Vendor#|Vendor Name|Invoice#|Status|Orig Amount|Open Balance|Recv'd Amount|Ven Inv Date|Posting Date|Due Date|Days|Payment Type|Currency|OnHold
1117|American Red Cross|22951518|PAID|120.00|0.00|0.00|08-13-2025|08-13-2025|09-12-2025|0|C|USD|
1117|American Red Cross|23013730|PAID|1290.20|0.00|0.00|10-29-2025|10-29-2025|11-28-2025|0|C|USD|
13899|Secretary Of State MI|RENEW-EFR4076|PAID|130.18|0.00|0.00|12-05-2022|12-05-2022|12-05-2022|0|C|USD|
13899|Secretary Of State MI|RENEW-EFR407624|PAID|117.97|0.00|0.00|12-21-2023|12-21-2023|12-21-2023|0|C|USD|
13899|Secretary Of State MI|RE-EFR4076-25|PAID|117.97|0.00|0.00|12-03-2024|12-03-2024|12-03-2024|0|C|USD|
20400|Three Bond International Inc.|590214|PAID|105.40|0.00|105.40|08-04-2022|08-05-2022|08-05-2022|0|C|USD|
20400|Three Bond International Inc.|603475|PAID|301.00|0.00|301.00|08-07-2023|08-08-2023|08-08-2023|0|C|USD|
23140|The Wall Street Journal|12122|PAID|4.00|0.00|0.00|01-21-2022|01-21-2022|02-20-2022|0|U|USD|
23140|The Wall Street Journal|22122|PAID|4.00|0.00|0.00|02-21-2022|02-21-2022|03-23-2022|0|U|USD|
23140|The Wall Street Journal|32122|PAID|4.00|0.00|0.00|03-21-2022|03-21-2022|04-20-2022|0|U|USD|
23140|The Wall Street Journal|42122|PAID|4.00|0.00|0.00|04-21-2022|04-21-2022|05-21-2022|0|U|USD|
23140|The Wall Street Journal|52122|PAID|4.00|0.00|0.00|05-21-2022|05-21-2022|06-20-2022|0|U|USD|
23140|The Wall Street Journal|62122|PAID|4.00|0.00|0.00|06-21-2022|06-21-2022|07-21-2022|0|U|USD|
23140|The Wall Street Journal|72122|PAID|4.00|0.00|0.00|07-21-2022|07-21-2022|08-20-2022|0|U|USD|
23140|The Wall Street Journal|82122|PAID|4.00|0.00|0.00|08-21-2022|08-21-2022|09-20-2022|0|U|USD|
23140|The Wall Street Journal|92122|PAID|38.99|0.00|0.00|09-21-2022|09-21-2022|10-21-2022|0|U|USD|
23140|The Wall Street Journal|OCT-2022|PAID|38.99|0.00|0.00|10-24-2022|10-24-2022|11-23-2022|0|U|USD|
23140|The Wall Street Journal|NOV-2022|PAID|38.99|0.00|0.00|11-21-2022|11-21-2022|11-21-2022|0|U|USD|
23140|The Wall Street Journal|DEC-2022|PAID|38.99|0.00|0.00|12-31-2022|12-31-2022|01-30-2023|0|U|USD|
23140|The Wall Street Journal|JAN-2023|PAID|38.99|0.00|0.00|01-01-2023|01-01-2023|01-31-2023|0|C|USD|
23140|The Wall Street Journal|FEB-2023|PAID|38.99|0.00|0.00|02-28-2023|02-28-2023|03-30-2023|0|U|USD|
23140|The Wall Street Journal|MAR-2023|PAID|38.99|0.00|0.00|03-21-2023|04-01-2023|04-20-2023|0|U|USD|
23140|The Wall Street Journal|APR-2023|PAID|38.99|0.00|0.00|04-21-2023|04-21-2023|05-21-2023|0|U|USD|
23140|The Wall Street Journal|MAY-2023|PAID|38.99|0.00|0.00|05-19-2023|05-19-2023|06-18-2023|0|U|USD|
23140|The Wall Street Journal|JUN-2023|PAID|38.99|0.00|0.00|06-16-2023|06-16-2023|07-16-2023|0|U|USD|
23140|The Wall Street Journal|JUL-2023|PAID|38.99|0.00|0.00|07-14-2023|07-14-2023|08-13-2023|0|U|USD|
23140|The Wall Street Journal|AUG-2023|PAID|38.99|0.00|0.00|08-11-2023|08-11-2023|09-10-2023|0|U|USD|
23140|The Wall Street Journal|SEP-2023|PAID|38.99|0.00|0.00|09-08-2023|09-08-2023|10-08-2023|0|U|USD|
23140|The Wall Street Journal|OCT-2023|PAID|38.99|0.00|0.00|10-06-2023|10-06-2023|11-05-2023|0|U|USD|
23140|The Wall Street Journal|NOV-2023-B|PAID|38.99|0.00|0.00|11-03-2023|11-03-2023|12-03-2023|0|U|USD|
23140|The Wall Street Journal|DEC-2023|PAID|38.99|0.00|0.00|12-01-2023|12-01-2023|12-31-2023|0|U|USD|
23140|The Wall Street Journal|NOV-2023|PAID|38.99|0.00|0.00|12-01-2023|11-30-2023|12-31-2023|0|U|USD|
23140|The Wall Street Journal|NOV-2023-C|PAID|-38.99|0.00|0.00|12-01-2023|11-30-2023|12-31-2023|0|U|USD|
23140|The Wall Street Journal|JAN-2024|PAID|38.99|0.00|0.00|12-29-2023|01-01-2024|01-28-2024|0|U|USD|
23140|The Wall Street Journal|FEB-2024|PAID|38.99|0.00|0.00|01-26-2024|02-01-2024|02-25-2024|0|U|USD|
23140|The Wall Street Journal|MAR-2024|PAID|38.99|0.00|0.00|02-23-2024|02-23-2024|03-24-2024|0|U|USD|
23140|The Wall Street Journal|APR-2024|PAID|38.99|0.00|0.00|03-22-2024|03-22-2024|04-21-2024|0|U|USD|
23140|The Wall Street Journal|MAY-2024|PAID|38.99|0.00|0.00|04-19-2024|04-19-2024|05-19-2024|0|U|USD|
23140|The Wall Street Journal|51724|PAID|38.99|0.00|0.00|05-17-2024|05-17-2024|06-16-2024|0|U|USD|
23140|The Wall Street Journal|61424|PAID|38.99|0.00|0.00|06-14-2024|06-14-2024|07-14-2024|0|U|USD|
23140|The Wall Street Journal|71224|PAID|38.99|0.00|0.00|07-12-2024|07-12-2024|08-11-2024|0|U|USD|
23140|The Wall Street Journal|80924|PAID|38.99|0.00|0.00|08-09-2024|08-09-2024|09-08-2024|0|U|USD|
23140|The Wall Street Journal|90624|PAID|38.99|0.00|0.00|09-06-2024|09-06-2024|10-06-2024|0|U|USD|
23140|The Wall Street Journal|100424|PAID|38.99|0.00|0.00|10-04-2024|10-04-2024|11-03-2024|0|U|USD|
23140|The Wall Street Journal|110124|PAID|38.99|0.00|0.00|11-01-2024|11-01-2024|12-01-2024|0|U|USD|
23140|The Wall Street Journal|112924|PAID|38.99|0.00|0.00|11-29-2024|11-29-2024|12-29-2024|0|U|USD|
23140|The Wall Street Journal|122724|PAID|38.99|0.00|0.00|12-27-2024|12-27-2024|01-26-2025|0|C|USD|
23140|The Wall Street Journal|12425|PAID|38.99|0.00|0.00|01-24-2025|01-24-2025|02-23-2025|0|U|USD|
23140|The Wall Street Journal|22125|PAID|38.99|0.00|0.00|02-21-2025|02-21-2025|03-23-2025|0|U|USD|
23140|The Wall Street Journal|32125|PAID|38.99|0.00|0.00|03-21-2025|03-21-2025|04-20-2025|0|U|USD|
23140|The Wall Street Journal|041825|PAID|38.99|0.00|0.00|04-18-2025|04-18-2025|05-18-2025|0|U|USD|
23140|The Wall Street Journal|051625|PAID|38.99|0.00|0.00|05-16-2025|05-16-2025|06-15-2025|0|U|USD|
23140|The Wall Street Journal|061325|PAID|38.99|0.00|0.00|06-13-2025|06-13-2025|07-13-2025|0|U|USD|
23140|The Wall Street Journal|071125|PAID|38.99|0.00|0.00|07-11-2025|07-11-2025|08-10-2025|0|C|USD|
23140|The Wall Street Journal|080825|PAID|38.99|0.00|0.00|08-08-2025|08-08-2025|09-07-2025|0|U|USD|
23140|The Wall Street Journal|090525|PAID|38.99|0.00|0.00|09-05-2025|09-05-2025|10-05-2025|0|U|USD|
23140|The Wall Street Journal|100325|PAID|38.99|0.00|0.00|10-03-2025|10-03-2025|11-02-2025|0|U|USD|
23140|The Wall Street Journal|103125|PAID|38.99|0.00|0.00|10-31-2025|10-31-2025|11-30-2025|0|C|USD|
23140|The Wall Street Journal|112825|PAID|38.99|0.00|0.00|11-28-2025|11-28-2025|11-28-2025|0|U|USD|
23140|The Wall Street Journal|122625|PAID|38.99|0.00|0.00|12-26-2025|12-26-2025|01-25-2026|0|U|USD|
23140|The Wall Street Journal|012326|PAID|38.99|0.00|0.00|01-23-2026|01-23-2026|02-22-2026|0|U|USD|
23140|The Wall Street Journal|022026|PAID|38.99|0.00|0.00|02-20-2026|02-20-2026|03-22-2026|0|U|USD|
23140|The Wall Street Journal|032026|PAID|38.99|0.00|0.00|03-20-2026|03-20-2026|04-19-2026|0|U|USD|
23140|The Wall Street Journal|041726|PAID|38.99|0.00|0.00|04-17-2026|04-17-2026|05-17-2026|0|U|USD|
23140|The Wall Street Journal|051526|PAID|38.99|0.00|0.00|05-15-2026|05-15-2026|06-14-2026|0|U|USD|
23140|The Wall Street Journal|061226|PAID|38.99|0.00|0.00|06-12-2026|06-12-2026|07-12-2026|0|U|USD|
23140|The Wall Street Journal|071026|OPEN|38.99|38.99|0.00|07-10-2026|07-10-2026|08-09-2026|-10|U|USD|
26200|Zengers Inc.|INV-Z-99962|PAID|750.82|0.00|695.20|10-01-2024|10-02-2024|10-12-2024|0|A|USD|
3200|Centaur Precision Tools|IN00264649|PAID|170.10|0.00|170.10|02-03-2022|02-08-2022|03-10-2022|0|A|USD|
3200|Centaur Precision Tools|IN00264691|PAID|255.15|0.00|255.15|02-04-2022|02-08-2022|03-10-2022|0|A|USD|
3200|Centaur Precision Tools|IN00264925|PAID|340.20|0.00|340.20|02-25-2022|03-02-2022|04-01-2022|0|A|USD|
3200|Centaur Precision Tools|IN00265789|PAID|62.70|0.00|62.70|04-25-2022|04-28-2022|05-28-2022|0|A|USD|
3200|Centaur Precision Tools|IN00265827|PAID|39.39|0.00|39.39|04-28-2022|05-02-2022|06-01-2022|0|A|USD|
3200|Centaur Precision Tools|IN00266045|PAID|408.24|0.00|408.24|05-16-2022|05-16-2022|06-15-2022|0|A|USD|
3200|Centaur Precision Tools|IN00266406|PAID|548.68|0.00|548.68|06-17-2022|06-16-2022|07-16-2022|0|A|USD|
3200|Centaur Precision Tools|IN00266458|PAID|125.40|0.00|125.40|06-20-2022|06-23-2022|07-23-2022|0|A|USD|
3200|Centaur Precision Tools|IN00267074|PAID|727.32|0.00|727.32|08-10-2022|08-15-2022|09-14-2022|0|A|USD|
3200|Centaur Precision Tools|IN00268315|PAID|125.40|0.00|125.40|12-05-2022|12-09-2022|01-08-2023|0|A|USD|
3200|Centaur Precision Tools|IN00268783|PAID|214.50|0.00|214.50|02-02-2023|02-06-2023|03-08-2023|0|A|USD|
3200|Centaur Precision Tools|IN00269555|PAID|71.50|0.00|71.50|04-06-2023|04-10-2023|05-10-2023|0|A|USD|
3200|Centaur Precision Tools|IN00271735|PAID|171.00|0.00|171.00|11-02-2023|11-06-2023|12-06-2023|0|A|USD|
3200|Centaur Precision Tools|IN00372833|PAID|58.28|0.00|58.28|02-29-2024|03-04-2024|04-03-2024|0|A|USD|
3200|Centaur Precision Tools|IN00373906|PAID|85.50|0.00|85.50|06-17-2024|06-20-2024|07-20-2024|0|A|USD|
3200|Centaur Precision Tools|IN00374368|PAID|637.80|0.00|637.80|08-20-2024|08-23-2024|09-22-2024|0|A|USD|
3200|Centaur Precision Tools|IN00374732|PAID|169.00|0.00|169.00|09-30-2024|10-03-2024|11-02-2024|0|A|USD|
3200|Centaur Precision Tools|IN00375761|PAID|552.90|0.00|552.90|02-04-2025|02-07-2025|03-09-2025|0|A|USD|
3200|Centaur Precision Tools|IN00376019|PAID|70.20|0.00|70.20|03-10-2025|03-13-2025|04-12-2025|0|A|USD|
3200|Centaur Precision Tools|IN00376252|PAID|102.36|0.00|102.36|04-03-2025|04-07-2025|05-07-2025|0|A|USD|
3200|Centaur Precision Tools|IN00376346|PAID|74.10|0.00|74.10|04-09-2025|04-14-2025|05-14-2025|0|A|USD|
3200|Centaur Precision Tools|IN00377153|PAID|98.60|0.00|98.60|07-30-2025|08-04-2025|09-03-2025|0|A|USD|
3200|Centaur Precision Tools|IN00377452|PAID|946.08|0.00|946.08|09-09-2025|09-12-2025|10-12-2025|0|A|USD|
3200|Centaur Precision Tools|IN00378515|PAID|44.64|0.00|44.64|02-25-2026|03-04-2026|04-03-2026|0|A|USD|
3200|Centaur Precision Tools|IN00379389|PAID|95.62|0.00|95.62|07-10-2026|07-17-2026|08-16-2026|0|A|USD|
3200|Centaur Precision Tools|IN00379390|PAID|105.66|0.00|96.06|07-10-2026|07-17-2026|08-16-2026|0|A|USD|
3810|Cutting Tool Engineering Inc.|60633-R|PAID|841.50|0.00|0.00|06-03-2024|09-01-2024|07-03-2024|0|A|USD|
3810|Cutting Tool Engineering Inc.|60159-M|PAID|4819.50|0.00|0.00|07-01-2024|07-01-2024|07-31-2024|0|A|USD|
3810|Cutting Tool Engineering Inc.|60188-M|PAID|4819.50|0.00|0.00|08-01-2024|08-01-2024|08-31-2024|0|A|USD|
3810|Cutting Tool Engineering Inc.|60213-M|PAID|4819.50|0.00|0.00|09-03-2024|09-03-2024|10-03-2024|0|A|USD|
3810|Cutting Tool Engineering Inc.|60233-M|PAID|5439.50|0.00|0.00|10-01-2024|10-01-2024|10-31-2024|0|A|USD|
3810|Cutting Tool Engineering Inc.|60313-M|PAID|5098.00|0.00|0.00|04-01-2025|04-01-2025|05-01-2025|0|A|USD|
3810|Cutting Tool Engineering Inc.|60342-M|PAID|6944.00|0.00|0.00|05-01-2025|05-01-2025|05-31-2025|0|A|USD|
3810|Cutting Tool Engineering Inc.|60342-M-C|PAID|-6944.00|0.00|0.00|05-01-2025|05-01-2025|05-31-2025|0|A|USD|
3810|Cutting Tool Engineering Inc.|60346-M|PAID|7444.00|0.00|0.00|05-05-2025|05-05-2025|06-04-2025|0|A|USD|
3810|Cutting Tool Engineering Inc.|60354-M|PAID|8064.00|0.00|0.00|06-02-2025|06-02-2025|07-02-2025|0|A|USD|
3810|Cutting Tool Engineering Inc.|61580-R|PAID|3978.00|0.00|0.00|07-01-2025|07-01-2025|07-31-2025|0|A|USD|
3810|Cutting Tool Engineering Inc.|60381-M|PAID|7444.00|0.00|0.00|08-01-2025|08-01-2025|08-31-2025|0|A|USD|
3810|Cutting Tool Engineering Inc.|60399-M|PAID|11167.00|0.00|0.00|09-02-2025|09-02-2025|10-02-2025|0|A|USD|
3810|Cutting Tool Engineering Inc.|60431-M|PAID|2966.00|0.00|0.00|10-01-2025|10-01-2025|10-31-2025|0|A|USD|
3810|Cutting Tool Engineering Inc.|61974-R|PAID|3978.00|0.00|0.00|12-01-2025|12-01-2025|12-31-2025|0|A|USD|
3810|Cutting Tool Engineering Inc.|60462-M|PAID|3191.00|0.00|0.00|01-02-2026|01-02-2026|02-01-2026|0|A|USD|
3810|Cutting Tool Engineering Inc.|62029-R|PAID|3978.00|0.00|0.00|02-02-2026|02-02-2026|03-04-2026|0|A|USD|
3810|Cutting Tool Engineering Inc.|60480-M|PAID|5078.00|0.00|0.00|03-02-2026|03-02-2026|04-01-2026|0|A|USD|
3810|Cutting Tool Engineering Inc.|60496-M|PAID|7169.00|0.00|0.00|04-01-2026|04-01-2026|05-01-2026|0|A|USD|
3810|Cutting Tool Engineering Inc.|INV-260501-0006|PAID|6069.00|0.00|0.00|05-01-2026|05-01-2026|05-31-2026|0|A|USD|
3810|Cutting Tool Engineering Inc.|INV-260601-0004|PAID|3191.00|0.00|0.00|06-01-2026|06-01-2026|07-01-2026|0|A|USD|
3810|Cutting Tool Engineering Inc.|INV-260701-0010|PAID|3978.00|0.00|0.00|07-01-2026|07-01-2026|07-31-2026|0|A|USD|
3810|Cutting Tool Engineering Inc.|INV-260801-0005|PAID|7169.00|0.00|0.00|08-01-2026|08-01-2026|08-31-2026|0|A|USD|
3BGSU1|3BG Supply Company|RCT-77510|PAID|43.13|0.00|40.59|05-01-2025|05-02-2025|05-02-2025|0|E|USD|
407ETR|407 ETR|11102024|PAID|43.35|0.00|0.00|11-10-2024|01-01-2025|12-10-2024|0|C|USD|
407ETR|407 ETR|11102024-B|PAID|30.30|0.00|0.00|11-10-2024|02-01-2025|12-10-2024|0|C|USD|
407ETR|407 ETR|11102024-C|PAID|-43.35|0.00|0.00|11-10-2024|02-01-2025|12-10-2024|0|C|USD|
407ETR|407 ETR|FOREIGN-21225|PAID|0.30|0.00|0.00|02-12-2025|02-12-2025|03-14-2025|0|C|USD|
407ETR|407 ETR|052125|PAID|60.01|0.00|0.00|05-21-2025|05-21-2025|06-20-2025|0|C|USD|
407ETR|407 ETR|052125-02|PAID|0.60|0.00|0.00|05-21-2025|05-21-2025|06-20-2025|0|C|USD|
407ETR|407 ETR|062325|PAID|26.27|0.00|0.00|06-23-2025|06-23-2025|07-23-2025|0|C|USD|
407ETR|407 ETR|072025|PAID|107.77|0.00|0.00|07-20-2025|07-20-2025|08-19-2025|0|C|USD|
407ETR|407 ETR|081025|PAID|9.36|0.00|0.00|08-10-2025|08-10-2025|09-09-2025|0|C|USD|
407ETR|407 ETR|081025-C|PAID|-9.36|0.00|0.00|08-10-2025|08-10-2025|09-09-2025|0|C|USD|
407ETR|407 ETR|082025|PAID|6.81|0.00|0.00|08-20-2025|08-20-2025|09-19-2025|0|C|USD|
407ETR|407 ETR|092225|PAID|75.28|0.00|0.00|09-22-2025|09-22-2025|10-22-2025|0|C|USD|
407ETR|407 ETR|102125|PAID|57.45|0.00|0.00|10-21-2025|10-21-2025|11-20-2025|0|C|USD|
407ETR|407 ETR|112025|PAID|3.77|0.00|0.00|11-20-2025|11-20-2025|12-20-2025|0|C|USD|
407ETR|407 ETR|112125|PAID|5.26|0.00|0.00|11-21-2025|11-21-2025|12-21-2025|0|C|USD|
407ETR|407 ETR|112125-C|PAID|-5.26|0.00|0.00|11-21-2025|11-21-2025|12-21-2025|0|C|USD|
407ETR|407 ETR|12202025|PAID|4.83|0.00|0.00|12-20-2025|12-20-2025|01-19-2026|0|C|USD|
407ETR|407 ETR|022326|PAID|104.16|0.00|0.00|02-23-2026|02-23-2026|03-25-2026|0|C|USD|
407ETR|407 ETR|032326|PAID|46.13|0.00|0.00|03-23-2026|03-23-2026|04-22-2026|0|C|USD|
407ETR|407 ETR|042026|PAID|16.47|0.00|0.00|04-20-2026|04-20-2026|05-20-2026|0|C|USD|
407ETR|407 ETR|052126|PAID|120.60|0.00|0.00|05-21-2026|05-21-2026|06-20-2026|0|C|USD|
407ETR|407 ETR|062026|PAID|140.14|0.00|0.00|06-20-2026|06-20-2026|07-20-2026|0|C|USD|
4189|Door Systems Inc.|916672|PAID|2228.86|0.00|0.00|10-18-2022|10-18-2022|10-28-2022|0|A|USD|
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5THAXIS|5th AXIS Workholding Evolved|413060|PAID|2229.25|0.00|2172.80|03-28-2022|03-31-2022|03-31-2022|0|E|USD|
7475|Global Industrial|119023829|PAID|4101.18|0.00|3457.08|04-21-2022|05-01-2022|05-26-2022|0|A|USD|
7475|Global Industrial|119332645|PAID|1602.50|0.00|1602.50|07-07-2022|07-11-2022|08-10-2022|0|A|USD|
7475|Global Industrial|119429028|PAID|1792.04|0.00|1442.39|08-01-2022|08-10-2022|09-09-2022|0|A|USD|
7475|Global Industrial|119513892|PAID|136.95|0.00|123.95|08-23-2022|08-24-2022|09-23-2022|0|A|USD|
7475|Global Industrial|119765222|PAID|244.94|0.00|219.95|10-26-2022|10-27-2022|11-26-2022|0|A|USD|
7475|Global Industrial|120033315|PAID|261.80|0.00|211.90|01-17-2023|01-19-2023|02-18-2023|0|A|USD|
7475|Global Industrial|120125499|PAID|998.99|0.00|805.00|02-09-2023|02-13-2023|03-15-2023|0|A|USD|
7475|Global Industrial|120796196|PAID|2744.94|0.00|2308.00|08-02-2023|08-07-2023|09-06-2023|0|A|USD|
7475|Global Industrial|120847690|PAID|10511.48|0.00|8690.00|08-14-2023|08-16-2023|09-15-2023|0|A|USD|
7475|Global Industrial|120855737|PAID|449.72|0.00|399.50|08-15-2023|08-17-2023|09-16-2023|0|A|USD|
7475|Global Industrial|120898724|PAID|-9428.65|0.00|0.00|08-25-2023|08-25-2023|09-24-2023|0|A|USD|
7475|Global Industrial|121006128|PAID|219.48|0.00|107.30|09-21-2023|09-21-2023|10-21-2023|0|A|USD|
7475|Global Industrial|121023977|PAID|469.32|0.00|371.50|09-26-2023|09-27-2023|10-27-2023|0|A|USD|
7475|Global Industrial|121282488|PAID|2593.15|0.00|2260.00|12-01-2023|12-04-2023|01-03-2024|0|A|USD|
7475|Global Industrial|121785005|PAID|1624.25|0.00|1300.00|04-16-2024|04-16-2024|05-16-2024|0|A|USD|
7475|Global Industrial|PS-INV109048C|PAID|-400.00|0.00|0.00|04-22-2024|04-23-2024|05-22-2024|0|A|USD|
7475|Global Industrial|121851446|PAID|1139.25|0.00|900.00|05-02-2024|05-02-2024|06-01-2024|0|A|USD|
7475|Global Industrial|26689006|PAID|1474.46|0.00|0.00|07-07-2025|07-07-2025|08-06-2025|0|C|USD|
7475|Global Industrial|124422133|PAID|159.95|0.00|159.95|05-11-2026|05-13-2026|06-12-2026|0|A|USD|
8020I1|80/20 Inc.|1000195521|PAID|138.39|0.00|127.60|03-22-2022|03-28-2022|03-28-2022|0|E|USD|
8020I1|80/20 Inc.|1000205290|PAID|116.13|0.00|103.60|07-22-2022|07-22-2022|07-22-2022|0|E|USD|
AARON2|Aaron Tisch|JAN-2024|PAID|50.00|0.00|0.00|01-20-2024|01-20-2024|02-19-2024|0|A|USD|
AARON2|Aaron Tisch|JAN-2025|PAID|49.99|0.00|0.00|01-30-2025|01-30-2025|03-01-2025|0|A|USD|
AARON2|Aaron Tisch|DEC-2025|PAID|60.00|0.00|0.00|12-13-2025|12-13-2025|01-12-2026|0|A|USD|
AARON2|Aaron Tisch|LOAN_071426|PAID|4250.00|0.00|0.00|07-14-2026|07-14-2026|08-13-2026|0|P|USD|
AARON3|Aaron Boughter|MAY-2024|PAID|42.64|0.00|0.00|05-30-2024|05-30-2024|06-29-2024|0|A|USD|
AARON3|Aaron Boughter|NOV-2024|PAID|291.47|0.00|0.00|11-30-2024|11-30-2024|12-30-2024|0|A|USD|
AARON3|Aaron Boughter|DEC-2024|PAID|80.72|0.00|0.00|12-31-2024|12-31-2024|01-30-2025|0|A|USD|
ABMAC1|A & B Machine and Design|REFUND_112123|PAID|587.45|0.00|0.00|11-21-2023|11-21-2023|12-01-2023|0|P|USD|
ABSOL1|Absolute Turn Inc|54188|PAID|984.60|0.00|984.60|01-25-2022|01-26-2022|02-25-2022|0|P|USD|
ABSOL1|Absolute Turn Inc|54273|PAID|2461.92|0.00|2461.92|03-03-2022|03-03-2022|04-02-2022|0|A|USD|
ABSOL1|Absolute Turn Inc|54296|PAID|5539.06|0.00|4407.20|03-11-2022|03-14-2022|04-13-2022|0|A|USD|
ABSOL1|Absolute Turn Inc|54954|PAID|2568.00|0.00|2568.00|02-07-2023|02-09-2023|03-11-2023|0|A|USD|
ABSOL1|Absolute Turn Inc|55607|PAID|2225.60|0.00|2225.60|06-11-2024|06-13-2024|07-13-2024|0|A|USD|
ABSOL1|Absolute Turn Inc|56471|PAID|2182.80|0.00|2140.00|08-07-2025|08-08-2025|09-07-2025|0|A|USD|
ABTOO1|AB TOOLS Inc|1-179879|PAID|179.39|0.00|178.50|08-28-2023|08-28-2023|08-28-2023|0|E|USD|
ACCBU1|ACC Business #8310015133014|220144790|PAID|603.58|0.00|0.00|01-27-2022|01-27-2022|02-26-2022|0|A|USD|
ACCBU1|ACC Business #8310015133014|220455022|PAID|594.67|0.00|0.00|02-27-2022|02-27-2022|03-29-2022|0|A|USD|
ACCBU1|ACC Business #8310015133014|220735228|PAID|594.67|0.00|0.00|03-27-2022|03-27-2022|04-26-2022|0|A|USD|
ACCBU1|ACC Business #8310015133014|221045429|PAID|594.67|0.00|0.00|04-27-2022|04-27-2022|05-27-2022|0|A|USD|
ACCBU1|ACC Business #8310015133014|221345660|PAID|594.67|0.00|0.00|05-27-2022|05-27-2022|06-26-2022|0|A|USD|
ACCBU1|ACC Business #8310015133014|221655935|PAID|594.67|0.00|0.00|06-27-2022|06-27-2022|07-27-2022|0|A|USD|
ACCBU1|ACC Business #8310015133014|221956219|PAID|594.67|0.00|0.00|07-27-2022|07-27-2022|08-26-2022|0|A|USD|
ACCBU1|ACC Business #8310015133014|222266417|PAID|608.66|0.00|0.00|08-27-2022|08-27-2022|09-26-2022|0|A|USD|
ACCBU1|ACC Business #8310015133014|222576660|PAID|608.66|0.00|0.00|09-27-2022|09-27-2022|10-27-2022|0|A|USD|
ACCBU1|ACC Business #8310015133014|222876822|PAID|608.66|0.00|0.00|10-27-2022|10-27-2022|11-26-2022|0|A|USD|
ACCBU1|ACC Business #8310015133014|233187038|PAID|608.66|0.00|0.00|11-27-2022|11-27-2022|12-27-2022|0|A|USD|
ACCBU1|ACC Business #8310015133014|223487236|PAID|608.66|0.00|0.00|12-27-2022|12-27-2022|01-26-2023|0|A|USD|
ACCBU1|ACC Business #8310015133014|230147434|PAID|608.66|0.00|0.00|01-27-2023|01-27-2023|02-26-2023|0|A|USD|
ACCBU1|ACC Business #8310015133014|230457670|PAID|608.66|0.00|0.00|02-27-2023|02-27-2023|03-29-2023|0|A|USD|
ACCBU1|ACC Business #8310015133014|230708439|PAID|608.66|0.00|0.00|03-27-2023|03-27-2023|04-26-2023|0|A|USD|
ACCBU1|ACC Business #8310015133014|231018481|PAID|608.66|0.00|0.00|04-27-2023|04-27-2023|05-27-2023|0|A|USD|
ACCBU1|ACC Business #8310015133014|231318534|PAID|608.66|0.00|0.00|05-27-2023|05-27-2023|06-26-2023|0|A|USD|
ACCBU1|ACC Business #8310015133014|1229984|PAID|1217.32|0.00|0.00|07-27-2023|07-27-2023|08-26-2023|0|A|USD|
ACCBU1|ACC Business #8310015133014|232238655|PAID|608.66|0.00|0.00|08-27-2023|08-27-2023|09-26-2023|0|A|USD|
ACCBU1|ACC Business #8310015133014|232548699|PAID|608.66|0.00|0.00|09-27-2023|09-27-2023|10-27-2023|0|A|USD|
ACCBU1|ACC Business #8310015133014|232848737|PAID|1217.32|0.00|0.00|10-27-2023|10-27-2023|11-26-2023|0|A|USD|
ACCBU1|ACC Business #8310015133014|233159501|PAID|0.00|0.00|0.00|11-27-2023|11-27-2023|12-27-2023|0|A|USD|
ACCBU1|ACC Business #8310015133014|233459611|PAID|608.66|0.00|0.00|12-27-2023|12-27-2023|01-26-2025|0|A|USD|
ACCBU1|ACC Business #8310015133014|240119679|PAID|608.66|0.00|0.00|01-27-2024|01-27-2024|02-26-2024|0|A|USD|
ACCBU1|ACC Business #8310015133014|240428914|PAID|608.66|0.00|0.00|02-27-2024|02-27-2024|03-28-2024|0|A|USD|
ACCBU1|ACC Business #8310015133014|240718953|PAID|0.00|0.00|0.00|03-27-2024|03-27-2024|04-26-2024|0|A|USD|
ACCBU1|ACC Business #8310015133014|241029941|PAID|608.66|0.00|0.00|04-27-2024|04-27-2024|05-27-2024|0|A|USD|
ACCBU1|ACC Business #8310015133014|241329043|PAID|608.66|0.00|0.00|05-27-2024|05-27-2024|06-26-2024|0|A|USD|
ACCBU1|ACC Business #8310015133014|241640139|PAID|608.66|0.00|0.00|06-27-2024|06-27-2024|07-27-2024|0|A|USD|
ACCBU1|ACC Business #8310015133014|72724|PAID|608.66|0.00|0.00|07-27-2024|07-27-2024|08-26-2024|0|A|USD|
ACCBU1|ACC Business #8310015133014|242250304|PAID|608.66|0.00|0.00|08-27-2024|08-27-2024|09-26-2024|0|A|USD|
ACCBU1|ACC Business #8310015133014|242560378|PAID|613.64|0.00|0.00|09-27-2024|09-27-2024|10-27-2024|0|A|USD|
ACCBU1|ACC Business #8310015133014|242859262|PAID|613.64|0.00|0.00|10-27-2024|10-27-2024|11-26-2024|0|A|USD|
ACCBU1|ACC Business #8310015133014|243169311|PAID|613.64|0.00|0.00|11-27-2024|11-27-2024|12-27-2024|0|A|USD|
ACCBU1|ACC Business #8310015133014|243469350|PAID|613.64|0.00|0.00|12-27-2024|12-27-2024|01-26-2025|0|A|USD|
ACCBU1|ACC Business #8310015133014|250120733|PAID|613.64|0.00|0.00|01-27-2025|01-27-2025|02-26-2025|0|A|USD|
ACCBU1|ACC Business #8310015133014|250479850|PAID|613.64|0.00|0.00|02-27-2025|02-27-2025|03-29-2025|0|A|USD|
ACCBU1|ACC Business #8310015133014|250728653|PAID|613.64|0.00|0.00|03-27-2025|03-27-2025|04-26-2025|0|A|USD|
ACCBU1|ACC Business #8310015133014|4242960014|PAID|613.64|0.00|0.00|04-11-2025|04-11-2025|05-11-2025|0|A|USD|
ACCBU1|ACC Business #8310015133014|1806891015|PAID|613.64|0.00|0.00|05-11-2025|05-11-2025|06-10-2025|0|A|USD|
ACCBU1|ACC Business #8310015133014|1284783016|PAID|613.64|0.00|0.00|06-11-2025|06-11-2025|07-11-2025|0|A|USD|
ACCBU1|ACC Business #8310015133014|8821294018|PAID|613.64|0.00|0.00|07-11-2025|07-11-2025|08-10-2025|0|A|USD|
ACCBU1|ACC Business #8310015133014|559695013|PAID|616.78|0.00|0.00|08-11-2025|08-11-2025|09-10-2025|0|A|USD|
ACCBU1|ACC Business #8310015133014|679406019|PAID|616.78|0.00|0.00|09-11-2025|09-11-2025|10-11-2025|0|A|USD|
ACCBU1|ACC Business #8310015133014|7416408018|PAID|616.78|0.00|0.00|10-11-2025|10-11-2025|11-10-2025|0|A|USD|
ACCBU1|ACC Business #8310015133014|3227288011|PAID|618.78|0.00|0.00|11-11-2025|11-11-2025|12-11-2025|0|A|USD|
ACCBU1|ACC Business #8310015133014|7606549010|PAID|616.78|0.00|0.00|12-11-2025|12-11-2025|01-10-2026|0|A|USD|
ACCBU1|ACC Business #8310015133014|4259411117|PAID|614.78|0.00|0.00|01-11-2026|01-11-2026|02-10-2026|0|A|USD|
ACCBU1|ACC Business #8310015133014|6454732116|PAID|616.78|0.00|0.00|02-11-2026|02-11-2026|03-13-2026|0|A|USD|
ACCBU1|ACC Business #8310015133014|631353117|PAID|616.78|0.00|0.00|03-11-2026|03-11-2026|04-10-2026|0|A|USD|
ACCBU1|ACC Business #8310015133014|2441163116|PAID|616.78|0.00|0.00|04-11-2026|04-11-2026|05-11-2026|0|A|USD|
ACCBU1|ACC Business #8310015133014|114975115|PAID|616.78|0.00|0.00|05-11-2026|05-11-2026|06-10-2026|0|A|USD|
ACCBU1|ACC Business #8310015133014|9821307116|PAID|618.78|0.00|0.00|06-11-2026|06-11-2026|07-11-2026|0|A|USD|
ACCBU1|ACC Business #8310015133014|6703108117|PAID|618.78|0.00|0.00|07-11-2026|07-11-2026|08-10-2026|0|A|USD|
ACCBU1|ACC Business #8310015133014|924409114|OPEN|618.78|618.78|0.00|08-11-2026|08-11-2026|09-10-2026|22|A|USD|
ACCEN1|Accent Metal Finishing|6-119012|PAID|160.00|0.00|160.00|06-27-2022|06-30-2022|07-30-2022|0|P|USD|
ACCEN1|Accent Metal Finishing|5-135551|PAID|81.12|0.00|81.12|05-22-2026|06-02-2026|07-02-2026|0|P|USD|
ACCES1|Access One Inc.|5223885|PAID|2956.51|0.00|0.00|01-01-2022|12-31-2021|01-31-2022|0|I|USD|
ACCES1|Access One Inc.|5262929|PAID|2936.05|0.00|0.00|02-01-2022|02-01-2022|03-03-2022|0|I|USD|
ACCES1|Access One Inc.|5294898|PAID|2937.17|0.00|0.00|03-01-2022|02-28-2022|03-31-2022|0|I|USD|
ACCES1|Access One Inc.|5325880|PAID|3196.31|0.00|0.00|04-01-2022|03-31-2022|05-01-2022|0|I|USD|
ACCES1|Access One Inc.|5362922|PAID|3209.03|0.00|0.00|05-01-2022|04-30-2022|05-31-2022|0|I|USD|
ACCES1|Access One Inc.|5401873|PAID|3142.75|0.00|0.00|06-01-2022|05-31-2022|07-01-2022|0|I|USD|
ACCES1|Access One Inc.|5436929|PAID|3985.57|0.00|0.00|07-01-2022|06-30-2022|07-31-2022|0|I|USD|
ACCES1|Access One Inc.|5467912|PAID|4004.65|0.00|0.00|08-01-2022|07-31-2022|08-31-2022|0|I|USD|
ACCES1|Access One Inc.|5496880|PAID|4024.18|0.00|0.00|09-01-2022|09-01-2022|10-01-2022|0|I|USD|
ACCES1|Access One Inc.|5529880|PAID|4095.59|0.00|0.00|10-01-2022|09-30-2022|10-31-2022|0|I|USD|
ACCES1|Access One Inc.|5559883|PAID|4035.13|0.00|0.00|11-01-2022|10-31-2022|12-01-2022|0|I|USD|
ACCES1|Access One Inc.|5596880|PAID|4040.71|0.00|0.00|12-01-2022|11-30-2022|12-31-2022|0|I|USD|
ACCES1|Access One Inc.|5628920|PAID|4025.63|0.00|0.00|01-01-2023|01-01-2023|01-01-2023|0|I|USD|
ACCES1|Access One Inc.|5657915|PAID|1464.83|0.00|0.00|02-01-2023|01-31-2023|02-01-2023|0|I|USD|
ACCES1|Access One Inc.|5690915|PAID|1765.02|0.00|0.00|03-01-2023|02-28-2023|03-31-2023|0|I|USD|
ACCES1|Access One Inc.|5716910|PAID|1772.02|0.00|0.00|04-01-2023|03-31-2023|05-01-2023|0|I|USD|
ACCES1|Access One Inc.|5745876|PAID|1743.65|0.00|0.00|05-01-2023|05-01-2023|05-31-2023|0|I|USD|
ACCES1|Access One Inc.|5781957|PAID|1722.51|0.00|0.00|06-01-2023|05-31-2023|07-01-2023|0|I|USD|
ACCES1|Access One Inc.|5810961|PAID|1747.95|0.00|0.00|07-01-2023|06-30-2023|07-31-2023|0|I|USD|
ACCES1|Access One Inc.|5844909|PAID|1757.18|0.00|0.00|08-01-2023|07-31-2023|08-31-2023|0|I|USD|
ACCES1|Access One Inc.|5880940|PAID|1757.84|0.00|0.00|09-01-2023|08-31-2023|10-01-2023|0|I|USD|
ACCES1|Access One Inc.|5910877|PAID|1800.58|0.00|0.00|10-01-2023|09-30-2023|10-31-2023|0|I|USD|
ACCES1|Access One Inc.|5941955|PAID|1777.06|0.00|0.00|11-01-2023|10-31-2023|12-01-2023|0|I|USD|
ACCES1|Access One Inc.|5970953|PAID|1797.32|0.00|0.00|12-01-2023|11-30-2023|12-31-2023|0|I|USD|
ACCES1|Access One Inc.|6002931|PAID|1916.05|0.00|0.00|01-01-2024|01-01-2024|01-31-2024|0|I|USD|
ACCES1|Access One Inc.|6002931-B|PAID|1916.05|0.00|0.00|01-01-2024|12-31-2023|01-31-2024|0|I|USD|
ACCES1|Access One Inc.|6002931-C|PAID|-1916.05|0.00|0.00|01-01-2024|01-01-2024|01-31-2024|0|I|USD|
ACCES1|Access One Inc.|6032951|PAID|1911.36|0.00|0.00|02-01-2024|01-31-2024|03-02-2024|0|I|USD|
ACCES1|Access One Inc.|6082930|PAID|1926.19|0.00|0.00|03-25-2024|02-29-2024|04-24-2024|0|I|USD|
ACCES1|Access One Inc.|6132901|PAID|1935.88|0.00|0.00|04-01-2024|03-29-2024|05-01-2024|0|I|USD|
ACCES1|Access One Inc.|6180901|PAID|1884.80|0.00|0.00|05-01-2024|04-30-2024|05-31-2024|0|I|USD|
ACCES1|Access One Inc.|6234875|PAID|1926.28|0.00|0.00|06-01-2024|05-31-2024|07-01-2024|0|I|USD|
ACCES1|Access One Inc.|6290874|PAID|1922.07|0.00|0.00|07-01-2024|06-30-2024|07-31-2024|0|I|USD|
ACCES1|Access One Inc.|6342916|PAID|1950.02|0.00|0.00|08-01-2024|08-01-2024|08-31-2024|0|I|USD|
ACCES1|Access One Inc.|6342916-B|PAID|1950.02|0.00|0.00|08-01-2024|07-30-2024|08-31-2024|0|I|USD|
ACCES1|Access One Inc.|6342916-C|PAID|-1950.02|0.00|0.00|08-01-2024|08-01-2024|08-31-2024|0|I|USD|
ACCES1|Access One Inc.|6417887|PAID|2007.05|0.00|0.00|09-01-2024|08-30-2024|10-01-2024|0|I|USD|
ACCES1|Access One Inc.|6482891|PAID|2017.62|0.00|0.00|10-01-2024|09-30-2024|10-31-2024|0|I|USD|
ACCES1|Access One Inc.|6540900|PAID|2016.99|0.00|0.00|11-01-2024|10-30-2024|12-01-2024|0|I|USD|
ACCES1|Access One Inc.|6598900|PAID|2020.36|0.00|0.00|12-01-2024|11-30-2024|12-31-2024|0|I|USD|
ACCES1|Access One Inc.|6654897|PAID|2015.00|0.00|0.00|01-01-2025|12-30-2024|01-31-2025|0|I|USD|
ACCES1|Access One Inc.|6709899|PAID|2004.24|0.00|0.00|02-01-2025|02-01-2025|03-03-2025|0|I|USD|
ACCES1|Access One Inc.|6709899-B|PAID|2004.24|0.00|0.00|02-01-2025|01-31-2025|03-03-2025|0|I|USD|
ACCES1|Access One Inc.|6709899-C|PAID|-2004.24|0.00|0.00|02-01-2025|02-01-2025|03-03-2025|0|I|USD|
ACCES1|Access One Inc.|6777893|PAID|2023.26|0.00|0.00|03-01-2025|02-28-2025|03-31-2025|0|I|USD|
ACCES1|Access One Inc.|6837892|PAID|2003.19|0.00|0.00|04-01-2025|03-31-2025|05-01-2025|0|I|USD|
ACCES1|Access One Inc.|6894873|PAID|2010.69|0.00|0.00|05-01-2025|04-30-2025|05-31-2025|0|I|USD|
ACCES1|Access One Inc.|6943919|PAID|2201.02|0.00|0.00|06-01-2025|05-30-2025|07-01-2025|0|I|USD|
ACCES1|Access One Inc.|7002921|PAID|2205.27|0.00|0.00|07-01-2025|06-30-2025|07-31-2025|0|I|USD|
ACCES1|Access One Inc.|7056897|PAID|2162.49|0.00|0.00|08-01-2025|07-31-2025|08-31-2025|0|I|USD|
ACCES1|Access One Inc.|7105895|PAID|2138.88|0.00|0.00|09-01-2025|08-30-2025|10-01-2025|0|I|USD|
ACCES1|Access One Inc.|7158919|PAID|2167.69|0.00|0.00|10-01-2025|09-30-2025|10-31-2025|0|I|USD|
ACCES1|Access One Inc.|7212956|PAID|125.84|0.00|0.00|11-01-2025|11-01-2025|12-01-2025|0|I|USD|
ACCES1|Access One Inc.|7263950|PAID|1082.50|0.00|0.00|12-01-2025|11-30-2025|12-31-2025|0|I|USD|
ACCUG1|Accu-Gage & Thread Grinding Co. Inc|63941|PAID|387.00|0.00|381.00|06-08-2022|06-13-2022|06-13-2022|0|E|USD|
ACEAN1|Ace Anodizing and Impregnating|365012|PAID|1650.00|0.00|1650.00|06-30-2022|06-30-2022|07-30-2022|0|A|USD|
ACEAN1|Ace Anodizing and Impregnating|366563|PAID|535.00|0.00|535.00|08-31-2022|09-12-2022|10-12-2022|0|A|USD|
ACEAN1|Ace Anodizing and Impregnating|366737|PAID|1394.03|0.00|1394.03|09-08-2022|09-21-2022|10-21-2022|0|A|USD|
ACEAN1|Ace Anodizing and Impregnating|382160|PAID|550.00|0.00|550.00|08-07-2024|08-15-2024|09-14-2024|0|A|USD|
ACEAN1|Ace Anodizing and Impregnating|382426|PAID|625.00|0.00|1285.00|08-16-2024|08-28-2024|09-27-2024|0|A|USD|
ACEAN1|Ace Anodizing and Impregnating|382635|PAID|460.00|0.00|0.00|08-26-2024|08-26-2024|09-25-2024|0|A|USD|
