|0.00|JPY|1|1|3|1975|1975|151.05300|0.003|13.11|5.60|13.85||Y|AIR
01|58778|1|ITINE1|IT0782|01-19-2024|Y|03-06-2024|RECEIVE-VENDOR-NCV|240306001|5|14|0.00|EA|1|0.00|USD|96|B|75|0.00|0.00|1.00|0.0|0.00|8.10|0.00||N|BOAT
01|58778|1|ITINE1|IT0782|01-19-2024|Y|03-06-2024|RECEIVE-VENDOR-NCV|240306001|5|9|0.00|EA|1|0.00|USD|97|B|76|0.00|0.00|1.00|0.0|0.00|8.10|0.00||N|BOAT
01|58778|1|ITINE1|IT0782|01-19-2024|Y|03-06-2024|RECEIVE-VENDOR-NCV|240306001|5|4|0.00|EA|1|0.00|USD|98|B|77|0.00|0.00|1.00|0.0|0.00|8.10|0.00||N|BOAT
01|58778|1|ITINE1|IT0782|01-19-2024|Y|03-06-2024|RECEIVE-VENDOR-NCV|240306001|4|0|0.00|EA|1|0.00|USD|101|B|80|0.00|0.00|1.00|0.0|0.00|8.10|0.00||N|BOAT
01|58813|2|MIMAT2|24401475|02-29-2024|Y|03-08-2024|MZMP47-ER32X-OFF-ICE|240308001|1|9|1211.65|EA|1|0.00|EUR|1|1|6|1211.65|1211.65|0.91466203|0.006|1332.69|8.40|1444.64|2490105001|Y|AIR
01|58813|2|MIMAT2|24401475|02-29-2024|Y|03-08-2024|MZMP47-ER32X-OFF-ICE|240308002|1|8|1211.65|EA|1|0.00|EUR|1|1|7|1211.65|1211.65|0.91466203|0.006|1332.69|8.40|1444.64|2490105002|Y|AIR
01|58813|2|MIMAT2|24401475|02-29-2024|Y|03-08-2024|MZMP47-ER32X-OFF-ICE|240308003|1|7|1211.65|EA|1|0.00|EUR|1|1|8|1211.65|1211.65|0.91466203|0.006|1332.69|8.40|1444.64|2490105003|Y|AIR
01|58813|2|MIMAT2|24401475|02-29-2024|Y|03-08-2024|MZMP47-ER32X-OFF-ICE|240308004|1|6|1211.65|EA|1|0.00|EUR|1|1|9|1211.65|1211.65|0.91466203|0.006|1332.69|8.40|1444.64|2490105004|Y|AIR
01|58813|2|MIMAT2|24401475|02-29-2024|Y|03-08-2024|MZMP47-ER32X-OFF-ICE|240308005|1|5|1211.65|EA|1|0.00|EUR|1|1|10|1211.65|1211.65|0.91466203|0.006|1332.69|8.40|1444.64|2490105005|Y|AIR
01|58813|2|MIMAT2|24401475|02-29-2024|Y|03-08-2024|MZMP47-ER32X-OFF-ICE|240308006|1|4|1211.65|EA|1|0.00|EUR|1|1|11|1211.65|1211.65|0.91466203|0.006|1332.69|8.40|1444.64|2490105006|Y|AIR
01|58813|2|MIMAT2|24401475|02-29-2024|Y|03-08-2024|MZMP47-ER32X-OFF-ICE|240308007|1|3|1211.65|EA|1|0.00|EUR|1|1|12|1211.65|1211.65|0.91466203|0.006|1332.69|8.40|1444.64|2490105007|Y|AIR
01|58813|2|MIMAT2|24401475|02-29-2024|Y|03-08-2024|MZMP47-ER32X-OFF-ICE|240308008|1|2|1211.65|EA|1|0.00|EUR|1|1|13|1211.65|1211.65|0.91466203|0.006|1332.69|8.40|1444.64|2490105008|Y|AIR
01|58813|2|MIMAT2|24401475|02-29-2024|Y|03-08-2024|MZMP47-ER32X-OFF-ICE|240308009|1|1|1211.65|EA|1|0.00|EUR|1|1|14|1211.65|1211.65|0.91466203|0.006|1332.69|8.40|1444.64|2490105009|Y|AIR
01|58813|2|MIMAT2|24401475|02-29-2024|Y|03-08-2024|MZMP47-ER32X-OFF-ICE|240308010|1|0|1211.65|EA|1|0.00|EUR|1|1|15|1211.65|1211.65|0.91466203|0.006|1332.69|8.40|1444.64|2490105010|Y|AIR