ACEAN1|Ace Anodizing and Impregnating|396727|PAID|725.00|0.00|450.00|04-28-2026|04-30-2026|05-30-2026|0|A|USD|
ACEHA1|ACE Hardware|04282026|PAID|8.08|0.00|0.00|04-28-2026|04-28-2026|05-28-2026|0|C|USD|
ACROW1|Acrow Machinery Mfg. Co. Ltd.|PREP_LN-230619|PAID|-835.50|0.00|0.00|06-19-2023|06-19-2023|06-19-2023|0|W|USD|
ACROW1|Acrow Machinery Mfg. Co. Ltd.|LN-230619-0|PAID|835.50|0.00|835.50|06-21-2023|06-20-2023|06-21-2023|0|W|USD|
ACURI1|Orkin Exterminating (Acurid)|227544957|PAID|46.40|0.00|0.00|05-23-2022|05-23-2022|06-22-2022|0|A|USD|
ACURI1|Orkin Exterminating (Acurid)|231299556|PAID|101.00|0.00|0.00|08-29-2022|08-29-2022|09-28-2022|0|A|USD|
ACURI1|Orkin Exterminating (Acurid)|235504514|PAID|101.00|0.00|0.00|11-09-2022|11-09-2022|12-09-2022|0|A|USD|
ACURI1|Orkin Exterminating (Acurid)|ANNUAL.CONTRACT|PAID|387.84|0.00|0.00|02-20-2023|02-20-2023|03-22-2023|0|A|USD|
ACURI1|Orkin Exterminating (Acurid)|251968956|PAID|40.13|0.00|0.00|11-01-2023|11-01-2023|12-01-2023|0|A|USD|
ACURI1|Orkin Exterminating (Acurid)|ANNUAL/CONTRACT|PAID|460.76|0.00|0.00|02-05-2024|02-05-2024|03-06-2024|0|A|USD|
ACURI1|Orkin Exterminating (Acurid)|ANNUAL:CONTRACT|PAID|460.76|0.00|0.00|02-10-2025|02-10-2025|03-12-2025|0|A|USD|
ACURI1|Orkin Exterminating (Acurid)|284851046|PAID|250.00|0.00|0.00|06-21-2025|06-21-2025|07-21-2025|0|A|USD|
ACURI1|Orkin Exterminating (Acurid)|287227126|PAID|47.52|0.00|0.00|11-25-2025|11-25-2025|12-25-2025|0|A|USD|
AD1|AD|UE1383|PAID|3500.00|0.00|0.00|02-09-2022|03-01-2022|02-24-2022|0|A|USD|
AD1|AD|MS2081|PAID|500.00|0.00|0.00|04-14-2022|04-14-2022|04-29-2022|0|A|USD|
AD1|AD|UE2050|PAID|3850.00|0.00|0.00|01-31-2023|07-01-2023|02-15-2023|0|A|USD|
AD1|AD|YE22-408|PAID|120995.37|0.00|0.00|01-31-2023|01-31-2023|02-15-2023|0|A|USD|
AD1|AD|YE22-497|PAID|85.98|0.00|0.00|01-31-2023|01-31-2023|02-15-2023|0|A|USD|
AD1|AD|MS3336|PAID|500.00|0.00|0.00|05-02-2023|05-02-2023|05-17-2023|0|A|USD|
AD1|AD|UE2501|PAID|3850.00|0.00|0.00|03-19-2024|03-19-2024|04-03-2024|0|A|USD|
AD1|AD|MS4333|PAID|500.00|0.00|0.00|04-24-2024|04-24-2024|05-09-2024|0|A|USD|
AD1|AD|2024_NA_MEETING|PAID|2000.00|0.00|0.00|07-03-2024|07-03-2024|07-18-2024|0|C|USD|
AD1|AD|MC2634|PAID|11100.00|0.00|0.00|03-03-2025|03-03-2025|03-18-2025|0|A|USD|
AD1|AD|UE2738|PAID|3850.00|0.00|0.00|03-20-2025|03-20-2025|04-19-2025|0|A|USD|
AD1|AD|MS5952|PAID|500.00|0.00|0.00|05-22-2025|05-22-2025|06-06-2025|0|A|USD|
AD1|AD|MS7700|PAID|500.00|0.00|0.00|06-05-2026|06-05-2026|06-20-2026|0|A|USD|
ADAMS1|Adams Rite Aerospace Inc.|REFUND_100424|PAID|1251.69|0.00|0.00|10-04-2024|10-04-2024|10-04-2024|0|A|USD|
ADOBE1|Adobe Creative Cloud|12222|PAID|424.95|0.00|0.00|01-22-2022|01-22-2022|01-22-2022|0|U|USD|
ADOBE1|Adobe Creative Cloud|22222|PAID|424.95|0.00|0.00|02-22-2022|02-22-2022|02-22-2022|0|U|USD|
ADOBE1|Adobe Creative Cloud|32222|PAID|424.95|0.00|0.00|03-22-2022|03-22-2022|03-22-2022|0|C|USD|
ADOBE1|Adobe Creative Cloud|42222|PAID|424.95|0.00|0.00|04-22-2022|04-22-2022|04-22-2022|0|C|USD|
ADOBE1|Adobe Creative Cloud|52222|PAID|424.95|0.00|0.00|05-22-2022|05-22-2022|05-22-2022|0|C|USD|
ADOBE1|Adobe Creative Cloud|62222|PAID|424.95|0.00|0.00|06-22-2022|06-22-2022|06-22-2022|0|C|USD|
ADOBE1|Adobe Creative Cloud|72222|PAID|424.95|0.00|0.00|07-22-2022|07-22-2022|07-22-2022|0|C|USD|
ADOBE1|Adobe Creative Cloud|82222|PAID|424.95|0.00|0.00|08-22-2022|08-22-2022|08-22-2022|0|C|USD|
ADOBE1|Adobe Creative Cloud|92322|PAID|424.95|0.00|0.00|09-23-2022|09-23-2022|09-23-2022|0|C|USD|
ADOBE1|Adobe Creative Cloud|2292747304|PAID|424.95|0.00|0.00|10-22-2022|10-22-2022|10-22-2022|0|C|USD|
ADOBE1|Adobe Creative Cloud|2316198410|PAID|424.95|0.00|0.00|11-22-2022|11-22-2022|11-22-2022|0|C|USD|
ADOBE1|Adobe Creative Cloud|122222|PAID|424.95|0.00|0.00|12-22-2022|12-22-2022|12-22-2022|0|C|USD|
ADOBE1|Adobe Creative Cloud|12223|PAID|424.95|0.00|0.00|01-22-2023|01-22-2023|01-22-2023|0|C|USD|
ADOBE1|Adobe Creative Cloud|22223|PAID|507.29|0.00|0.00|02-22-2023|02-22-2023|02-22-2023|0|C|USD|
ADOBE1|Adobe Creative Cloud|32223|PAID|507.29|0.00|0.00|03-22-2023|03-22-2023|03-22-2023|0|C|USD|
ADOBE1|Adobe Creative Cloud|42223|PAID|507.29|0.00|0.00|04-22-2023|04-22-2023|04-22-2023|0|C|USD|
ADOBE1|Adobe Creative Cloud|52223|PAID|507.29|0.00|0.00|05-22-2023|05-22-2023|05-22-2023|0|C|USD|
ADOBE1|Adobe Creative Cloud|2466154961|PAID|18.67|0.00|0.00|05-31-2023|05-31-2023|05-31-2023|0|C|USD|
ADOBE1|Adobe Creative Cloud|62223|PAID|532.78|0.00|0.00|06-22-2023|06-22-2023|06-22-2023|0|C|USD|
ADOBE1|Adobe Creative Cloud|72223|PAID|532.78|0.00|0.00|07-22-2023|07-22-2023|07-22-2023|0|C|USD|
ADOBE1|Adobe Creative Cloud|82223|PAID|532.78|0.00|0.00|08-22-2023|08-22-2023|08-22-2023|0|C|USD|
ADOBE1|Adobe Creative Cloud|92223|PAID|532.78|0.00|0.00|09-22-2023|09-22-2023|09-22-2023|0|C|USD|
ADOBE1|Adobe Creative Cloud|102223|PAID|532.78|0.00|0.00|10-22-2023|10-22-2023|10-22-2023|0|C|USD|
ADOBE1|Adobe Creative Cloud|112223|PAID|532.78|0.00|0.00|11-22-2023|11-22-2023|11-22-2023|0|C|USD|
ADOBE1|Adobe Creative Cloud|2621969145|PAID|31.86|0.00|0.00|12-05-2023|12-05-2023|12-05-2024|0|C|USD|
ADOBE1|Adobe Creative Cloud|122223|PAID|532.78|0.00|0.00|12-22-2023|12-22-2023|12-22-2023|0|C|USD|
ADOBE1|Adobe Creative Cloud|12224|PAID|532.78|0.00|0.00|01-22-2024|01-22-2024|01-22-2024|0|C|USD|
ADOBE1|Adobe Creative Cloud|22224|PAID|559.34|0.00|0.00|02-22-2024|02-22-2024|02-22-2024|0|C|USD|
ADOBE1|Adobe Creative Cloud|2695847042|PAID|35.29|0.00|0.00|02-28-2024|02-28-2024|02-28-2024|0|C|USD|
ADOBE1|Adobe Creative Cloud|32224|PAID|632.10|0.00|0.00|03-22-2024|03-22-2024|03-22-2024|0|C|USD|
ADOBE1|Adobe Creative Cloud|2738726210|PAID|21.36|0.00|0.00|04-16-2024|04-16-2024|04-16-2024|0|C|USD|
ADOBE1|Adobe Creative Cloud|42224|PAID|738.87|0.00|0.00|04-22-2024|04-22-2024|04-22-2024|0|C|USD|
ADOBE1|Adobe Creative Cloud|52224|PAID|738.87|0.00|0.00|05-22-2024|05-22-2024|05-22-2024|0|C|USD|
ADOBE1|Adobe Creative Cloud|62224|PAID|738.87|0.00|0.00|06-22-2024|06-22-2024|06-22-2024|0|C|USD|
ADOBE1|Adobe Creative Cloud|72224|PAID|738.87|0.00|0.00|07-22-2024|07-22-2024|07-22-2024|0|C|USD|
ADOBE1|Adobe Creative Cloud|82224|PAID|738.87|0.00|0.00|08-22-2024|08-22-2024|08-22-2024|0|C|USD|
ADOBE1|Adobe Creative Cloud|82224-02|PAID|47.27|0.00|0.00|08-22-2024|08-22-2024|08-22-2024|0|C|USD|
ADOBE1|Adobe Creative Cloud|92224|PAID|786.14|0.00|0.00|09-22-2024|09-22-2024|09-22-2024|0|C|USD|
ADOBE1|Adobe Creative Cloud|102224|PAID|786.14|0.00|0.00|10-22-2024|10-22-2024|10-22-2024|0|C|USD|
ADOBE1|Adobe Creative Cloud|112224|PAID|666.11|0.00|0.00|11-22-2024|11-22-2024|11-22-2024|0|C|USD|
ADOBE1|Adobe Creative Cloud|12222024|PAID|666.11|0.00|0.00|12-22-2024|12-22-2024|12-22-2024|0|C|USD|
ADOBE1|Adobe Creative Cloud|12225|PAID|666.11|0.00|0.00|01-22-2025|01-22-2025|01-22-2025|0|C|USD|
ADOBE1|Adobe Creative Cloud|22225|PAID|666.11|0.00|0.00|02-22-2025|02-22-2025|02-22-2025|0|C|USD|
ADOBE1|Adobe Creative Cloud|32225|PAID|666.11|0.00|0.00|03-22-2025|03-22-2025|03-22-2025|0|C|USD|
ADOBE1|Adobe Creative Cloud|3059701003|PAID|3.49|0.00|0.00|04-01-2025|04-01-2025|04-01-2025|0|C|USD|
ADOBE1|Adobe Creative Cloud|042225|PAID|671.10|0.00|0.00|04-22-2025|04-22-2025|04-22-2025|0|C|USD|
ADOBE1|Adobe Creative Cloud|052225|PAID|671.10|0.00|0.00|05-22-2025|05-22-2025|05-22-2025|0|C|USD|
ADOBE1|Adobe Creative Cloud|062225|PAID|683.64|0.00|0.00|06-22-2025|06-22-2025|06-22-2025|0|C|USD|
ADOBE1|Adobe Creative Cloud|072225|PAID|683.64|0.00|0.00|07-22-2025|07-22-2025|07-22-2025|0|C|USD|
ADOBE1|Adobe Creative Cloud|082225|PAID|683.64|0.00|0.00|08-22-2025|08-22-2025|08-22-2025|0|C|USD|
ADOBE1|Adobe Creative Cloud|092225|PAID|683.64|0.00|0.00|09-22-2025|09-22-2025|09-22-2025|0|C|USD|
ADOBE1|Adobe Creative Cloud|102225|PAID|683.64|0.00|0.00|10-22-2025|10-22-2025|10-22-2025|0|C|USD|
ADOBE1|Adobe Creative Cloud|112225|PAID|683.64|0.00|0.00|11-22-2025|11-22-2025|11-22-2025|0|C|USD|
ADOBE1|Adobe Creative Cloud|122225|PAID|683.64|0.00|0.00|12-22-2025|12-22-2025|12-22-2025|0|C|USD|
ADOBE1|Adobe Creative Cloud|012226|PAID|683.64|0.00|0.00|01-22-2026|01-22-2026|01-22-2026|0|C|USD|
ADOBE1|Adobe Creative Cloud|022226|PAID|748.59|0.00|0.00|02-22-2026|02-22-2026|02-22-2026|0|C|USD|
ADOBE1|Adobe Creative Cloud|032226|PAID|748.59|0.00|0.00|03-22-2026|03-22-2026|03-22-2026|0|C|USD|
ADOBE1|Adobe Creative Cloud|042226|PAID|748.59|0.00|0.00|04-22-2026|04-22-2026|04-22-2026|0|C|USD|
ADOBE1|Adobe Creative Cloud|051426|PAID|6.70|0.00|0.00|05-14-2026|05-14-2026|05-14-2026|0|C|USD|
ADOBE1|Adobe Creative Cloud|052226|PAID|774.56|0.00|0.00|05-22-2026|05-22-2026|05-22-2026|0|C|USD|
ADOBE1|Adobe Creative Cloud|062226|PAID|774.56|0.00|0.00|06-22-2026|06-22-2026|06-22-2026|0|C|USD|
ADOBE1|Adobe Creative Cloud|072226|OPEN|774.56|774.56|0.00|07-22-2026|07-22-2026|07-22-2026|-28|C|USD|
ADOTM1|ADOT Motor Vehicle Division|RENEW-MCA1MY|PAID|408.85|0.00|0.00|10-09-2025|10-09-2025|11-08-2025|0|C|USD|
ADVAN11|Advanced Precision Machining LLC|REFUND_072126|PAID|1507.54|0.00|0.00|07-21-2026|07-21-2026|08-20-2026|0|A|USD|
ADVAN6|Advanced Machine and Engineering|205257|PAID|12707.50|0.00|12707.50|08-01-2024|08-07-2024|09-06-2024|0|A|USD|
AEDPR1|General Medical Devices / AED|114905|PAID|110.00|0.00|0.00|03-05-2026|03-05-2026|03-05-2026|0|C|USD|
AEROS1|AEROSUSA Inc|16038|PAID|482.16|0.00|482.16|06-01-2023|06-01-2023|06-01-2023|0|E|USD|
AEROS1|AEROSUSA Inc|53886|PAID|1410.25|0.00|1410.25|06-05-2023|06-07-2023|06-07-2023|0|E|USD|
AFCOP1|AFCO Products Inc.|REFUND_061522|PAID|1736.00|0.00|0.00|06-15-2022|06-15-2022|06-25-2022|0|P|USD|
AHRES1|Ahresty Wilmington Corporation|REFUND_2373898|PAID|384.47|0.00|0.00|11-03-2023|11-03-2023|11-13-2023|0|P|USD|
AIDAF1|Aida Fernandez-Pena|LAPTOP_SUBSIDY|PAID|400.00|0.00|0.00|11-22-2022|11-22-2022|12-02-2022|0|A|USD|
AIDAF1|Aida Fernandez-Pena|ADV-062323|PAID|1612.00|0.00|0.00|06-09-2023|06-09-2023|06-19-2023|0|A|USD|
AIRTE1|AIRTEC Pneumatics Inc.|98035|PAID|132.48|0.00|128.62|05-28-2025|06-02-2025|06-02-2025|0|E|USD|
AIRVO1|airvots.com|AIR3477|PAID|159.97|0.00|159.97|06-30-2025|07-08-2025|07-08-2025|0|E|USD|
ALABA1|Alabama Department of Revenue|2022_PRIV|PAID|1135.00|0.00|0.00|11-30-2022|02-01-2023|11-30-2022|0|W|USD|
ALABA1|Alabama Department of Revenue|2023_PRIV|PAID|1415.00|0.00|0.00|11-30-2023|03-01-2026|11-30-2023|0|I|USD|
ALABA1|Alabama Department of Revenue|2024_PRIV|PAID|1740.00|0.00|0.00|11-30-2024|12-01-2025|11-30-2024|0|W|USD|
ALABA1|Alabama Department of Revenue|2024_PRIVB|PAID|222.37|0.00|0.00|11-30-2024|03-01-2026|11-30-2024|0|W|USD|
ALABA2|Alabama Department of Revenue|1Q21_EST|PAID|3900.00|0.00|0.00|03-15-2022|02-01-2022|03-15-2022|0|I|USD|
ALABA2|Alabama Department of Revenue|2021_CIT|PAID|3391.00|0.00|0.00|11-30-2022|02-01-2023|11-30-2022|0|I|USD|
ALABA2|Alabama Department of Revenue|1Q22_EST|PAID|7300.00|0.00|0.00|03-15-2023|02-01-2023|03-15-2023|0|I|USD|
ALABA2|Alabama Department of Revenue|2022_CIT|PAID|374.65|0.00|0.00|11-30-2023|05-01-2024|11-30-2023|0|I|USD|
ALABA2|Alabama Department of Revenue|1Q23_EST|PAID|7700.00|0.00|0.00|03-15-2024|04-01-2024|03-15-2024|0|I|USD|
ALABA2|Alabama Department of Revenue|1Q25_EST|PAID|5600.00|0.00|0.00|03-11-2026|02-28-2026|03-11-2026|0|I|USD|
ALABA2|Alabama Department of Revenue|2024_CIT|PAID|1415.00|0.00|0.00|03-11-2026|02-28-2026|03-11-2026|0|I|USD|
ALABA2|Alabama Department of Revenue|2024_CITB|PAID|133.38|0.00|0.00|03-11-2026|03-11-2026|03-11-2026|0|I|USD|
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ALECS1|Alec T. Schneider|MAY-2024|PAID|157.56|0.00|0.00|05-02-2024|05-02-2024|05-12-2024|0|A|USD|
ALEXD1|Alex Dang|JAN-2022|PAID|86.43|0.00|0.00|01-30-2022|02-01-2022|02-09-2022|0|A|USD|
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ALEXD1|Alex Dang|HORSERACE_1H22|PAID|2700.00|0.00|0.00|05-31-2022|05-31-2022|06-10-2022|0|P|USD|
ALIBA1|Alibaba.com|55217|PAID|111.79|0.00|52.90|07-14-2022|07-25-2022|07-25-2022|0|E|USD|
ALIBA1|Alibaba.com|55460|PAID|3431.43|0.00|2495.00|08-18-2022|08-31-2022|08-31-2022|0|R|USD|
ALLIE4|RS Americas Inc|9015530434|PAID|276.30|0.00|276.30|01-04-2022|01-06-2022|02-05-2022|0|A|USD|
ALLIE4|RS Americas Inc|9015534527|PAID|50.94|0.00|50.94|01-04-2022|01-06-2022|02-05-2022|0|A|USD|
ALLIE4|RS Americas Inc|9015547968|PAID|989.52|0.00|984.92|01-06-2022|01-10-2022|02-09-2022|0|A|USD|
ALLIE4|RS Americas Inc|9015680901|PAID|543.46|0.00|543.46|02-01-2022|02-07-2022|03-09-2022|0|A|USD|
ALLIE4|RS Americas Inc|9015886526|PAID|51.32|0.00|52.00|03-10-2022|03-15-2022|04-14-2022|0|A|USD|
ALLIE4|RS Americas Inc|9015974742|PAID|222.20|0.00|222.20|03-28-2022|03-30-2022|04-29-2022|0|A|USD|
ALLIE4|RS Americas Inc|9016232655|PAID|140.70|0.00|140.00|05-16-2022|05-18-2022|06-17-2022|0|A|USD|
ALLIE4|RS Americas Inc|9016238955|PAID|939.49|0.00|945.00|05-17-2022|05-20-2022|06-19-2022|0|A|USD|
ALLIE4|RS Americas Inc|9016292687|PAID|253.51|0.00|255.00|05-26-2022|05-31-2022|06-30-2022|0|A|USD|
ALLIE4|RS Americas Inc|9016340524|PAID|242.40|0.00|242.40|06-07-2022|06-09-2022|07-09-2022|0|A|USD|
ALLIE4|RS Americas Inc|9016764810|PAID|1166.30|0.00|1166.30|08-30-2022|08-31-2022|09-30-2022|0|A|USD|
ALLIE4|RS Americas Inc|9017093314|PAID|377.80|0.00|377.80|11-03-2022|11-07-2022|12-07-2022|0|A|USD|
ALLIE4|RS Americas Inc|9017949119|PAID|273.00|0.00|273.00|05-25-2023|05-30-2023|06-29-2023|0|A|USD|
ALLIE4|RS Americas Inc|2507668590|PAID|45.20|0.00|45.20|08-16-2023|08-18-2023|09-17-2023|0|A|USD|
ALLIE4|RS Americas Inc|2507668590-C|PAID|-45.20|0.00|0.00|08-16-2023|08-18-2023|09-15-2023|0|A|USD|
ALLIE4|RS Americas Inc|9018271636|PAID|45.20|0.00|0.00|08-16-2023|08-18-2023|09-15-2023|0|A|USD|
ALLIE4|RS Americas Inc|9017287548|PAID|218.55|0.00|225.00|12-16-2023|01-05-2023|02-04-2023|0|A|USD|
ALLIE4|RS Americas Inc|9019227457|PAID|390.00|0.00|390.00|04-12-2024|04-16-2024|05-16-2024|0|A|USD|
ALLIE4|RS Americas Inc|9019593975|PAID|82.62|0.00|82.62|07-12-2024|07-17-2024|08-16-2024|0|A|USD|
ALLIE4|RS Americas Inc|9019593976|PAID|165.24|0.00|165.24|07-12-2024|07-16-2024|08-15-2024|0|A|USD|
ALLIE4|RS Americas Inc|9019705874|PAID|329.73|0.00|329.73|08-08-2024|08-12-2024|09-11-2024|0|A|USD|
ALLIE4|RS Americas Inc|9021318473|PAID|60.00|0.00|60.00|10-07-2025|10-09-2025|11-08-2025|0|A|USD|
ALLWE1|All Weather Boat & RV Storage|69441839|PAID|100.00|0.00|0.00|05-01-2023|05-01-2023|05-31-2023|0|C|USD|
ALLWE1|All Weather Boat & RV Storage|71046800|PAID|100.00|0.00|0.00|06-01-2023|06-01-2023|07-01-2023|0|C|USD|
ALLWE1|All Weather Boat & RV Storage|72654807|PAID|100.00|0.00|0.00|07-01-2023|07-01-2023|07-31-2023|0|C|USD|
ALLWE1|All Weather Boat & RV Storage|71044611|PAID|100.00|0.00|0.00|08-12-2023|08-12-2023|09-11-2023|0|C|USD|
ALLWO1|All World Machinery Supply Inc.|3288317|PAID|6.00|0.00|6.00|01-14-2022|01-18-2022|02-17-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3289289|PAID|95.20|0.00|95.20|01-21-2022|01-24-2022|02-23-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3290263|PAID|55.00|0.00|55.00|01-27-2022|01-28-2022|02-27-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3290697|PAID|12.00|0.00|12.00|01-31-2022|02-01-2022|03-03-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3290913|PAID|38.81|0.00|38.81|02-01-2022|02-02-2022|03-04-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3291835|PAID|227.50|0.00|227.50|02-08-2022|02-08-2022|03-10-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3292186|PAID|106.11|0.00|106.11|02-10-2022|02-11-2022|03-13-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|1546505|PAID|89.40|0.00|89.40|02-28-2022|03-01-2022|03-31-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3299257|PAID|915.46|0.00|915.46|03-29-2022|03-30-2022|04-29-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3299272|PAID|465.65|0.00|465.65|03-29-2022|03-30-2022|04-29-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3299406|PAID|2.80|0.00|2.80|03-29-2022|03-30-2022|04-29-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3299613|PAID|112.40|0.00|112.40|03-30-2022|03-31-2022|04-30-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3299805|PAID|23.25|0.00|23.25|03-31-2022|04-01-2022|05-01-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3300897|PAID|10.84|0.00|10.84|04-07-2022|04-08-2022|05-08-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3300899|PAID|108.90|0.00|108.90|04-07-2022|04-08-2022|05-08-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3301824|PAID|8.75|0.00|8.75|04-13-2022|04-14-2022|05-14-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3301993|PAID|50.47|0.00|50.45|04-14-2022|04-15-2022|05-15-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3302157|PAID|236.60|0.00|236.60|04-15-2022|04-18-2022|05-18-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3306249|PAID|387.11|0.00|387.11|05-12-2022|05-13-2022|06-12-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3306523|PAID|69.12|0.00|69.20|05-16-2022|05-16-2022|06-15-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3306863|PAID|27.00|0.00|27.00|05-18-2022|05-19-2022|06-18-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3307333|PAID|650.70|0.00|650.70|05-20-2022|05-23-2022|06-22-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3307395|PAID|30.00|0.00|30.00|05-20-2022|05-23-2022|06-22-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3308309|PAID|1.40|0.00|1.40|05-27-2022|05-31-2022|06-30-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3309460|PAID|2.00|0.00|2.00|06-06-2022|06-07-2022|07-07-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3312941|PAID|111.95|0.00|111.95|06-28-2022|06-29-2022|07-29-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3326838|PAID|90.60|0.00|90.60|06-29-2022|09-30-2022|10-30-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3313964|PAID|605.80|0.00|605.80|07-07-2022|07-08-2022|08-07-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3314395|PAID|117.45|0.00|117.45|07-11-2022|07-12-2022|08-11-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3315090|PAID|34.20|0.00|34.20|07-14-2022|07-15-2022|08-14-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3320567|PAID|0.50|0.00|0.50|08-18-2022|08-19-2022|09-18-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3320573|PAID|9.32|0.00|9.32|08-18-2022|08-19-2022|09-18-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3320778|PAID|227.50|0.00|227.50|08-22-2022|08-22-2022|09-21-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3323745|PAID|40.50|0.00|40.50|09-09-2022|09-13-2022|10-13-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3324135|PAID|3318.13|0.00|13272.52|09-13-2022|09-15-2022|10-15-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3324136|PAID|3318.13|0.00|0.00|09-13-2022|09-13-2022|10-13-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3324138|PAID|3318.13|0.00|0.00|09-13-2022|09-13-2022|10-13-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3324139|PAID|3318.13|0.00|0.00|09-13-2022|09-13-2022|10-13-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3324597|PAID|28.00|0.00|28.00|09-15-2022|09-16-2022|10-16-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3325428|PAID|184.14|0.00|184.14|09-21-2022|09-22-2022|10-22-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3325547|PAID|12.00|0.00|12.00|09-22-2022|09-23-2022|10-23-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3327265|PAID|54.70|0.00|54.70|10-03-2022|10-04-2022|11-03-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3327545|PAID|177.24|0.00|177.30|10-04-2022|10-06-2022|11-05-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3328664|PAID|39.30|0.00|39.30|10-12-2022|10-13-2022|11-12-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3329793|PAID|217.80|0.00|217.80|10-20-2022|10-21-2022|11-20-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3329859|PAID|15.50|0.00|15.50|10-20-2022|10-21-2022|11-20-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3330139|PAID|49.32|0.00|49.32|10-21-2022|10-24-2022|11-23-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3330583|PAID|22.58|0.00|22.58|10-25-2022|10-26-2022|11-25-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3331562|PAID|4.20|0.00|4.20|10-31-2022|11-01-2022|12-01-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3331640|PAID|33.87|0.00|0.00|11-01-2022|11-01-2022|12-01-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3332199|PAID|-33.87|0.00|0.00|11-03-2022|11-03-2022|12-03-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3332710|PAID|18.02|0.00|18.02|11-07-2022|11-08-2022|12-08-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3334516|PAID|23.30|0.00|23.30|11-18-2022|11-21-2022|12-21-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3334885|PAID|174.54|0.00|174.54|11-22-2022|11-23-2022|12-23-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3335522|PAID|26.30|0.00|26.30|11-28-2022|11-29-2022|12-29-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3335585|PAID|56.45|0.00|33.87|11-29-2022|11-30-2022|12-30-2022|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3336593|PAID|590.00|0.00|590.00|12-05-2022|12-07-2022|01-06-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3338843|PAID|179.00|0.00|179.00|12-19-2022|12-20-2022|01-19-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3340253|PAID|24.40|0.00|24.40|01-03-2023|01-05-2023|02-04-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3341088|PAID|46.50|0.00|46.50|01-06-2023|01-09-2023|02-08-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3342680|PAID|114.36|0.00|114.36|01-17-2023|01-18-2023|02-17-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3342817|PAID|36.16|0.00|36.16|01-18-2023|01-19-2023|02-18-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3343565|PAID|98.09|0.00|98.09|01-23-2023|01-24-2023|02-23-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3344644|PAID|67.40|0.00|67.40|01-30-2023|01-31-2023|03-02-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3345461|PAID|219.17|0.00|431.20|02-02-2023|02-03-2023|03-05-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3345995|PAID|249.76|0.00|249.76|02-07-2023|02-08-2023|03-10-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3346043|PAID|54.61|0.00|54.61|02-07-2023|02-08-2023|03-10-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3346696|PAID|2.50|0.00|2.50|02-09-2023|02-10-2023|03-12-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3347592|PAID|5.00|0.00|5.00|02-15-2023|02-16-2023|03-18-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3350547|PAID|28.20|0.00|28.20|03-06-2023|03-07-2023|04-06-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3350792|PAID|212.03|0.00|0.00|03-07-2023|03-07-2023|04-06-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3351685|PAID|1.90|0.00|1.90|03-14-2023|03-14-2023|04-13-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3354633|PAID|16.10|0.00|16.10|03-29-2023|03-30-2023|04-29-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3357510|PAID|7.39|0.00|7.39|04-14-2023|04-17-2023|05-17-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3359945|PAID|233.40|0.00|233.40|05-01-2023|05-02-2023|06-01-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3360828|PAID|10.00|0.00|10.00|05-04-2023|05-05-2023|06-04-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3361682|PAID|5.90|0.00|5.90|05-10-2023|05-11-2023|06-10-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3361857|PAID|159.40|0.00|159.40|05-11-2023|05-12-2023|06-11-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3362038|PAID|64.80|0.00|64.80|05-12-2023|05-15-2023|06-14-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3362966|PAID|23.80|0.00|23.80|05-18-2023|05-19-2023|06-18-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3364264|PAID|73.80|0.00|73.80|05-26-2023|05-30-2023|06-29-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3366110|PAID|44.10|0.00|44.10|06-08-2023|06-09-2023|07-09-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3366552|PAID|388.35|0.00|388.35|06-12-2023|06-13-2023|07-13-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3367569|PAID|24.80|0.00|24.80|06-16-2023|06-19-2023|07-19-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3367815|PAID|28.60|0.00|28.60|06-20-2023|06-21-2023|07-21-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3368301|PAID|16.20|0.00|16.20|06-22-2023|06-26-2023|07-26-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3369434|PAID|54.40|0.00|54.40|06-29-2023|06-30-2023|07-30-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3369739|PAID|191.80|0.00|191.80|06-30-2023|07-06-2023|08-05-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3371295|PAID|3.00|0.00|3.00|07-12-2023|07-13-2023|08-12-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3372191|PAID|13.90|0.00|13.90|07-18-2023|07-19-2023|08-18-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3372722|PAID|65.10|0.00|65.10|07-20-2023|07-21-2023|08-20-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3374116|PAID|9.10|0.00|9.10|07-31-2023|08-01-2023|08-31-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3376091|PAID|46.60|0.00|46.60|08-10-2023|08-11-2023|09-10-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3381484|PAID|62.50|0.00|62.50|08-14-2023|09-15-2023|10-15-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3380933|PAID|22.90|0.00|22.90|09-13-2023|09-13-2023|10-13-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3381495|PAID|457.20|0.00|457.20|09-15-2023|09-18-2023|10-18-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3384020|PAID|132.13|0.00|132.13|09-29-2023|10-02-2023|11-01-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3384939|PAID|412.40|0.00|412.40|10-06-2023|10-09-2023|11-08-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3385147|PAID|41.34|0.00|41.34|10-09-2023|10-10-2023|11-09-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3385891-1|PAID|97.38|0.00|97.38|10-12-2023|10-13-2023|11-12-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3385902|PAID|270.68|0.00|270.68|10-12-2023|10-13-2023|11-12-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3387024|PAID|62.20|0.00|62.20|10-19-2023|10-20-2023|11-19-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3387037|PAID|88.08|0.00|88.08|10-19-2023|10-20-2023|11-19-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3388236|PAID|189.07|0.00|189.07|10-26-2023|10-27-2023|11-26-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3390906|PAID|14.00|0.00|14.00|11-10-2023|11-13-2023|12-13-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3391457|PAID|2.86|0.00|2.86|11-14-2023|11-15-2023|12-15-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3392288|PAID|58.97|0.00|58.97|11-20-2023|11-21-2023|12-21-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3393142|PAID|185.28|0.00|185.28|11-28-2023|11-29-2023|12-29-2023|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3394001|PAID|39.44|0.00|39.44|12-04-2023|12-05-2023|01-04-2024|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3394846|PAID|56.35|0.00|56.35|12-08-2023|12-11-2023|01-10-2024|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3397182|PAID|120.00|0.00|120.00|12-21-2023|12-22-2023|01-21-2024|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3397294|PAID|411.20|0.00|453.95|12-22-2023|12-27-2023|01-26-2024|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3397777-B|PAID|42.75|0.00|0.00|12-28-2023|12-28-2023|01-27-2024|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3397915|PAID|95.25|0.00|95.25|12-29-2023|01-02-2024|02-01-2024|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3399723|PAID|51.02|0.00|51.02|01-11-2024|01-17-2024|02-16-2024|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3401938|PAID|423.65|0.00|423.65|01-25-2024|01-26-2024|02-25-2024|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3404144|PAID|54.10|0.00|54.10|02-07-2024|02-08-2024|03-09-2024|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3404373|PAID|73.72|0.00|73.71|02-08-2024|02-09-2024|03-10-2024|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3404387|PAID|1.25|0.00|1.25|02-08-2024|02-08-2024|03-09-2024|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3404448|PAID|27.87|0.00|27.87|02-09-2024|02-12-2024|03-13-2024|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3404488|PAID|85.60|0.00|85.60|02-09-2024|02-12-2024|03-13-2024|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3407171|PAID|221.10|0.00|221.10|02-26-2024|02-27-2024|03-28-2024|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3410892|PAID|17.27|0.00|17.27|03-19-2024|03-20-2024|04-19-2024|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3411665|PAID|47.76|0.00|47.76|03-22-2024|03-25-2024|04-24-2024|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3415139|PAID|27.64|0.00|0.00|04-12-2024|04-12-2024|05-12-2024|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3415142|PAID|38.50|0.00|66.14|04-14-2024|04-15-2024|05-15-2024|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3415250|PAID|178.50|0.00|178.50|04-15-2024|04-16-2024|05-16-2024|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3416041|PAID|44.40|0.00|44.40|04-19-2024|04-26-2024|05-26-2024|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3416693|PAID|231.55|0.00|231.55|04-23-2024|04-24-2024|05-24-2024|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3416930|PAID|6.60|0.00|6.60|04-24-2024|04-25-2024|05-25-2024|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3418396|PAID|4.66|0.00|4.66|05-03-2024|05-06-2024|06-05-2024|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3421031|PAID|18.64|0.00|18.64|05-21-2024|05-22-2024|06-21-2024|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3421110|PAID|53.40|0.00|53.40|05-21-2024|05-22-2024|06-21-2024|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3424896|PAID|291.10|0.00|291.10|06-13-2024|06-14-2024|07-14-2024|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3426005|PAID|349.10|0.00|349.10|06-20-2024|06-21-2024|07-21-2024|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3428330|PAID|249.55|0.00|249.55|07-08-2024|07-09-2024|08-08-2024|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3431950|PAID|472.90|0.00|472.90|07-29-2024|07-30-2024|08-29-2024|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3437076|PAID|39.40|0.00|39.40|08-28-2024|08-29-2024|09-28-2024|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3437951|PAID|29.15|0.00|29.15|09-04-2024|09-05-2024|10-05-2024|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3442086|PAID|268.55|0.00|268.55|09-30-2024|10-02-2024|11-01-2024|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|34443154|PAID|114.20|0.00|114.20|10-11-2024|10-14-2024|11-13-2024|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3445623|PAID|362.98|0.00|362.98|10-21-2024|10-22-2024|11-21-2024|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3450383|PAID|165.75|0.00|165.75|11-18-2024|11-19-2024|12-19-2024|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3451178|PAID|387.90|0.00|387.90|11-22-2024|11-25-2024|12-25-2024|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3397777|PAID|42.75|0.00|0.00|12-28-2024|12-28-2023|01-27-2025|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3397777-C|PAID|-42.75|0.00|0.00|12-28-2024|12-28-2023|01-27-2025|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3458203|PAID|55.92|0.00|55.92|01-13-2025|01-14-2025|02-13-2025|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3458856|PAID|507.85|0.00|507.85|01-16-2025|01-17-2025|02-16-2025|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3468547|PAID|382.53|0.00|382.53|03-13-2025|03-14-2025|04-13-2025|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3472268|PAID|139.80|0.00|139.80|04-03-2025|04-04-2025|05-04-2025|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3472437|PAID|79.18|0.00|79.18|04-03-2025|04-04-2025|05-04-2025|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3475454|PAID|29.00|0.00|29.00|04-21-2025|04-22-2025|05-22-2025|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3477240|PAID|83.70|0.00|83.70|05-01-2025|05-02-2025|06-01-2025|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|5-6-2025|PAID|132.10|0.00|38.90|05-02-2025|05-06-2025|06-05-2025|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3478108|PAID|-93.20|0.00|0.00|05-06-2025|05-06-2025|06-05-2025|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3478121|PAID|67.20|0.00|67.20|05-06-2025|05-07-2025|06-06-2025|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3479295|PAID|184.51|0.00|184.51|05-14-2025|05-15-2025|06-14-2025|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3479721|PAID|20.00|0.00|0.00|05-14-2025|05-14-2025|06-13-2025|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3480008|PAID|93.20|0.00|93.20|05-19-2025|05-20-2025|06-19-2025|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3480979|PAID|30.29|0.00|30.29|05-23-2025|05-27-2025|06-26-2025|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3481052|PAID|5912.64|0.00|5560.00|05-23-2025|05-28-2025|06-27-2025|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3482578|PAID|5.00|0.00|5.00|06-03-2025|06-04-2025|07-04-2025|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3484430|PAID|109.20|0.00|109.20|06-13-2025|06-16-2025|07-16-2025|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3492321|PAID|220.28|0.00|220.28|08-01-2025|08-04-2025|09-03-2025|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3494219|PAID|217.80|0.00|232.30|08-14-2025|08-15-2025|09-14-2025|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3494248|PAID|14.50|0.00|0.00|08-14-2025|08-14-2025|09-13-2025|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3495659|PAID|359.24|0.00|359.24|08-22-2025|08-25-2025|09-24-2025|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3498104|PAID|86.10|0.00|86.10|09-09-2025|09-10-2025|10-10-2025|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3498609|PAID|217.80|0.00|217.80|09-11-2025|09-12-2025|10-12-2025|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3500782|PAID|137.64|0.00|137.64|09-24-2025|09-25-2025|10-25-2025|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3501163|PAID|206.20|0.00|206.20|09-29-2025|09-29-2025|10-29-2025|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3503760|PAID|3.40|0.00|3.40|10-13-2025|10-14-2025|11-13-2025|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3504417|PAID|27.80|0.00|27.80|10-16-2025|10-17-2025|11-16-2025|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3505150|PAID|2.25|0.00|2.25|10-21-2025|10-22-2025|11-21-2025|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3506958|PAID|38.10|0.00|0.00|10-30-2025|10-30-2025|11-29-2025|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3506970|PAID|63.60|0.00|101.70|10-30-2025|11-03-2025|12-03-2025|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3508202|PAID|371.40|0.00|371.40|11-06-2025|11-10-2025|12-10-2025|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3515068|PAID|4.60|0.00|4.60|12-18-2025|12-19-2025|01-18-2026|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3515996|PAID|36.10|0.00|36.10|12-29-2025|12-30-2025|01-29-2026|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3517231|PAID|92.10|0.00|100.10|01-07-2026|01-08-2026|02-07-2026|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3518834|PAID|21.02|0.00|21.02|01-16-2026|01-20-2026|02-19-2026|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3520735|PAID|119.70|0.00|119.70|01-28-2026|02-02-2026|03-04-2026|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3521341|PAID|8.00|0.00|0.00|02-02-2026|02-02-2026|03-04-2026|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3522513|PAID|69.30|0.00|69.30|02-09-2026|02-03-2026|03-05-2026|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3526103|PAID|100.00|0.00|100.00|02-26-2026|02-27-2026|03-29-2026|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3527614|PAID|45.71|0.00|45.71|03-06-2026|03-09-2026|04-08-2026|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3528612|PAID|174.24|0.00|174.24|03-12-2026|03-13-2026|04-12-2026|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3536663|PAID|247.16|0.00|247.16|04-28-2026|05-01-2026|05-31-2026|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3537254|PAID|27.80|0.00|27.80|04-30-2026|05-06-2026|06-05-2026|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3538597|PAID|174.24|0.00|174.24|05-07-2026|05-11-2026|06-10-2026|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3543601|PAID|101.70|0.00|101.70|06-08-2026|06-09-2026|07-09-2026|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3545260|PAID|33.19|0.00|33.19|06-17-2026|06-23-2026|07-23-2026|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3546201|PAID|202.69|0.00|202.69|06-22-2026|06-24-2026|07-24-2026|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3546552|PAID|64.30|0.00|64.30|06-24-2026|06-26-2026|07-26-2026|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3548489|PAID|22.74|0.00|22.74|07-06-2026|07-07-2026|08-06-2026|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3549476|PAID|53.06|0.00|53.06|07-10-2026|07-14-2026|08-13-2026|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3549722|PAID|265.00|0.00|265.00|07-13-2026|07-14-2026|08-13-2026|0|A|USD|
ALLWO1|All World Machinery Supply Inc.|3552558|PAID|288.55|0.00|288.55|07-29-2026|07-31-2026|08-30-2026|0|A|USD|
ALPS|Alps Tool Co. Ltd.|CF-010522|PAID|-696.62|0.00|0.00|01-05-2022|01-05-2022|01-05-2022|0|W|USD|
ALPS|Alps Tool Co. Ltd.|001/2022LY|PAID|30481.01|0.00|3474333|01-17-2022|01-19-2022|02-04-2022|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|002/2022LY|PAID|39126.03|0.00|4480436|01-28-2022|02-03-2022|03-04-2022|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|CF-020422|PAID|-221.24|0.00|0.00|02-04-2022|02-04-2022|02-04-2022|0|W|USD|
ALPS|Alps Tool Co. Ltd.|003/2022LY|PAID|28487.14|0.00|3283546|02-10-2022|02-15-2022|03-04-2022|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|004/2022 LY|PAID|51807.12|0.00|5960477|02-25-2022|03-02-2022|03-04-2022|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|CF-030722|PAID|467.64|0.00|0.00|03-07-2022|03-07-2022|03-07-2022|0|W|USD|
ALPS|Alps Tool Co. Ltd.|005/2022LY|PAID|50295.07|0.00|5956803|03-11-2022|03-17-2022|04-05-2022|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|006/2022LY|PAID|32897.68|0.00|3992949|03-25-2022|03-30-2022|04-05-2022|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|CF-040522|PAID|-1664.14|0.00|0.00|04-05-2022|04-05-2022|04-05-2022|0|W|USD|
ALPS|Alps Tool Co. Ltd.|007/2022LY|PAID|21434.58|0.00|2687654|04-08-2022|04-13-2022|05-05-2022|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|008/2022LY|PAID|43657.59|0.00|5699869|04-22-2022|04-28-2022|04-22-2022|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|PREP_008/2022LY|PAID|-43657.59|0.00|0.00|04-28-2022|05-02-2022|04-28-2022|0|W|USD|
ALPS|Alps Tool Co. Ltd.|CF-050222|PAID|-848.81|0.00|0.00|05-02-2022|05-02-2022|05-02-2022|0|W|USD|
ALPS|Alps Tool Co. Ltd.|009/2022LY|PAID|41546.85|0.00|5347400|05-13-2022|05-18-2022|06-03-2022|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|010/2022LY|PAID|46320.00|0.00|5982846|05-27-2022|06-01-2022|06-03-2022|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|CF-060322|PAID|-231.88|0.00|0.00|06-03-2022|06-03-2022|06-03-2022|0|W|USD|
ALPS|Alps Tool Co. Ltd.|011/2022LY|PAID|27657.21|0.00|3712085|06-10-2022|06-15-2022|07-05-2022|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|012/2022LY|PAID|25526.29|0.00|3473682|06-24-2022|06-29-2022|06-24-2022|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|CF-070522|PAID|-357.55|0.00|0.00|07-05-2022|07-05-2022|07-05-2022|0|W|USD|
ALPS|Alps Tool Co. Ltd.|013/2022LY|PAID|28664.43|0.00|3905600|07-08-2022|07-12-2022|08-05-2022|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|014/2022LY|PAID|13990.94|0.00|1878480|07-22-2022|07-28-2022|08-05-2022|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|015/2022LY|PAID|33410.57|0.00|4402961|08-05-2022|08-11-2022|09-02-2022|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|CF-080522|PAID|-911.27|0.00|0.00|08-05-2022|08-05-2022|08-05-2022|0|W|USD|
ALPS|Alps Tool Co. Ltd.|CF-080522B|PAID|1822.54|0.00|0.00|08-05-2022|08-05-2022|08-05-2022|0|W|USD|
ALPS|Alps Tool Co. Ltd.|016/2022|PAID|39614.49|0.00|5477078|08-29-2022|08-31-2022|09-02-2022|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|CF-090222|PAID|-2310.41|0.00|0.00|09-02-2022|09-02-2022|09-02-2022|0|W|USD|
ALPS|Alps Tool Co. Ltd.|017/2022LY|PAID|33397.55|0.00|4770080|09-09-2022|09-15-2022|10-05-2022|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|018/2022LY|PAID|39155.66|0.00|5650505|09-22-2022|09-28-2022|10-05-2022|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|CF-100722|PAID|-478.39|0.00|0.00|10-07-2022|10-07-2022|10-07-2022|0|W|USD|
ALPS|Alps Tool Co. Ltd.|019/2022LY|PAID|24829.84|0.00|3706805|10-14-2022|10-19-2022|11-04-2022|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|020/2022LY|PAID|29745.00|0.00|4337585|10-28-2022|11-07-2022|12-05-2022|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|CF-110422|PAID|290.33|0.00|0.00|11-04-2022|11-04-2022|11-04-2022|0|W|USD|
ALPS|Alps Tool Co. Ltd.|021/2022LY|PAID|25228.76|0.00|3533630|11-10-2022|11-17-2022|12-05-2022|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|022/2022LY|PAID|33949.81|0.00|4611142|11-25-2022|12-01-2022|12-05-2022|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|CF-120822|PAID|2848.75|0.00|0.00|12-08-2022|12-08-2022|12-08-2022|0|W|USD|
ALPS|Alps Tool Co. Ltd.|023/2022LY|PAID|13524.63|0.00|1839468|12-09-2022|12-15-2022|01-05-2023|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|024/2022LY|PAID|40659.16|0.00|5414105|12-23-2022|12-29-2022|01-06-2023|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|CF-010623|PAID|405.29|0.00|0.00|01-06-2023|01-06-2023|01-06-2023|0|W|USD|
ALPS|Alps Tool Co. Ltd.|001/2023LY|PAID|18456.80|0.00|2376425|01-13-2023|01-18-2023|02-03-2023|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|002/2023LY|PAID|23826.36|0.00|3087065|01-27-2023|02-03-2023|03-03-2023|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|CF-020323|PAID|84.29|0.00|0.00|02-03-2023|02-03-2023|02-03-2023|0|W|USD|
ALPS|Alps Tool Co. Ltd.|003/2023LY|PAID|34257.42|0.00|4565469|02-09-2023|02-15-2023|03-03-2023|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|004/2023LY|PAID|37986.44|0.00|5132555|02-24-2023|03-01-2023|03-03-2023|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|CF-030323|PAID|-2245.03|0.00|0.00|03-03-2023|03-03-2023|03-03-2023|0|W|USD|
ALPS|Alps Tool Co. Ltd.|005/2023LY|PAID|35516.00|0.00|4686795|03-10-2023|03-16-2023|04-05-2023|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|006/2023LY|PAID|68470.86|0.00|9042031|03-24-2023|03-29-2023|04-05-2023|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|CF-040523|PAID|58.81|0.00|0.00|04-05-2023|04-05-2023|04-05-2023|0|W|USD|
ALPS|Alps Tool Co. Ltd.|007/2023LY|PAID|52336.47|0.00|6949965|04-07-2023|04-11-2023|05-05-2023|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|008/2023LY|PAID|37211.57|0.00|4962395|04-21-2023|04-26-2023|05-05-2023|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|CF-042823|PAID|-356.83|0.00|0.00|04-28-2023|04-28-2023|04-28-2023|0|W|USD|
ALPS|Alps Tool Co. Ltd.|009/2023LY|PAID|45579.89|0.00|6231483|05-12-2023|05-17-2023|06-05-2023|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|010/2023LY|PAID|71688.57|0.00|9979309|05-26-2023|05-31-2023|06-05-2023|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|CF-060723|PAID|-902.91|0.00|0.00|06-07-2023|06-07-2023|06-07-2023|0|W|USD|
ALPS|Alps Tool Co. Ltd.|011/2023LY|PAID|59737.27|0.00|8305222|06-09-2023|06-13-2023|07-05-2023|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|012/2023LY|PAID|43770.25|0.00|6568871|06-23-2023|06-28-2023|06-23-2023|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|PREP_012/2023LY|PAID|-43770.25|0.00|0.00|07-05-2023|07-05-2023|07-05-2023|0|W|USD|
ALPS|Alps Tool Co. Ltd.|013/2023LY|PAID|30734.32|0.00|4354705|07-07-2023|07-11-2023|07-07-2023|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|014A/2023LY|PAID|22524.44|0.00|3173054|07-21-2023|07-25-2023|08-04-2023|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|014B/2023LY|PAID|25206.79|0.00|3703329|07-21-2023|09-06-2023|08-04-2023|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|015A/2023LY|PAID|11304.76|0.00|1614470|08-04-2023|08-08-2023|09-05-2023|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|015B/2023LY|PAID|29972.00|0.00|4315785|08-04-2023|10-10-2023|08-04-2023|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|CF-081423|PAID|-1072.57|0.00|0.00|08-14-2023|08-14-2023|08-14-2023|0|W|USD|
ALPS|Alps Tool Co. Ltd.|PREP_014B_2023|PAID|-25719.00|0.00|0.00|08-14-2023|08-14-2023|08-14-2023|0|W|USD|
ALPS|Alps Tool Co. Ltd.|PREP_015B_2023|PAID|-29972.00|0.00|0.00|08-14-2023|08-14-2023|08-14-2023|0|W|USD|
ALPS|Alps Tool Co. Ltd.|016A/2023LY|PAID|22230.45|0.00|3243045|08-25-2023|08-30-2023|09-05-2023|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|016B/2023LY|PAID|38265.45|0.00|5661008|08-25-2023|10-10-2023|08-25-2023|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|PREP_016B_2023|PAID|-38265.45|0.00|0.00|09-06-2023|09-06-2023|09-06-2023|0|W|USD|
ALPS|Alps Tool Co. Ltd.|017A/2023LY|PAID|12700.08|0.00|1862463|09-08-2023|09-12-2023|10-05-2023|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|017B/2023LY|PAID|44641.00|0.00|6215109|09-08-2023|11-14-2023|09-08-2023|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|018A/2023LY|PAID|13857.23|0.00|2068618|09-29-2023|10-03-2023|11-03-2023|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|018B/2023LY|PAID|44771.00|0.00|6233259|09-29-2023|11-15-2023|09-29-2023|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|CF-100523|PAID|-610.39|0.00|0.00|10-05-2023|10-05-2023|10-05-2023|0|W|USD|
ALPS|Alps Tool Co. Ltd.|DBL_016A_2023|PAID|-22230.45|0.00|0.00|10-05-2023|10-05-2023|10-05-2023|0|W|USD|
ALPS|Alps Tool Co. Ltd.|CF-101123|PAID|-4941.40|0.00|0.00|10-11-2023|10-11-2023|10-11-2023|0|W|USD|
ALPS|Alps Tool Co. Ltd.|PREP_017B_2023|PAID|-44641.00|0.00|0.00|10-11-2023|10-11-2023|10-11-2023|0|W|USD|
ALPS|Alps Tool Co. Ltd.|PREP_018B_2023|PAID|-44771.00|0.00|0.00|10-11-2023|10-11-2023|10-11-2023|0|W|USD|
ALPS|Alps Tool Co. Ltd.|019A/2023LY|PAID|7319.13|0.00|1092686|10-13-2023|10-17-2023|10-13-2023|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|019B/2023LY|PAID|31073.28|0.00|4391439|10-13-2023|12-15-2023|10-13-2023|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|020A/2023LY|PAID|12244.08|0.00|1845635|10-27-2023|11-01-2023|11-03-2023|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|020B/2023LY|PAID|44552.24|0.00|6296357|10-27-2023|12-15-2023|01-05-2024|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|CF-110623|PAID|55.68|0.00|0.00|11-06-2023|11-06-2023|11-06-2023|0|W|USD|
ALPS|Alps Tool Co. Ltd.|CF-110723|PAID|-4107.64|0.00|0.00|11-07-2023|11-07-2023|11-07-2023|0|W|USD|
ALPS|Alps Tool Co. Ltd.|021A/2023LY|PAID|3523.64|0.00|528190|11-10-2023|11-15-2023|12-05-2023|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|021B/2023LY|PAID|32432.00|0.00|4753837|11-10-2023|01-10-2024|11-10-2023|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|022A/2023LY|PAID|14609.00|0.00|2141413|11-24-2023|11-30-2023|11-24-2023|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|022B/2023LY|PAID|45263.00|0.00|6634683|11-24-2023|01-10-2024|11-24-2023|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|CF-120523|PAID|80.13|0.00|0.00|12-05-2023|12-05-2023|12-05-2023|0|W|USD|
ALPS|Alps Tool Co. Ltd.|PREP_021B/2023|PAID|-32432.00|0.00|0.00|12-05-2023|12-05-2023|12-05-2023|0|W|USD|
ALPS|Alps Tool Co. Ltd.|PREP_022B/2023|PAID|-45263.00|0.00|0.00|12-05-2023|12-05-2023|12-05-2023|0|W|USD|
ALPS|Alps Tool Co. Ltd.|023A/2023LY|PAID|17134.30|0.00|2422808|12-08-2023|12-15-2023|01-05-2024|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|023B/2023LY|PAID|37502.00|0.00|5405923|12-08-2023|02-19-2024|12-08-2023|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|024A/2023LY|PAID|11764.93|0.00|1672805|12-21-2023|12-27-2023|01-05-2024|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|024B/2023LY|PAID|39770.00|0.00|5732812|12-21-2023|02-16-2024|12-21-2023|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|CF-010524|PAID|-487.23|0.00|0.00|01-05-2024|01-05-2024|01-05-2024|0|W|USD|
ALPS|Alps Tool Co. Ltd.|PREP_023A|PAID|-37502.00|0.00|0.00|01-05-2024|01-05-2024|01-05-2024|0|W|USD|
ALPS|Alps Tool Co. Ltd.|PREP_023AC|PAID|37502.00|0.00|0.00|01-05-2024|01-05-2024|01-05-2024|0|W|USD|
ALPS|Alps Tool Co. Ltd.|PREP_023B|PAID|-37502.00|0.00|0.00|01-05-2024|01-05-2024|01-05-2024|0|W|USD|
ALPS|Alps Tool Co. Ltd.|PREP_024B|PAID|-39770.00|0.00|0.00|01-05-2024|01-05-2024|01-05-2024|0|W|USD|
ALPS|Alps Tool Co. Ltd.|001A/2024LY|PAID|8694.65|0.00|1282185|01-12-2024|01-19-2024|02-05-2024|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|001B/2024LY|PAID|40226.91|0.00|5931629|01-12-2024|03-11-2024|01-12-2024|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|002A/2024LY|PAID|11690.76|0.00|1721154|01-26-2024|01-31-2024|01-26-2024|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|002B/2024LY|PAID|41976.00|0.00|6187761|01-26-2024|03-11-2024|01-26-2024|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|PREP_01B/2024LY|PAID|-40226.91|0.00|0.00|02-07-2024|02-07-2024|02-07-2024|0|W|USD|
ALPS|Alps Tool Co. Ltd.|PREP_02B/2024LY|PAID|-41976.00|0.00|0.00|02-07-2024|02-07-2024|02-07-2024|0|W|USD|
ALPS|Alps Tool Co. Ltd.|003A/2024LY|PAID|931.54|0.00|138674|02-09-2024|02-14-2024|03-05-2024|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|003B/2024LY|PAID|44058.59|0.00|6611785|02-09-2024|04-10-2024|02-09-2024|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|004A/2024LY|PAID|6140.88|0.00|919810|02-22-2024|02-27-2024|03-05-2024|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|004B/2024LY|PAID|25690.00|0.00|3853850|02-22-2024|04-10-2024|02-22-2024|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|PREP_003B/2024|PAID|-44058.59|0.00|0.00|03-05-2024|03-05-2024|03-05-2024|0|W|USD|
ALPS|Alps Tool Co. Ltd.|PREP_004B/2024|PAID|-25690.00|0.00|0.00|03-05-2024|03-05-2024|03-05-2024|0|W|USD|
ALPS|Alps Tool Co. Ltd.|005A/2024LY|PAID|4116.27|0.00|619909|03-15-2024|03-21-2024|04-05-2024|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|005B/2024LY|PAID|23657.89|0.00|3574231|03-15-2024|05-17-2024|03-15-2024|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|006B/2024LY|PAID|19770.00|0.00|2986930|03-29-2024|05-17-2024|03-29-2024|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|PREP_005B_2024L|PAID|-23657.89|0.00|0.00|04-05-2024|04-05-2024|04-05-2024|0|W|USD|
ALPS|Alps Tool Co. Ltd.|PREP_006B/2024L|PAID|-19770.00|0.00|0.00|04-05-2024|04-05-2024|04-05-2024|0|W|USD|
ALPS|Alps Tool Co. Ltd.|007A/2024LY|PAID|1585.14|0.00|244028|04-12-2024|04-18-2024|05-03-2024|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|007B/2024LY|PAID|13416.96|0.00|2052832|04-12-2024|06-25-2024|04-12-2024|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|008A/2024LY|PAID|4801.41|0.00|755619|04-26-2024|05-01-2024|04-26-2024|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|008B/2024LY|PAID|18931.96|0.00|2900520|04-26-2024|06-25-2024|04-26-2024|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|PREP_007B/2024L|PAID|-13416.96|0.00|0.00|05-08-2024|05-08-2024|05-08-2024|0|W|USD|
ALPS|Alps Tool Co. Ltd.|PREP_008B/2024L|PAID|-18931.96|0.00|0.00|05-08-2024|05-08-2024|05-08-2024|0|W|USD|
ALPS|Alps Tool Co. Ltd.|009A/2024LY|PAID|327.20|0.00|50952|05-17-2024|05-20-2024|06-05-2024|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|009B/2024LY|PAID|18694.08|0.00|2903100|05-17-2024|07-09-2024|05-17-2024|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|010A/2024LY|PAID|306.84|0.00|47338|05-31-2024|06-04-2024|05-31-2024|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|010B/2024LY|PAID|13921.74|0.00|2161978|05-31-2024|07-09-2024|05-31-2024|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|PREP_009B/2024|PAID|-18694.08|0.00|0.00|06-06-2024|06-06-2024|06-06-2024|0|W|USD|
ALPS|Alps Tool Co. Ltd.|PREP_010B/2024|PAID|-13921.74|0.00|0.00|06-06-2024|06-06-2024|06-06-2024|0|W|USD|
ALPS|Alps Tool Co. Ltd.|011B/2024LY|PAID|15711.29|0.00|2513349|06-14-2024|08-26-2024|06-14-2024|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|012A/2024LY|PAID|400.94|0.00|64454|06-28-2024|07-01-2024|06-28-2024|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|012B/2024LY|PAID|16683.99|0.00|2486203|06-28-2024|08-26-2024|06-28-2024|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|PREP_011B/2024|PAID|-15711.29|0.00|0.00|07-03-2024|07-03-2024|07-03-2024|0|W|USD|
ALPS|Alps Tool Co. Ltd.|013A/2024LY|PAID|4793.56|0.00|755557|07-12-2024|07-16-2024|07-12-2024|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|013B/2024LY|PAID|23027.97|0.00|3431568|07-12-2024|10-17-2024|07-12-2024|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|014B/2024LY|PAID|10756.31|0.00|1602889|07-26-2024|10-17-2024|07-26-2024|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|PREP_012B/2024|PAID|-16683.99|0.00|0.00|07-31-2024|08-05-2024|07-31-2024|0|W|USD|
ALPS|Alps Tool Co. Ltd.|PREP_013B/2024|PAID|-23027.97|0.00|0.00|08-05-2024|08-05-2024|08-05-2024|0|W|USD|
ALPS|Alps Tool Co. Ltd.|PREP_014B/2024|PAID|-10756.31|0.00|0.00|08-05-2024|08-05-2024|08-05-2024|0|W|USD|
ALPS|Alps Tool Co. Ltd.|015A/2024LY|PAID|817.43|0.00|119700|08-08-2024|08-13-2024|08-08-2024|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|015B/2024LY|PAID|12260.73|0.00|1767480|08-08-2024|11-15-2024|08-08-2024|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|016A/2024LY|PAID|3592.00|0.00|518319|08-30-2024|09-05-2024|08-30-2024|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|016B/2024LY|PAID|9624.00|0.00|1388777|08-30-2024|11-15-2024|08-30-2024|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|PREP_015A/2024|PAID|-817.43|0.00|0.00|09-05-2024|09-05-2024|09-05-2024|0|W|USD|
ALPS|Alps Tool Co. Ltd.|PREP_015B/2024|PAID|-12260.73|0.00|0.00|09-05-2024|09-05-2024|09-05-2024|0|W|USD|
ALPS|Alps Tool Co. Ltd.|PREP_016A/2024|PAID|-3592.00|0.00|0.00|09-05-2024|09-05-2024|09-05-2024|0|W|USD|
ALPS|Alps Tool Co. Ltd.|PREP_016B/2024|PAID|-9624.00|0.00|0.00|09-05-2024|09-05-2024|09-05-2024|0|W|USD|
ALPS|Alps Tool Co. Ltd.|017A/2024LY|PAID|16521.77|0.00|2367920|09-27-2024|10-01-2024|10-04-2024|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|CF-100424|PAID|-238.45|0.00|0.00|10-04-2024|10-04-2024|10-04-2024|0|W|USD|
ALPS|Alps Tool Co. Ltd.|018A/2024LY|PAID|2044.64|0.00|305131|10-11-2024|10-14-2024|11-05-2024|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|018B/2024LY|PAID|15663.05|0.00|2374069|10-11-2024|01-06-2025|10-11-2024|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|019A/2024LY|PAID|208.89|0.00|31654|10-25-2024|10-28-2024|11-05-2024|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|019B/2024LY|PAID|13113.05|0.00|1987941|10-25-2024|01-06-2025|10-25-2024|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|PREP_018B/2024|PAID|-15663.05|0.00|0.00|11-05-2024|11-05-2024|11-05-2024|0|W|USD|
ALPS|Alps Tool Co. Ltd.|PREP_019B/2024|PAID|-13113.05|0.00|0.00|11-05-2024|11-05-2024|11-05-2024|0|W|USD|
ALPS|Alps Tool Co. Ltd.|020B/2024LY|PAID|27740.97|0.00|4141711|11-15-2024|01-20-2025|11-15-2024|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|021A/2024LY|PAID|3386.90|0.00|507878|11-29-2024|12-05-2024|11-29-2024|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|021B/2024LY|PAID|16424.00|0.00|2453196|11-29-2024|01-20-2025|11-29-2024|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|PREP_020B/2024|PAID|-27740.97|0.00|0.00|12-09-2024|12-09-2024|12-09-2024|0|W|USD|
ALPS|Alps Tool Co. Ltd.|PREP_021B/2024|PAID|-16424.00|0.00|0.00|12-09-2024|12-09-2024|12-09-2024|0|W|USD|
ALPS|Alps Tool Co. Ltd.|022A/2024LY|PAID|5952.25|0.00|930294|12-13-2024|12-19-2024|01-03-2025|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|022B/2024LY|PAID|20911.00|0.00|3291271|12-13-2024|02-13-2025|12-13-2024|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|023A/2024LY|PAID|588.58|0.00|92136|12-26-2024|01-02-2025|12-26-2024|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|023B/2024LY|PAID|21362.51|0.00|3362354|12-26-2024|02-13-2025|12-26-2024|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|PREP_022B/2024|PAID|-20911.00|0.00|0.00|01-06-2025|01-06-2025|01-06-2025|0|W|USD|
ALPS|Alps Tool Co. Ltd.|PREP_023B/2024|PAID|-21362.51|0.00|0.00|01-06-2025|01-06-2025|01-06-2025|0|W|USD|
ALPS|Alps Tool Co. Ltd.|001A/2025LY|PAID|1616.40|0.00|246233|01-31-2025|02-05-2025|02-05-2025|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|001B/2025LY|PAID|16563.00|0.00|2517615|01-31-2025|03-24-2025|01-31-2025|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|DUPE_001A/2025|PAID|-1614.65|0.00|0.00|02-06-2025|02-06-2025|02-06-2025|0|W|USD|
ALPS|Alps Tool Co. Ltd.|PREP_001B/2025|PAID|-16563.00|0.00|0.00|02-06-2025|02-06-2025|02-06-2025|0|W|USD|
ALPS|Alps Tool Co. Ltd.|002B/2025LY|PAID|17879.00|0.00|2659590|02-14-2025|04-14-2025|02-14-2025|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|003B/2025LY|PAID|18181.17|0.00|2698751|02-28-2025|04-14-2025|02-28-2025|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|PREP_002B/2025|PAID|-17879.00|0.00|0.00|03-05-2025|03-05-2025|03-05-2025|0|W|USD|
ALPS|Alps Tool Co. Ltd.|PREP_003B/2025|PAID|-18181.17|0.00|0.00|03-05-2025|03-05-2025|03-05-2025|0|W|USD|
ALPS|Alps Tool Co. Ltd.|004A/2025LY|PAID|114.89|0.00|17005|03-14-2025|03-17-2025|04-04-2025|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|004B/2025LY|PAID|11113.00|0.00|1635435|03-14-2025|05-12-2025|03-14-2025|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|005B/2025LY|PAID|15467.37|0.00|2284811|03-28-2025|05-12-2025|03-28-2025|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|PREP_004B/2025|PAID|-11113.00|0.00|0.00|04-08-2025|04-08-2025|04-08-2025|0|W|USD|
ALPS|Alps Tool Co. Ltd.|PREP_005B/2025|PAID|-15467.37|0.00|0.00|04-08-2025|04-08-2025|04-08-2025|0|W|USD|
ALPS|Alps Tool Co. Ltd.|006A/2025LY|PAID|586.28|0.00|83366|04-11-2025|04-15-2025|05-05-2025|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|006B/2025LY|PAID|12607.00|0.00|1784873|04-11-2025|06-19-2025|04-11-2025|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|007A/2025LY|PAID|1105.07|0.00|157329|04-25-2025|04-30-2025|04-25-2025|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|007B/2025LY|PAID|21708.96|0.00|3072131|04-25-2025|06-19-2025|04-25-2025|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|PREP_006B/2025|PAID|-12607.00|0.00|0.00|05-02-2025|05-02-2025|05-02-2025|0|W|USD|
ALPS|Alps Tool Co. Ltd.|PREP_07B/2025|PAID|-21708.96|0.00|0.00|05-02-2025|05-02-2025|05-02-2025|0|W|USD|
ALPS|Alps Tool Co. Ltd.|008A/2025LY|PAID|1609.65|0.00|230576|05-16-2025|05-22-2025|06-05-2025|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|008B/2025LY|PAID|42732.10|0.00|6128545|05-16-2025|06-30-2025|05-16-2025|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|009B/2025LY|PAID|46214.75|0.00|6844490|05-30-2025|07-17-2025|08-05-2025|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|PREP_008B/2025|PAID|-42732.10|0.00|0.00|06-05-2025|06-05-2025|06-05-2025|0|W|USD|
ALPS|Alps Tool Co. Ltd.|010A/2025LY|PAID|637.83|0.00|91709|06-13-2025|06-16-2025|07-03-2025|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|010B/2025LY|PAID|42977.30|0.00|6191316|06-13-2025|08-04-2025|06-13-2025|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|011A/2025LY|PAID|2110.00|0.00|303969|06-27-2025|06-30-2025|06-27-2025|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|011B/2025LY|PAID|36266.00|0.00|5224418|06-27-2025|08-12-2025|06-27-2025|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|PREP_010B/2025|PAID|-42977.30|0.00|0.00|07-03-2025|07-03-2025|07-03-2025|0|W|USD|
ALPS|Alps Tool Co. Ltd.|PREP_011A/2025|PAID|-2110.00|0.00|0.00|07-03-2025|07-03-2025|07-03-2025|0|W|USD|
ALPS|Alps Tool Co. Ltd.|PREP_011B/2025|PAID|-36266.00|0.00|0.00|07-03-2025|07-03-2025|07-03-2025|0|W|USD|
ALPS|Alps Tool Co. Ltd.|012A/2025LY|PAID|713.49|0.00|104773|07-11-2025|07-14-2025|08-05-2025|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|012B/2025LY|PAID|16067.00|0.00|2385917|07-11-2025|09-04-2025|07-11-2025|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|013A/2025LY|PAID|17904.00|0.00|2658796|07-25-2025|08-01-2025|07-25-2025|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|CF-080525|PAID|-1993.31|0.00|0.00|08-05-2025|08-05-2025|08-05-2025|0|W|USD|
ALPS|Alps Tool Co. Ltd.|PREP_012B/2025|PAID|-16067.00|0.00|0.00|08-05-2025|08-05-2025|08-05-2025|0|W|USD|
ALPS|Alps Tool Co. Ltd.|PREP_013A/2025|PAID|-17904.00|0.00|0.00|08-05-2025|08-05-2025|08-05-2025|0|W|USD|