01|58813|3|MIMAT2|24401475|02-29-2024|Y|03-08-2024|MZQT47-ER32X-OFF|240308001|1|9|1134.10|EA|1|0.00|EUR|1|1|16|1134.10|1134.10|0.91466203|0.006|1247.40|8.40|1352.18|2490077601|Y|AIR
01|58813|3|MIMAT2|24401475|02-29-2024|Y|03-08-2024|MZQT47-ER32X-OFF|240308002|1|8|1134.10|EA|1|0.00|EUR|1|1|17|1134.10|1134.10|0.91466203|0.006|1247.40|8.40|1352.18|2490077602|Y|AIR
01|58813|3|MIMAT2|24401475|02-29-2024|Y|03-08-2024|MZQT47-ER32X-OFF|240308003|1|7|1134.10|EA|1|0.00|EUR|1|1|18|1134.10|1134.10|0.91466203|0.006|1247.40|8.40|1352.18|2490077603|Y|AIR
01|58813|3|MIMAT2|24401475|02-29-2024|Y|03-08-2024|MZQT47-ER32X-OFF|240308004|1|6|1134.10|EA|1|0.00|EUR|1|1|19|1134.10|1134.10|0.91466203|0.006|1247.40|8.40|1352.18|2490077604|Y|AIR
01|58813|3|MIMAT2|24401475|02-29-2024|Y|03-08-2024|MZQT47-ER32X-OFF|240308005|1|5|1134.10|EA|1|0.00|EUR|1|1|20|1134.10|1134.10|0.91466203|0.006|1247.40|8.40|1352.18|2490077605|Y|AIR
01|58813|3|MIMAT2|24401475|02-29-2024|Y|03-08-2024|MZQT47-ER32X-OFF|240308006|1|4|1134.10|EA|1|0.00|EUR|1|1|21|1134.10|1134.10|0.91466203|0.006|1247.40|8.40|1352.18|2490077606|Y|AIR
01|58813|3|MIMAT2|24401475|02-29-2024|Y|03-08-2024|MZQT47-ER32X-OFF|240308007|1|3|1134.10|EA|1|0.00|EUR|1|1|22|1134.10|1134.10|0.91466203|0.006|1247.40|8.40|1352.18|2490077607|Y|AIR
01|58813|3|MIMAT2|24401475|02-29-2024|Y|03-08-2024|MZQT47-ER32X-OFF|240308008|1|2|1134.10|EA|1|0.00|EUR|1|1|23|1134.10|1134.10|0.91466203|0.006|1247.40|8.40|1352.18|2490077608|Y|AIR
01|58813|3|MIMAT2|24401475|02-29-2024|Y|03-08-2024|MZQT47-ER32X-OFF|240308009|1|1|1134.10|EA|1|0.00|EUR|1|1|24|1134.10|1134.10|0.91466203|0.006|1247.40|8.40|1352.18|2490077609|Y|AIR
01|58813|3|MIMAT2|24401475|02-29-2024|Y|03-08-2024|MZQT47-ER32X-OFF|240308010|1|0|1134.10|EA|1|0.00|EUR|1|1|25|1134.10|1134.10|0.91466203|0.006|1247.40|8.40|1352.18|2490077610|Y|AIR
01|58821|1|GEWEF1|399956|02-16-2024|Y|03-01-2024|HSK100A-HC1000-115|240301001|3|0|272.06|EA|1|0.00|EUR|1|1|1|272.06|272.06|0.92510361|0.006|295.86|8.50|321.01||Y|AIR
01|58821|2|GEWEF1|399956|02-16-2024|Y|03-01-2024|HSK63A-HC0750-100|240301001|3|0|242.06|EA|1|0.00|EUR|1|1|2|242.06|242.06|0.92510361|0.006|263.24|8.50|285.61||Y|AIR
01|58821|3|GEWEF1|399956|02-16-2024|Y|03-01-2024|NBT30-HC0500-2.50|240301001|10|0|176.35|EA|1|0.00|EUR|1|1|3|176.35|176.35|0.92510361|0.006|191.78|8.50|208.08||Y|AIR
01|58821|4|GEWEF1|399956|02-16-2024|Y|03-01-2024|NCAT50-HC0500-3.50|240301001|2|0|278.92|EA|1|0.00|EUR|1|1|4|278.92|278.92|0.92510361|0.006|303.32|8.50|329.10||Y|AIR