ALPS|Alps Tool Co. Ltd.|014A/2025LY|PAID|19008.87|0.00|2792412|08-07-2025|08-13-2025|09-05-2025|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|015A/2025LY|PAID|12027.09|0.00|1782680|08-28-2025|09-04-2025|09-05-2025|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|016A/2025LY|PAID|585.09|0.00|86301|09-12-2025|09-18-2025|10-03-2025|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|016B/2025LY|PAID|12737.97|0.00|1867004|09-12-2025|11-04-2025|10-05-2025|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|017A/2025LY|PAID|842.47|0.00|123481|09-26-2025|09-30-2025|09-26-2025|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|017B/2025LY|PAID|12231.13|0.00|1626028|09-26-2025|11-04-2025|10-05-2025|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|PREP_016B/2025|PAID|-12737.97|0.00|0.00|10-03-2025|10-03-2025|10-03-2025|0|W|USD|
ALPS|Alps Tool Co. Ltd.|PREP_017B/2025|PAID|-12231.13|0.00|0.00|10-03-2025|10-03-2025|10-03-2025|0|W|USD|
ALPS|Alps Tool Co. Ltd.|018B/2025LY|PAID|9972.99|0.00|1525870|10-17-2025|12-08-2025|10-17-2025|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|019A/2025LY|PAID|3548.81|0.00|542960|10-31-2025|11-04-2025|11-05-2025|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|019B/2025LY|PAID|8308.00|0.00|1271221|10-31-2025|12-08-2025|10-31-2025|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|020B/2025LY|PAID|20160.71|0.00|3143045|11-14-2025|01-15-2026|11-14-2025|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|021A/2025LY|PAID|123.00|0.00|19181|11-28-2025|12-01-2025|11-28-2025|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|021B/2025LY|PAID|25428.00|0.00|3964229|11-28-2025|01-15-2026|11-28-2025|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|022A/2025LY|PAID|3332.90|0.00|522674|12-12-2025|12-19-2025|01-05-2026|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|022B/2025LY|PAID|25351.80|0.00|3958642|12-12-2025|02-10-2026|12-12-2025|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|PREP_020B/2025|PAID|-20160.71|0.00|0.00|12-12-2025|12-12-2025|12-12-2025|0|W|USD|
ALPS|Alps Tool Co. Ltd.|PREP_021B/2025|PAID|-25428.00|0.00|0.00|12-12-2025|12-12-2025|12-12-2025|0|W|USD|
ALPS|Alps Tool Co. Ltd.|023A/2025LY|PAID|11055.29|0.00|1724251|12-29-2025|01-06-2026|01-05-2026|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|023B/2025LY|PAID|26228.00|0.00|4095499|12-29-2025|02-10-2026|12-29-2025|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|PREP_022B/2025|PAID|-25351.80|0.00|0.00|01-08-2026|01-08-2026|01-08-2026|0|W|USD|
ALPS|Alps Tool Co. Ltd.|PREP_023B/2025|PAID|-26228.00|0.00|0.00|01-08-2026|01-08-2026|01-08-2026|0|W|USD|
ALPS|Alps Tool Co. Ltd.|001A/2026LY|PAID|326.50|0.00|51315|01-16-2026|01-20-2026|02-05-2026|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|001B/2026LY|PAID|15668.50|0.00|2441560|01-16-2026|03-10-2026|02-05-2026|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|002B/2026LY|PAID|13086.00|0.00|2039483|01-30-2026|03-10-2026|02-05-2026|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|PREP_001B/2026|PAID|-15668.50|0.00|0.00|02-05-2026|02-05-2026|02-05-2026|0|W|USD|
ALPS|Alps Tool Co. Ltd.|PREP_002B/2026|PAID|-13086.00|0.00|0.00|02-05-2026|02-05-2026|02-05-2026|0|W|USD|
ALPS|Alps Tool Co. Ltd.|003A/2026LY|PAID|495.26|0.00|75759|02-13-2026|02-16-2026|03-05-2026|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|003B/2026LY|PAID|19187.50|0.00|3003328|02-13-2026|04-08-2026|02-13-2026|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|004A/2026LY|PAID|427.48|0.00|67119|02-27-2026|03-02-2026|03-05-2026|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|004B/2026LY|PAID|16792.00|0.00|2627176|02-27-2026|04-08-2026|02-27-2026|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|PREP_003B/2026|PAID|-19187.50|0.00|0.00|03-05-2026|03-05-2026|03-05-2026|0|W|USD|
ALPS|Alps Tool Co. Ltd.|PREP_004B/2026|PAID|-16792.00|0.00|0.00|03-05-2026|03-05-2026|03-05-2026|0|W|USD|
ALPS|Alps Tool Co. Ltd.|005A/2026LY|PAID|3578.83|0.00|569400|03-13-2026|03-27-2026|04-03-2026|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|006A/2026LY|PAID|1112.09|0.00|176894|03-27-2026|03-30-2026|04-03-2026|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|006B/2026LY|PAID|17946.89|0.00|2848325|03-27-2026|05-14-2026|04-03-2026|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|PREP_006B/2026|PAID|-17946.89|0.00|0.00|04-03-2026|04-03-2026|04-03-2026|0|W|USD|
ALPS|Alps Tool Co. Ltd.|007A/2026LY|PAID|137.82|0.00|21960|04-10-2026|04-13-2026|05-05-2026|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|007B/2026LY|PAID|14127.00|0.00|2219545|04-10-2026|06-26-2026|04-10-2026|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|008A/2026LY|PAID|575.52|0.00|91601|04-24-2026|04-28-2026|05-05-2026|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|008B/2026LY|PAID|18345.62|0.00|2880694|04-24-2026|06-26-2026|04-24-2026|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|PREP_007B/2026|PAID|-14127.00|0.00|0.00|05-07-2026|05-07-2026|05-07-2026|0|W|USD|
ALPS|Alps Tool Co. Ltd.|PREP_008B/2026|PAID|-18345.62|0.00|0.00|05-07-2026|05-07-2026|05-07-2026|0|W|USD|
ALPS|Alps Tool Co. Ltd.|009A/2026LY|PAID|9556.78|0.00|1516970|05-15-2026|05-26-2026|06-05-2026|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|010A/2026LY|PAID|2221.00|0.00|352678|05-29-2026|06-04-2026|05-29-2026|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|010B/2026LY|PAID|16586.47|0.00|2634487|05-29-2026|07-09-2026|05-29-2026|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|PREP_010A/2026|PAID|-2221.00|0.00|0.00|06-05-2026|06-05-2026|06-05-2026|0|W|USD|
ALPS|Alps Tool Co. Ltd.|PREP_010B/2026|PAID|-16586.47|0.00|0.00|06-05-2026|06-05-2026|06-05-2026|0|W|USD|
ALPS|Alps Tool Co. Ltd.|011A/2026LY|PAID|13944.51|0.00|2236385|06-12-2026|06-18-2026|07-03-2026|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|012A/2026LY|PAID|9482.93|0.00|1540980|06-26-2026|07-02-2026|06-26-2026|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|PREP_012A/2026|PAID|-9482.93|0.00|0.00|07-02-2026|07-02-2026|07-02-2026|0|W|USD|
ALPS|Alps Tool Co. Ltd.|013A/2026LY|PAID|6568.41|0.00|1063247|07-10-2026|07-20-2026|08-05-2026|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|014A/2026LY|PAID|11634.00|0.00|1817230|07-24-2026|08-03-2026|08-05-2026|0|W|JPY|
ALPS|Alps Tool Co. Ltd.|CF-080526|PAID|198.49|0.00|0.00|08-05-2026|08-05-2026|08-05-2026|0|W|USD|
ALYSS2|Alyssa Husko-Mueller|HORSERACE_1H22|PAID|300.00|0.00|0.00|05-31-2022|05-31-2022|06-15-2022|0|P|USD|
ALYSS2|Alyssa Husko-Mueller|2H23_HORSERACE|PAID|1500.00|0.00|0.00|01-17-2024|01-17-2024|02-01-2024|0|P|USD|
ALYSS2|Alyssa Husko-Mueller|JAN-2024|PAID|430.62|0.00|0.00|01-31-2024|01-31-2024|02-15-2024|0|A|USD|
ALYSS2|Alyssa Husko-Mueller|SEP-2024|PAID|1153.80|0.00|0.00|09-13-2024|09-13-2024|09-28-2024|0|A|USD|
ALYSS2|Alyssa Husko-Mueller|DEC-2024|PAID|451.19|0.00|0.00|12-31-2024|12-31-2024|01-15-2025|0|A|USD|
ALYSS2|Alyssa Husko-Mueller|MAY-2025|PAID|436.18|0.00|0.00|05-31-2025|06-01-2025|06-15-2025|0|A|USD|
ALYSS2|Alyssa Husko-Mueller|DEC-2025|PAID|403.08|0.00|0.00|12-30-2025|12-30-2025|01-14-2027|0|A|USD|
ALYSS2|Alyssa Husko-Mueller|MAR-2026|PAID|48.95|0.00|0.00|03-23-2026|03-23-2026|04-07-2026|0|A|USD|
ALYSS2|Alyssa Husko-Mueller|1035670-UPS|PAID|29.25|0.00|0.00|03-30-2026|03-30-2026|04-14-2026|0|A|USD|
ALYSS2|Alyssa Husko-Mueller|1035670-UPS-B|PAID|-29.25|0.00|0.00|03-30-2026|03-30-2026|04-14-2026|0|A|USD|
ALYSS2|Alyssa Husko-Mueller|1035670-UPS-C|PAID|-29.25|0.00|0.00|03-30-2026|03-30-2026|04-14-2026|0|A|USD|
AMAZO1|Amazon.Com|53795|PAID|161.90|0.00|147.18|01-03-2022|02-01-2022|01-06-2022|0|C|USD|
AMAZO1|Amazon.Com|53812|PAID|153.40|0.00|142.05|01-09-2022|02-01-2022|01-10-2022|0|C|USD|
AMAZO1|Amazon.Com|53828|PAID|64.78|0.00|59.98|01-10-2022|02-01-2022|01-13-2022|0|C|USD|
AMAZO1|Amazon.Com|53854|PAID|76.17|0.00|70.53|01-12-2022|02-01-2022|01-13-2022|0|C|USD|
AMAZO1|Amazon.Com|53828-01|PAID|217.80|0.00|198.00|01-15-2022|02-01-2022|01-18-2022|0|C|USD|
AMAZO1|Amazon.Com|53885|PAID|23.26|0.00|21.54|01-18-2022|02-01-2022|01-20-2022|0|C|USD|
AMAZO1|Amazon.Com|53983|PAID|6.46|0.00|5.98|01-26-2022|02-01-2022|01-27-2022|0|C|USD|
AMAZO1|Amazon.Com|54029|PAID|93.93|0.00|86.97|02-02-2022|02-02-2022|02-14-2022|0|R|USD|
AMAZO1|Amazon.Com|54139|PAID|354.03|0.00|381.93|02-19-2022|02-21-2022|02-28-2022|0|C|USD|
AMAZO1|Amazon.Com|54139-02|PAID|58.47|0.00|0.00|02-19-2022|02-19-2022|02-19-2022|0|C|USD|
AMAZO1|Amazon.Com|52989|PAID|101.63|0.00|101.63|02-21-2022|02-21-2022|02-21-2022|0|C|USD|
AMAZO1|Amazon.Com|52989-01|PAID|109.76|0.00|101.63|03-11-2022|03-14-2022|03-14-2022|0|C|USD|
AMAZO1|Amazon.Com|54357|PAID|246.54|0.00|297.27|03-17-2022|03-21-2022|03-21-2022|0|C|USD|
AMAZO1|Amazon.Com|54357-01|PAID|70.80|0.00|0.00|03-19-2022|03-19-2022|03-19-2022|0|C|USD|
AMAZO1|Amazon.Com|54378|PAID|460.20|0.00|426.15|03-20-2022|03-21-2022|03-21-2022|0|C|USD|
AMAZO1|Amazon.Com|52989-02|PAID|117.89|0.00|101.63|03-29-2022|03-17-2022|03-17-2022|0|C|USD|
AMAZO1|Amazon.Com|54550|PAID|102.57|0.00|94.97|04-07-2022|04-08-2022|04-08-2022|0|C|USD|
AMAZO1|Amazon.Com|54583|PAID|156.84|0.00|145.22|04-13-2022|04-14-2022|04-14-2022|0|C|USD|
AMAZO1|Amazon.Com|54550-REFUND|PAID|-64.20|0.00|0.00|04-18-2022|04-18-2022|04-18-2022|0|C|USD|
AMAZO1|Amazon.Com|54617|PAID|75.59|0.00|69.99|04-18-2022|04-20-2022|04-20-2022|0|C|USD|
AMAZO1|Amazon.Com|54628|PAID|140.39|0.00|129.99|04-19-2022|04-20-2022|04-20-2022|0|C|USD|
AMAZO1|Amazon.Com|54689|PAID|193.32|0.00|179.00|04-28-2022|04-29-2022|04-29-2022|0|C|USD|
AMAZO1|Amazon.Com|54697|PAID|73.44|0.00|68.00|05-01-2022|05-03-2022|05-03-2022|0|C|USD|
AMAZO1|Amazon.Com|54717|PAID|13.76|0.00|12.74|05-02-2022|05-03-2022|05-03-2022|0|C|USD|
AMAZO1|Amazon.Com|54667|PAID|370.39|0.00|370.39|05-03-2022|05-03-2022|05-03-2022|0|C|USD|
AMAZO1|Amazon.Com|54721|PAID|75.06|0.00|69.50|05-03-2022|05-06-2022|05-06-2022|0|C|USD|
AMAZO1|Amazon.Com|54721-02|PAID|13.19|0.00|12.21|05-03-2022|05-10-2022|05-10-2022|0|C|USD|
AMAZO1|Amazon.Com|54762|PAID|15.74|0.00|14.58|05-10-2022|05-11-2022|05-11-2022|0|C|USD|
AMAZO1|Amazon.Com|54817|PAID|279.72|0.00|259.00|05-19-2022|05-27-2022|05-27-2022|0|C|USD|
AMAZO1|Amazon.Com|54817-02|PAID|20.52|0.00|19.00|05-19-2022|05-23-2022|05-23-2022|0|C|USD|
AMAZO1|Amazon.Com|54852|PAID|15.54|0.00|14.39|05-24-2022|05-26-2022|05-26-2022|0|C|USD|
AMAZO1|Amazon.Com|54880|PAID|113.16|0.00|104.78|05-26-2022|05-27-2022|05-27-2022|0|C|USD|
AMAZO1|Amazon.Com|54912|PAID|148.00|0.00|137.04|06-01-2022|06-07-2022|06-07-2022|0|R|USD|
AMAZO1|Amazon.Com|54943-1|PAID|30.84|0.00|19.65|06-08-2022|06-13-2022|06-15-2022|0|C|USD|
AMAZO1|Amazon.Com|54941|PAID|74.94|0.00|69.38|06-09-2022|06-09-2022|06-09-2022|0|R|USD|
AMAZO1|Amazon.Com|54961|PAID|10.90|0.00|10.09|06-09-2022|06-10-2022|06-10-2022|0|C|USD|
AMAZO1|Amazon.Com|54943-2|PAID|19.24|0.00|8.91|06-10-2022|06-10-2022|06-15-2022|0|C|USD|
AMAZO1|Amazon.Com|54990|PAID|65.74|0.00|60.87|06-14-2022|06-15-2022|06-15-2022|0|R|USD|
AMAZO1|Amazon.Com|54943|PAID|6.59|0.00|6.10|06-15-2022|06-15-2022|06-15-2022|0|C|USD|
AMAZO1|Amazon.Com|55043|PAID|944.70|0.00|874.20|06-21-2022|06-22-2022|06-22-2022|0|R|USD|
AMAZO1|Amazon.Com|55099|PAID|6.42|0.00|6.42|06-27-2022|06-27-2022|06-30-2022|0|C|USD|
AMAZO1|Amazon.Com|55146|PAID|17.26|0.00|15.98|07-06-2022|07-07-2022|07-07-2022|0|C|USD|
AMAZO1|Amazon.Com|55160-55431|PAID|17.28|0.00|16.00|07-08-2022|08-15-2022|08-15-2022|0|C|USD|
AMAZO1|Amazon.Com|55261|PAID|19.34|0.00|17.91|07-21-2022|07-22-2022|07-22-2022|0|C|USD|
AMAZO1|Amazon.Com|55309|PAID|53.99|0.00|49.99|07-28-2022|07-29-2022|07-29-2022|0|C|USD|
AMAZO1|Amazon.Com|55320|PAID|12.96|0.00|12.00|07-30-2022|08-02-2022|08-02-2022|0|C|USD|
AMAZO1|Amazon.Com|55313|PAID|150.12|0.00|150.12|08-02-2022|08-02-2022|08-02-2022|0|C|USD|
AMAZO1|Amazon.Com|55371|PAID|245.67|0.00|226.95|08-05-2022|08-08-2022|08-08-2022|0|R|USD|
AMAZO1|Amazon.Com|PRINTER_080922|PAID|415.80|0.00|0.00|08-09-2022|08-09-2022|08-09-2022|0|C|USD|
AMAZO1|Amazon.Com|55404|PAID|259.18|0.00|239.98|08-10-2022|08-11-2022|08-11-2022|0|R|USD|
AMAZO1|Amazon.Com|55457-1|PAID|152.27|0.00|140.99|08-17-2022|09-15-2022|09-15-2022|0|R|USD|
AMAZO1|Amazon.Com|55457-3|PAID|40.75|0.00|0.00|08-18-2022|08-18-2022|08-18-2022|0|R|USD|
AMAZO1|Amazon.Com|55457-2|PAID|190.08|0.00|213.73|08-19-2022|08-22-2022|08-22-2022|0|R|USD|
AMAZO1|Amazon.Com|TABLECLOTH|PAID|74.50|0.00|0.00|08-29-2022|08-29-2022|08-29-2022|0|C|USD|
AMAZO1|Amazon.Com|TABLECLOTH-0907|PAID|74.50|0.00|0.00|08-29-2022|08-29-2022|08-29-2022|0|C|USD|
AMAZO1|Amazon.Com|TABLECLOTHC|PAID|-74.50|0.00|0.00|08-29-2022|08-29-2022|08-29-2022|0|C|USD|
AMAZO1|Amazon.Com|55542-1|PAID|180.35|0.00|166.99|08-30-2022|09-01-2022|09-01-2022|0|R|USD|
AMAZO1|Amazon.Com|55542-2|PAID|238.65|0.00|219.95|08-30-2022|09-01-2022|09-01-2022|0|R|USD|
AMAZO1|Amazon.Com|55530|PAID|18.13|0.00|16.79|09-01-2022|09-01-2022|09-01-2022|0|R|USD|
AMAZO1|Amazon.Com|55652|PAID|74.02|0.00|68.53|09-18-2022|09-19-2022|09-19-2022|0|C|USD|
AMAZO1|Amazon.Com|55682|PAID|321.84|0.00|321.84|09-22-2022|09-22-2022|09-22-2022|0|C|USD|
AMAZO1|Amazon.Com|55710|PAID|23.75|0.00|21.99|09-22-2022|09-23-2022|09-23-2022|0|C|USD|
AMAZO1|Amazon.Com|55713|PAID|6.44|0.00|5.96|09-22-2022|10-10-2022|10-10-2022|0|C|USD|
AMAZO1|Amazon.Com|92422-RY|PAID|139.00|0.00|0.00|09-24-2022|09-24-2022|09-24-2022|0|R|USD|
AMAZO1|Amazon.Com|55733|PAID|51.01|0.00|46.37|09-27-2022|09-28-2022|09-28-2022|0|C|USD|
AMAZO1|Amazon.Com|55743|PAID|30.23|0.00|27.99|09-28-2022|09-29-2022|09-29-2022|0|C|USD|
AMAZO1|Amazon.Com|SXqQLNTBMx|PAID|345.56|0.00|345.56|10-03-2022|10-05-2022|10-05-2022|0|C|USD|
AMAZO1|Amazon.Com|55826|PAID|18.30|0.00|16.94|10-05-2022|10-31-2022|10-31-2022|0|C|USD|
AMAZO1|Amazon.Com|55827|PAID|43.19|0.00|39.99|10-06-2022|10-10-2022|10-10-2022|0|C|USD|
AMAZO1|Amazon.Com|55876|PAID|11.87|0.00|10.99|10-12-2022|10-12-2022|10-12-2022|0|C|USD|
AMAZO1|Amazon.Com|55963|PAID|100.47|0.00|93.03|10-22-2022|10-26-2022|10-26-2022|0|C|USD|
AMAZO1|Amazon.Com|56008-01|PAID|185.84|0.00|226.45|10-31-2022|10-31-2022|10-31-2022|0|C|USD|
AMAZO1|Amazon.Com|56008-02|PAID|58.74|0.00|0.00|10-31-2022|10-31-2022|10-31-2022|0|C|USD|
AMAZO1|Amazon.Com|55832|PAID|172.80|0.00|172.80|11-09-2022|10-21-2022|11-09-2022|0|C|USD|
AMAZO1|Amazon.Com|56095-01|PAID|77.89|0.00|72.10|11-10-2022|11-10-2022|11-10-2022|0|C|USD|
AMAZO1|Amazon.Com|56095-02|PAID|132.38|0.00|122.57|11-10-2022|11-28-2022|11-28-2022|0|C|USD|
AMAZO1|Amazon.Com|56102-01|PAID|25.59|0.00|23.69|11-13-2022|11-14-2022|11-14-2022|0|C|USD|
AMAZO1|Amazon.Com|56116|PAID|556.00|0.00|514.80|11-13-2022|11-14-2022|11-14-2022|0|C|USD|
AMAZO1|Amazon.Com|55955|PAID|2769.30|0.00|1880.34|11-14-2022|11-14-2022|11-14-2022|0|C|USD|
AMAZO1|Amazon.Com|56102-02|PAID|1271.16|0.00|1177.00|11-14-2022|11-16-2022|11-16-2022|0|C|USD|
AMAZO1|Amazon.Com|56129|PAID|6.59|0.00|6.10|11-16-2022|11-17-2022|11-17-2022|0|C|USD|
AMAZO1|Amazon.Com|56126|PAID|56.64|0.00|56.28|11-18-2022|11-18-2022|11-29-2022|0|C|USD|
AMAZO1|Amazon.Com|56102-03|PAID|393.12|0.00|364.00|11-21-2022|11-22-2022|11-22-2022|0|C|USD|
AMAZO1|Amazon.Com|RIBBON_112222|PAID|5.98|0.00|0.00|11-22-2022|11-22-2022|11-22-2022|0|C|USD|
AMAZO1|Amazon.Com|56192|PAID|97.98|0.00|90.73|12-04-2022|12-06-2022|12-06-2022|0|C|USD|
AMAZO1|Amazon.Com|56202|PAID|332.97|0.00|308.31|12-05-2022|12-07-2022|12-07-2022|0|C|USD|
AMAZO1|Amazon.Com|CANDY_120522|PAID|20.51|0.00|0.00|12-05-2022|12-05-2022|12-05-2022|0|C|USD|
AMAZO1|Amazon.Com|56244|PAID|622.91|0.00|576.77|12-09-2022|12-12-2022|12-12-2022|0|C|USD|
AMAZO1|Amazon.Com|56252|PAID|55.51|0.00|51.40|12-09-2022|12-20-2022|12-20-2022|0|C|USD|
AMAZO1|Amazon.Com|56230|PAID|194.35|0.00|179.95|12-10-2022|12-12-2022|12-12-2022|0|C|USD|
AMAZO1|Amazon.Com|56252-1|PAID|150.12|0.00|139.00|12-11-2022|12-12-2022|12-12-2022|0|C|USD|
AMAZO1|Amazon.Com|56265|PAID|7.55|0.00|6.99|12-14-2022|12-15-2022|12-15-2022|0|C|USD|
AMAZO1|Amazon.Com|56281|PAID|150.12|0.00|139.00|12-14-2022|12-15-2022|12-15-2022|0|C|USD|
AMAZO1|Amazon.Com|56252-REFUND|PAID|-150.12|0.00|0.00|12-16-2022|12-16-2022|12-16-2022|0|C|USD|
AMAZO1|Amazon.Com|56294|PAID|49.67|0.00|45.99|12-18-2022|12-20-2022|12-20-2022|0|C|USD|
AMAZO1|Amazon.Com|56322|PAID|9.60|0.00|8.89|12-26-2022|12-27-2022|12-27-2022|0|C|USD|
AMAZO1|Amazon.Com|010322_CALENDAR|PAID|15.07|0.00|0.00|01-03-2023|12-31-2022|01-03-2023|0|C|USD|
AMAZO1|Amazon.Com|56413|PAID|54.96|0.00|49.96|01-11-2023|01-12-2023|01-12-2023|0|C|USD|
AMAZO1|Amazon.Com|56400-02|PAID|86.36|0.00|79.96|01-19-2023|01-18-2023|01-18-2023|0|C|USD|
AMAZO1|Amazon.Com|56400-01|PAID|43.18|0.00|39.98|01-20-2023|01-18-2023|01-18-2023|0|C|USD|
AMAZO1|Amazon.Com|56536|PAID|17.42|0.00|16.13|01-30-2023|01-31-2023|01-31-2023|0|C|USD|
AMAZO1|Amazon.Com|JH_TV|PAID|399.59|0.00|0.00|02-06-2023|02-06-2023|02-06-2023|0|C|USD|
AMAZO1|Amazon.Com|LAPTOP_ALBERTO|PAID|420.12|0.00|0.00|02-06-2023|02-06-2023|02-06-2023|0|C|USD|
AMAZO1|Amazon.Com|LAPTOP_SMITH|PAID|412.34|0.00|0.00|02-06-2023|02-06-2023|02-06-2023|0|C|USD|
AMAZO1|Amazon.Com|NC_DVD|PAID|92.87|0.00|0.00|02-06-2023|02-06-2023|02-06-2023|0|C|USD|
AMAZO1|Amazon.Com|SMA-TV|PAID|399.59|0.00|0.00|02-06-2023|02-06-2023|02-06-2023|0|C|USD|
AMAZO1|Amazon.Com|TV_JUSTIN|PAID|401.44|0.00|0.00|02-06-2023|02-06-2023|02-06-2023|0|C|USD|
AMAZO1|Amazon.Com|TV_SHINJI|PAID|401.44|0.00|0.00|02-06-2023|02-06-2023|02-06-2023|0|C|USD|
AMAZO1|Amazon.Com|BLAINE_DVD|PAID|124.79|0.00|0.00|02-09-2023|02-09-2023|02-09-2023|0|C|USD|
AMAZO1|Amazon.Com|CODY_DVD|PAID|102.70|0.00|0.00|02-09-2023|02-09-2023|02-09-2023|0|C|USD|
AMAZO1|Amazon.Com|56622|PAID|70.89|0.00|65.64|02-12-2023|02-15-2023|02-15-2023|0|C|USD|
AMAZO1|Amazon.Com|56646-02|PAID|42.14|0.00|39.02|02-16-2023|03-06-2023|03-06-2023|0|C|USD|
AMAZO1|Amazon.Com|56646-01|PAID|26.99|0.00|24.99|02-20-2023|02-21-2023|02-21-2023|0|C|USD|
AMAZO1|Amazon.Com|56661|PAID|314.56|0.00|261.26|02-20-2023|02-21-2023|02-21-2023|0|C|USD|
AMAZO1|Amazon.Com|56669|PAID|408.08|0.00|408.08|02-23-2023|02-23-2023|02-24-2023|0|C|USD|
AMAZO1|Amazon.Com|56712-02|PAID|303.78|0.00|281.26|02-26-2023|02-27-2023|02-27-2023|0|C|USD|
AMAZO1|Amazon.Com|56712-01|PAID|302.40|0.00|280.00|02-27-2023|03-01-2023|03-01-2023|0|C|USD|
AMAZO1|Amazon.Com|56730|PAID|44.84|0.00|41.52|03-01-2023|03-03-2023|03-03-2023|0|C|USD|
AMAZO1|Amazon.Com|56769|PAID|63.90|0.00|59.20|03-03-2023|03-06-2023|03-06-2023|0|C|USD|
AMAZO1|Amazon.Com|56777|PAID|50.82|0.00|47.06|03-05-2023|03-06-2023|03-06-2023|0|C|USD|
AMAZO1|Amazon.Com|56779-01|PAID|27.18|0.00|25.17|03-06-2023|03-07-2023|03-07-2023|0|C|USD|
AMAZO1|Amazon.Com|56779-02|PAID|30.75|0.00|28.47|03-08-2023|03-09-2023|03-09-2023|0|C|USD|
AMAZO1|Amazon.Com|DASHCAMS_030823|PAID|49.51|0.00|0.00|03-08-2023|03-08-2023|03-08-2023|0|C|USD|
AMAZO1|Amazon.Com|OPENER_030823|PAID|30.75|0.00|0.00|03-08-2023|03-08-2023|03-08-2023|0|C|USD|
AMAZO1|Amazon.Com|56815|PAID|25.90|0.00|25.98|03-13-2023|03-14-2023|03-14-2023|0|C|USD|
AMAZO1|Amazon.Com|56826|PAID|85.13|0.00|39.85|03-14-2023|03-14-2023|03-14-2023|0|C|USD|
AMAZO1|Amazon.Com|56846|PAID|225.67|0.00|208.95|03-15-2023|03-16-2023|03-16-2023|0|C|USD|
AMAZO1|Amazon.Com|56891|PAID|46.65|0.00|43.19|03-24-2023|03-24-2023|03-24-2023|0|C|USD|
AMAZO1|Amazon.Com|56917|PAID|32.39|0.00|29.99|03-28-2023|03-29-2023|03-29-2023|0|C|USD|
AMAZO1|Amazon.Com|56891CM-01|PAID|-43.18|0.00|0.00|04-04-2023|04-04-2023|04-04-2023|0|C|USD|
AMAZO1|Amazon.Com|56891CM-02|PAID|-43.18|0.00|0.00|04-04-2023|04-04-2023|04-04-2023|0|C|USD|
AMAZO1|Amazon.Com|56891CM-03|PAID|-43.18|0.00|0.00|04-04-2023|04-04-2023|04-04-2023|0|C|USD|
AMAZO1|Amazon.Com|56947-01|PAID|13.04|0.00|12.07|04-05-2023|04-04-2023|04-04-2023|0|C|USD|
AMAZO1|Amazon.Com|56951|PAID|428.54|0.00|396.80|04-06-2023|04-10-2023|04-10-2023|0|C|USD|
AMAZO1|Amazon.Com|56947-02|PAID|86.36|0.00|79.96|04-10-2023|04-10-2023|04-10-2023|0|C|USD|
AMAZO1|Amazon.Com|56995|PAID|13.04|0.00|12.07|04-10-2023|04-10-2023|04-10-2023|0|C|USD|
AMAZO1|Amazon.Com|57009|PAID|36.71|0.00|33.99|04-13-2023|04-13-2023|04-13-2023|0|C|USD|
AMAZO1|Amazon.Com|57017-01|PAID|120.52|0.00|111.60|04-13-2023|04-17-2023|04-17-2023|0|C|USD|
AMAZO1|Amazon.Com|57033-02|PAID|9.71|0.00|0.00|04-14-2023|04-14-2023|04-14-2023|0|C|USD|
AMAZO1|Amazon.Com|57017-02|PAID|255.52|0.00|236.60|04-17-2023|04-14-2023|04-14-2023|0|C|USD|
AMAZO1|Amazon.Com|57031|PAID|328.29|0.00|328.29|04-17-2023|04-24-2023|04-24-2023|0|C|USD|
AMAZO1|Amazon.Com|57022|PAID|26.68|0.00|24.70|04-18-2023|04-17-2023|04-17-2023|0|C|USD|
AMAZO1|Amazon.Com|57043|PAID|2375.99|0.00|2199.99|04-20-2023|05-04-2023|05-04-2023|0|C|USD|
AMAZO1|Amazon.Com|57033-01|PAID|36.53|0.00|46.24|04-24-2023|04-18-2023|04-24-2023|0|C|USD|
AMAZO1|Amazon.Com|57068|PAID|211.05|0.00|195.40|04-24-2023|04-25-2023|04-25-2023|0|C|USD|
AMAZO1|Amazon.Com|57125|PAID|105.90|0.00|96.28|04-27-2023|04-27-2023|04-27-2023|0|C|USD|
AMAZO1|Amazon.Com|57062|PAID|11.64|0.00|11.64|05-02-2023|05-02-2023|05-02-2023|0|C|USD|
AMAZO1|Amazon.Com|57151|PAID|137.60|0.00|127.40|05-03-2023|05-04-2023|05-04-2023|0|C|USD|
AMAZO1|Amazon.Com|57174|PAID|74.89|0.00|65.00|05-04-2023|05-08-2023|05-08-2023|0|C|USD|
AMAZO1|Amazon.Com|57190|PAID|25.91|0.00|23.99|05-05-2023|05-05-2023|05-05-2023|0|C|USD|
AMAZO1|Amazon.Com|57194|PAID|7.51|0.00|6.95|05-07-2023|05-08-2023|05-08-2023|0|C|USD|
AMAZO1|Amazon.Com|57200|PAID|54.69|0.00|53.38|05-08-2023|05-08-2023|05-15-2023|0|C|USD|
AMAZO1|Amazon.Com|5-17-23|PAID|64.79|0.00|59.99|05-15-2023|05-17-2023|05-17-2023|0|C|USD|
AMAZO1|Amazon.Com|57194-02|PAID|39.85|0.00|36.90|05-17-2023|05-22-2023|05-22-2023|0|C|USD|
AMAZO1|Amazon.Com|57265|PAID|79.20|0.00|73.35|05-17-2023|05-18-2023|05-18-2023|0|C|USD|
AMAZO1|Amazon.Com|57270|PAID|37.61|0.00|37.61|05-18-2023|05-18-2023|05-26-2023|0|C|USD|
AMAZO1|Amazon.Com|57194-03|PAID|39.91|0.00|36.95|05-19-2023|06-05-2023|06-05-2023|0|C|USD|
AMAZO1|Amazon.Com|57282|PAID|46.64|0.00|43.18|05-22-2023|05-22-2023|05-22-2023|0|C|USD|
AMAZO1|Amazon.Com|57309|PAID|50.38|0.00|29.99|05-23-2023|05-26-2023|05-26-2023|0|C|USD|
AMAZO1|Amazon.Com|57317|PAID|233.44|0.00|212.22|05-24-2023|05-25-2023|05-25-2023|0|C|USD|
AMAZO1|Amazon.Com|57327|PAID|17.27|0.00|15.99|05-25-2023|05-26-2023|05-26-2023|0|C|USD|
AMAZO1|Amazon.Com|57348|PAID|38.64|0.00|35.78|05-31-2023|06-01-2023|06-01-2023|0|C|USD|
AMAZO1|Amazon.Com|57366|PAID|312.12|0.00|289.00|06-02-2023|06-05-2023|06-05-2023|0|C|USD|
AMAZO1|Amazon.Com|57369|PAID|620.20|0.00|574.20|06-04-2023|06-05-2023|06-05-2023|0|C|USD|
AMAZO1|Amazon.Com|57415|PAID|185.72|0.00|171.96|06-11-2023|06-12-2023|06-12-2023|0|C|USD|
AMAZO1|Amazon.Com|57411|PAID|54.39|0.00|54.39|06-13-2023|06-13-2023|07-14-2023|0|C|USD|
AMAZO1|Amazon.Com|57426|PAID|186.92|0.00|173.07|06-14-2023|06-14-2023|06-14-2023|0|C|USD|
AMAZO1|Amazon.Com|57433|PAID|91.75|0.00|84.95|06-15-2023|06-16-2023|06-16-2023|0|C|USD|
AMAZO1|Amazon.Com|57449|PAID|42.76|0.00|39.59|06-18-2023|06-20-2023|06-20-2023|0|C|USD|
AMAZO1|Amazon.Com|57453|PAID|750.00|0.00|750.00|06-19-2023|06-20-2023|06-20-2023|0|C|USD|
AMAZO1|Amazon.Com|57507|PAID|114.34|0.00|105.88|06-28-2023|06-28-2023|06-28-2023|0|C|USD|
AMAZO1|Amazon.Com|57589|PAID|183.59|0.00|169.99|07-12-2023|07-14-2023|07-14-2023|0|C|USD|
AMAZO1|Amazon.Com|57589-02|PAID|172.76|0.00|159.96|07-12-2023|07-13-2023|07-13-2023|0|C|USD|
AMAZO1|Amazon.Com|TV_071323|PAID|1079.98|0.00|0.00|07-13-2023|07-13-2023|07-13-2023|0|C|USD|
AMAZO1|Amazon.Com|57556|PAID|157.15|0.00|145.50|07-17-2023|07-20-2023|07-20-2023|0|C|USD|
AMAZO1|Amazon.Com|57602|PAID|159.61|0.00|147.78|07-17-2023|07-18-2023|07-18-2023|0|C|USD|
AMAZO1|Amazon.Com|57634|PAID|9.23|0.00|8.55|07-19-2023|07-20-2023|07-20-2023|0|C|USD|
AMAZO1|Amazon.Com|57703|PAID|57.44|0.00|53.20|07-26-2023|07-27-2023|07-27-2023|0|C|USD|
AMAZO1|Amazon.Com|57589RETURN|PAID|-43.19|0.00|0.00|07-28-2023|07-28-2023|07-28-2023|0|C|USD|
AMAZO1|Amazon.Com|57711|PAID|237.55|0.00|219.95|07-28-2023|08-01-2023|08-01-2023|0|C|USD|
AMAZO1|Amazon.Com|57711-02|PAID|83.57|0.00|77.37|07-28-2023|07-28-2023|07-28-2023|0|C|USD|
AMAZO1|Amazon.Com|57733-01|PAID|43.19|0.00|39.99|08-01-2023|08-02-2023|08-02-2023|0|C|USD|
AMAZO1|Amazon.Com|57718|PAID|222.78|0.00|222.78|08-02-2023|08-02-2023|08-02-2023|0|C|USD|
AMAZO1|Amazon.Com|57733-02|PAID|38.36|0.00|35.52|08-03-2023|08-07-2023|08-07-2023|0|C|USD|
AMAZO1|Amazon.Com|57755-02|PAID|106.83|0.00|595.27|08-07-2023|08-14-2023|08-14-2023|0|C|USD|
AMAZO1|Amazon.Com|57758-01|PAID|28.97|0.00|38.71|08-07-2023|08-08-2023|08-08-2023|0|C|USD|
AMAZO1|Amazon.Com|57758-02|PAID|12.84|0.00|0.00|08-07-2023|08-07-2023|08-07-2023|0|C|USD|
AMAZO1|Amazon.Com|57755-01|PAID|138.45|0.00|128.20|08-08-2023|08-11-2023|08-11-2023|0|C|USD|
AMAZO1|Amazon.Com|57763-02|PAID|605.85|0.00|477.98|08-08-2023|08-10-2023|08-10-2023|0|C|USD|
AMAZO1|Amazon.Com|57763-01|PAID|2266.92|0.00|2099.00|08-09-2023|08-21-2023|08-21-2023|0|C|USD|
AMAZO1|Amazon.Com|57790|PAID|18.34|0.00|16.98|08-11-2023|08-14-2023|08-14-2023|0|C|USD|
AMAZO1|Amazon.Com|57755-03|PAID|1446.39|0.00|842.92|08-13-2023|08-15-2023|08-15-2023|0|C|USD|
AMAZO1|Amazon.Com|57799|PAID|472.24|0.00|439.90|08-13-2023|08-14-2023|08-14-2023|0|C|USD|
AMAZO1|Amazon.Com|57814-01|PAID|323.97|0.00|316.96|08-16-2023|08-17-2023|08-17-2023|0|C|USD|
AMAZO1|Amazon.Com|57814-02|PAID|18.35|0.00|0.00|08-16-2023|08-16-2023|08-16-2023|0|C|USD|
AMAZO1|Amazon.Com|57833|PAID|19.43|0.00|17.99|08-20-2023|08-21-2023|08-21-2023|0|C|USD|
AMAZO1|Amazon.Com|57855|PAID|43.19|0.00|43.19|08-23-2023|08-23-2023|08-23-2023|0|C|USD|
AMAZO1|Amazon.Com|57755-REFUND|PAID|-22.67|0.00|0.00|08-31-2023|08-31-2023|08-31-2023|0|C|USD|
AMAZO1|Amazon.Com|57910|PAID|55.49|0.00|55.49|08-31-2023|09-01-2023|09-01-2023|0|C|USD|
AMAZO1|Amazon.Com|57994|PAID|215.98|0.00|199.98|09-13-2023|09-13-2023|09-13-2023|0|C|USD|
AMAZO1|Amazon.Com|57996|PAID|28.06|0.00|25.98|09-13-2023|09-18-2023|09-18-2023|0|C|USD|
AMAZO1|Amazon.Com|BOOK_091323|PAID|33.48|0.00|0.00|09-13-2023|09-13-2023|09-13-2023|0|C|USD|
AMAZO1|Amazon.Com|CB_NAMING091323|PAID|50.00|0.00|0.00|09-13-2023|09-13-2023|09-13-2023|0|C|USD|
AMAZO1|Amazon.Com|NC_NAMING091323|PAID|100.00|0.00|0.00|09-13-2023|09-13-2023|09-13-2023|0|C|USD|
AMAZO1|Amazon.Com|NM_NAMING091323|PAID|50.00|0.00|0.00|09-13-2023|09-13-2023|09-13-2023|0|C|USD|
AMAZO1|Amazon.Com|58005|PAID|9.61|0.00|8.90|09-15-2023|09-15-2023|09-15-2023|0|C|USD|
AMAZO1|Amazon.Com|58032-01|PAID|18.63|0.00|31.76|09-20-2023|09-21-2023|09-21-2023|0|C|USD|
AMAZO1|Amazon.Com|58032-02|PAID|15.67|0.00|0.00|09-20-2023|09-20-2023|09-20-2023|0|C|USD|
AMAZO1|Amazon.Com|MEMBERSHIP-FEE|PAID|139.00|0.00|0.00|09-24-2023|09-24-2023|09-24-2023|0|C|USD|
AMAZO1|Amazon.Com|58058|PAID|7.10|0.00|6.57|09-25-2023|09-26-2023|09-26-2023|0|C|USD|
AMAZO1|Amazon.Com|58087|PAID|30.22|0.00|30.22|09-28-2023|10-02-2023|10-02-2023|0|C|USD|
AMAZO1|Amazon.Com|58071|PAID|1186.86|0.00|1156.64|09-29-2023|09-29-2023|10-12-2023|0|C|USD|
AMAZO1|Amazon.Com|58076|PAID|74.77|0.00|59.99|09-30-2023|09-29-2023|09-29-2023|0|C|USD|
AMAZO1|Amazon.Com|58090|PAID|205.18|0.00|189.98|10-01-2023|10-05-2023|10-05-2023|0|C|USD|
AMAZO1|Amazon.Com|58166|PAID|28.07|0.00|25.99|10-10-2023|10-16-2023|10-16-2023|0|C|USD|
AMAZO1|Amazon.Com|58198|PAID|56.14|0.00|51.98|10-16-2023|10-16-2023|10-16-2023|0|C|USD|
AMAZO1|Amazon.Com|58206-01|PAID|64.00|0.00|59.30|10-16-2023|10-23-2023|10-23-2023|0|C|USD|
AMAZO1|Amazon.Com|58206-02|PAID|148.95|0.00|137.91|10-17-2023|10-17-2023|10-17-2023|0|C|USD|
AMAZO1|Amazon.Com|55457-REFUND|PAID|-152.27|0.00|0.00|10-18-2023|10-18-2023|10-18-2023|0|C|USD|
AMAZO1|Amazon.Com|58260|PAID|58.32|0.00|54.00|10-23-2023|10-24-2023|10-24-2023|0|C|USD|
AMAZO1|Amazon.Com|58307-01|PAID|229.73|0.00|592.25|10-30-2023|10-30-2023|11-13-2023|0|C|USD|
AMAZO1|Amazon.Com|58307-02|PAID|120.84|0.00|0.00|11-03-2023|11-03-2023|11-03-2023|0|C|USD|
AMAZO1|Amazon.Com|58336|PAID|83.16|0.00|53.40|11-04-2023|11-03-2023|11-03-2023|0|C|USD|
AMAZO1|Amazon.Com|58372|PAID|930.30|0.00|861.30|11-11-2023|11-13-2023|11-13-2023|0|C|USD|
AMAZO1|Amazon.Com|58387|PAID|83.67|0.00|77.47|11-12-2023|11-13-2023|11-13-2023|0|C|USD|
AMAZO1|Amazon.Com|58439|PAID|70.89|0.00|65.64|11-17-2023|11-20-2023|11-20-2023|0|C|USD|
AMAZO1|Amazon.Com|58442|PAID|34.00|0.00|34.00|11-17-2023|11-17-2023|11-17-2023|0|C|USD|
AMAZO1|Amazon.Com|2606633|PAID|703.05|0.00|0.00|11-26-2023|11-26-2023|11-26-2023|0|C|USD|
AMAZO1|Amazon.Com|58462|PAID|309.72|0.00|286.78|11-26-2023|11-27-2023|11-27-2023|0|C|USD|
AMAZO1|Amazon.Com|58465|PAID|31.09|0.00|28.79|11-26-2023|11-27-2023|11-27-2023|0|C|USD|
AMAZO1|Amazon.Com|58471|PAID|127.43|0.00|127.43|11-28-2023|11-28-2023|11-28-2023|0|C|USD|
AMAZO1|Amazon.Com|CALENDAR_120523|PAID|13.99|0.00|0.00|12-05-2023|12-05-2023|12-05-2023|0|C|USD|
AMAZO1|Amazon.Com|58527|PAID|3576.19|0.00|3311.40|12-10-2023|12-11-2023|12-11-2023|0|C|USD|
AMAZO1|Amazon.Com|58582|PAID|62.63|0.00|35.00|12-13-2023|12-14-2023|12-14-2023|0|C|USD|
AMAZO1|Amazon.Com|DASHCAMS_122023|PAID|275.89|0.00|0.00|12-20-2023|12-20-2023|12-20-2023|0|C|USD|
AMAZO1|Amazon.Com|58630-02|PAID|117.94|0.00|109.20|12-22-2023|12-27-2023|12-27-2023|0|C|USD|
AMAZO1|Amazon.Com|58630-03|PAID|58.62|0.00|947.43|12-22-2023|12-29-2023|01-08-2024|0|C|USD|
AMAZO1|Amazon.Com|58630-01|PAID|43.18|0.00|39.98|12-23-2023|12-28-2023|12-28-2023|0|C|USD|
AMAZO1|Amazon.Com|58675|PAID|62.05|0.00|69.04|12-29-2023|01-02-2024|01-02-2024|0|C|USD|
AMAZO1|Amazon.Com|58678|PAID|46.62|0.00|48.15|12-29-2023|12-29-2023|12-29-2023|0|C|USD|
AMAZO1|Amazon.Com|58675-02|PAID|691.84|0.00|629.00|01-02-2024|01-03-2024|01-03-2024|0|C|USD|
AMAZO1|Amazon.Com|58630-04|PAID|824.93|0.00|0.00|01-05-2024|01-05-2024|01-05-2024|0|C|USD|
AMAZO1|Amazon.Com|58630-05|PAID|154.56|0.00|0.00|01-05-2024|01-05-2024|01-05-2024|0|C|USD|
AMAZO1|Amazon.Com|COVID_TESTS0124|PAID|172.78|0.00|0.00|01-05-2024|01-05-2024|01-05-2024|0|C|USD|
AMAZO1|Amazon.Com|58719|PAID|39.95|0.00|36.99|01-09-2024|01-10-2024|01-10-2024|0|C|USD|
AMAZO1|Amazon.Com|58734|PAID|119.85|0.00|110.97|01-13-2024|01-17-2024|01-17-2024|0|C|USD|
AMAZO1|Amazon.Com|58747-01|PAID|12.27|0.00|7.67|01-16-2024|01-23-2024|01-23-2024|0|C|USD|
AMAZO1|Amazon.Com|58747-02|PAID|178.73|0.00|165.48|01-17-2024|01-17-2024|01-17-2024|0|C|USD|
AMAZO1|Amazon.Com|58779|PAID|70.56|0.00|65.33|01-21-2024|01-21-2024|01-23-2024|0|C|USD|
AMAZO1|Amazon.Com|TV_HOLI_GIFT_AC|PAID|377.99|0.00|0.00|01-22-2024|01-22-2024|01-22-2024|0|C|USD|
AMAZO1|Amazon.Com|58782|PAID|21.58|0.00|19.98|01-23-2024|01-24-2024|01-24-2024|0|C|USD|
AMAZO1|Amazon.Com|58810-01|PAID|267.93|0.00|443.26|01-26-2024|01-29-2024|01-29-2024|0|C|USD|
AMAZO1|Amazon.Com|58810-02|PAID|210.78|0.00|0.00|01-26-2024|01-26-2024|01-26-2024|0|C|USD|
AMAZO1|Amazon.Com|TV_HOLI_GIFT_KM|PAID|374.49|0.00|0.00|01-29-2024|01-29-2024|01-29-2024|0|C|USD|
AMAZO1|Amazon.Com|58820|PAID|58.20|0.00|53.89|01-30-2024|02-01-2024|02-01-2024|0|C|USD|
AMAZO1|Amazon.Com|58842|PAID|377.99|0.00|349.99|02-02-2024|02-02-2024|02-02-2024|0|C|USD|
AMAZO1|Amazon.Com|58856|PAID|30.67|0.00|30.11|02-06-2024|02-06-2024|02-06-2024|0|C|USD|
AMAZO1|Amazon.Com|58863|PAID|116.40|0.00|107.78|02-07-2024|02-08-2024|02-08-2024|0|C|USD|
AMAZO1|Amazon.Com|58866|PAID|51.83|0.00|47.99|02-08-2024|02-08-2024|02-08-2024|0|C|USD|
AMAZO1|Amazon.Com|58876|PAID|278.83|0.00|256.99|02-09-2024|02-09-2024|02-09-2024|0|C|USD|
AMAZO1|Amazon.Com|58853-01|PAID|390.92|0.00|195.41|02-10-2024|02-12-2024|02-12-2024|0|C|USD|
AMAZO1|Amazon.Com|58853-02|PAID|15.58|0.00|180.98|02-13-2024|02-13-2024|02-13-2024|0|C|USD|
AMAZO1|Amazon.Com|58907|PAID|24.79|0.00|22.95|02-13-2024|02-22-2024|02-22-2024|0|C|USD|
AMAZO1|Amazon.Com|58917-01|PAID|11.62|0.00|10.76|02-15-2024|02-19-2024|02-19-2024|0|C|USD|
AMAZO1|Amazon.Com|58917-02|PAID|78.83|0.00|72.99|02-19-2024|02-21-2024|02-21-2024|0|C|USD|
AMAZO1|Amazon.Com|59015|PAID|49.30|0.00|44.70|02-28-2024|03-01-2024|03-01-2024|0|C|USD|
AMAZO1|Amazon.Com|59037-01|PAID|231.12|0.00|0.00|03-01-2024|03-01-2024|03-01-2024|0|C|USD|
AMAZO1|Amazon.Com|59037-02|PAID|1040.10|0.00|1176.99|03-03-2024|03-04-2024|03-04-2024|0|C|USD|
AMAZO1|Amazon.Com|59045|PAID|259.15|0.00|239.95|03-03-2024|03-04-2024|03-04-2024|0|C|USD|
AMAZO1|Amazon.Com|59057|PAID|53.99|0.00|49.99|03-03-2024|03-04-2024|03-04-2024|0|C|USD|
AMAZO1|Amazon.Com|59061|PAID|126.65|0.00|117.27|03-05-2024|03-05-2024|03-05-2024|0|C|USD|
AMAZO1|Amazon.Com|59072|PAID|237.58|0.00|219.98|03-06-2024|03-07-2024|03-07-2024|0|C|USD|
AMAZO1|Amazon.Com|59072-01|PAID|20.50|0.00|35.07|03-06-2024|03-06-2024|03-06-2024|0|C|USD|
AMAZO1|Amazon.Com|59072-02|PAID|17.38|0.00|0.00|03-06-2024|03-06-2024|03-06-2024|0|C|USD|
AMAZO1|Amazon.Com|59097|PAID|4.04|0.00|3.74|03-08-2024|03-08-2024|03-08-2024|0|C|USD|
AMAZO1|Amazon.Com|59112|PAID|98.65|0.00|91.34|03-11-2024|03-12-2024|03-12-2024|0|C|USD|
AMAZO1|Amazon.Com|59119|PAID|132.80|0.00|122.96|03-13-2024|03-13-2024|03-13-2024|0|C|USD|
AMAZO1|Amazon.Com|59150-01|PAID|15.11|0.00|23.49|03-17-2024|03-18-2024|03-18-2024|0|C|USD|
AMAZO1|Amazon.Com|59150-02|PAID|10.26|0.00|0.00|03-17-2024|03-17-2024|03-17-2024|0|C|USD|
AMAZO1|Amazon.Com|59139-01|PAID|10.79|0.00|9.99|03-18-2024|03-18-2024|04-04-2024|0|C|USD|
AMAZO1|Amazon.Com|59139-02|PAID|4.31|0.00|5.11|03-19-2024|03-19-2024|04-04-2024|0|C|USD|
AMAZO1|Amazon.Com|59164|PAID|21.05|0.00|19.49|03-19-2024|03-19-2024|03-19-2024|0|C|USD|
AMAZO1|Amazon.Com|59182|PAID|11.67|0.00|10.61|03-22-2024|03-25-2024|03-25-2024|0|C|USD|
AMAZO1|Amazon.Com|59199|PAID|8.15|0.00|7.55|03-24-2024|03-25-2024|03-25-2024|0|C|USD|
AMAZO1|Amazon.Com|59155|PAID|509.28|0.00|509.28|03-25-2024|03-25-2024|04-04-2024|0|C|USD|
AMAZO1|Amazon.Com|59219|PAID|15.11|0.00|13.99|03-28-2024|03-28-2024|03-28-2024|0|C|USD|
AMAZO1|Amazon.Com|59205|PAID|1268.70|0.00|1174.70|04-01-2024|04-03-2024|04-03-2024|0|C|USD|
AMAZO1|Amazon.Com|245803|PAID|174.42|0.00|0.00|04-02-2024|04-02-2024|04-02-2024|0|C|USD|
AMAZO1|Amazon.Com|458620|PAID|16.02|0.00|0.00|04-02-2024|04-02-2024|04-02-2024|0|C|USD|
AMAZO1|Amazon.Com|59243|PAID|36.51|0.00|33.81|04-03-2024|04-03-2024|04-03-2024|0|C|USD|
AMAZO1|Amazon.Com|59247|PAID|85.40|0.00|78.26|04-03-2024|04-04-2024|04-04-2024|0|C|USD|
AMAZO1|Amazon.Com|59248-02|PAID|3030.72|0.00|2799.72|04-03-2024|04-05-2024|04-05-2024|0|C|USD|
AMAZO1|Amazon.Com|59248-01|PAID|118.36|0.00|109.60|04-04-2024|04-04-2024|04-04-2024|0|C|USD|
AMAZO1|Amazon.Com|59269|PAID|1295.89|0.00|1199.89|04-08-2024|04-08-2024|04-08-2024|0|C|USD|
AMAZO1|Amazon.Com|59273|PAID|323.90|0.00|239.92|04-10-2024|04-10-2024|04-10-2024|0|C|USD|
AMAZO1|Amazon.Com|59296|PAID|241.88|0.00|223.96|04-10-2024|04-10-2024|04-10-2024|0|C|USD|
AMAZO1|Amazon.Com|59319|PAID|81.36|0.00|75.33|04-14-2024|04-15-2024|04-15-2024|0|C|USD|
AMAZO1|Amazon.Com|59325|PAID|237.58|0.00|219.98|04-14-2024|04-15-2024|04-15-2024|0|C|USD|
AMAZO1|Amazon.Com|59328|PAID|939.06|0.00|869.50|04-15-2024|04-18-2024|04-18-2024|0|C|USD|
AMAZO1|Amazon.Com|59332|PAID|119.34|0.00|109.99|04-15-2024|04-16-2024|04-16-2024|0|C|USD|
AMAZO1|Amazon.Com|59332-REFUND|PAID|-118.79|0.00|0.00|04-15-2024|04-15-2024|04-15-2024|0|C|USD|
AMAZO1|Amazon.Com|DASHCAMS_041924|PAID|143.80|0.00|0.00|04-19-2024|04-19-2024|04-19-2024|0|C|USD|
AMAZO1|Amazon.Com|59364|PAID|21.46|0.00|19.87|04-22-2024|04-22-2024|04-22-2024|0|C|USD|
AMAZO1|Amazon.Com|59371|PAID|38.14|0.00|38.14|04-23-2024|04-23-2024|05-13-2024|0|C|USD|
AMAZO1|Amazon.Com|59386|PAID|374.00|0.00|346.28|04-24-2024|04-25-2024|04-25-2024|0|C|USD|
AMAZO1|Amazon.Com|59410|PAID|31.03|0.00|31.03|04-25-2024|04-25-2024|05-13-2024|0|C|USD|
AMAZO1|Amazon.Com|59412|PAID|303.09|0.00|279.99|04-28-2024|04-29-2024|04-29-2024|0|C|USD|
AMAZO1|Amazon.Com|59442-02|PAID|323.50|0.00|385.00|05-01-2024|05-13-2024|05-13-2024|0|C|USD|
AMAZO1|Amazon.Com|59444-02|PAID|1336.20|0.00|1237.24|05-02-2024|05-14-2024|05-14-2024|0|C|USD|
AMAZO1|Amazon.Com|58470-01|PAID|178.15|0.00|164.95|05-03-2024|05-06-2024|05-06-2024|0|C|USD|
AMAZO1|Amazon.Com|59442-03|PAID|88.35|0.00|0.00|05-03-2024|05-03-2024|05-03-2024|0|C|USD|
AMAZO1|Amazon.Com|59444-01|PAID|91.70|0.00|84.90|05-04-2024|05-06-2024|05-06-2024|0|C|USD|
AMAZO1|Amazon.Com|59442-04|PAID|21.58|0.00|0.00|05-05-2024|05-05-2024|05-05-2024|0|C|USD|
AMAZO1|Amazon.Com|05-6-24|PAID|637.62|0.00|530.48|05-06-2024|05-06-2024|05-06-2024|0|C|USD|
AMAZO1|Amazon.Com|59487|PAID|20.49|0.00|18.97|05-06-2024|05-06-2024|05-06-2024|0|C|USD|
AMAZO1|Amazon.Com|59489|PAID|74.01|0.00|69.60|05-06-2024|05-09-2024|05-09-2024|0|C|USD|
AMAZO1|Amazon.Com|59507|PAID|509.28|0.00|509.28|05-10-2024|05-10-2024|05-10-2024|0|C|USD|
AMAZO1|Amazon.Com|59442-05|PAID|415.80|0.00|401.28|05-11-2024|05-06-2024|05-06-2024|0|C|USD|
AMAZO1|Amazon.Com|59470-02|PAID|355.25|0.00|328.95|05-11-2024|05-13-2024|05-13-2024|0|C|USD|
AMAZO1|Amazon.Com|REFILL_051524|PAID|8.74|0.00|0.00|05-15-2024|05-15-2024|05-15-2024|0|C|USD|
AMAZO1|Amazon.Com|59558|PAID|63.25|0.00|46.57|05-17-2024|05-17-2024|05-17-2024|0|C|USD|
AMAZO1|Amazon.Com|59442-01|PAID|182.52|0.00|169.00|05-31-2024|05-29-2024|05-29-2024|0|C|USD|
AMAZO1|Amazon.Com|59630|PAID|75.49|0.00|69.90|06-02-2024|06-03-2024|06-03-2024|0|C|USD|
AMAZO1|Amazon.Com|59643|PAID|17.11|0.00|15.84|06-04-2024|06-04-2024|06-04-2024|0|C|USD|
AMAZO1|Amazon.Com|59630-REFUND|PAID|-68.50|0.00|0.00|06-07-2024|06-07-2024|06-07-2024|0|C|USD|
AMAZO1|Amazon.Com|59695|PAID|183.59|0.00|169.99|06-14-2024|06-14-2024|06-14-2024|0|C|USD|
AMAZO1|Amazon.Com|59442-06|PAID|182.52|0.00|338.00|06-17-2024|06-17-2024|06-17-2024|0|C|USD|
AMAZO1|Amazon.Com|59695-02|PAID|20.51|0.00|18.99|06-17-2024|06-14-2024|06-14-2024|0|C|USD|
AMAZO1|Amazon.Com|59442-07|PAID|547.56|0.00|338.00|06-18-2024|06-18-2024|06-18-2024|0|C|USD|
AMAZO1|Amazon.Com|59725|PAID|15.00|0.00|13.89|06-21-2024|06-20-2024|06-20-2024|0|C|USD|
AMAZO1|Amazon.Com|59736|PAID|253.75|0.00|234.95|06-21-2024|06-20-2024|06-20-2024|0|C|USD|
AMAZO1|Amazon.Com|59743|PAID|43.16|0.00|39.84|06-24-2024|06-24-2024|06-24-2024|0|C|USD|
AMAZO1|Amazon.Com|59751|PAID|53.53|0.00|49.75|06-24-2024|06-24-2024|06-24-2024|0|C|USD|
AMAZO1|Amazon.Com|59695-REFUND|PAID|-183.59|0.00|0.00|06-27-2024|06-27-2024|06-27-2024|0|C|USD|
AMAZO1|Amazon.Com|59773|PAID|24.29|0.00|22.49|06-27-2024|06-26-2024|06-26-2024|0|C|USD|
AMAZO1|Amazon.Com|59794|PAID|338.62|0.00|313.52|06-30-2024|06-28-2024|06-28-2024|0|C|USD|
AMAZO1|Amazon.Com|59808|PAID|151.92|0.00|138.88|06-30-2024|07-01-2024|07-01-2024|0|C|USD|
AMAZO1|Amazon.Com|59833|PAID|49.78|0.00|45.99|07-05-2024|07-08-2024|07-08-2024|0|C|USD|
AMAZO1|Amazon.Com|59852-02|PAID|32.42|0.00|29.94|07-10-2024|07-15-2024|07-15-2024|0|C|USD|
AMAZO1|Amazon.Com|59859-01|PAID|52.52|0.00|48.52|07-12-2024|07-12-2024|07-12-2024|0|C|USD|
AMAZO1|Amazon.Com|59865|PAID|14.17|0.00|13.09|07-12-2024|07-12-2024|07-12-2024|0|C|USD|
AMAZO1|Amazon.Com|59871|PAID|94.17|0.00|86.99|07-14-2024|07-15-2024|07-15-2024|0|C|USD|
AMAZO1|Amazon.Com|59883|PAID|94.54|0.00|87.34|07-16-2024|07-17-2024|07-17-2024|0|C|USD|
AMAZO1|Amazon.Com|59886|PAID|43.28|0.00|43.28|07-16-2024|07-16-2024|07-16-2024|0|C|USD|
AMAZO1|Amazon.Com|59925-01|PAID|38.94|0.00|35.97|07-22-2024|07-25-2024|07-25-2024|0|C|USD|
AMAZO1|Amazon.Com|59925-02|PAID|299.26|0.00|219.98|07-23-2024|07-24-2024|07-24-2024|0|C|USD|
AMAZO1|Amazon.Com|TV_072524A|PAID|277.65|0.00|0.00|07-25-2024|07-25-2024|07-25-2024|0|C|USD|
AMAZO1|Amazon.Com|TV_072524AA|PAID|277.65|0.00|0.00|07-25-2024|07-25-2024|07-25-2024|0|C|USD|
AMAZO1|Amazon.Com|TV_072524B|PAID|277.01|0.00|0.00|07-25-2024|07-25-2024|07-25-2024|0|C|USD|
AMAZO1|Amazon.Com|59945|PAID|29.70|0.00|29.70|07-26-2024|07-26-2024|07-29-2024|0|C|USD|
AMAZO1|Amazon.Com|59962|PAID|192.05|0.00|177.41|07-31-2024|08-01-2024|08-01-2024|0|C|USD|
AMAZO1|Amazon.Com|59970|PAID|53.03|0.00|48.99|08-01-2024|08-02-2024|08-02-2024|0|C|USD|
AMAZO1|Amazon.Com|59970-02|PAID|25.96|0.00|23.98|08-01-2024|08-01-2024|08-01-2024|0|C|USD|
AMAZO1|Amazon.Com|59985|PAID|20.54|0.00|18.97|08-02-2024|08-02-2024|08-02-2024|0|C|USD|
AMAZO1|Amazon.Com|59987|PAID|52.30|0.00|52.34|08-02-2024|08-06-2024|08-06-2024|0|C|USD|
AMAZO1|Amazon.Com|59999-02|PAID|48.78|0.00|93.96|08-05-2024|08-06-2024|08-06-2024|0|C|USD|
AMAZO1|Amazon.Com|59999-03|PAID|53.03|0.00|0.00|08-06-2024|08-06-2024|08-06-2024|0|C|USD|
AMAZO1|Amazon.Com|60021|PAID|32.09|0.00|29.99|08-07-2024|08-09-2024|08-09-2024|0|C|USD|
AMAZO1|Amazon.Com|59999-01|PAID|15.05|0.00|13.90|08-08-2024|08-12-2024|08-12-2024|0|C|USD|
AMAZO1|Amazon.Com|60052|PAID|23.71|0.00|21.90|08-13-2024|08-14-2024|08-14-2024|0|C|USD|
AMAZO1|Amazon.Com|60078-01|PAID|156.50|0.00|144.55|08-15-2024|08-19-2024|08-19-2024|0|C|USD|
AMAZO1|Amazon.Com|60078-02|PAID|11.25|0.00|8.49|08-15-2024|08-26-2024|08-26-2024|0|C|USD|
AMAZO1|Amazon.Com|60093-01|PAID|83.15|0.00|76.81|08-16-2024|08-19-2024|08-19-2024|0|C|USD|
AMAZO1|Amazon.Com|60093-02|PAID|28.60|0.00|26.09|08-16-2024|08-20-2024|08-20-2024|0|C|USD|
AMAZO1|Amazon.Com|60093-03|PAID|18.40|0.00|151.40|08-16-2024|08-19-2024|08-19-2024|0|C|USD|
AMAZO1|Amazon.Com|60093-04|PAID|28.24|0.00|0.00|08-18-2024|08-18-2024|08-18-2024|0|C|USD|
AMAZO1|Amazon.Com|60093-05|PAID|436.68|0.00|295.00|08-20-2024|08-21-2024|08-21-2024|0|C|USD|
AMAZO1|Amazon.Com|60161|PAID|118.95|0.00|109.88|08-28-2024|08-28-2024|08-28-2024|0|C|USD|
AMAZO1|Amazon.Com|60165|PAID|6.34|0.00|5.86|08-28-2024|08-29-2024|08-29-2024|0|C|USD|
AMAZO1|Amazon.Com|60168|PAID|75.22|0.00|69.48|08-29-2024|09-03-2024|09-03-2024|0|C|USD|
AMAZO1|Amazon.Com|60191|PAID|30.72|0.00|28.38|08-30-2024|08-30-2024|08-30-2024|0|C|USD|
AMAZO1|Amazon.Com|60221|PAID|14.02|0.00|12.95|09-05-2024|09-05-2024|09-05-2024|0|C|USD|
AMAZO1|Amazon.Com|60233|PAID|256.01|0.00|236.49|09-09-2024|09-09-2024|09-09-2024|0|C|USD|
AMAZO1|Amazon.Com|60264|PAID|21.42|0.00|19.79|09-16-2024|09-16-2024|09-16-2024|0|C|USD|
AMAZO1|Amazon.Com|60310|PAID|9.69|0.00|8.95|09-24-2024|09-24-2024|09-24-2024|0|C|USD|
AMAZO1|Amazon.Com|PRIME-MEMBERSHP|PAID|139.00|0.00|0.00|09-24-2024|09-24-2024|09-24-2024|0|R|USD|
AMAZO1|Amazon.Com|60316A|PAID|65.94|0.00|50.94|09-26-2024|09-26-2024|09-26-2024|0|C|USD|
AMAZO1|Amazon.Com|60316B|PAID|32.40|0.00|34.93|09-26-2024|09-26-2024|09-26-2024|0|C|USD|
AMAZO1|Amazon.Com|60316C|PAID|10.80|0.00|4.99|09-26-2024|09-26-2024|09-26-2024|0|C|USD|
AMAZO1|Amazon.Com|60316D|PAID|21.60|0.00|9.98|09-30-2024|09-30-2024|09-30-2024|0|C|USD|
AMAZO1|Amazon.Com|GIFTCARDS_0930|PAID|211.90|0.00|0.00|09-30-2024|09-30-2024|09-30-2024|0|C|USD|
AMAZO1|Amazon.Com|60316E|PAID|16.20|0.00|19.96|10-02-2024|10-02-2024|10-02-2024|0|C|USD|
AMAZO1|Amazon.Com|60362|PAID|108.24|0.00|99.99|10-03-2024|10-03-2024|10-03-2024|0|C|USD|
AMAZO1|Amazon.Com|ALARM_BATTERY|PAID|20.12|0.00|0.00|10-03-2024|10-03-2024|10-03-2024|0|C|USD|
AMAZO1|Amazon.Com|60380|PAID|42.84|0.00|39.58|10-08-2024|10-11-2024|10-11-2024|0|C|USD|
AMAZO1|Amazon.Com|60391|PAID|159.12|0.00|146.99|10-10-2024|10-10-2024|10-10-2024|0|C|USD|
AMAZO1|Amazon.Com|60396|PAID|123.35|0.00|113.95|10-10-2024|10-11-2024|10-11-2024|0|C|USD|
AMAZO1|Amazon.Com|60460|PAID|12.97|0.00|11.98|10-18-2024|10-18-2024|10-18-2024|0|C|USD|
AMAZO1|Amazon.Com|60472|PAID|260.42|0.00|239.77|10-20-2024|10-21-2024|10-21-2024|0|C|USD|
AMAZO1|Amazon.Com|GIFTCARDS_1022|PAID|847.60|0.00|0.00|10-22-2024|10-22-2024|10-22-2024|0|C|USD|
AMAZO1|Amazon.Com|DASHCAMS_102324|PAID|303.04|0.00|0.00|10-23-2024|10-23-2024|10-23-2024|0|C|USD|
AMAZO1|Amazon.Com|10-30-24|PAID|12.97|0.00|11.98|10-30-2024|10-31-2024|10-31-2024|0|C|USD|
AMAZO1|Amazon.Com|60599|PAID|359.36|0.00|331.96|11-08-2024|11-08-2024|11-08-2024|0|C|USD|
AMAZO1|Amazon.Com|60676|PAID|20.56|0.00|18.99|11-19-2024|11-21-2024|11-21-2024|0|C|USD|
AMAZO1|Amazon.Com|60682|PAID|64.92|0.00|59.97|11-20-2024|11-20-2024|11-20-2024|0|C|USD|
AMAZO1|Amazon.Com|60739|PAID|43.83|0.00|40.49|12-05-2024|12-09-2024|12-09-2024|0|C|USD|
AMAZO1|Amazon.Com|60756|PAID|131.95|0.00|131.95|12-06-2024|12-27-2024|12-27-2024|0|C|USD|
AMAZO1|Amazon.Com|60751|PAID|7.02|0.00|6.50|12-09-2024|12-09-2024|12-09-2024|0|C|USD|
AMAZO1|Amazon.Com|60783|PAID|32.45|0.00|29.98|12-11-2024|12-11-2024|12-11-2024|0|C|USD|
AMAZO1|Amazon.Com|121324|PAID|38.97|0.00|0.00|12-13-2024|12-13-2024|12-13-2024|0|C|USD|
AMAZO1|Amazon.Com|60791|PAID|8.64|0.00|7.98|12-13-2024|12-16-2024|12-16-2024|0|C|USD|
AMAZO1|Amazon.Com|60791-02|PAID|93.08|0.00|85.99|12-17-2024|12-26-2024|12-26-2024|0|C|USD|
AMAZO1|Amazon.Com|60813|PAID|3475.05|0.00|2676.25|12-17-2024|12-18-2024|12-18-2024|0|C|USD|
AMAZO1|Amazon.Com|60823|PAID|14.06|0.00|12.99|12-17-2024|12-18-2024|12-18-2024|0|C|USD|
AMAZO1|Amazon.Com|60860|PAID|48.43|0.00|45.94|12-31-2024|12-31-2024|01-10-2025|0|C|USD|
AMAZO1|Amazon.Com|60873|PAID|41.96|0.00|23.99|01-03-2025|02-19-2025|02-19-2025|0|C|USD|
AMAZO1|Amazon.Com|60869|PAID|11.90|0.00|11.90|01-07-2025|01-07-2025|01-07-2025|0|C|USD|
AMAZO1|Amazon.Com|60897|PAID|129.84|0.00|119.94|01-07-2025|01-08-2025|01-08-2025|0|C|USD|
AMAZO1|Amazon.Com|60912|PAID|33.52|0.00|30.97|01-09-2025|01-09-2025|01-09-2025|0|C|USD|
AMAZO1|Amazon.Com|60927|PAID|21.62|0.00|19.98|01-10-2025|01-13-2025|01-13-2025|0|C|USD|
AMAZO1|Amazon.Com|HEADPHONES2025|PAID|107.11|0.00|0.00|01-15-2025|01-15-2025|01-15-2025|0|C|USD|
AMAZO1|Amazon.Com|LAPTOPS_011524|PAID|1080.34|0.00|0.00|01-15-2025|01-15-2025|01-15-2025|0|C|USD|
AMAZO1|Amazon.Com|60964|PAID|446.49|0.00|412.36|01-23-2025|01-23-2025|01-23-2025|0|C|USD|
AMAZO1|Amazon.Com|SOUNDBAR_2025|PAID|105.84|0.00|0.00|01-25-2025|01-25-2025|01-25-2025|0|C|USD|
AMAZO1|Amazon.Com|61013|PAID|25.43|0.00|25.02|01-31-2025|02-03-2025|02-03-2025|0|C|USD|
AMAZO1|Amazon.Com|60873-REFUND|PAID|-41.96|0.00|0.00|02-03-2025|02-03-2025|02-03-2025|0|C|USD|
AMAZO1|Amazon.Com|61020-HAMMERMIL|PAID|122.70|0.00|122.70|02-05-2025|02-06-2025|02-10-2025|0|C|USD|
AMAZO1|Amazon.Com|61028|PAID|43.81|0.00|39.74|02-05-2025|02-06-2025|02-06-2025|0|C|USD|
AMAZO1|Amazon.Com|61029|PAID|37.12|0.00|34.29|02-05-2025|02-06-2025|02-06-2025|0|C|USD|
AMAZO1|Amazon.Com|61035|PAID|17.30|0.00|15.98|02-06-2025|02-06-2025|02-06-2025|0|C|USD|
AMAZO1|Amazon.Com|61052|PAID|55.50|0.00|54.60|02-11-2025|02-11-2025|03-04-2025|0|C|USD|
AMAZO1|Amazon.Com|61058|PAID|1558.93|0.00|1440.12|02-12-2025|02-13-2025|02-13-2025|0|C|USD|
AMAZO1|Amazon.Com|61020-RETURN|PAID|-122.70|0.00|0.00|02-19-2025|02-19-2025|02-19-2025|0|C|USD|
AMAZO1|Amazon.Com|61147|PAID|75.76|0.00|69.99|02-28-2025|02-28-2025|02-28-2025|0|C|USD|
AMAZO1|Amazon.Com|61164|PAID|86.59|0.00|79.99|03-04-2025|03-04-2025|03-04-2025|0|C|USD|
AMAZO1|Amazon.Com|61197|PAID|93.08|0.00|85.98|03-11-2025|03-13-2025|03-13-2025|0|C|USD|
AMAZO1|Amazon.Com|61231|PAID|19.30|0.00|19.30|03-18-2025|03-18-2025|03-18-2025|0|C|USD|
AMAZO1|Amazon.Com|61259|PAID|49.47|0.00|44.97|03-21-2025|03-24-2025|03-24-2025|0|C|USD|
AMAZO1|Amazon.Com|DASHCAMS_040225|PAID|303.05|0.00|0.00|04-02-2025|04-02-2025|04-02-2025|0|C|USD|
AMAZO1|Amazon.Com|61360|PAID|323.70|0.00|299.00|04-04-2025|04-07-2025|04-07-2025|0|C|USD|
AMAZO1|Amazon.Com|61373|PAID|263.90|0.00|263.90|04-10-2025|04-09-2025|04-10-2025|0|C|USD|
AMAZO1|Amazon.Com|61371|PAID|30.35|0.00|30.24|04-11-2025|04-11-2025|04-11-2025|0|C|USD|
AMAZO1|Amazon.Com|61143|PAID|58.91|0.00|58.91|04-14-2025|03-04-2025|04-14-2025|0|C|USD|
AMAZO1|Amazon.Com|61389|PAID|71.79|0.00|66.32|04-14-2025|04-14-2025|04-14-2025|0|C|USD|
AMAZO1|Amazon.Com|61407|PAID|81.15|0.00|74.95|04-15-2025|04-15-2025|04-15-2025|0|C|USD|
AMAZO1|Amazon.Com|61421|PAID|64.92|0.00|59.98|04-16-2025|04-17-2025|04-17-2025|0|C|USD|
AMAZO1|Amazon.Com|61428-01|PAID|116.35|0.00|116.35|04-19-2025|04-22-2025|04-22-2025|0|C|USD|
AMAZO1|Amazon.Com|61428-02|PAID|249.84|0.00|221.92|04-19-2025|04-17-2025|04-17-2025|0|C|USD|
AMAZO1|Amazon.Com|4-23-2025|PAID|3624.90|0.00|2463.93|04-23-2025|04-23-2025|04-23-2025|0|C|USD|
AMAZO1|Amazon.Com|61460|PAID|606.94|0.00|560.68|04-23-2025|04-23-2025|04-23-2025|0|C|USD|
AMAZO1|Amazon.Com|61502|PAID|79.90|0.00|73.80|04-29-2025|04-30-2025|04-30-2025|0|C|USD|
AMAZO1|Amazon.Com|61421-REFUND|PAID|-629.60|0.00|0.00|05-07-2025|05-07-2025|05-07-2025|0|R|USD|
AMAZO1|Amazon.Com|61577|PAID|31.38|0.00|28.99|05-08-2025|05-12-2025|05-12-2025|0|C|USD|
AMAZO1|Amazon.Com|61591|PAID|17.48|0.00|16.14|05-09-2025|05-12-2025|05-12-2025|0|C|USD|
AMAZO1|Amazon.Com|61568-01|PAID|220.68|0.00|203.88|05-10-2025|05-12-2025|05-12-2025|0|C|USD|
AMAZO1|Amazon.Com|61568-02|PAID|126.64|0.00|116.99|05-10-2025|05-14-2025|05-14-2025|0|C|USD|
AMAZO1|Amazon.Com|61584|PAID|223.40|0.00|223.40|05-12-2025|05-13-2025|05-13-2025|0|C|USD|
AMAZO1|Amazon.Com|61595|PAID|18.39|0.00|16.99|05-12-2025|05-12-2025|05-12-2025|0|C|USD|
AMAZO1|Amazon.Com|61631|PAID|129.89|0.00|129.89|05-14-2025|05-15-2025|05-16-2025|0|C|USD|
AMAZO1|Amazon.Com|ETHERNET_PRINT|PAID|99.56|0.00|0.00|05-14-2025|05-14-2025|05-14-2025|0|C|USD|
AMAZO1|Amazon.Com|61676|PAID|35.73|0.00|33.01|05-22-2025|05-23-2025|05-23-2025|0|C|USD|
AMAZO1|Amazon.Com|61665|PAID|218.90|0.00|199.00|05-28-2025|05-29-2025|05-29-2025|0|C|USD|
AMAZO1|Amazon.Com|61689|PAID|77.93|0.00|71.99|05-28-2025|06-03-2025|06-03-2025|0|C|USD|
AMAZO1|Amazon.Com|61683|PAID|117.06|0.00|117.06|05-30-2025|05-30-2025|05-30-2025|0|C|USD|
AMAZO1|Amazon.Com|61716|PAID|75.65|0.00|69.90|06-03-2025|06-03-2025|06-03-2025|0|C|USD|
AMAZO1|Amazon.Com|61754-01|PAID|101.16|0.00|91.96|06-07-2025|06-09-2025|06-09-2025|0|C|USD|
AMAZO1|Amazon.Com|61754-02|PAID|147.46|0.00|137.71|06-07-2025|06-09-2025|06-09-2025|0|C|USD|
AMAZO1|Amazon.Com|61759|PAID|71.74|0.00|66.28|06-08-2025|06-09-2025|06-09-2025|0|C|USD|
AMAZO1|Amazon.Com|61741|PAID|183.97|0.00|183.97|06-09-2025|06-10-2025|06-17-2025|0|C|USD|
AMAZO1|Amazon.Com|61806|PAID|335.54|0.00|335.54|06-16-2025|06-17-2025|06-17-2025|0|C|USD|
AMAZO1|Amazon.Com|61811|PAID|64.40|0.00|64.40|06-16-2025|06-17-2025|06-17-2025|0|C|USD|
AMAZO1|Amazon.Com|61807|PAID|108.20|0.00|108.20|06-17-2025|06-17-2025|06-18-2025|0|C|USD|
AMAZO1|Amazon.Com|61807-02|PAID|-.25|0.00|0.00|06-17-2025|06-17-2025|06-17-2025|0|C|USD|
AMAZO1|Amazon.Com|61819|PAID|194.84|0.00|179.99|06-17-2025|06-17-2025|06-17-2025|0|C|USD|
AMAZO1|Amazon.Com|61808|PAID|202.30|0.00|202.30|06-18-2025|06-18-2025|06-18-2025|0|C|USD|
AMAZO1|Amazon.Com|61810|PAID|325.48|0.00|325.48|06-18-2025|06-18-2025|06-18-2025|0|C|USD|
AMAZO1|Amazon.Com|61823|PAID|13.36|0.00|13.36|06-18-2025|06-18-2025|06-18-2025|0|C|USD|
AMAZO1|Amazon.Com|61829|PAID|279.72|0.00|259.00|06-19-2025|06-20-2025|06-20-2025|0|C|USD|
AMAZO1|Amazon.Com|61859|PAID|7.17|0.00|6.62|06-24-2025|06-25-2025|06-25-2025|0|C|USD|
AMAZO1|Amazon.Com|61869|PAID|12.98|0.00|11.99|06-25-2025|07-07-2025|07-07-2025|0|C|USD|
AMAZO1|Amazon.Com|61859-02|PAID|183.15|0.00|169.19|06-28-2025|07-01-2025|07-01-2025|0|C|USD|
AMAZO1|Amazon.Com|61895|PAID|313.64|0.00|289.74|07-02-2025|07-02-2025|07-02-2025|0|C|USD|
AMAZO1|Amazon.Com|61899|PAID|51.85|0.00|47.90|07-02-2025|07-03-2025|07-03-2025|0|C|USD|
AMAZO1|Amazon.Com|61909-01|PAID|41.96|0.00|23.99|07-03-2025|08-04-2025|08-04-2025|0|C|USD|
AMAZO1|Amazon.Com|61905|PAID|21.52|0.00|21.52|07-07-2025|07-03-2025|07-07-2025|0|C|USD|
AMAZO1|Amazon.Com|61909-02|PAID|97.41|0.00|89.99|07-07-2025|07-07-2025|07-07-2025|0|C|USD|
AMAZO1|Amazon.Com|61917|PAID|15.14|0.00|13.98|07-07-2025|07-08-2025|07-08-2025|0|C|USD|
AMAZO1|Amazon.Com|61914|PAID|12.89|0.00|11.91|07-08-2025|07-07-2025|07-07-2025|0|C|USD|
AMAZO1|Amazon.Com|61928|PAID|30.24|0.00|27.48|07-09-2025|07-09-2025|07-09-2025|0|C|USD|
AMAZO1|Amazon.Com|61944|PAID|20.00|0.00|18.48|07-12-2025|07-16-2025|07-16-2025|0|C|USD|
AMAZO1|Amazon.Com|61962|PAID|834.95|0.00|771.30|07-16-2025|07-17-2025|07-17-2025|0|C|USD|
AMAZO1|Amazon.Com|62016|PAID|52.69|0.00|52.69|07-30-2025|07-28-2025|07-30-2025|0|C|USD|
AMAZO1|Amazon.Com|62079|PAID|84.63|0.00|78.18|08-02-2025|08-04-2025|08-04-2025|0|C|USD|
AMAZO1|Amazon.Com|62087-01|PAID|113.01|0.00|104.40|08-05-2025|08-06-2025|08-06-2025|0|C|USD|
AMAZO1|Amazon.Com|62087-02|PAID|1005.35|0.00|929.85|08-06-2025|08-07-2025|08-07-2025|0|C|USD|
AMAZO1|Amazon.Com|62107|PAID|40.46|0.00|37.26|08-09-2025|08-12-2025|08-12-2025|0|C|USD|
AMAZO1|Amazon.Com|62127|PAID|6.43|0.00|5.94|08-11-2025|08-13-2025|08-13-2025|0|C|USD|
AMAZO1|Amazon.Com|62145|PAID|24.88|0.00|22.98|08-14-2025|08-15-2025|08-15-2025|0|C|USD|
AMAZO1|Amazon.Com|62164|PAID|10.80|0.00|9.98|08-20-2025|08-20-2025|08-20-2025|0|C|USD|
AMAZO1|Amazon.Com|62193|PAID|105.21|0.00|89.37|08-25-2025|08-25-2025|08-25-2025|0|C|USD|
AMAZO1|Amazon.Com|62215|PAID|146.13|0.00|146.13|08-27-2025|08-27-2025|08-27-2025|0|C|USD|
AMAZO1|Amazon.Com|62236|PAID|62.28|0.00|57.54|08-29-2025|09-08-2025|09-08-2025|0|C|USD|
AMAZO1|Amazon.Com|62220|PAID|292.26|0.00|292.26|09-02-2025|09-03-2025|09-04-2025|0|C|USD|
AMAZO1|Amazon.Com|62284|PAID|12.98|0.00|11.99|09-09-2025|09-10-2025|09-10-2025|0|C|USD|
AMAZO1|Amazon.Com|62283|PAID|37.74|0.00|34.86|09-12-2025|09-12-2025|09-16-2025|0|C|USD|
AMAZO1|Amazon.Com|62329|PAID|8.35|0.00|7.59|09-16-2025|09-17-2025|09-17-2025|0|C|USD|
AMAZO1|Amazon.Com|62334-01|PAID|131.02|0.00|119.98|09-18-2025|09-18-2025|09-18-2025|0|C|USD|
AMAZO1|Amazon.Com|62334-02|PAID|40.30|0.00|27.49|09-18-2025|09-22-2025|09-22-2025|0|C|USD|
AMAZO1|Amazon.Com|62337|PAID|241.83|0.00|223.41|09-18-2025|09-18-2025|09-18-2025|0|C|USD|
AMAZO1|Amazon.Com|62347|PAID|291.19|0.00|269.00|09-19-2025|09-23-2025|09-23-2025|0|C|USD|
AMAZO1|Amazon.Com|62351|PAID|119.04|0.00|108.20|09-23-2025|09-23-2025|09-23-2025|0|C|USD|
AMAZO1|Amazon.Com|62353|PAID|10.81|0.00|10.81|09-23-2025|09-23-2025|09-23-2025|0|C|USD|
AMAZO1|Amazon.Com|MEMBERSHIP|PAID|139.00|0.00|0.00|09-24-2025|09-24-2025|09-24-2025|0|C|USD|
AMAZO1|Amazon.Com|62383|PAID|113.01|0.00|104.40|09-26-2025|09-26-2025|09-26-2025|0|C|USD|
AMAZO1|Amazon.Com|62422|PAID|36.76|0.00|36.76|10-02-2025|10-02-2025|10-03-2025|0|C|USD|
AMAZO1|Amazon.Com|62414-01|PAID|369.12|0.00|340.99|10-03-2025|10-03-2025|10-03-2025|0|C|USD|
AMAZO1|Amazon.Com|62414-02|PAID|43.29|0.00|39.99|10-03-2025|10-03-2025|10-06-2025|0|C|USD|
AMAZO1|Amazon.Com|62505|PAID|70.54|0.00|65.16|10-16-2025|10-16-2025|10-16-2025|0|C|USD|
AMAZO1|Amazon.Com|62540|PAID|84.22|0.00|84.22|10-24-2025|10-24-2025|10-24-2025|0|C|USD|
AMAZO1|Amazon.Com|62569|PAID|97.41|0.00|89.99|10-28-2025|10-30-2025|10-30-2025|0|C|USD|
AMAZO1|Amazon.Com|110325|PAID|77.29|0.00|0.00|11-03-2025|11-03-2025|11-03-2025|0|C|USD|
AMAZO1|Amazon.Com|62706|PAID|38.96|0.00|35.99|11-20-2025|11-20-2025|11-20-2025|0|C|USD|
AMAZO1|Amazon.Com|DASHCAM-120425|PAID|216.44|0.00|0.00|12-04-2025|12-04-2025|12-04-2025|0|C|USD|
AMAZO1|Amazon.Com|62761|PAID|712.95|0.00|662.95|12-08-2025|12-08-2025|12-10-2025|0|C|USD|
AMAZO1|Amazon.Com|62764-RAFFLE|PAID|578.86|0.00|549.99|12-09-2025|12-09-2025|12-10-2025|0|C|USD|
AMAZO1|Amazon.Com|62765-RAFFLE|PAID|663.57|0.00|612.99|12-09-2025|12-09-2025|12-10-2025|0|C|USD|
AMAZO1|Amazon.Com|62792|PAID|194.82|0.00|179.98|12-14-2025|12-17-2025|12-17-2025|0|C|USD|
AMAZO1|Amazon.Com|121625|PAID|20.75|0.00|0.00|12-16-2025|12-16-2025|12-16-2025|0|C|USD|
AMAZO1|Amazon.Com|62808-01|PAID|34.86|0.00|32.20|12-16-2025|12-17-2025|12-29-2025|0|C|USD|
AMAZO1|Amazon.Com|62808-02|PAID|115.21|0.00|107.47|12-17-2025|12-19-2025|12-29-2025|0|C|USD|
AMAZO1|Amazon.Com|122625|PAID|61.68|0.00|0.00|12-26-2025|12-26-2025|12-26-2025|0|C|USD|
AMAZO1|Amazon.Com|62894|PAID|9.35|0.00|9.35|01-07-2026|01-08-2026|01-08-2026|0|C|USD|
AMAZO1|Amazon.Com|62894-02|PAID|-.02|0.00|0.00|01-07-2026|01-07-2026|01-07-2026|0|C|USD|
AMAZO1|Amazon.Com|010826|PAID|40.07|0.00|0.00|01-08-2026|01-08-2026|01-08-2026|0|C|USD|
AMAZO1|Amazon.Com|62903|PAID|17.36|0.00|17.36|01-20-2026|01-13-2026|01-20-2026|0|C|USD|
AMAZO1|Amazon.Com|62962|PAID|144.16|0.00|133.18|01-20-2026|01-21-2026|01-21-2026|0|C|USD|
AMAZO1|Amazon.Com|62966|PAID|15.14|0.00|15.14|01-21-2026|01-21-2026|01-21-2026|0|C|USD|
AMAZO1|Amazon.Com|63018|PAID|27.03|0.00|27.03|02-02-2026|02-02-2026|02-02-2026|0|C|USD|
AMAZO1|Amazon.Com|63023|PAID|152.51|0.00|152.51|02-03-2026|02-03-2026|02-03-2026|0|C|USD|
AMAZO1|Amazon.Com|63066-01|PAID|11.88|0.00|10.97|02-11-2026|02-11-2026|02-13-2026|0|C|USD|
AMAZO1|Amazon.Com|63066-02|PAID|38.28|0.00|35.37|02-12-2026|02-12-2026|02-13-2026|0|C|USD|
AMAZO1|Amazon.Com|022326|PAID|44.34|0.00|0.00|02-23-2026|02-23-2026|02-23-2026|0|C|USD|
AMAZO1|Amazon.Com|63130|PAID|13.87|0.00|12.81|02-23-2026|02-23-2026|02-23-2026|0|C|USD|
AMAZO1|Amazon.Com|63140|PAID|152.51|0.00|152.51|02-27-2026|02-26-2026|02-27-2026|0|C|USD|
AMAZO1|Amazon.Com|63171-02|PAID|278.57|0.00|257.35|03-08-2026|03-10-2026|03-10-2026|0|C|USD|
AMAZO1|Amazon.Com|63181|PAID|15.14|0.00|15.14|03-10-2026|03-09-2026|03-10-2026|0|C|USD|
AMAZO1|Amazon.Com|CABLE_031026|PAID|6.51|0.00|0.00|03-10-2026|03-10-2026|03-10-2026|0|C|USD|
AMAZO1|Amazon.Com|63228|PAID|49.34|0.00|45.58|03-11-2026|03-11-2026|03-11-2026|0|C|USD|
AMAZO1|Amazon.Com|63171-01|PAID|47.20|0.00|43.60|03-17-2026|03-19-2026|03-19-2026|0|C|USD|
AMAZO1|Amazon.Com|63322|PAID|97.27|0.00|89.86|03-26-2026|03-26-2026|03-26-2026|0|C|USD|
AMAZO1|Amazon.Com|63327|PAID|35.47|0.00|35.47|03-27-2026|03-27-2026|03-27-2026|0|C|USD|
AMAZO1|Amazon.Com|63338|PAID|71.29|0.00|65.86|03-30-2026|04-02-2026|04-02-2026|0|C|USD|
AMAZO1|Amazon.Com|040226|PAID|445.88|0.00|0.00|04-02-2026|04-02-2026|04-02-2026|0|C|USD|
AMAZO1|Amazon.Com|63426|PAID|187.41|0.00|169.99|04-15-2026|04-17-2026|04-17-2026|0|C|USD|
AMAZO1|Amazon.Com|63437|PAID|609.52|0.00|563.06|04-15-2026|04-16-2026|04-16-2026|0|C|USD|
AMAZO1|Amazon.Com|041602MS-02|PAID|142.33|0.00|0.00|04-16-2026|04-16-2026|04-16-2026|0|C|USD|
AMAZO1|Amazon.Com|041626MS|PAID|53.03|0.00|0.00|04-16-2026|04-16-2026|04-16-2026|0|C|USD|
AMAZO1|Amazon.Com|63445|PAID|50.18|0.00|46.36|04-16-2026|04-16-2026|04-16-2026|0|C|USD|
AMAZO1|Amazon.Com|63461|PAID|1022.37|0.00|1089.91|04-19-2026|04-22-2026|04-22-2026|0|C|USD|
AMAZO1|Amazon.Com|63466|PAID|79.87|0.00|79.93|04-20-2026|04-20-2026|04-21-2026|0|C|USD|
AMAZO1|Amazon.Com|63479|PAID|24.89|0.00|22.99|04-21-2026|04-22-2026|04-22-2026|0|C|USD|
AMAZO1|Amazon.Com|63495|PAID|51.41|0.00|47.49|04-23-2026|04-23-2026|04-23-2026|0|C|USD|
AMAZO1|Amazon.Com|63486|PAID|332.50|0.00|332.50|04-24-2026|04-27-2026|04-28-2026|0|C|USD|
AMAZO1|Amazon.Com|63520|PAID|35.72|0.00|35.72|04-29-2026|04-29-2026|04-29-2026|0|C|USD|
AMAZO1|Amazon.Com|63540|PAID|331.24|0.00|306.00|04-29-2026|04-29-2026|04-29-2026|0|C|USD|
AMAZO1|Amazon.Com|FRAMES-042926|PAID|17.74|0.00|0.00|04-29-2026|04-29-2026|04-29-2026|0|C|USD|
AMAZO1|Amazon.Com|63544|PAID|41.71|0.00|41.77|04-30-2026|04-30-2026|05-01-2026|0|C|USD|
AMAZO1|Amazon.Com|PADLOCK_043026|PAID|8.11|0.00|0.00|04-30-2026|04-30-2026|04-30-2026|0|C|USD|
AMAZO1|Amazon.Com|CANDY-050426|PAID|56.09|0.00|0.00|05-04-2026|05-04-2026|05-04-2026|0|C|USD|
AMAZO1|Amazon.Com|REFUND-PODS|PAID|-27.85|0.00|0.00|05-06-2026|05-06-2026|05-06-2026|0|C|USD|
AMAZO1|Amazon.Com|REFUND_HAND-SAN|PAID|-53.03|0.00|0.00|05-06-2026|05-06-2026|05-06-2026|0|C|USD|
AMAZO1|Amazon.Com|63708|PAID|21.33|0.00|16.94|05-29-2026|06-02-2026|06-02-2026|0|C|USD|
AMAZO1|Amazon.Com|GIFTCARDS060126|PAID|300.00|0.00|0.00|06-01-2026|06-01-2026|06-01-2026|0|C|USD|
AMAZO1|Amazon.Com|STARBUCKS060126|PAID|150.00|0.00|0.00|06-01-2026|06-01-2026|06-01-2026|0|C|USD|
AMAZO1|Amazon.Com|TABLECLOTH0601|PAID|58.21|0.00|0.00|06-01-2026|06-01-2026|06-01-2026|0|C|USD|
AMAZO1|Amazon.Com|63712|PAID|57.36|0.00|52.98|06-02-2026|06-02-2026|06-02-2026|0|C|USD|
AMAZO1|Amazon.Com|WEBCAM_JIM|PAID|139.64|0.00|0.00|06-02-2026|06-02-2026|06-02-2026|0|C|USD|
AMAZO1|Amazon.Com|63719|PAID|20.56|0.00|18.99|06-03-2026|06-11-2026|06-11-2026|0|C|USD|
AMAZO1|Amazon.Com|ICE-SCOOPS|PAID|7.83|0.00|0.00|06-03-2026|06-03-2026|06-03-2026|0|C|USD|
AMAZO1|Amazon.Com|63715-01|PAID|182.45|0.00|150.97|06-04-2026|06-11-2026|06-11-2026|0|C|USD|
AMAZO1|Amazon.Com|63715-03|PAID|106.70|0.00|106.70|06-04-2026|06-11-2026|06-11-2026|0|C|USD|
AMAZO1|Amazon.Com|6-8-2026|PAID|123.98|0.00|123.98|06-08-2026|06-08-2026|06-08-2026|0|C|USD|
AMAZO1|Amazon.Com|63768|PAID|108.78|0.00|100.50|06-11-2026|06-16-2026|06-16-2026|0|C|USD|
AMAZO1|Amazon.Com|63838|PAID|230.34|0.00|212.76|06-23-2026|06-25-2026|06-25-2026|0|C|USD|
AMAZO1|Amazon.Com|63859-01|PAID|37.12|0.00|37.12|07-01-2026|07-01-2026|07-01-2026|0|C|USD|
AMAZO1|Amazon.Com|63859-02|PAID|37.34|0.00|37.34|07-01-2026|07-01-2026|07-01-2026|0|R|USD|
AMAZO1|Amazon.Com|63905|OPEN|37.35|37.35|34.50|07-01-2026|07-02-2026|07-02-2026|-48|C|USD|
AMAZO1|Amazon.Com|63903|OPEN|152.51|152.51|152.51|07-03-2026|07-06-2026|07-08-2026|-42|C|USD|
AMAZO1|Amazon.Com|CAMS_071526|OPEN|451.16|451.16|0.00|07-15-2026|07-15-2026|07-15-2026|-35|C|USD|
AMAZO1|Amazon.Com|63997|OPEN|60.61|60.61|60.61|07-21-2026|07-20-2026|07-21-2026|-29|C|USD|
AMAZO1|Amazon.Com|64198|OPEN|66.91|66.91|66.49|08-13-2026|08-13-2026|08-14-2026|-5|C|USD|
AMERI6|American Door and Dock Inc.|027817|PAID|1242.11|0.00|0.00|10-21-2022|10-21-2022|11-20-2022|0|A|USD|
AMERI6|American Door and Dock Inc.|28573|PAID|339.00|0.00|0.00|12-09-2022|02-01-2023|01-08-2023|0|A|USD|
AMERI6|American Door and Dock Inc.|29928|PAID|3839.68|0.00|0.00|03-07-2023|03-07-2023|04-06-2023|0|A|USD|
AMERI6|American Door and Dock Inc.|38093|PAID|1626.25|0.00|0.00|12-04-2024|02-01-2025|01-03-2025|0|A|USD|
AMERI6|American Door and Dock Inc.|39491|PAID|397.25|0.00|0.00|03-14-2025|03-14-2025|04-13-2025|0|A|USD|
AMERI7|American Products Manufacturing|18340|PAID|286.38|0.00|0.00|06-12-2024|06-12-2024|07-12-2024|0|C|USD|