01|58823|18|ALPS|005A/2024LY||Y|03-21-2024|E20-511(C)|240321001|10|0|2445|EA|1|0.00|JPY|1|1|4|2445|2445|151.05300|0.003|16.24|5.60|17.14||Y|AIR
01|58837|7|ITINE1|IT0788|03-01-2024|Y|03-08-2024|NC4007-0020-6.00G|240308002|10|30|87.30|EA|1|0.00|USD|8|1|9|87.30|87.30|1.00|0.0|87.30|36.40|119.08||Y|AIR
01|58837|7|ITINE1|IT0788|03-01-2024|Y|03-08-2024|NC4007-0020-6.00G|240308003|10|20|87.30|EA|1|0.00|USD|9|1|10|87.30|87.30|1.00|0.0|87.30|36.40|119.08||Y|AIR
01|58837|7|ITINE1|IT0788|03-01-2024|Y|03-08-2024|NC4007-0020-6.00G|240308004|10|10|87.30|EA|1|0.00|USD|10|1|11|87.30|87.30|1.00|0.0|87.30|36.40|119.08||Y|AIR
01|58837|7|ITINE1|IT0788|03-01-2024|Y|03-08-2024|NC4007-0020-6.00G|240308005|10|0|87.30|EA|1|0.00|USD|11|1|12|87.30|87.30|1.00|0.0|87.30|36.40|119.08||Y|AIR
01|58837|8|ITINE1|IT0788|03-01-2024|Y|03-08-2024|NC4007-0032-3.13G|240308002|20|8|70.25|EA|1|0.00|USD|2|1|2|70.25|70.25|1.00|0.0|70.25|36.40|95.82||Y|AIR
01|58837|8|ITINE1|IT0788|03-01-2024|Y|03-08-2024|NC4007-0032-3.13G|240308003|8|0|70.25|EA|1|0.00|USD|5|1|5|70.25|70.25|1.00|0.0|70.25|36.40|95.82||Y|AIR
01|58837|11|ITINE1|IT0788|03-01-2024|Y|03-08-2024|NC4007-0032-3.13G|240308004|20|21|70.25|EA|1|0.00|USD|3|1|3|70.25|70.25|1.00|0.0|70.25|36.40|95.82||Y|AIR
01|58837|11|ITINE1|IT0788|03-01-2024|Y|03-08-2024|NC4007-0032-3.13G|240308005|20|1|70.25|EA|1|0.00|USD|4|1|4|70.25|70.25|1.00|0.0|70.25|36.40|95.82||Y|AIR
01|58837|11|ITINE1|IT0788|03-01-2024|Y|03-08-2024|NC4007-0032-3.13G|240308006|1|0|70.25|EA|1|0.00|USD|5|1|6|70.25|70.25|1.00|0.0|70.25|36.40|95.82||Y|AIR
01|58895|1|ALPS|005A/2024LY||Y|03-21-2024|E11-013(C)|240321001|5|5|2068|EA|1|0.00|JPY|1|1|5|2068|2068|151.05300|0.003|13.73|5.60|14.50||Y|AIR
01|58895|20|ALPS|005A/2024LY||Y|03-21-2024|E32-049(C)|240321001|10|0|2633|EA|1|0.00|JPY|1|1|6|2633|2633|151.05300|0.003|17.48|5.60|18.46||Y|AIR
01|58895|26|ALPS|005A/2024LY||Y|03-21-2024|ET16-255(C)|240321001|8|12|3819|EA|1|0.00|JPY|1|1|7|3819|3819|151.05300|0.003|25.36|5.60|26.78||Y|AIR
01|58899|1|SAB|315/2/1|02-29-2024|Y|03-20-2024|C6-SF12-80CP|240320001|2|0|118.58|EA|1|0.00|EUR|1|1|1|118.58|118.58|0.92233905|0.006|129.34|17.30|151.72||Y|AIR
01|58899|3|SAB|315/2/1|02-29-2024|Y|03-20-2024|C6-SF16-85CP|240320001|2|0|118.58|EA|1|0.00|EUR|1|1|2|118.58|118.58|0.92233905|0.006|129.34|17.30|151.72||Y|AIR
01|58958|2|ALPS|005A/2024LY||Y|03-21-2024|E11-216(C)|240321001|2|8|2068|EA|1|0.00|JPY|1|1|8|2068|2068|151.05300|0.003|13.73|5.60|14.50||Y|AIR