AMERI7|American Products Manufacturing|18448|PAID|572.76|0.00|0.00|07-22-2024|07-22-2024|08-21-2024|0|C|USD|
AMERI7|American Products Manufacturing|18954|PAID|859.14|0.00|0.00|01-27-2025|01-27-2025|02-26-2025|0|C|USD|
AMERI7|American Products Manufacturing|19431|PAID|372.76|0.00|0.00|02-02-2026|02-02-2026|03-04-2026|0|C|USD|
AMEXCC|American Express Corporate Purchase|JAN-2022|PAID|46094.03|0.00|0.00|01-31-2022|01-31-2022|02-14-2022|0|A|USD|
AMEXCC|American Express Corporate Purchase|FEB-2022|PAID|60616.96|0.00|0.00|02-28-2022|02-28-2022|03-14-2022|0|A|USD|
AMEXCC|American Express Corporate Purchase|MAR-2022|PAID|67636.69|0.00|0.00|03-31-2022|03-31-2022|04-14-2022|0|A|USD|
AMEXCC|American Express Corporate Purchase|MAR-2022_DELIN|PAID|1621.48|0.00|0.00|03-31-2022|03-31-2022|04-14-2022|0|A|USD|
AMEXCC|American Express Corporate Purchase|APR-2022|PAID|64005.24|0.00|0.00|04-30-2022|04-30-2022|05-14-2022|0|A|USD|
AMEXCC|American Express Corporate Purchase|APR-2022DELINQ|PAID|267.92|0.00|0.00|04-30-2022|04-30-2022|05-14-2022|0|A|USD|
AMEXCC|American Express Corporate Purchase|MAY-2022|PAID|91440.53|0.00|0.00|05-31-2022|05-31-2022|06-14-2022|0|A|USD|
AMEXCC|American Express Corporate Purchase|JUNE-2022|PAID|65911.99|0.00|0.00|06-30-2022|06-30-2022|07-14-2022|0|A|USD|
AMEXCC|American Express Corporate Purchase|JULY-2022|PAID|43461.24|0.00|0.00|07-31-2022|07-31-2022|08-14-2022|0|A|USD|
AMEXCC|American Express Corporate Purchase|AUG-2022|PAID|29808.01|0.00|0.00|08-31-2022|08-31-2022|09-14-2022|0|A|USD|
AMEXCC|American Express Corporate Purchase|SEPT-2022|PAID|34048.89|0.00|0.00|09-30-2022|09-30-2022|10-14-2022|0|A|USD|
AMEXCC|American Express Corporate Purchase|OCT-2022|PAID|4129.03|0.00|0.00|10-31-2022|10-31-2022|11-14-2022|0|A|USD|
AMEXCC|American Express Corporate Purchase|NOV-2022|PAID|1677.24|0.00|0.00|11-30-2022|11-30-2022|12-14-2022|0|A|USD|
AMEXCC|American Express Corporate Purchase|DEC-2022|PAID|359.28|0.00|0.00|12-31-2022|12-31-2022|01-14-2023|0|A|USD|
AMEXCC|American Express Corporate Purchase|JAN-2023|PAID|289.30|0.00|0.00|01-31-2023|01-31-2023|02-14-2023|0|A|USD|
AMEXCC|American Express Corporate Purchase|FEB-2023|PAID|868.35|0.00|0.00|02-28-2023|02-28-2023|03-14-2023|0|A|USD|
AMEXCC|American Express Corporate Purchase|MAR-2023|PAID|319.36|0.00|0.00|03-31-2023|03-31-2023|04-14-2023|0|A|USD|
AMEXCC|American Express Corporate Purchase|APR-2023|PAID|-267.03|0.00|0.00|05-01-2023|05-01-2023|05-15-2023|0|A|USD|
AMEXCC|American Express Corporate Purchase|MAY-2023|PAID|888.35|0.00|0.00|05-31-2023|05-31-2023|06-14-2023|0|A|USD|
AMEXCC|American Express Corporate Purchase|JUNE-2023|PAID|364.85|0.00|0.00|06-30-2023|06-30-2023|07-14-2023|0|A|USD|
AMEXCC|American Express Corporate Purchase|JULY-2023|PAID|364.85|0.00|0.00|07-31-2023|07-31-2023|08-14-2023|0|A|USD|
AMEXCC|American Express Corporate Purchase|AUG-2023|PAID|888.35|0.00|0.00|08-31-2023|08-31-2023|09-14-2023|0|A|USD|
AMEXCC|American Express Corporate Purchase|NOV-2023|PAID|101.35|0.00|0.00|11-30-2023|03-01-2024|12-14-2023|0|A|USD|
AMEXCC|American Express Corporate Purchase|DEC-2023|PAID|598.50|0.00|0.00|12-31-2023|03-01-2024|01-14-2024|0|A|USD|
AMT|AMT|2016_IMTS_2022|PAID|37500.00|0.00|0.00|01-13-2022|01-13-2022|01-13-2022|0|A|USD|
AMT|AMT|2016_IMTS_2022B|PAID|45000.00|0.00|0.00|04-15-2022|04-15-2022|04-15-2022|0|A|USD|
AMT|AMT|IMTS-2024|PAID|16500.00|0.00|0.00|10-18-2022|10-18-2022|10-18-2022|0|C|USD|
AMT|AMT|32703|PAID|5000.00|0.00|0.00|11-11-2022|11-11-2022|11-11-2022|0|A|USD|
AMT|AMT|713393B|PAID|49500.00|0.00|0.00|06-30-2023|06-30-2023|06-30-2023|0|A|USD|
AMT|AMT|33924|PAID|5000.00|0.00|0.00|10-30-2023|01-01-2024|10-30-2023|0|A|USD|
AMT|AMT|713393C|PAID|49500.00|0.00|0.00|01-15-2024|06-26-2023|01-15-2024|0|A|USD|
AMT|AMT|713393D|PAID|49500.00|0.00|0.00|04-15-2024|06-26-2023|04-15-2024|0|A|USD|
AMT|AMT|I-361164|PAID|7500.00|0.00|0.00|04-29-2024|04-29-2024|04-29-2024|0|A|USD|
AMT|AMT|I-361164C|PAID|-7500.00|0.00|0.00|04-29-2024|04-29-2024|04-29-2024|0|A|USD|
AMT|AMT|1096765|PAID|16200.00|0.00|0.00|09-18-2024|09-18-2024|09-18-2024|0|A|USD|
AMT|AMT|1096766|PAID|3250.00|0.00|0.00|09-18-2024|09-18-2024|09-18-2024|0|A|USD|
AMT|AMT|34883|PAID|5100.00|0.00|0.00|10-15-2024|10-15-2024|10-15-2024|0|A|USD|
AMT|AMT|1096765A|PAID|48600.00|0.00|0.00|04-29-2025|04-29-2025|04-29-2025|0|A|USD|
AMT|AMT|1096765B|PAID|48600.00|0.00|0.00|04-29-2025|04-29-2025|01-15-2026|0|A|USD|
AMT|AMT|1096765C|PAID|48600.00|0.00|0.00|04-29-2025|04-29-2025|04-15-2026|0|A|USD|
AMT|AMT|IN-032049|PAID|5205.00|0.00|0.00|10-02-2025|12-19-2025|10-02-2025|0|A|USD|
ANDRE4|Andrew Mecca|SEP-2023|PAID|253.73|0.00|0.00|09-30-2023|10-01-2023|10-30-2023|0|A|USD|
ANDRE4|Andrew Mecca|AUG-2024|PAID|2074.59|0.00|0.00|09-01-2024|09-01-2024|10-01-2024|0|A|USD|
ANDRE4|Andrew Mecca|SEPT-2024|PAID|2217.71|0.00|0.00|09-30-2024|10-01-2024|10-30-2024|0|A|USD|
ANDRO1|Andromeda Technology Solutions|109771|PAID|57.00|0.00|0.00|01-01-2022|01-01-2022|01-31-2022|0|A|USD|
ANDRO1|Andromeda Technology Solutions|110388|PAID|57.00|0.00|0.00|02-01-2022|02-01-2022|03-03-2022|0|A|USD|
ANDRO1|Andromeda Technology Solutions|110957|PAID|57.00|0.00|0.00|03-01-2022|03-01-2022|03-31-2022|0|A|USD|
ANDRO1|Andromeda Technology Solutions|111561|PAID|57.00|0.00|0.00|04-01-2022|04-01-2022|05-01-2022|0|A|USD|
ANDRO1|Andromeda Technology Solutions|112141|PAID|57.00|0.00|0.00|05-01-2022|05-01-2022|05-31-2022|0|A|USD|
ANDRO1|Andromeda Technology Solutions|112680|PAID|57.00|0.00|0.00|06-01-2022|06-01-2022|07-01-2022|0|A|USD|
ANDRO1|Andromeda Technology Solutions|113223|PAID|57.00|0.00|0.00|07-01-2022|07-01-2022|07-31-2022|0|A|USD|
ANDRO1|Andromeda Technology Solutions|113727|PAID|140.00|0.00|0.00|07-29-2022|07-29-2022|08-28-2022|0|A|USD|
ANDRO1|Andromeda Technology Solutions|113854|PAID|57.00|0.00|0.00|08-01-2022|08-01-2022|08-31-2022|0|A|USD|
ANDRO1|Andromeda Technology Solutions|114391|PAID|57.00|0.00|0.00|09-01-2022|09-01-2022|10-01-2022|0|A|USD|
ANDRO1|Andromeda Technology Solutions|114903|PAID|57.00|0.00|0.00|10-01-2022|10-01-2022|10-31-2022|0|A|USD|
ANDRO1|Andromeda Technology Solutions|115449|PAID|57.00|0.00|0.00|11-01-2022|11-01-2022|12-01-2022|0|A|USD|
ANDRO1|Andromeda Technology Solutions|115982|PAID|57.00|0.00|0.00|12-01-2022|12-01-2022|12-31-2022|0|A|USD|
ANDRO1|Andromeda Technology Solutions|116533|PAID|57.00|0.00|0.00|01-01-2023|01-01-2023|01-31-2023|0|A|USD|
ANDRO1|Andromeda Technology Solutions|116983|PAID|57.00|0.00|0.00|02-01-2023|02-01-2023|02-11-2023|0|A|USD|
ANDRO1|Andromeda Technology Solutions|117542|PAID|57.00|0.00|0.00|03-01-2023|03-01-2023|03-11-2023|0|A|USD|
ANDRO1|Andromeda Technology Solutions|118096|PAID|57.00|0.00|0.00|04-01-2023|04-01-2023|04-11-2023|0|A|USD|
ANDRO1|Andromeda Technology Solutions|118580|PAID|57.00|0.00|0.00|05-01-2023|05-01-2023|05-11-2023|0|A|USD|
ANDRO1|Andromeda Technology Solutions|119102|PAID|57.00|0.00|0.00|06-01-2023|06-01-2023|06-11-2023|0|A|USD|
ANDRO1|Andromeda Technology Solutions|119762|PAID|57.00|0.00|0.00|07-01-2023|07-01-2023|07-11-2023|0|A|USD|
ANDRO1|Andromeda Technology Solutions|120211|PAID|57.00|0.00|0.00|07-17-2023|07-17-2023|07-27-2023|0|A|USD|
ANDRO1|Andromeda Technology Solutions|120666|PAID|57.00|0.00|0.00|08-17-2023|08-17-2023|08-27-2023|0|A|USD|
ANDRO1|Andromeda Technology Solutions|121154|PAID|57.00|0.00|0.00|09-17-2023|09-17-2023|09-27-2023|0|A|USD|
ANDRO1|Andromeda Technology Solutions|121711|PAID|57.00|0.00|0.00|10-17-2023|10-17-2023|10-27-2023|0|A|USD|
ANDRO1|Andromeda Technology Solutions|122290|PAID|57.00|0.00|0.00|11-17-2023|11-17-2023|11-27-2023|0|A|USD|
ANDRO1|Andromeda Technology Solutions|122793|PAID|57.00|0.00|0.00|12-17-2023|12-17-2023|12-27-2023|0|A|USD|
ANDRO1|Andromeda Technology Solutions|123341|PAID|57.00|0.00|0.00|01-17-2024|01-17-2024|01-27-2024|0|A|USD|
ANDRO1|Andromeda Technology Solutions|123873|PAID|57.00|0.00|0.00|02-17-2024|02-17-2024|02-27-2024|0|A|USD|
ANDRO1|Andromeda Technology Solutions|124252|PAID|57.00|0.00|0.00|03-17-2024|03-17-2024|03-27-2024|0|A|USD|
ANDRO1|Andromeda Technology Solutions|124455|PAID|57.00|0.00|0.00|04-17-2024|04-17-2024|04-27-2024|0|A|USD|
ANSIH1|ANSI HEADQUARTERS|60640|PAID|38.00|0.00|38.00|11-14-2024|11-13-2024|11-13-2024|0|E|USD|
ARIBA1|Ariba Inc.|6063267951|PAID|102.18|0.00|0.00|03-11-2023|04-01-2023|04-10-2023|0|A|USD|
ARIBA1|Ariba Inc.|6063350828|PAID|39.25|0.00|0.00|06-12-2023|06-12-2023|07-12-2023|0|A|USD|
ARIBA1|Ariba Inc.|6063426911|PAID|0.19|0.00|0.00|09-14-2023|10-01-2023|10-14-2023|0|A|USD|
ARIBA1|Ariba Inc.|6063512868|PAID|117.41|0.00|0.00|12-11-2023|12-11-2023|01-10-2024|0|A|USD|
ARIBA1|Ariba Inc.|6063581965|PAID|154.47|0.00|0.00|03-11-2024|03-11-2024|04-10-2024|0|A|USD|
ARIBA1|Ariba Inc.|6063743281|PAID|3.41|0.00|0.00|09-09-2024|09-09-2024|10-09-2024|0|A|USD|
ARIBA1|Ariba Inc.|6066042639|PAID|67.50|0.00|0.00|07-10-2025|07-10-2025|08-09-2025|0|A|USD|
ARIBA1|Ariba Inc.|6066196459|PAID|3.24|0.00|0.00|01-13-2026|01-13-2026|02-12-2026|0|A|USD|
ARIZO1|Arizona CNC Equipment LLC|2025-8668|PAID|500.00|0.00|0.00|09-19-2025|09-19-2025|10-19-2025|0|A|USD|
ARIZO2|Arizona Department of Revenue|2023_CIT|PAID|1234.00|0.00|0.00|11-30-2024|12-01-2025|12-10-2024|0|W|USD|
ARIZO2|Arizona Department of Revenue|1Q25_EST|PAID|2160.00|0.00|0.00|03-11-2026|02-28-2026|03-21-2026|0|W|USD|
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ARMST1|Armstrong World Industries|1710294603|PAID|323.18|0.00|304.17|08-30-2022|09-07-2022|09-07-2022|0|R|USD|
ASCEN1|Ascension Building Security|1083|PAID|57.00|0.00|0.00|05-28-2024|05-28-2024|06-27-2024|0|A|USD|
ASCEN1|Ascension Building Security|1191|PAID|57.00|0.00|0.00|06-24-2024|06-24-2024|07-24-2024|0|A|USD|
ASCEN1|Ascension Building Security|1300|PAID|57.00|0.00|0.00|07-24-2024|07-24-2024|08-23-2024|0|A|USD|
ASCEN1|Ascension Building Security|1399|PAID|57.00|0.00|0.00|08-24-2024|08-24-2024|09-23-2024|0|A|USD|
ASCEN1|Ascension Building Security|1520|PAID|57.00|0.00|0.00|09-24-2024|09-24-2024|10-24-2024|0|A|USD|
ASCEN1|Ascension Building Security|1624|PAID|57.00|0.00|0.00|10-24-2024|10-24-2024|11-23-2024|0|A|USD|
ASCEN1|Ascension Building Security|1728|PAID|57.00|0.00|0.00|11-24-2024|11-24-2024|12-24-2024|0|A|USD|
ASCEN1|Ascension Building Security|1813|PAID|57.00|0.00|0.00|12-24-2024|12-24-2024|01-23-2025|0|A|USD|
ASCEN1|Ascension Building Security|1911|PAID|57.00|0.00|0.00|01-24-2025|01-24-2025|02-23-2025|0|A|USD|
ASCEN1|Ascension Building Security|2005|PAID|57.00|0.00|0.00|02-24-2025|02-24-2025|03-26-2025|0|A|USD|
ASCEN1|Ascension Building Security|2106|PAID|57.00|0.00|0.00|03-24-2025|03-24-2025|04-23-2025|0|A|USD|
ASCEN1|Ascension Building Security|2203|PAID|57.00|0.00|0.00|04-24-2025|04-24-2025|05-24-2025|0|A|USD|
ASCEN1|Ascension Building Security|2306|PAID|57.00|0.00|0.00|05-24-2025|05-24-2025|06-23-2025|0|A|USD|
ASCEN1|Ascension Building Security|2395|PAID|57.00|0.00|0.00|06-24-2025|06-24-2025|07-24-2025|0|A|USD|
ASCEN1|Ascension Building Security|2488|PAID|57.00|0.00|0.00|07-24-2025|07-24-2025|08-23-2025|0|A|USD|
ASCEN1|Ascension Building Security|2572|PAID|57.00|0.00|0.00|08-24-2025|08-24-2025|09-23-2025|0|A|USD|
ASCEN1|Ascension Building Security|2653|PAID|57.00|0.00|0.00|09-24-2025|09-24-2025|10-24-2025|0|A|USD|
ASCEN1|Ascension Building Security|2734|PAID|57.00|0.00|0.00|10-24-2025|10-24-2025|11-23-2025|0|A|USD|
ASCEN1|Ascension Building Security|2819|PAID|57.00|0.00|0.00|11-24-2025|11-24-2025|12-24-2025|0|A|USD|
ASCEN1|Ascension Building Security|2902|PAID|57.00|0.00|0.00|12-24-2025|12-24-2025|01-23-2026|0|A|USD|
ASCEN1|Ascension Building Security|2981|PAID|57.00|0.00|0.00|01-24-2026|01-24-2026|02-23-2026|0|A|USD|
ASCEN1|Ascension Building Security|3059|PAID|57.00|0.00|0.00|02-24-2026|02-24-2026|03-26-2026|0|A|USD|
ASCEN1|Ascension Building Security|3144|PAID|57.00|0.00|0.00|03-24-2026|03-24-2026|04-23-2026|0|A|USD|
ASCEN1|Ascension Building Security|3224|PAID|57.00|0.00|0.00|04-24-2026|04-24-2026|05-24-2026|0|A|USD|
ASCEN1|Ascension Building Security|3302|PAID|57.00|0.00|0.00|05-24-2026|05-24-2026|06-23-2026|0|A|USD|
ASCEN1|Ascension Building Security|3380|PAID|57.00|0.00|0.00|06-24-2026|06-24-2026|07-24-2026|0|A|USD|
ASCEN1|Ascension Building Security|3458|PAID|57.00|0.00|0.00|07-24-2026|07-24-2026|08-23-2026|0|A|USD|
ASHLE2|Ashley Clark|SEPT-2022|PAID|99.82|0.00|0.00|09-23-2022|09-23-2022|10-23-2022|0|A|USD|
ASHLE2|Ashley Clark|COVID-TEST0124|PAID|102.92|0.00|0.00|01-05-2024|01-05-2024|02-04-2024|0|A|USD|
ASHLE2|Ashley Clark|CANDY_011724|PAID|54.05|0.00|0.00|01-17-2024|01-17-2024|02-16-2024|0|A|USD|
ASHLE2|Ashley Clark|FEB-2024|PAID|78.79|0.00|0.00|02-22-2024|02-22-2024|03-23-2024|0|A|USD|
ASHLE2|Ashley Clark|MAR-2024|PAID|48.90|0.00|0.00|03-22-2024|03-22-2024|04-21-2024|0|A|USD|
ASHLE2|Ashley Clark|JUN-2024|PAID|32.59|0.00|0.00|06-19-2024|06-19-2024|07-19-2024|0|A|USD|
ASHLE2|Ashley Clark|JUL-2024|PAID|58.40|0.00|0.00|07-24-2024|07-24-2024|08-23-2024|0|A|USD|
ASHLE2|Ashley Clark|SEP-2024|PAID|206.46|0.00|0.00|09-15-2024|09-15-2024|10-15-2024|0|A|USD|
ASHLE2|Ashley Clark|USPS-11525|PAID|27.28|0.00|0.00|01-15-2025|01-15-2025|02-14-2025|0|A|USD|
ASHLE2|Ashley Clark|USPS-11525-C|PAID|-27.28|0.00|0.00|01-15-2025|01-15-2025|02-14-2025|0|A|USD|
ASHLE2|Ashley Clark|USPS-31225|PAID|34.52|0.00|0.00|03-12-2025|03-12-2025|04-11-2025|0|A|USD|
ASSEM1|ASSEMBLY FASTENERS INC.|2144297|PAID|526.00|0.00|526.00|03-12-2024|03-15-2024|03-15-2024|0|E|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|202673|PAID|-12.29|0.00|0.00|01-05-2022|01-05-2022|01-15-2022|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|205420|PAID|-341.00|0.00|0.00|02-07-2022|02-07-2022|02-17-2022|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|206524|PAID|1036.00|0.00|0.00|02-25-2022|02-25-2022|03-07-2022|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|206963|PAID|450.00|0.00|0.00|03-02-2022|03-02-2022|03-12-2022|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|207209|PAID|393.00|0.00|0.00|03-07-2022|03-07-2022|03-17-2022|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|208057|PAID|210.00|0.00|0.00|03-23-2022|03-23-2022|04-02-2022|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|209700|PAID|111.09|0.00|0.00|04-13-2022|04-13-2022|04-23-2022|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|210063|PAID|1.00|0.00|0.00|04-19-2022|04-19-2022|04-29-2022|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|210411|PAID|-106.08|0.00|0.00|04-25-2022|04-25-2022|05-05-2022|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|210766|PAID|74559.00|0.00|0.00|04-29-2022|04-29-2022|05-09-2022|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|210807|PAID|1557.00|0.00|0.00|04-29-2022|04-29-2022|05-09-2022|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|210768|PAID|53671.00|0.00|0.00|07-06-2022|07-06-2022|07-16-2022|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|210808|PAID|1555.00|0.00|0.00|07-06-2022|07-06-2022|07-16-2022|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|221461|PAID|1990.00|0.00|0.00|10-11-2022|10-11-2022|10-21-2022|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|221533|PAID|3395.00|0.00|0.00|10-12-2022|10-12-2022|10-22-2022|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|221710|PAID|-504.00|0.00|0.00|10-14-2022|10-14-2022|10-24-2022|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|210769|PAID|53671.00|0.00|0.00|10-18-2022|10-18-2022|10-28-2022|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|210809|PAID|1555.00|0.00|0.00|10-18-2022|10-18-2022|10-28-2022|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|222364|PAID|-135.00|0.00|0.00|10-27-2022|10-27-2022|11-06-2022|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|222429|PAID|79.00|0.00|0.00|10-28-2022|10-28-2022|11-07-2022|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|222465|PAID|-3.31|0.00|0.00|10-28-2022|10-28-2022|11-07-2022|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|222603|PAID|-55.00|0.00|0.00|10-31-2022|10-31-2022|11-10-2022|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|223218|PAID|-332.00|0.00|0.00|11-09-2022|11-09-2022|11-19-2022|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|223910|PAID|425.25|0.00|0.00|11-18-2022|11-18-2022|11-28-2022|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|210770|PAID|53673.13|0.00|0.00|01-05-2023|01-05-2023|01-15-2023|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|210810|PAID|1561.13|0.00|0.00|01-05-2023|01-05-2023|01-15-2023|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|230838|PAID|390.00|0.00|0.00|02-17-2023|02-17-2023|02-27-2023|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|230839|PAID|392.00|0.00|0.00|02-17-2023|02-17-2023|02-27-2023|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|231440|PAID|-307.00|0.00|0.00|03-01-2023|03-01-2023|03-11-2023|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|231546|PAID|366.00|0.00|0.00|03-02-2023|03-02-2023|03-12-2023|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|232494|PAID|323.00|0.00|0.00|03-15-2023|03-15-2023|03-25-2023|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|235060|PAID|44726.00|0.00|0.00|04-21-2023|05-01-2023|05-01-2023|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|235470|PAID|13787.95|0.00|0.00|04-28-2023|05-01-2023|05-08-2023|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|235471|PAID|4523.45|0.00|0.00|04-28-2023|05-01-2023|05-08-2023|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|235485|PAID|17298.21|0.00|0.00|04-28-2023|05-01-2023|05-08-2023|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|235486|PAID|5640.23|0.00|0.00|04-28-2023|05-01-2023|05-08-2023|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|235472|PAID|10163.68|0.00|0.00|05-01-2023|05-01-2023|05-11-2023|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|236715|PAID|12456.00|0.00|0.00|05-19-2023|05-19-2023|05-29-2023|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|237089|PAID|-2086.00|0.00|0.00|05-26-2023|05-26-2023|06-05-2023|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|235473|PAID|13116.68|0.00|0.00|06-04-2023|05-31-2023|06-14-2023|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|239346|PAID|483.29|0.00|0.00|06-27-2023|06-27-2023|07-07-2023|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|235474|PAID|13116.68|0.00|0.00|07-05-2023|10-01-2023|07-15-2023|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|235475|PAID|13116.68|0.00|0.00|09-06-2023|09-06-2023|09-16-2023|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|245196|PAID|-44.00|0.00|0.00|09-20-2023|09-20-2023|09-30-2023|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|235476|PAID|13116.68|0.00|0.00|09-24-2023|10-01-2023|10-04-2023|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|235477|PAID|13116.68|0.00|0.00|10-26-2023|10-26-2023|11-05-2023|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|248198|PAID|1010.00|0.00|0.00|11-02-2023|12-01-2023|11-12-2023|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|235478|PAID|13116.68|0.00|0.00|11-20-2023|12-01-2023|11-30-2023|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|251985|PAID|1045.33|0.00|0.00|12-25-2023|12-25-2023|01-04-2024|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|235479|PAID|13116.68|0.00|0.00|12-28-2023|12-28-2023|01-07-2024|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|254210|PAID|1210.30|0.00|0.00|01-23-2024|01-23-2024|02-02-2024|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|236716|PAID|2953.00|0.00|0.00|02-09-2024|02-09-2024|02-19-2024|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|261327|PAID|5600.00|0.00|0.00|04-22-2024|04-22-2024|05-02-2024|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|261832|PAID|60235.00|0.00|0.00|04-30-2024|04-30-2024|05-10-2024|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|261845|PAID|90739.33|0.00|0.00|04-30-2024|04-30-2024|05-10-2024|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|261846|PAID|55980.00|0.00|0.00|04-30-2024|04-30-2024|05-10-2024|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|261847|PAID|25376.00|0.00|0.00|04-30-2024|04-30-2024|05-10-2024|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|261854|PAID|3250.00|0.00|0.00|04-30-2024|04-30-2024|05-10-2024|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|262057|PAID|12259.00|0.00|0.00|05-01-2024|04-30-2024|05-11-2024|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|263488|PAID|162.00|0.00|0.00|05-23-2024|07-01-2024|06-02-2024|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|263489|PAID|3265.00|0.00|0.00|05-23-2024|07-01-2024|06-02-2024|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|266227|PAID|-8741.00|0.00|0.00|06-26-2024|07-01-2024|07-06-2024|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|266641|PAID|1884.00|0.00|0.00|06-28-2024|07-01-2024|07-08-2024|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|268350|PAID|1994.00|0.00|0.00|07-22-2024|07-22-2024|08-01-2024|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|269419|PAID|2820.00|0.00|0.00|08-02-2024|08-02-2024|08-12-2024|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|271266|PAID|1154.00|0.00|0.00|08-28-2024|01-01-2025|09-07-2024|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|271748|PAID|13003.00|0.00|0.00|09-04-2024|09-04-2024|09-14-2024|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|272708|PAID|2630.00|0.00|0.00|09-18-2024|09-18-2024|09-28-2024|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|272733|PAID|315.00|0.00|0.00|09-19-2024|09-19-2024|09-29-2024|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|282237|PAID|1182.14|0.00|0.00|12-31-2024|01-01-2025|01-10-2025|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|286177|PAID|933.00|0.00|0.00|02-10-2025|08-01-2025|02-20-2025|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|288812|PAID|438.00|0.00|0.00|03-14-2025|03-14-2025|03-24-2025|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|289141|PAID|19.00|0.00|0.00|03-20-2025|03-20-2025|03-30-2025|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|12724|PAID|3681.00|0.00|0.00|04-18-2025|07-31-2025|04-28-2025|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|2868|PAID|12278.00|0.00|0.00|04-18-2025|07-31-2025|04-28-2025|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|7565|PAID|20079.00|0.00|0.00|04-18-2025|07-31-2025|04-28-2025|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|2875|PAID|5600.00|0.00|0.00|05-07-2025|05-07-2025|05-17-2025|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|4307|PAID|64.00|0.00|0.00|05-21-2025|05-21-2025|05-31-2025|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|4308|PAID|-206.00|0.00|0.00|05-21-2025|05-21-2025|05-31-2025|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|5521|PAID|26598.00|0.00|0.00|05-30-2025|05-30-2025|06-09-2025|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|5522|PAID|4284.00|0.00|0.00|05-30-2025|08-01-2025|06-09-2025|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|7560|PAID|10284.00|0.00|0.00|06-17-2025|08-01-2025|06-27-2025|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|7565B|PAID|13168.00|0.00|0.00|06-17-2025|08-01-2025|06-27-2025|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|5523|PAID|17980.00|0.00|0.00|06-20-2025|07-01-2025|06-30-2025|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|7862|PAID|25632.00|0.00|0.00|06-20-2025|07-01-2025|06-30-2025|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|7866|PAID|3250.00|0.00|0.00|06-20-2025|06-20-2025|06-30-2025|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|5524|PAID|17980.00|0.00|0.00|07-13-2025|08-01-2025|07-23-2025|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|19035|PAID|1518.00|0.00|0.00|08-13-2025|08-13-2025|08-23-2025|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|19065|PAID|943.00|0.00|0.00|08-13-2025|08-13-2025|08-23-2025|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|5525|PAID|17980.00|0.00|0.00|08-24-2025|08-24-2025|09-03-2025|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|5526|PAID|17980.00|0.00|0.00|09-22-2025|10-01-2025|10-02-2025|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|5527|PAID|17980.00|0.00|0.00|10-23-2025|10-23-2025|11-02-2025|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|7561|PAID|13696.00|0.00|0.00|11-24-2025|02-01-2026|12-04-2025|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|7562|PAID|13696.00|0.00|0.00|12-01-2025|12-01-2025|12-11-2025|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|57311|PAID|234.00|0.00|0.00|12-04-2025|12-04-2025|12-14-2025|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|57315|PAID|809.00|0.00|0.00|12-04-2025|12-04-2025|12-14-2025|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|100185|PAID|300.44|0.00|0.00|03-31-2026|03-31-2026|04-10-2026|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|111008|PAID|124.00|0.00|0.00|04-24-2026|04-24-2026|05-04-2026|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|115354|PAID|190.00|0.00|0.00|05-05-2026|05-05-2026|05-15-2026|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|120322|PAID|80702.93|0.00|0.00|05-15-2026|04-30-2026|05-25-2026|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|120381|PAID|20939.36|0.00|0.00|05-15-2026|04-30-2026|05-25-2026|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|120334|PAID|19114.55|0.00|0.00|05-20-2026|04-30-2026|05-30-2026|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|128003|PAID|-8.00|0.00|0.00|06-03-2026|06-03-2026|06-13-2026|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|128590|PAID|18.44|0.00|0.00|06-04-2026|05-31-2026|06-14-2026|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|128603|PAID|3067.19|0.00|0.00|06-04-2026|05-31-2026|06-14-2026|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|120335|PAID|19114.55|0.00|0.00|06-15-2026|05-31-2026|06-25-2026|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|135066|PAID|652.68|0.00|0.00|06-22-2026|06-22-2026|07-02-2026|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|120336|PAID|19114.55|0.00|0.00|07-13-2026|07-13-2026|07-23-2026|0|A|USD|
ASSUR2|MarshMcLennan Agency (Assurance)|120337|OPEN|19114.55|19114.55|0.00|08-18-2026|08-18-2026|08-28-2026|9|A|USD|
ATAGL1|AT-A-GLANCE|022122|PAID|38.25|0.00|0.00|02-21-2022|02-21-2022|03-23-2022|0|C|USD|
ATLAS2|Atlas Fibre LLC|V121281|PAID|65.17|0.00|65.17|01-20-2024|01-29-2024|02-28-2024|0|E|USD|
ATLAS2|Atlas Fibre LLC|V125298|PAID|163.02|0.00|163.02|04-08-2024|04-17-2024|05-17-2024|0|A|USD|
AUDIS1|Audi Sewickley|COMPASS_2025|PAID|28018.18|0.00|0.00|10-27-2025|10-27-2025|10-27-2025|0|W|USD|
AUDRE1|Audrey Gorman|903471_HALCYON|PAID|5550.00|0.00|0.00|01-12-2022|01-12-2022|01-12-2022|0|A|USD|
AUDRE1|Audrey Gorman|907993_HALCYON|PAID|1000.00|0.00|0.00|04-07-2022|04-07-2022|05-07-2022|0|A|USD|
AUDRE1|Audrey Gorman|907994_HALCYON|PAID|500.00|0.00|0.00|04-07-2022|04-07-2022|05-07-2022|0|A|USD|
AUDRE1|Audrey Gorman|906605_ADAMSRIT|PAID|2000.00|0.00|0.00|06-16-2022|06-16-2022|07-16-2022|0|A|USD|
AUDRE1|Audrey Gorman|920190_HALCYON|PAID|4500.00|0.00|0.00|08-17-2022|08-17-2022|09-16-2022|0|A|USD|
AUDRE1|Audrey Gorman|930850_ADAMSRIT|PAID|2000.00|0.00|0.00|12-05-2022|12-05-2022|01-04-2023|0|A|USD|
AUDRE1|Audrey Gorman|936293_HUNTINGT|PAID|1200.00|0.00|0.00|01-13-2023|01-13-2023|02-12-2023|0|A|USD|
AUDRE1|Audrey Gorman|941032_AUGER|PAID|800.00|0.00|0.00|03-30-2023|03-30-2023|04-29-2023|0|A|USD|
AUDRE1|Audrey Gorman|947188_ADAMSRIT|PAID|2000.00|0.00|0.00|05-31-2023|05-31-2023|06-30-2023|0|A|USD|
AUDRE1|Audrey Gorman|972281_AUGER|PAID|800.00|0.00|0.00|03-12-2024|03-12-2024|04-11-2024|0|A|USD|
AUDRE1|Audrey Gorman|966485_HALCYON|PAID|550.00|0.00|0.00|04-18-2024|04-18-2024|05-18-2024|0|A|USD|
AUDRE1|Audrey Gorman|967898_HALCYON|PAID|750.00|0.00|0.00|04-18-2024|04-18-2024|05-18-2024|0|A|USD|
AUDRE1|Audrey Gorman|967899_HALCYON|PAID|2000.00|0.00|0.00|04-18-2024|04-18-2024|05-18-2024|0|A|USD|
AUDRE1|Audrey Gorman|969763_EAGLEEYE|PAID|500.00|0.00|0.00|04-18-2024|04-18-2024|05-18-2024|0|A|USD|
AUDRE1|Audrey Gorman|996355_ACCURATE|PAID|2600.00|0.00|0.00|01-16-2025|01-16-2025|02-15-2025|0|A|USD|
AUDRE1|Audrey Gorman|1013356_ALLOYDI|PAID|1200.00|0.00|0.00|08-12-2025|08-12-2025|09-11-2025|0|A|USD|
AUDRE1|Audrey Gorman|1013358_ALLOYDI|PAID|1200.00|0.00|0.00|08-12-2025|08-12-2025|09-11-2025|0|A|USD|
AUDRE1|Audrey Gorman|1013371_ALLOYDI|PAID|1200.00|0.00|0.00|08-12-2025|08-12-2025|09-11-2025|0|A|USD|
AUDRE1|Audrey Gorman|1013373_ALLOYDI|PAID|1200.00|0.00|0.00|08-12-2025|08-12-2025|09-11-2025|0|A|USD|
AUDRE1|Audrey Gorman|1015116_ALLOYDI|PAID|2000.00|0.00|0.00|08-12-2025|08-12-2025|09-11-2025|0|A|USD|
AUDRE1|Audrey Gorman|1017474_ALLOYDI|PAID|900.00|0.00|0.00|08-27-2025|08-27-2025|09-26-2025|0|A|USD|
AUDRE1|Audrey Gorman|1028996_ALLOYDI|PAID|1300.00|0.00|0.00|02-26-2026|02-26-2026|03-28-2026|0|A|USD|
AUDRE1|Audrey Gorman|1029005_ALLOYDI|PAID|1300.00|0.00|0.00|02-26-2026|02-26-2026|03-28-2026|0|A|USD|
AUDRE1|Audrey Gorman|1029454_ALLOYDI|PAID|2000.00|0.00|0.00|02-26-2026|02-26-2026|03-28-2026|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-001|PAID|160.00|0.00|160.00|01-04-2022|01-05-2022|02-04-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-008|PAID|8.00|0.00|8.00|01-11-2022|01-13-2022|02-12-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-009|PAID|240.00|0.00|240.00|01-11-2022|01-13-2022|02-12-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-017|PAID|8100.00|0.00|8100.00|01-25-2022|01-26-2022|02-25-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-018|PAID|1071.00|0.00|1071.00|01-25-2022|01-26-2022|02-25-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-041|PAID|60.00|0.00|60.00|02-08-2022|02-09-2022|03-11-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-051|PAID|960.00|0.00|960.00|02-21-2022|02-22-2022|03-24-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-062|PAID|1932.00|0.00|1932.00|02-24-2022|02-28-2022|03-30-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-076|PAID|100.00|0.00|100.00|03-08-2022|03-11-2022|04-10-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-095|PAID|100.00|0.00|100.00|03-22-2022|03-23-2022|04-22-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-096|PAID|232.00|0.00|232.00|03-22-2022|03-23-2022|04-22-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-103|PAID|1310.00|0.00|1310.00|03-22-2022|03-23-2022|04-22-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-104|PAID|650.00|0.00|650.00|03-22-2022|03-23-2022|04-22-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-106|PAID|1100.00|0.00|1100.00|03-23-2022|03-24-2022|04-23-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-139|PAID|550.00|0.00|550.00|04-18-2022|04-19-2022|05-19-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-140|PAID|1000.00|0.00|1000.00|04-18-2022|04-19-2022|05-19-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-132|PAID|4050.00|0.00|4050.00|04-19-2022|04-20-2022|05-20-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-149|PAID|1560.00|0.00|1560.00|04-27-2022|04-28-2022|05-28-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-150|PAID|740.00|0.00|740.00|04-27-2022|04-28-2022|05-28-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-152|PAID|4050.00|0.00|4050.00|05-03-2022|05-04-2022|06-03-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-182|PAID|800.00|0.00|800.00|05-16-2022|05-17-2022|06-16-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-163|PAID|1395.00|0.00|1395.00|05-17-2022|05-18-2022|06-17-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-192|PAID|650.00|0.00|650.00|05-25-2022|05-26-2022|06-25-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-218|PAID|30.00|0.00|30.00|06-24-2022|06-28-2022|07-28-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-222|PAID|2250.00|0.00|2250.00|06-30-2022|07-01-2022|07-31-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-223|PAID|860.00|0.00|860.00|06-30-2022|07-01-2022|07-31-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-229|PAID|602.00|0.00|602.00|07-07-2022|07-08-2022|08-07-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-232|PAID|130.00|0.00|130.00|07-07-2022|07-08-2022|08-07-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-231|PAID|100.00|0.00|100.00|07-08-2022|07-08-2022|08-07-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-249|PAID|300.00|0.00|300.00|07-19-2022|07-20-2022|08-19-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-255|PAID|20.00|0.00|20.00|07-27-2022|07-28-2022|08-27-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-261|PAID|2547.00|0.00|2547.00|08-02-2022|08-03-2022|09-02-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-262|PAID|200.00|0.00|200.00|08-02-2022|08-03-2022|09-02-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-276|PAID|550.00|0.00|550.00|08-11-2022|08-12-2022|09-11-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-277|PAID|425.00|0.00|425.00|08-11-2022|08-12-2022|09-11-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-289|PAID|920.00|0.00|920.00|08-15-2022|08-16-2022|09-15-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-279|PAID|2956.00|0.00|2956.00|08-16-2022|08-17-2022|09-16-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-297|PAID|350.00|0.00|350.00|08-30-2022|09-01-2022|10-01-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-302|PAID|570.00|0.00|570.00|08-31-2022|09-01-2022|10-01-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-303|PAID|840.00|0.00|840.00|08-31-2022|09-01-2022|10-01-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-320|PAID|400.00|0.00|400.00|09-13-2022|09-15-2022|10-15-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-327|PAID|9300.00|0.00|9300.00|09-20-2022|09-20-2022|10-20-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-336|PAID|750.00|0.00|750.00|09-20-2022|09-21-2022|10-21-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-337|PAID|2100.00|0.00|2100.00|09-23-2022|09-26-2022|10-26-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-346|PAID|1150.00|0.00|1150.00|10-04-2022|10-05-2022|11-04-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-359|PAID|250.00|0.00|250.00|10-11-2022|10-12-2022|11-11-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-360|PAID|50.00|0.00|50.00|10-11-2022|10-12-2022|11-11-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-368|PAID|408.00|0.00|408.00|10-19-2022|10-20-2022|11-19-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-380|PAID|50.00|0.00|50.00|10-25-2022|10-26-2022|11-25-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-381|PAID|300.00|0.00|300.00|10-25-2022|10-26-2022|11-25-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-385|PAID|400.00|0.00|400.00|10-25-2022|10-26-2022|11-25-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-389|PAID|680.00|0.00|680.00|11-02-2022|11-03-2022|12-03-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-396|PAID|1200.00|0.00|1200.00|11-08-2022|11-10-2022|12-10-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-404|PAID|1400.00|0.00|1400.00|11-14-2022|11-15-2022|12-15-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-406|PAID|860.00|0.00|860.00|11-16-2022|11-17-2022|12-17-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-419|PAID|30.00|0.00|30.00|11-22-2022|11-23-2022|12-23-2022|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-435|PAID|15.00|0.00|15.00|12-06-2022|12-07-2022|01-06-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-439|PAID|1100.00|0.00|1100.00|12-07-2022|12-08-2022|01-07-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-446|PAID|600.00|0.00|600.00|12-15-2022|12-20-2022|01-19-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2022-450|PAID|3000.00|0.00|3000.00|12-20-2022|12-21-2022|01-20-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-021|PAID|50.00|0.00|50.00|01-17-2023|01-18-2023|02-17-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-026|PAID|3950.00|0.00|3950.00|01-17-2023|01-18-2023|02-17-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-036|PAID|825.00|0.00|825.00|01-24-2023|01-25-2023|02-24-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-039|PAID|240.00|0.00|240.00|01-26-2023|01-30-2023|03-01-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-042|PAID|450.00|0.00|450.00|01-30-2023|01-31-2023|03-02-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-043|PAID|600.00|0.00|600.00|01-30-2023|01-31-2023|03-02-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-044|PAID|570.00|0.00|570.00|01-30-2023|01-31-2023|03-02-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-052|PAID|460.00|0.00|460.00|02-07-2023|02-08-2023|03-10-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-053|PAID|1694.00|0.00|1694.00|02-07-2023|02-08-2023|03-10-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-054|PAID|60.00|0.00|60.00|02-07-2023|02-08-2023|03-10-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-060|PAID|300.00|0.00|300.00|02-07-2023|02-08-2023|03-10-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-065|PAID|30.00|0.00|30.00|02-09-2023|02-15-2023|03-17-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-078|PAID|520.00|0.00|520.00|02-21-2023|02-22-2023|03-24-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-079|PAID|600.00|0.00|600.00|02-21-2023|02-22-2023|03-24-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-085|PAID|1050.00|0.00|1050.00|02-24-2023|02-27-2023|03-29-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-086|PAID|990.00|0.00|990.00|02-24-2023|02-27-2023|03-29-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-096|PAID|2790.00|0.00|2790.00|03-07-2023|03-08-2023|04-07-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-097|PAID|50.00|0.00|50.00|03-07-2023|03-08-2023|04-07-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-098|PAID|220.00|0.00|220.00|03-07-2023|03-08-2023|04-07-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-099|PAID|1400.00|0.00|1400.00|03-07-2023|03-08-2023|04-07-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-109|PAID|1390.00|0.00|1390.00|03-13-2023|03-14-2023|04-13-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-112|PAID|6200.00|0.00|6200.00|03-21-2023|03-22-2023|04-21-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-113|PAID|1608.00|0.00|1608.00|03-21-2023|03-22-2023|04-21-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-114|PAID|330.00|0.00|330.00|03-21-2023|03-22-2023|04-21-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-140|PAID|2310.00|0.00|2310.00|04-04-2023|04-06-2023|05-06-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-144|PAID|1320.00|0.00|1320.00|04-04-2023|04-05-2023|05-05-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-145|PAID|6886.00|0.00|6886.00|04-04-2023|04-05-2023|05-05-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-146|PAID|100.00|0.00|100.00|04-04-2023|04-05-2023|05-05-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-156|PAID|1500.00|0.00|1500.00|04-10-2023|04-11-2023|05-11-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-159|PAID|1260.00|0.00|1260.00|04-12-2023|04-14-2023|05-14-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-163|PAID|920.00|0.00|920.00|04-17-2023|04-19-2023|05-19-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-164|PAID|940.00|0.00|940.00|04-17-2023|04-19-2023|05-19-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|223-165|PAID|950.00|0.00|950.00|04-17-2023|04-19-2023|05-19-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-162|PAID|2514.00|0.00|2514.00|04-18-2023|04-19-2023|05-19-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-179|PAID|1380.00|0.00|1380.00|05-02-2023|05-03-2023|06-02-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-183|PAID|970.00|0.00|970.00|05-09-2023|05-10-2023|06-09-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-200|PAID|110.00|0.00|110.00|05-16-2023|05-17-2023|06-16-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-208|PAID|9215.00|0.00|9215.00|05-23-2023|05-24-2023|06-23-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-215|PAID|30.00|0.00|30.00|05-24-2023|05-25-2023|06-24-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-231|PAID|400.00|0.00|400.00|06-06-2023|06-07-2023|07-07-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-244|PAID|2500.00|0.00|2500.00|06-09-2023|06-09-2023|07-09-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-245|PAID|1260.00|0.00|1260.00|06-09-2023|06-09-2023|07-09-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-248|PAID|2578.00|0.00|2578.00|06-20-2023|06-21-2023|07-21-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-257|PAID|400.00|0.00|400.00|06-26-2023|06-27-2023|07-27-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-261|PAID|1260.00|0.00|1260.00|06-30-2023|07-06-2023|08-05-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-265|PAID|9300.00|0.00|9300.00|07-06-2023|07-07-2023|08-06-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-266|PAID|1424.00|0.00|1424.00|07-06-2023|07-07-2023|08-06-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-283|PAID|270.00|0.00|270.00|07-20-2023|07-21-2023|08-20-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-288|PAID|570.00|0.00|570.00|07-31-2023|08-01-2023|08-31-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-304|PAID|13090.00|0.00|13090.00|08-18-2023|08-21-2023|09-20-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-305|PAID|300.00|0.00|300.00|08-18-2023|08-21-2023|09-20-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-313|PAID|630.00|0.00|900.00|08-18-2023|08-21-2023|09-20-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-316|PAID|500.00|0.00|500.00|08-21-2023|08-22-2023|09-21-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-324|PAID|270.00|0.00|0.00|08-29-2023|08-29-2023|09-28-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-330|PAID|240.00|0.00|240.00|08-29-2023|08-30-2023|09-29-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-344|PAID|750.00|0.00|750.00|09-19-2023|09-20-2023|10-20-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-346|PAID|416.00|0.00|416.00|09-19-2023|09-20-2023|10-20-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-348|PAID|450.00|0.00|450.00|09-22-2023|09-25-2023|10-25-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-365|PAID|300.00|0.00|300.00|10-09-2023|10-10-2023|11-09-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-372|PAID|200.00|0.00|200.00|10-20-2023|10-23-2023|11-22-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-383|PAID|300.00|0.00|300.00|10-23-2023|10-24-2023|11-23-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-373|PAID|220.00|0.00|220.00|10-24-2023|10-25-2023|11-24-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-386|PAID|173.00|0.00|173.00|10-26-2023|10-30-2023|11-29-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-387|PAID|900.00|0.00|900.00|10-30-2023|10-31-2023|11-30-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-395|PAID|1500.00|0.00|1500.00|11-06-2023|11-07-2023|12-07-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-406|PAID|1400.00|0.00|1400.00|11-07-2023|11-08-2023|12-08-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-409|PAID|1390.00|0.00|1390.00|11-14-2023|11-15-2023|12-15-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-410|PAID|1532.00|0.00|1532.00|11-21-2023|11-22-2023|12-22-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-411|PAID|173.00|0.00|173.00|11-21-2023|11-22-2023|12-22-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-424|PAID|160.00|0.00|160.00|11-21-2023|11-22-2023|12-22-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-426|PAID|900.00|0.00|900.00|11-29-2023|11-29-2023|12-29-2023|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-433|PAID|165.00|0.00|165.00|12-05-2023|12-06-2023|01-05-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2023-436|PAID|64.00|0.00|64.00|12-07-2023|12-11-2023|01-10-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-004|PAID|110.00|0.00|110.00|01-02-2024|01-03-2024|02-02-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-008|PAID|450.00|0.00|450.00|01-11-2024|01-19-2024|02-18-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-015|PAID|2576.00|0.00|2576.00|01-16-2024|01-18-2024|02-17-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-018|PAID|1390.00|0.00|1390.00|01-17-2024|01-18-2024|02-17-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-023|PAID|70.00|0.00|70.00|01-25-2024|01-26-2024|02-25-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-027|PAID|850.00|0.00|850.00|01-30-2024|02-01-2024|03-02-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-030|PAID|10800.00|0.00|10800.00|02-06-2024|02-07-2024|03-08-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-031|PAID|6800.00|0.00|6800.00|02-06-2024|02-07-2024|03-08-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-032|PAID|220.00|0.00|220.00|02-06-2024|02-07-2024|03-08-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-036|PAID|1500.00|0.00|1500.00|02-06-2024|02-07-2024|03-08-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-038|PAID|920.00|0.00|920.00|02-14-2024|02-15-2024|03-16-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-047|PAID|110.00|0.00|110.00|02-20-2024|02-21-2024|03-22-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-052|PAID|2500.00|0.00|2500.00|02-28-2024|02-29-2024|03-30-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-055|PAID|1532.00|0.00|1532.00|03-05-2024|03-14-2024|04-13-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-056|PAID|1390.00|0.00|1390.00|03-05-2024|03-14-2024|04-13-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-062|PAID|500.00|0.00|500.00|03-06-2024|03-07-2024|04-06-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-065|PAID|2520.00|0.00|2520.00|03-08-2024|03-11-2024|04-10-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-073|PAID|90.00|0.00|90.00|03-19-2024|03-20-2024|04-19-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-086|PAID|3780.00|0.00|3780.00|04-03-2024|04-04-2024|05-04-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-089|PAID|850.00|0.00|850.00|04-04-2024|04-05-2024|05-05-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-092|PAID|3252.00|0.00|3252.00|04-09-2024|04-10-2024|05-10-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-093|PAID|55.00|0.00|55.00|04-09-2024|04-10-2024|05-10-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-094|PAID|410.00|0.00|410.00|04-09-2024|04-10-2024|05-10-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-095|PAID|570.00|0.00|570.00|04-09-2024|04-10-2024|05-10-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-102|PAID|132.00|0.00|132.00|04-19-2024|04-23-2024|05-23-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-103|PAID|540.00|0.00|540.00|04-19-2024|04-24-2024|05-24-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-110|PAID|110.00|0.00|110.00|04-23-2024|04-24-2024|05-24-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-111|PAID|1050.00|0.00|1050.00|04-23-2024|04-24-2024|05-24-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-151|PAID|850.00|0.00|850.00|06-17-2024|06-18-2024|07-18-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-154|PAID|3250.00|0.00|3250.00|06-25-2024|06-26-2024|07-26-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-155|PAID|19725.00|0.00|19725.00|06-25-2024|06-26-2024|07-26-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-163|PAID|2860.00|0.00|2860.00|06-26-2024|06-27-2024|07-27-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-183|PAID|840.00|0.00|840.00|08-01-2024|08-02-2024|09-01-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-199|PAID|1800.00|0.00|1800.00|08-13-2024|08-14-2024|09-13-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-200|PAID|1800.00|0.00|1800.00|08-13-2024|08-14-2024|09-13-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-201|PAID|2097.00|0.00|2097.00|08-15-2024|08-19-2024|09-18-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-210|PAID|2830.00|0.00|2830.00|08-27-2024|08-28-2024|09-27-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-240|PAID|1300.00|0.00|1300.00|09-24-2024|09-26-2024|10-26-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-241|PAID|140.00|0.00|140.00|09-24-2024|09-26-2024|10-26-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-242|PAID|1390.00|0.00|1390.00|09-24-2024|09-26-2024|10-26-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-245|PAID|300.00|0.00|300.00|09-26-2024|09-27-2024|10-27-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-249|PAID|2200.00|0.00|2200.00|09-30-2024|10-02-2024|11-01-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-251|PAID|200.00|0.00|200.00|10-03-2024|10-04-2024|11-03-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-260|PAID|110.00|0.00|110.00|10-08-2024|10-09-2024|11-08-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-261|PAID|60.00|0.00|60.00|10-08-2024|10-09-2024|11-08-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-279|PAID|1300.00|0.00|1300.00|10-22-2024|10-23-2024|11-22-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-280|PAID|2660.00|0.00|2660.00|10-22-2024|10-23-2024|11-22-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-297|PAID|1700.00|0.00|1700.00|11-04-2024|11-06-2024|12-06-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-294|PAID|440.00|0.00|440.00|11-05-2024|11-06-2024|12-06-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-300|PAID|456.00|0.00|456.00|11-07-2024|11-08-2024|12-08-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-318|PAID|1880.00|0.00|1880.00|11-25-2024|11-26-2024|12-26-2024|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-324|PAID|55.00|0.00|55.00|12-10-2024|12-11-2024|01-10-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-325|PAID|110.00|0.00|110.00|12-10-2024|12-11-2024|01-10-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-326|PAID|1626.00|0.00|1626.00|12-10-2024|12-11-2024|01-10-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-327|PAID|160.00|0.00|160.00|12-10-2024|12-11-2024|01-10-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-339|PAID|2220.00|0.00|2220.00|12-17-2024|12-18-2024|01-17-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-342|PAID|100.00|0.00|100.00|12-20-2024|12-26-2024|01-25-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-352|PAID|1800.00|0.00|1800.00|12-26-2024|12-27-2024|01-26-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2024-353|PAID|1300.00|0.00|1300.00|12-27-2024|12-27-2024|01-26-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2025-004|PAID|4000.00|0.00|4000.00|01-10-2025|01-10-2025|02-09-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2025-006|PAID|476.00|0.00|476.00|01-14-2025|01-15-2025|02-14-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2025-011|PAID|1600.00|0.00|1600.00|01-16-2025|01-17-2025|02-16-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2025-038|PAID|2000.00|0.00|2000.00|01-31-2025|02-05-2025|03-07-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2025-054|PAID|173.00|0.00|173.00|02-19-2025|02-21-2025|03-23-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2025-063|PAID|1626.00|0.00|1626.00|02-25-2025|02-26-2025|03-28-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2025-064|PAID|200.00|0.00|200.00|02-25-2025|02-26-2025|03-28-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2025-073|PAID|1300.00|0.00|1300.00|03-06-2025|03-07-2025|04-06-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2025-080|PAID|34125.00|0.00|34125.00|03-11-2025|03-13-2025|04-12-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2025-081|PAID|467.00|0.00|467.00|03-11-2025|03-13-2025|04-12-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2025-089|PAID|1040.00|0.00|1040.00|03-12-2025|03-13-2025|04-12-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2025-090|PAID|840.00|0.00|840.00|03-12-2025|03-13-2025|04-12-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2025-095|PAID|900.00|0.00|900.00|03-25-2025|03-26-2025|04-25-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2025-101|PAID|30.00|0.00|30.00|03-25-2025|03-26-2025|04-25-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2025-117|PAID|10242.00|0.00|9572.00|04-29-2025|04-30-2025|05-30-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2025-118|PAID|642.00|0.00|600.00|04-29-2025|04-30-2025|05-30-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2025-100|PAID|117.70|0.00|165.00|05-27-2025|05-29-2025|06-28-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2025-164|PAID|600.00|0.00|600.00|05-30-2025|06-02-2025|07-02-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2025-171|PAID|15408.00|0.00|14400.00|06-10-2025|06-12-2025|07-10-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2025-172|PAID|1250.00|0.00|1250.00|06-10-2025|06-12-2025|07-12-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2025-173|PAID|2000.00|0.00|2000.00|06-10-2025|06-11-2025|07-11-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2025-190|PAID|321.00|0.00|300.00|06-30-2025|07-01-2025|07-31-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2025-193|PAID|2000.00|0.00|2000.00|07-07-2025|07-08-2025|08-07-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2025-238|PAID|1570.00|0.00|1570.00|07-28-2025|07-29-2025|08-28-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2025-224|PAID|58.85|0.00|0.00|07-29-2025|07-29-2025|08-28-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2025-225|PAID|3750.00|0.00|3750.00|07-29-2025|07-30-2025|08-29-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2025-227|PAID|507.18|0.00|474.00|07-29-2025|07-30-2025|08-29-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2025-228|PAID|1500.00|0.00|1500.00|07-29-2025|07-30-2025|08-29-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2025-236|PAID|117.70|0.00|110.00|07-29-2025|07-30-2025|08-29-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2025-244|PAID|1930.28|0.00|1804.00|08-12-2025|08-13-2025|09-12-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2025-264|PAID|38.52|0.00|36.00|09-02-2025|09-04-2025|10-04-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2025-265|PAID|2974.60|0.00|2780.00|09-09-2025|09-10-2025|10-10-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2025-278|PAID|2300.00|0.00|2300.00|09-09-2025|09-10-2025|10-10-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2025-303|PAID|1000.00|0.00|1000.00|09-29-2025|09-30-2025|10-30-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2025-314|PAID|790.32|0.00|790.32|10-07-2025|10-08-2025|11-07-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2025-341|PAID|1776.00|0.00|1776.00|10-28-2025|10-29-2025|11-28-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2025-342|PAID|2400.00|0.00|2400.00|10-31-2025|11-04-2025|12-04-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2025-350|PAID|732.60|0.00|732.60|11-11-2025|11-12-2025|12-12-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2025-355|PAID|7232.76|0.00|6516.00|11-25-2025|11-26-2025|12-26-2025|0|A|USD|
AUSA1|Alps Tool USA Inc.|2025-379|PAID|122.10|0.00|122.10|12-09-2025|12-10-2025|01-09-2026|0|A|USD|
AUSA1|Alps Tool USA Inc.|2025-383|PAID|1300.00|0.00|1300.00|12-15-2025|12-16-2025|01-15-2026|0|A|USD|
AUSA1|Alps Tool USA Inc.|2025-395|PAID|3552.00|0.00|3552.00|12-23-2025|12-29-2025|01-28-2026|0|A|USD|
AUSA1|Alps Tool USA Inc.|2025-398|PAID|2707.29|0.00|2707.29|12-30-2025|01-05-2026|02-04-2026|0|A|USD|
AUSA1|Alps Tool USA Inc.|2025-399|PAID|1580.64|0.00|1580.64|12-30-2025|01-05-2026|02-04-2026|0|A|USD|
AUSA1|Alps Tool USA Inc.|2026-067|PAID|200.00|0.00|200.00|03-10-2026|03-11-2026|04-10-2026|0|A|USD|
AUSA1|Alps Tool USA Inc.|2026-084|PAID|122.10|0.00|122.10|03-24-2026|03-26-2026|04-25-2026|0|A|USD|
AUSA1|Alps Tool USA Inc.|2026-089|PAID|177.60|0.00|177.60|03-27-2026|04-02-2026|05-02-2026|0|A|USD|
AUSA1|Alps Tool USA Inc.|2026-105|PAID|122.10|0.00|122.10|04-07-2026|04-15-2026|05-15-2026|0|A|USD|
AUSA1|Alps Tool USA Inc.|2026-137|PAID|800.00|0.00|800.00|05-01-2026|05-04-2026|06-03-2026|0|A|USD|
AUSA1|Alps Tool USA Inc.|2026-145|PAID|666.00|0.00|666.00|05-05-2026|05-08-2026|06-07-2026|0|A|USD|
AUSA1|Alps Tool USA Inc.|2026-146|PAID|333.00|0.00|333.00|05-05-2026|05-08-2026|06-07-2026|0|A|USD|
AUSA1|Alps Tool USA Inc.|2026-154|PAID|111.00|0.00|111.00|05-11-2026|05-14-2026|06-13-2026|0|A|USD|
AUSA1|Alps Tool USA Inc.|2026-168|PAID|333.00|0.00|333.00|05-27-2026|06-02-2026|07-02-2026|0|A|USD|
AUSA1|Alps Tool USA Inc.|2026-184|PAID|488.40|0.00|488.40|06-10-2026|06-11-2026|07-11-2026|0|A|USD|
AUSA1|Alps Tool USA Inc.|2026-197|PAID|2300.00|0.00|2300.00|06-22-2026|06-23-2026|07-23-2026|0|A|USD|
AUSA1|Alps Tool USA Inc.|2026-210|PAID|266.40|0.00|266.40|06-29-2026|06-30-2026|07-30-2026|0|A|USD|
AUSA1|Alps Tool USA Inc.|2026-211|PAID|-666.00|0.00|0.00|06-29-2026|06-29-2026|07-29-2026|0|A|USD|
AUSA1|Alps Tool USA Inc.|2026-215|PAID|600.00|0.00|600.00|07-06-2026|07-08-2026|08-07-2026|0|A|USD|
AUSA1|Alps Tool USA Inc.|2026-222|PAID|66.60|0.00|66.60|07-17-2026|07-17-2026|08-16-2026|0|A|USD|
AUSTI1|Austin's|121225|PAID|15329.42|0.00|0.00|12-12-2025|12-12-2025|01-11-2026|0|C|USD|
AUTOD1|Autodesk Inc|9070217880|PAID|4840.00|0.00|4840.00|01-18-2022|01-31-2022|01-31-2022|0|P|USD|
AUTOD1|Autodesk Inc|5019367|PAID|432.00|0.00|0.00|02-23-2022|02-23-2022|02-23-2022|0|E|USD|
AUTOD1|Autodesk Inc|9860971369|PAID|453.60|0.00|0.00|02-22-2023|02-22-2023|02-22-2023|0|C|USD|
AUTOD1|Autodesk Inc|120523|PAID|4266.01|0.00|0.00|12-05-2023|12-05-2023|12-05-2023|0|C|USD|
AUTOD1|Autodesk Inc|51372407|PAID|1089.00|0.00|0.00|01-26-2024|01-26-2024|01-26-2024|0|C|USD|
AUTOD1|Autodesk Inc|51372407-B|PAID|1089.90|0.00|0.00|01-26-2024|01-26-2024|01-26-2024|0|C|USD|
AUTOD1|Autodesk Inc|51372407-C|PAID|-1089.00|0.00|0.00|01-26-2024|01-26-2024|01-26-2024|0|C|USD|
AUTOD1|Autodesk Inc|9071551653|PAID|518.40|0.00|0.00|02-22-2024|02-22-2024|02-22-2024|0|C|USD|
AUTOD1|Autodesk Inc|9072036303|PAID|4175.20|0.00|0.00|12-04-2024|12-04-2024|12-04-2024|0|C|USD|
AUTOD1|Autodesk Inc|9862141295|PAID|1471.50|0.00|0.00|01-25-2025|01-25-2025|01-25-2025|0|C|USD|
AUTOD1|Autodesk Inc|9072161001|PAID|557.49|0.00|0.00|02-22-2025|02-22-2025|02-22-2025|0|C|USD|
AUTOD1|Autodesk Inc|9072785018|PAID|1471.50|0.00|0.00|01-25-2026|01-25-2026|01-25-2026|0|C|USD|
AUTOD1|Autodesk Inc|CREDIT_021026|PAID|-9071.36|0.00|0.00|02-10-2026|02-10-2026|02-10-2026|0|C|USD|
AUTOD1|Autodesk Inc|REFUND-021126|PAID|-1471.50|0.00|0.00|02-11-2026|02-11-2026|02-11-2026|0|C|USD|
AUTOD1|Autodesk Inc|9064986217|PAID|584.55|0.00|0.00|02-22-2026|02-22-2026|02-22-2026|0|C|USD|
AUTOD1|Autodesk Inc|9863112957|PAID|680.00|0.00|0.00|06-29-2026|06-29-2026|06-29-2026|0|C|USD|
AUTOM1|Automation Direct.com|15302058|PAID|482.76|0.00|447.00|07-10-2023|07-11-2023|07-11-2023|0|C|USD|
AUTOM1|Automation Direct.com|15352228|PAID|482.76|0.00|447.00|07-20-2023|07-21-2023|07-21-2023|0|C|USD|
AUTOM1|Automation Direct.com|57850|PAID|55.08|0.00|0.00|08-22-2023|08-22-2023|08-22-2023|0|C|USD|
AUTOM1|Automation Direct.com|8-23-23|PAID|55.08|0.00|51.00|08-22-2023|08-23-2023|08-23-2023|0|C|USD|
AUTOM1|Automation Direct.com|8-23-23-C|PAID|-55.08|0.00|0.00|08-23-2023|08-23-2023|08-23-2023|0|C|USD|
AUTOM1|Automation Direct.com|57900|PAID|55.08|0.00|51.00|08-30-2023|08-31-2023|08-31-2023|0|C|USD|
AUTOM1|Automation Direct.com|58202|PAID|961.20|0.00|890.00|10-16-2023|10-17-2023|10-17-2023|0|C|USD|
AUTOM1|Automation Direct.com|16421465|PAID|44.50|0.00|44.50|04-25-2024|04-29-2024|04-29-2024|0|C|USD|
AUTOM1|Automation Direct.com|13616146|PAID|142.00|0.00|142.00|05-06-2024|05-07-2024|05-07-2024|0|C|USD|
AUTOM1|Automation Direct.com|13799729|PAID|184.00|0.00|184.00|08-09-2024|08-12-2024|08-12-2024|0|C|USD|
AUTOM1|Automation Direct.com|13979835|PAID|44.50|0.00|44.50|11-08-2024|11-12-2024|11-12-2024|0|C|USD|
AUTOM1|Automation Direct.com|14843854|PAID|53.00|0.00|53.00|01-28-2026|01-30-2026|01-30-2026|0|C|USD|
AXELE1|Axelent Inc|AX220794|PAID|525.60|0.00|525.60|05-02-2022|05-05-2022|05-05-2022|0|E|USD|
B&BSP1|B&B Specialties Inc./GS Aerospace|REFUND-020326|PAID|2634.05|0.00|0.00|02-03-2026|02-03-2026|03-05-2026|0|A|USD|
B2BIN1|B2B Industrial Packaging|358655-IN|PAID|55.00|0.00|0.00|01-14-2022|01-14-2022|02-13-2022|0|A|USD|
B2BIN1|B2B Industrial Packaging|377137-IN|PAID|55.00|0.00|0.00|03-09-2022|03-09-2022|04-08-2022|0|A|USD|
B2BIN1|B2B Industrial Packaging|385610-IN|PAID|55.00|0.00|0.00|03-31-2022|03-31-2022|04-30-2022|0|A|USD|
B2BIN1|B2B Industrial Packaging|387852-IN|PAID|55.00|0.00|0.00|04-08-2022|04-08-2022|05-08-2022|0|A|USD|
B2BIN1|B2B Industrial Packaging|398108-IN|PAID|55.00|0.00|0.00|05-09-2022|05-09-2022|06-08-2022|0|A|USD|
B2BIN1|B2B Industrial Packaging|407822-IN|PAID|55.00|0.00|0.00|06-08-2022|06-08-2022|07-08-2022|0|A|USD|
B2BIN1|B2B Industrial Packaging|409334-IN|PAID|2850.00|0.00|2850.00|06-13-2022|06-09-2022|07-09-2022|0|A|USD|
B2BIN1|B2B Industrial Packaging|419479-IN|PAID|55.00|0.00|0.00|07-18-2022|07-18-2022|08-17-2022|0|A|USD|