01|58965|9|BIRLA1|232470255|02-26-2024|Y|03-13-2024|C5001-40-60CP|240313001|3|0|65.64|EA|1|0.00|USD|114|1|5|65.64|65.64|1.00|0.0|65.64|63.50|107.32||Y|AIR
01|58965|17|BIRLA1|232470255|02-26-2024|Y|03-13-2024|NC5001-1500-6.00CP|240313001|1|0|90.69|EA|1|0.00|USD|115|1|8|90.69|90.69|1.00|0.0|90.69|63.50|148.28||Y|AIR
01|58967|1|BIRLA1|232470255|02-26-2024|Y|03-13-2024|A20MM-P2.5|240313001|1|0|4.68|EA|1|0.00|USD|114|1|1|4.68|4.68|1.00|0.0|4.68|63.50|7.65||Y|AIR
01|58982|1|CLEAR1|703994-C||N|03-21-2024|PACKING_SUPPLIES|240321001|594|0|1.48|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.48|4.00|1.54||N|BW
01|58982|2|CLEAR1|703994-C||N|03-21-2024|PACKING_SUPPLIES|240321001|405|673|1.68|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.68|4.00|1.75||N|BW
01|58982|3|CLEAR1|703994-C||N|03-21-2024|PACKING_SUPPLIES|240321001|769|0|2.22|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.22|4.00|2.31||N|BW
01|59024|1|ITINE1|IT0788|03-01-2024|Y|03-08-2024|BT40-ER20-100|240308001|7|0|42.43|EA|1|0.00|USD|12|1|13|42.43|42.43|1.00|0.0|42.43|36.40|57.87||Y|AIR
01|59038|1|SAB|315/2/1|02-29-2024|Y|03-20-2024|BT30-SF12-90|240320001|4|0|53.35|EA|1|0.00|EUR|3|1|19|53.35|53.35|0.92233905|0.006|58.19|17.30|68.26||Y|AIR
01|59064|1|ALPS|005A/2024LY||Y|03-21-2024|E32-669|240321001|5|5|1399|EA|1|0.00|JPY|1|1|9|1399|1399|151.05300|0.003|9.29|5.60|9.81||Y|AIR
01|59098|1|SAB|315/2/1|02-29-2024|Y|03-20-2024|C4-EM0500-55|240320001|2|0|96.95|EA|1|0.00|EUR|N/A|N/A|23|96.95|96.95|0.92233905|0.006|105.75|17.30|124.04||Y|AIR
01|59100|1|ALPS|005A/2024LY||Y|03-21-2024|NKA01-13020|240321001|1|0|33000|EA|1|0.00|JPY|32|1|18|33000|33000|151.05300|0.003|219.12|5.60|231.39||Y|AIR
01|59128|1|ZEROC1|331199||Y|03-21-2024|ZLOX-P80Z|240321001|1|1|2426.50|EA|1|50.00|EUR|1|1|1|1213.25|1213.25|0.91674994|0.006|1331.41|4.00|1384.67|0280|Y|DHL-C
01|59128|1|ZEROC1|331199||Y|03-21-2024|ZLOX-P80Z|240321002|1|0|2426.50|EA|1|50.00|EUR|1|1|2|1213.25|1213.25|0.91674994|0.006|1331.41|4.00|1384.67|0277|Y|DHL-C
01|59128|2|ZEROC1|331199||Y|03-21-2024|ZP090-STUD-M12-14K6|240321001|10|0|48.80|EA|1|50.00|EUR|1|1|3|24.40|24.40|0.91674994|0.006|26.78|4.00|27.85||Y|DHL-C
01|59148|1|ALPS|005A/2024LY||Y|03-21-2024|RECEIVE-VENDOR-NCV|240321001|50|62|0|EA|1|0.00|JPY|1|1|10|0|0|151.05300|0.003|0.00|5.60|0.00||N|AIR
01|59148|1|ALPS|005A/2024LY||Y|03-21-2024|RECEIVE-VENDOR-NCV|240321001|60|2|0|EA|1|0.00|JPY|1|1|11|0|0|151.05300|0.003|0.00|5.60|0.00||N|AIR
01|59148|1|ALPS|005A/2024LY||Y|03-21-2024|RECEIVE-VENDOR-NCV|240321001|2|0|0|EA|1|0.00|JPY|1|1|12|0|0|151.05300|0.003|0.00|5.60|0.00||N|AIR