B2BIN1|B2B Industrial Packaging|420118-IN|PAID|4528.33|0.00|4320.00|07-19-2022|07-08-2022|08-07-2022|0|A|USD|
B2BIN1|B2B Industrial Packaging|423164-IN|PAID|100.99|0.00|0.00|07-28-2022|07-28-2022|08-27-2022|0|A|USD|
B2BIN1|B2B Industrial Packaging|426439-IN|PAID|55.00|0.00|0.00|08-05-2022|08-05-2022|09-04-2022|0|A|USD|
B2BIN1|B2B Industrial Packaging|437363-IN|PAID|55.00|0.00|0.00|09-09-2022|09-09-2022|10-09-2022|0|A|USD|
B2BIN1|B2B Industrial Packaging|449457-IN|PAID|142.92|0.00|48.75|10-17-2022|10-12-2022|11-11-2022|0|A|USD|
B2BIN1|B2B Industrial Packaging|456225-IN|PAID|55.00|0.00|0.00|11-07-2022|11-07-2022|12-07-2022|0|A|USD|
B2BIN1|B2B Industrial Packaging|0466153-IN|PAID|55.00|0.00|0.00|12-06-2022|12-06-2022|01-05-2023|0|A|USD|
B2BIN1|B2B Industrial Packaging|12-8-22|PAID|3150.00|0.00|3150.00|12-09-2022|12-08-2022|01-07-2023|0|A|USD|
B2BIN1|B2B Industrial Packaging|481296-IN|PAID|4534.29|0.00|4320.00|01-24-2023|01-23-2023|02-22-2023|0|A|USD|
B2BIN1|B2B Industrial Packaging|0485466-IN|PAID|55.00|0.00|0.00|02-03-2023|02-03-2023|03-05-2023|0|A|USD|
B2BIN1|B2B Industrial Packaging|0493305-IN|PAID|55.00|0.00|0.00|02-27-2023|02-27-2023|03-29-2023|0|A|USD|
B2BIN1|B2B Industrial Packaging|501297-IN|PAID|55.00|0.00|0.00|03-22-2023|03-22-2023|04-21-2023|0|A|USD|
B2BIN1|B2B Industrial Packaging|0514405-IN|PAID|55.00|0.00|0.00|04-28-2023|05-01-2023|05-28-2023|0|A|USD|
B2BIN1|B2B Industrial Packaging|529994-IN|PAID|55.00|0.00|0.00|06-15-2023|05-31-2023|07-15-2023|0|A|USD|
B2BIN1|B2B Industrial Packaging|529996-IN|PAID|55.00|0.00|0.00|06-15-2023|06-15-2023|07-15-2023|0|A|USD|
B2BIN1|B2B Industrial Packaging|0538641-IN|PAID|55.00|0.00|0.00|07-11-2023|07-11-2023|08-10-2023|0|A|USD|
B2BIN1|B2B Industrial Packaging|550651-IN|PAID|55.00|0.00|0.00|08-14-2023|08-14-2023|09-13-2023|0|A|USD|
B2BIN1|B2B Industrial Packaging|561954-IN|PAID|55.00|0.00|0.00|09-13-2023|09-13-2023|10-13-2023|0|A|USD|
B2BIN1|B2B Industrial Packaging|568870-IN|PAID|4534.29|0.00|4320.00|09-30-2023|09-29-2023|10-29-2023|0|A|USD|
B2BIN1|B2B Industrial Packaging|577414-IN|PAID|55.00|0.00|0.00|10-25-2023|10-25-2023|11-24-2023|0|A|USD|
B2BIN1|B2B Industrial Packaging|583255-IN|PAID|55.00|0.00|0.00|11-09-2023|11-09-2023|12-09-2023|0|A|USD|
B2BIN1|B2B Industrial Packaging|587648-IN|PAID|3150.00|0.00|3150.00|11-21-2023|11-20-2023|12-20-2023|0|A|USD|
B2BIN1|B2B Industrial Packaging|593733-IN|PAID|55.00|0.00|0.00|12-08-2023|12-08-2023|01-07-2024|0|A|USD|
B2BIN1|B2B Industrial Packaging|604921-IN|PAID|55.00|0.00|0.00|01-11-2024|01-11-2024|02-10-2024|0|A|USD|
B2BIN1|B2B Industrial Packaging|621240-IN|PAID|55.00|0.00|0.00|02-22-2024|02-22-2024|03-23-2024|0|A|USD|
B2BIN1|B2B Industrial Packaging|0626059-IN|PAID|55.00|0.00|0.00|03-05-2024|03-05-2024|04-04-2024|0|A|USD|
B2BIN1|B2B Industrial Packaging|0643264-IN|PAID|55.00|0.00|0.00|04-18-2024|04-18-2024|05-18-2024|0|A|USD|
B2BIN1|B2B Industrial Packaging|649935-IN|PAID|55.00|0.00|0.00|05-06-2024|05-06-2024|06-05-2024|0|A|USD|
B2BIN1|B2B Industrial Packaging|658924-IN|PAID|4677.14|0.00|4320.00|05-30-2024|06-06-2024|07-06-2024|0|A|USD|
B2BIN1|B2B Industrial Packaging|662012-IN|PAID|55.00|0.00|0.00|06-07-2024|06-07-2024|07-07-2024|0|A|USD|
B2BIN1|B2B Industrial Packaging|684883-IN|PAID|55.00|0.00|0.00|08-09-2024|08-09-2024|09-08-2024|0|A|USD|
B2BIN1|B2B Industrial Packaging|697321-IN|PAID|55.00|0.00|0.00|09-12-2024|09-12-2024|10-12-2024|0|A|USD|
B2BIN1|B2B Industrial Packaging|0706476-IN|PAID|55.00|0.00|0.00|10-07-2024|10-07-2024|11-06-2024|0|A|USD|
B2BIN1|B2B Industrial Packaging|722465-IN|PAID|55.00|0.00|0.00|11-01-2024|11-01-2024|12-01-2024|0|A|USD|
B2BIN1|B2B Industrial Packaging|874867|PAID|3315.00|0.00|0.00|11-12-2024|11-12-2024|12-12-2024|0|A|USD|
B2BIN1|B2B Industrial Packaging|874867-C|PAID|-3315.00|0.00|0.00|11-12-2024|11-12-2024|12-12-2024|0|A|USD|
B2BIN1|B2B Industrial Packaging|732118-IN|PAID|3315.00|0.00|3315.00|12-13-2024|12-13-2024|01-12-2025|0|A|USD|
B2BIN1|B2B Industrial Packaging|743202-IN|PAID|55.00|0.00|0.00|01-01-2025|01-01-2025|01-31-2025|0|A|USD|
B2BIN1|B2B Industrial Packaging|750086-IN|PAID|55.00|0.00|0.00|02-01-2025|02-01-2025|03-03-2025|0|A|USD|
B2BIN1|B2B Industrial Packaging|755007-IN|PAID|4677.14|0.00|4320.00|02-19-2025|02-20-2025|03-22-2025|0|A|USD|
B2BIN1|B2B Industrial Packaging|759713-IN|PAID|55.00|0.00|0.00|03-01-2025|03-01-2025|03-31-2025|0|A|USD|
B2BIN1|B2B Industrial Packaging|771046-IN|PAID|55.00|0.00|0.00|04-01-2025|04-01-2025|05-01-2025|0|A|USD|
B2BIN1|B2B Industrial Packaging|780696-IN|PAID|55.00|0.00|0.00|05-01-2025|05-01-2025|05-31-2025|0|A|USD|
B2BIN1|B2B Industrial Packaging|792549-IN|PAID|55.00|0.00|0.00|06-09-2025|06-09-2025|07-09-2025|0|A|USD|
B2BIN1|B2B Industrial Packaging|810772-IN|PAID|55.00|0.00|0.00|07-31-2025|07-31-2025|08-30-2025|0|A|USD|
B2BIN1|B2B Industrial Packaging|813290-IN|PAID|55.00|0.00|0.00|08-07-2025|08-07-2025|09-06-2025|0|A|USD|
B2BIN1|B2B Industrial Packaging|818542-IN|PAID|4704.62|0.00|4320.00|08-22-2025|08-18-2025|09-17-2025|0|A|USD|
B2BIN1|B2B Industrial Packaging|823373-IN|PAID|55.00|0.00|0.00|09-05-2025|09-05-2025|10-05-2025|0|A|USD|
B2BIN1|B2B Industrial Packaging|836258-IN|PAID|55.00|0.00|0.00|10-10-2025|10-10-2025|11-09-2025|0|A|USD|
B2BIN1|B2B Industrial Packaging|842641-IN|PAID|3465.00|0.00|3465.00|10-27-2025|10-28-2025|11-27-2025|0|A|USD|
B2BIN1|B2B Industrial Packaging|851464-IN|PAID|55.00|0.00|0.00|11-21-2025|11-21-2025|12-21-2025|0|A|USD|
B2BIN1|B2B Industrial Packaging|860606-IN|PAID|55.00|0.00|0.00|12-18-2025|12-18-2025|01-17-2026|0|A|USD|
B2BIN1|B2B Industrial Packaging|876327-IN|PAID|4704.62|0.00|4320.00|02-10-2026|02-05-2026|03-07-2026|0|A|USD|
B2BIN1|B2B Industrial Packaging|879379-IN|PAID|55.00|0.00|0.00|02-18-2026|02-18-2026|03-20-2026|0|A|USD|
B2BIN1|B2B Industrial Packaging|882147-IN|PAID|55.00|0.00|0.00|02-26-2026|02-01-2026|03-28-2026|0|A|USD|
B2BIN1|B2B Industrial Packaging|886204-IN|PAID|55.00|0.00|0.00|03-10-2026|03-10-2026|04-09-2026|0|A|USD|
B2BIN1|B2B Industrial Packaging|897248-IN|PAID|55.00|0.00|0.00|04-09-2026|04-09-2026|05-09-2026|0|A|USD|
B2BIN1|B2B Industrial Packaging|908414-IN|PAID|55.00|0.00|0.00|05-12-2026|05-12-2026|06-11-2026|0|A|USD|
B2BIN1|B2B Industrial Packaging|931056-IN|PAID|55.00|0.00|0.00|07-20-2026|07-20-2026|08-19-2026|0|A|USD|
B2BIN1|B2B Industrial Packaging|938260-IN|PAID|5148.62|0.00|4764.00|08-07-2026|08-06-2026|09-05-2026|0|A|USD|
B2BIN1|B2B Industrial Packaging|939793-IN|OPEN|1796.00|1796.00|0.00|08-12-2026|08-12-2026|09-11-2026|23|A|USD|
BADBO1|BADBOY Blasters Inc.|PYMT_043024|PAID|-214.00|0.00|0.00|04-30-2024|04-30-2024|04-30-2024|0|C|USD|
BALLA1|Ballard Industrial|REFUND_093025|PAID|1309.69|0.00|0.00|09-30-2025|09-30-2025|10-10-2025|0|P|USD|
BANDF1|B & F Consultants Inc.|916529_ROBINSON|PAID|1400.00|0.00|0.00|10-05-2022|10-05-2022|10-05-2022|0|A|USD|
BANDF1|B & F Consultants Inc.|922187_MOOG|PAID|3500.00|0.00|0.00|10-05-2022|10-05-2022|10-05-2022|0|A|USD|
BANDF1|B & F Consultants Inc.|923955_MOOG|PAID|2000.00|0.00|0.00|10-05-2022|10-05-2022|10-05-2022|0|A|USD|
BANDF1|B & F Consultants Inc.|939271_MOOG|PAID|500.00|0.00|0.00|03-30-2023|05-01-2023|03-30-2023|0|A|USD|
BANDF1|B & F Consultants Inc.|967815_ROBINSON|PAID|750.00|0.00|0.00|03-12-2024|06-01-2024|03-12-2024|0|A|USD|
BANDF1|B & F Consultants Inc.|968929_SPACEX|PAID|1000.00|0.00|0.00|03-12-2024|06-01-2024|03-12-2024|0|A|USD|
BANDF1|B & F Consultants Inc.|1017486_LUBSCI|PAID|2000.00|0.00|0.00|10-22-2025|10-22-2025|10-22-2025|0|A|USD|
BANDF1|B & F Consultants Inc.|1034203_WALKERB|PAID|1000.00|0.00|0.00|04-29-2026|04-29-2026|04-29-2026|0|A|USD|
BANDW1|Bandwidth Simplified|907724000084636|PAID|2610.00|0.00|0.00|05-21-2025|11-01-2025|06-20-2025|0|A|USD|
BARCR1|Barcode Factory|316654|PAID|295.92|0.00|259.00|08-03-2023|08-07-2023|08-07-2023|0|E|USD|
BARRO1|Barrow County Sheriff's Office|55-30020075|PAID|103.90|0.00|0.00|12-09-2022|12-09-2021|01-08-2023|0|E|USD|
BATTE2|BatteryGuy|114005|PAID|52.80|0.00|35.00|07-21-2023|07-25-2023|07-25-2023|0|E|USD|
BEARI1|Bearing Distributors Inc.(BDI)|9505044938|PAID|101.40|0.00|101.40|07-07-2026|07-13-2026|08-12-2026|0|A|USD|
BEARI1|Bearing Distributors Inc.(BDI)|9505056923|PAID|54.60|0.00|54.60|07-14-2026|07-17-2026|08-16-2026|0|A|USD|
BELIN1|Belinda Hernandez|HORSERACE_1H22|PAID|375.00|0.00|0.00|05-31-2022|05-31-2022|05-31-2022|0|P|USD|
BELIN1|Belinda Hernandez|SEPT-2022|PAID|174.59|0.00|0.00|09-23-2022|09-23-2022|09-23-2022|0|A|USD|
BELIN1|Belinda Hernandez|MEXICO-2023|PAID|251.24|0.00|0.00|04-11-2023|04-11-2023|04-11-2023|0|A|USD|
BELIN1|Belinda Hernandez|2H23_HORSERACE|PAID|300.00|0.00|0.00|01-17-2024|01-17-2024|01-17-2024|0|P|USD|
BELIN1|Belinda Hernandez|SEP-2024|PAID|75.00|0.00|0.00|09-18-2024|09-18-2024|09-18-2024|0|A|USD|
BELKN1|Belknap Company Inc|1073836|PAID|1518.00|0.00|1518.00|03-31-2025|03-31-2025|04-30-2025|0|A|USD|
BELKN1|Belknap Company Inc|1075346|PAID|1518.00|0.00|1518.00|10-08-2025|10-08-2025|11-07-2025|0|A|USD|
BELME1|Bel-Metric Inc|62027-01|PAID|142.62|0.00|131.75|07-28-2025|07-30-2025|07-30-2025|0|E|USD|
BELME1|Bel-Metric Inc|62027-02|PAID|142.62|0.00|131.75|07-28-2025|07-30-2025|08-12-2025|0|E|USD|
BELME1|Bel-Metric Inc|202610708|PAID|28.90|0.00|26.70|03-20-2026|03-24-2026|03-24-2026|0|E|USD|
BENCA1|Ben Campos|JAN-2024|PAID|50.00|0.00|0.00|01-20-2024|01-20-2024|02-19-2024|0|A|USD|
BENEF1|Beneficial Solutions|1093|PAID|900.00|0.00|0.00|11-22-2022|11-22-2022|12-02-2022|0|P|USD|
BENTR1|Binh Tran Nguyen|TIRES_111422|PAID|663.22|0.00|0.00|11-14-2022|11-14-2022|11-29-2022|0|A|USD|
BENTR1|Binh Tran Nguyen|CAR_CLAIM|PAID|4076.98|0.00|0.00|09-24-2025|09-24-2025|10-09-2025|0|P|USD|
BEOUR1|Tammie Trombetta|INV0475|PAID|380.00|0.00|0.00|05-07-2026|05-07-2026|06-06-2026|0|P|USD|
BESTB1|Best Buy|62763-TV_Raffle|PAID|493.33|0.00|459.98|12-08-2025|12-08-2025|12-09-2025|0|C|USD|
BETHC1|Beth Corso|HOLIDAY_2025|PAID|400.00|0.00|0.00|01-17-2025|01-17-2025|01-27-2025|0|P|USD|
BETHW1|Susan DuBois|HORSERACE_1H22|PAID|450.00|0.00|0.00|05-31-2022|05-31-2022|06-14-2022|0|P|USD|
BETHW1|Susan DuBois|SEPT-2022|PAID|63.00|0.00|0.00|09-12-2022|09-12-2022|09-26-2022|0|A|USD|
BETHW1|Susan DuBois|2H23_HORSERACE|PAID|2625.00|0.00|0.00|01-17-2024|01-17-2024|01-31-2024|0|P|USD|
BETHW1|Susan DuBois|SEP-2024|PAID|63.75|0.00|0.00|09-10-2024|09-10-2024|09-24-2024|0|A|USD|
BIGLE1|Bigleaf Networks|INV23888|PAID|499.00|0.00|0.00|01-01-2022|01-01-2022|01-31-2022|0|A|USD|
BIGLE1|Bigleaf Networks|INV26043|PAID|499.00|0.00|0.00|02-01-2022|02-01-2022|03-03-2022|0|A|USD|
BIGLE1|Bigleaf Networks|INV28303|PAID|499.00|0.00|0.00|03-01-2022|03-01-2022|03-31-2022|0|A|USD|
BIGLE1|Bigleaf Networks|INV30567|PAID|499.00|0.00|0.00|04-01-2022|04-01-2022|05-01-2022|0|A|USD|
BIGLE1|Bigleaf Networks|INV32829|PAID|499.00|0.00|0.00|05-01-2022|05-01-2022|05-31-2022|0|A|USD|
BIGLE1|Bigleaf Networks|INV35105|PAID|499.00|0.00|0.00|06-01-2022|06-01-2022|07-01-2022|0|A|USD|
BIGLE1|Bigleaf Networks|INV37405|PAID|499.00|0.00|0.00|07-01-2022|07-01-2022|07-31-2022|0|A|USD|
BIGLE1|Bigleaf Networks|INV39746|PAID|499.00|0.00|0.00|08-01-2022|08-01-2022|08-31-2022|0|A|USD|
BIGLE1|Bigleaf Networks|INV42175|PAID|499.00|0.00|0.00|09-01-2022|09-01-2022|10-01-2022|0|A|USD|
BIGLE1|Bigleaf Networks|INV44685|PAID|499.00|0.00|0.00|10-01-2022|10-01-2022|10-31-2022|0|A|USD|
BIGLE1|Bigleaf Networks|INV47022|PAID|499.00|0.00|0.00|11-01-2022|11-01-2022|12-01-2022|0|A|USD|
BIGLE1|Bigleaf Networks|INV49383|PAID|499.00|0.00|0.00|12-01-2022|12-01-2022|12-31-2022|0|A|USD|
BIGLE1|Bigleaf Networks|INV51750|PAID|499.00|0.00|0.00|01-01-2023|01-01-2023|01-31-2023|0|A|USD|
BIGLE1|Bigleaf Networks|INV54121|PAID|499.00|0.00|0.00|02-01-2023|02-01-2023|03-03-2023|0|A|USD|
BIGLE1|Bigleaf Networks|INV56491|PAID|499.00|0.00|0.00|03-01-2023|03-01-2023|03-31-2023|0|A|USD|
BIGLE1|Bigleaf Networks|INV58902|PAID|499.00|0.00|0.00|04-01-2023|04-01-2023|05-01-2023|0|A|USD|
BIGLE1|Bigleaf Networks|INV61251|PAID|499.00|0.00|0.00|05-01-2023|05-01-2023|05-31-2023|0|A|USD|
BIGLE1|Bigleaf Networks|INV63666|PAID|499.00|0.00|0.00|06-01-2023|06-01-2023|07-01-2023|0|A|USD|
BIGLE1|Bigleaf Networks|INV66111|PAID|499.00|0.00|0.00|07-01-2023|07-01-2023|07-31-2023|0|A|USD|
BIGLE1|Bigleaf Networks|INV68521|PAID|499.00|0.00|0.00|08-01-2023|08-01-2023|08-31-2023|0|A|USD|
BIGLE1|Bigleaf Networks|INV70945|PAID|499.00|0.00|0.00|09-01-2023|09-01-2023|10-01-2023|0|A|USD|
BIGLE1|Bigleaf Networks|INV73445|PAID|499.00|0.00|0.00|10-01-2023|10-01-2023|10-31-2023|0|A|USD|
BIGLE1|Bigleaf Networks|INV75914|PAID|499.00|0.00|0.00|11-01-2023|11-01-2023|12-01-2023|0|A|USD|
BIGLE1|Bigleaf Networks|INV78353|PAID|499.00|0.00|0.00|12-01-2023|12-01-2023|12-31-2023|0|A|USD|
BIGLE1|Bigleaf Networks|INV80815|PAID|499.00|0.00|0.00|01-01-2024|01-01-2024|01-31-2024|0|A|USD|
BIGLE1|Bigleaf Networks|INV83241|PAID|499.00|0.00|0.00|02-01-2024|02-01-2024|03-02-2024|0|A|USD|
BIGLE1|Bigleaf Networks|INV85688|PAID|499.00|0.00|0.00|03-01-2024|03-01-2024|03-31-2024|0|A|USD|
BIGLE1|Bigleaf Networks|INV88260|PAID|499.00|0.00|0.00|04-01-2024|04-01-2024|05-01-2024|0|A|USD|
BIGLE1|Bigleaf Networks|INV90766|PAID|499.00|0.00|0.00|05-01-2024|05-01-2024|05-31-2024|0|A|USD|
BIGLE1|Bigleaf Networks|INV93284|PAID|499.00|0.00|0.00|06-01-2024|06-01-2024|07-01-2024|0|A|USD|
BIGLE1|Bigleaf Networks|INV95800|PAID|499.00|0.00|0.00|07-01-2024|07-01-2024|07-31-2024|0|A|USD|
BIGLE1|Bigleaf Networks|INV98375|PAID|499.00|0.00|0.00|08-01-2024|08-01-2024|08-31-2024|0|A|USD|
BIGLE1|Bigleaf Networks|INV101022|PAID|499.00|0.00|0.00|09-01-2024|09-01-2024|10-01-2024|0|A|USD|
BIGLE1|Bigleaf Networks|INV103644|PAID|499.00|0.00|0.00|10-01-2024|10-01-2024|10-31-2024|0|A|USD|
BIGLE1|Bigleaf Networks|INV106270|PAID|499.00|0.00|0.00|11-01-2024|11-01-2024|12-01-2024|0|A|USD|
BIGLE1|Bigleaf Networks|INV108910|PAID|499.00|0.00|0.00|12-01-2024|12-01-2024|12-31-2024|0|A|USD|
BIGLE1|Bigleaf Networks|INV111566|PAID|499.00|0.00|0.00|01-01-2025|01-01-2025|01-31-2025|0|A|USD|
BIGLE1|Bigleaf Networks|INV114153|PAID|499.00|0.00|0.00|02-01-2025|02-01-2025|03-03-2025|0|A|USD|
BIGLE1|Bigleaf Networks|INV116739|PAID|499.00|0.00|0.00|03-01-2025|03-01-2025|03-31-2025|0|A|USD|
BIGLE1|Bigleaf Networks|INV119370|PAID|499.00|0.00|0.00|04-01-2025|04-01-2025|05-01-2025|0|A|USD|
BIGLE1|Bigleaf Networks|INV122024|PAID|499.00|0.00|0.00|05-01-2025|05-01-2025|05-31-2025|0|A|USD|
BIGLE1|Bigleaf Networks|INV124661|PAID|499.00|0.00|0.00|06-01-2025|06-01-2025|07-01-2025|0|A|USD|
BIGLE1|Bigleaf Networks|INV127294|PAID|499.00|0.00|0.00|07-01-2025|07-01-2025|07-31-2025|0|A|USD|
BIGLE1|Bigleaf Networks|INV129930|PAID|499.00|0.00|0.00|08-01-2025|08-01-2025|08-31-2025|0|A|USD|
BIGLE1|Bigleaf Networks|INV132682|PAID|499.00|0.00|0.00|09-01-2025|09-01-2025|10-01-2025|0|A|USD|
BIGLE1|Bigleaf Networks|INV135406|PAID|499.00|0.00|0.00|10-01-2025|10-01-2025|10-31-2025|0|A|USD|
BIGLE1|Bigleaf Networks|INV138144|PAID|499.00|0.00|0.00|11-01-2025|11-01-2025|12-01-2025|0|A|USD|
BIGLE1|Bigleaf Networks|INV140821|PAID|499.00|0.00|0.00|12-01-2025|12-01-2025|12-31-2025|0|A|USD|
BIGLE1|Bigleaf Networks|INV143465|PAID|499.00|0.00|0.00|01-01-2026|01-01-2026|01-31-2026|0|A|USD|
BIGLE1|Bigleaf Networks|INV146082|PAID|499.00|0.00|0.00|02-01-2026|02-01-2026|03-03-2026|0|A|USD|
BIGLE1|Bigleaf Networks|INV148682|PAID|499.00|0.00|0.00|03-01-2026|03-01-2026|03-31-2026|0|A|USD|
BIGLE1|Bigleaf Networks|INV151266|PAID|499.00|0.00|0.00|04-01-2026|04-01-2026|05-01-2026|0|A|USD|
BIGLE1|Bigleaf Networks|INV153904|PAID|558.88|0.00|0.00|05-01-2026|05-01-2026|05-31-2026|0|A|USD|
BIGLE1|Bigleaf Networks|INV156497|PAID|558.88|0.00|0.00|06-01-2026|06-01-2026|07-01-2026|0|A|USD|
BIGLE1|Bigleaf Networks|INV159095|PAID|558.88|0.00|0.00|07-01-2026|07-01-2026|07-31-2026|0|A|USD|
BIGLE1|Bigleaf Networks|INV161712|PAID|558.88|0.00|0.00|08-01-2026|08-01-2026|08-31-2026|0|A|USD|
BILLB1|Bill Belina|922499_VETPOWER|PAID|1200.00|0.00|0.00|11-28-2022|11-28-2022|12-08-2022|0|P|USD|
BILLB1|Bill Belina|922496_VETPOWER|PAID|700.00|0.00|0.00|12-05-2022|12-05-2022|12-15-2022|0|P|USD|
BILLB1|Bill Belina|928500_MACHINET|PAID|500.00|0.00|0.00|12-05-2022|12-05-2022|12-15-2022|0|P|USD|
BILLB1|Bill Belina|962945_NUVASIVE|PAID|350.00|0.00|0.00|03-12-2024|03-12-2024|03-22-2024|0|P|USD|
BILLB1|Bill Belina|968802_HANGARON|PAID|1000.00|0.00|0.00|03-12-2024|03-12-2024|03-22-2024|0|P|USD|
BILLB1|Bill Belina|969572_UCSD|PAID|350.00|0.00|0.00|03-12-2024|03-12-2024|03-22-2024|0|P|USD|
BILLB1|Bill Belina|981397_L&TPRECI|PAID|750.00|0.00|0.00|08-06-2024|08-06-2024|08-16-2024|0|A|USD|
BILLH1|Bill Hafley|JAN-2026|PAID|553.88|0.00|0.00|01-31-2026|01-31-2026|03-02-2026|0|A|USD|
BILLH1|Bill Hafley|ADV_021326|PAID|3924.00|0.00|0.00|02-13-2026|02-13-2026|02-13-2026|0|A|USD|
BILLH1|Bill Hafley|FEB-2026|PAID|31.30|0.00|0.00|02-28-2026|02-28-2026|03-30-2026|0|A|USD|
BILLK1|Bill Kay Honda|DODGE_JOURN2018|PAID|-4700.00|0.00|0.00|02-11-2026|02-11-2026|02-11-2026|0|P|USD|
BILLK1|Bill Kay Honda|HONDA_PILOT2023|PAID|41558.17|0.00|0.00|02-11-2026|02-11-2026|02-11-2026|0|P|USD|
BILLS2|Bill Schroeder|MAR-2025|PAID|316.37|0.00|0.00|03-31-2025|03-31-2025|04-30-2025|0|A|USD|
BILZ1|Bilz Tool Company LLC|3137778-01|PAID|44.80|0.00|44.80|02-21-2022|02-22-2022|03-24-2022|0|A|USD|
BILZ1|Bilz Tool Company LLC|3138675-01|PAID|44.80|0.00|44.80|04-28-2022|05-02-2022|06-01-2022|0|A|USD|
BILZ1|Bilz Tool Company LLC|3139357-01|PAID|260.00|0.00|260.00|06-23-2022|06-24-2022|07-24-2022|0|A|USD|
BILZ1|Bilz Tool Company LLC|3141316-01|PAID|74.40|0.00|74.40|12-13-2022|12-14-2022|01-13-2023|0|A|USD|
BILZ1|Bilz Tool Company LLC|3141891-01|PAID|59.20|0.00|59.20|01-27-2023|01-30-2023|03-01-2023|0|A|USD|
BILZ1|Bilz Tool Company LLC|3146112-01|PAID|60.80|0.00|60.80|01-24-2024|01-25-2024|02-24-2024|0|A|USD|
BILZ1|Bilz Tool Company LLC|3147603-01|PAID|432.00|0.00|432.00|05-23-2024|05-24-2024|06-23-2024|0|A|USD|
BILZ1|Bilz Tool Company LLC|3148761-01|PAID|116.00|0.00|116.00|09-05-2024|09-06-2024|10-06-2024|0|A|USD|
BILZ1|Bilz Tool Company LLC|3149245-01|PAID|91.20|0.00|91.20|10-21-2024|10-22-2024|11-21-2024|0|A|USD|
BILZ1|Bilz Tool Company LLC|3149843-01|PAID|92.80|0.00|92.80|12-16-2024|12-17-2024|01-16-2025|0|A|USD|
BILZ1|Bilz Tool Company LLC|3152907-01|PAID|71.76|0.00|71.76|10-20-2025|10-21-2025|11-20-2025|0|A|USD|
BIRLA1|Birla Precision Technologies LTD.|212270349|PAID|27480.89|0.00|27480.89|01-31-2022|05-02-2022|01-31-2022|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|212270351|PAID|8517.21|0.00|8517.21|01-31-2022|02-16-2022|01-31-2022|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_020922|PAID|-35998.10|0.00|0.00|02-09-2022|02-10-2022|02-09-2022|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|212270386|PAID|1805.43|0.00|1805.43|02-28-2022|03-15-2022|02-28-2022|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|212270391|PAID|7908.27|0.00|7908.27|02-28-2022|05-03-2022|02-28-2022|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_2122703869|PAID|-9713.70|0.00|0.00|03-07-2022|03-07-2022|03-07-2022|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|212270428|PAID|12813.25|0.00|12813.25|03-31-2022|06-15-2022|03-31-2022|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_212270428|PAID|-12813.25|0.00|0.00|04-01-2022|04-01-2022|04-01-2022|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|222370021|PAID|6818.26|0.00|6818.26|04-30-2022|05-16-2022|04-30-2022|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|222370023|PAID|34024.97|0.00|34024.97|04-30-2022|07-07-2022|04-30-2022|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_050322|PAID|-40843.23|0.00|0.00|05-03-2022|05-03-2022|05-03-2022|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|LYNDEX-NOTE-01|PAID|-37.72|0.00|0.00|05-05-2022|05-19-2022|05-05-2022|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|LYNDEX-NOTE-02|PAID|-106.35|0.00|0.00|05-06-2022|05-19-2022|05-06-2022|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|222370048|PAID|7376.73|0.00|7376.73|05-30-2022|06-14-2022|05-30-2022|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|222370049|PAID|15046.77|0.00|15046.77|05-30-2022|08-11-2022|05-30-2022|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_222370048|PAID|-7376.73|0.00|0.00|06-14-2022|06-14-2022|06-14-2022|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_222370049|PAID|-15046.77|0.00|0.00|06-14-2022|06-14-2022|06-14-2022|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|222370087|PAID|4664.63|0.00|4664.63|08-10-2022|08-24-2022|08-10-2022|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|222370088|PAID|31206.32|0.00|31206.32|08-10-2022|10-26-2022|08-10-2022|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_222370087|PAID|-4664.63|0.00|0.00|08-18-2022|08-18-2022|08-18-2022|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_222370088|PAID|-31206.32|0.00|0.00|08-18-2022|08-18-2022|08-18-2022|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|222370121|PAID|0.00|0.00|0.00|10-17-2022|10-24-2022|10-17-2022|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|222370134|PAID|15588.89|0.00|15588.89|10-31-2022|11-15-2022|10-31-2022|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|222370137|PAID|57278.44|0.00|57278.44|10-31-2022|01-09-2023|10-31-2022|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|CREDIT_NOTE_3|PAID|-1143.90|0.00|0.00|11-04-2022|11-04-2022|11-04-2022|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_222370134|PAID|-15588.89|0.00|0.00|11-04-2022|11-04-2022|11-04-2022|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_222370137|PAID|-57278.44|0.00|0.00|11-04-2022|11-04-2022|11-04-2022|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|LYNDEX-NOTE-04|PAID|-32.97|0.00|0.00|11-16-2022|02-22-2023|11-16-2022|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|222370150|PAID|0.00|0.00|0.00|11-29-2022|12-06-2022|11-29-2022|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|222370159|PAID|11263.58|0.00|11263.58|12-06-2022|12-20-2022|12-06-2022|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|222370161|PAID|42276.76|0.00|42276.76|12-12-2022|03-27-2023|12-12-2022|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_222370159|PAID|-11263.58|0.00|0.00|12-15-2022|12-15-2022|12-15-2022|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_222370161|PAID|-42276.76|0.00|0.00|12-15-2022|12-15-2022|12-15-2022|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|222380210|PAID|0.00|0.00|0.00|01-23-2023|01-30-2023|01-23-2023|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|222370187|PAID|66534.45|0.00|66534.45|01-31-2023|04-03-2023|01-31-2023|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|222370191|PAID|4513.95|0.00|4513.95|02-09-2023|02-21-2023|02-09-2023|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|222370194|PAID|266.42|0.00|266.42|02-11-2023|02-17-2023|02-11-2023|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_222370187|PAID|-66534.45|0.00|0.00|02-21-2023|02-21-2023|02-21-2023|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_222370191|PAID|-4513.95|0.00|0.00|02-21-2023|02-21-2023|02-21-2023|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_CREDIT#4|PAID|32.97|0.00|0.00|02-21-2023|02-21-2023|02-21-2023|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|222370211|PAID|1756.08|0.00|1756.08|02-28-2023|03-07-2023|02-28-2023|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|222370212|PAID|33184.24|0.00|33184.24|02-28-2023|04-12-2023|02-28-2023|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_222370212|PAID|-33184.24|0.00|0.00|03-07-2023|03-07-2023|03-07-2023|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|222370229|PAID|4456.07|0.00|4456.07|03-30-2023|04-12-2023|03-30-2023|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|222370237B|PAID|56722.24|0.00|56722.24|03-31-2023|05-30-2023|03-31-2023|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|222370237|PAID|-56722.24|0.00|0.00|04-03-2023|04-03-2023|04-03-2023|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_222370229|PAID|-4456.07|0.00|0.00|04-03-2023|04-03-2023|04-03-2023|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|232470013|PAID|1419.50|0.00|1419.50|04-29-2023|05-10-2023|04-29-2023|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|C/NOTE-01|PAID|-39.71|0.00|0.00|04-29-2023|05-10-2023|04-29-2023|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|232470015|PAID|17871.84|0.00|17871.84|04-30-2023|06-07-2023|04-30-2023|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_232470015|PAID|-17871.84|0.00|0.00|05-10-2023|05-10-2023|05-10-2023|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|C/NOTE-10|PAID|-283.29|0.00|0.00|06-13-2023|09-11-2023|06-13-2023|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|232470050|PAID|0.00|0.00|0.00|06-22-2023|06-26-2023|06-22-2023|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|232470059|PAID|372.00|0.00|372.00|06-30-2023|07-06-2023|06-30-2023|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|232470082|PAID|61155.34|0.00|61155.34|07-31-2023|10-05-2023|07-31-2023|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|232470083|PAID|6317.15|0.00|6317.15|07-31-2023|08-21-2023|07-31-2023|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_232470082|PAID|-61155.34|0.00|0.00|08-14-2023|08-14-2023|08-14-2023|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|232470109|PAID|0.00|0.00|0.00|09-05-2023|09-11-2023|09-05-2023|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|232470123|PAID|2012.70|0.00|2012.70|09-29-2023|10-12-2023|09-29-2023|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|232470129|PAID|36173.38|0.00|36173.38|09-30-2023|12-01-2023|09-30-2023|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_232470123|PAID|-2012.70|0.00|0.00|10-02-2023|10-02-2023|10-02-2023|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_232470129|PAID|-36173.38|0.00|0.00|10-02-2023|10-02-2023|10-02-2023|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|NOTE-27|PAID|-1592.33|0.00|0.00|11-17-2023|04-25-2024|11-17-2023|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|232470186|PAID|3233.22|0.00|3233.22|11-30-2023|02-02-2024|11-30-2023|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|232470187|PAID|2966.76|0.00|2966.76|11-30-2023|12-15-2023|11-30-2023|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|232470188|PAID|0.00|0.00|0.00|12-04-2023|12-07-2023|12-04-2023|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_232470186|PAID|-3233.22|0.00|0.00|12-18-2023|12-18-2023|12-18-2023|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|232470219|PAID|1111.65|0.00|1111.65|12-31-2023|01-16-2024|12-31-2023|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|232470234|PAID|1329.48|0.00|1329.48|01-23-2024|02-05-2024|01-23-2024|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|232470242|PAID|29813.31|0.00|29813.31|01-31-2024|04-03-2024|01-31-2024|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_232470242|PAID|29813.31|0.00|0.00|02-08-2024|02-08-2024|02-08-2024|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_232470242B|PAID|-29813.31|0.00|0.00|02-08-2024|02-08-2024|02-08-2024|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_232470242C|PAID|-29813.31|0.00|0.00|02-08-2024|02-08-2024|02-08-2024|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|232470255|PAID|787.07|0.00|787.07|02-26-2024|03-13-2024|02-26-2024|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|232470256|PAID|20860.55|0.00|20860.55|02-27-2024|04-24-2024|02-27-2024|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_232470255|PAID|-787.07|0.00|0.00|02-28-2024|02-28-2024|02-28-2024|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_232470256|PAID|-20860.55|0.00|0.00|02-28-2024|02-28-2024|02-28-2024|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|NOTE-35|PAID|-73.36|0.00|0.00|03-20-2024|04-25-2024|03-20-2024|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|232470278|PAID|780.96|0.00|780.96|03-23-2024|04-01-2024|03-23-2024|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|232470280|PAID|13968.62|0.00|13968.62|03-28-2024|05-15-2024|03-28-2024|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|242570019|PAID|1027.10|0.00|1027.10|04-29-2024|05-13-2024|04-29-2024|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|242570020|PAID|6628.31|0.00|6628.31|04-29-2024|06-20-2024|04-29-2024|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_242570019|PAID|-1027.10|0.00|0.00|05-02-2024|05-02-2024|05-02-2024|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_242570020|PAID|-6628.31|0.00|0.00|05-02-2024|05-02-2024|05-02-2024|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|242570063|PAID|288.00|0.00|288.00|05-30-2024|06-05-2024|05-30-2024|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|242570064|PAID|21705.23|0.00|21705.23|05-30-2024|07-25-2024|05-30-2024|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_242570063|PAID|-288.00|0.00|0.00|06-05-2024|06-05-2024|06-05-2024|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_242570064|PAID|-21705.23|0.00|0.00|06-05-2024|06-05-2024|06-05-2024|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|242570108|PAID|1028.90|0.00|1028.90|07-25-2024|08-05-2024|07-25-2024|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|242570110|PAID|12358.02|0.00|12358.02|07-26-2024|10-17-2024|07-26-2024|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_242570108|PAID|-1028.90|0.00|0.00|07-26-2024|07-26-2024|07-26-2024|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_242570110|PAID|-12358.02|0.00|0.00|07-26-2024|07-26-2024|07-26-2024|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|242570143|PAID|0.00|0.00|0.00|08-16-2024|08-22-2024|08-16-2024|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|242570147|PAID|7292.38|0.00|7292.38|08-22-2024|11-01-2024|08-22-2024|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_242570147|PAID|-7292.38|0.00|0.00|08-26-2024|08-26-2024|08-26-2024|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|242570202|PAID|8127.59|0.00|8127.59|09-30-2024|12-04-2024|09-30-2024|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|242570204|PAID|437.00|0.00|437.00|09-30-2024|10-07-2024|09-30-2024|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_242570202|PAID|-8127.59|0.00|0.00|10-03-2024|10-03-2024|10-03-2024|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_242570204|PAID|-437.00|0.00|0.00|10-03-2024|10-03-2024|10-03-2024|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|242570250|PAID|7914.19|0.00|7914.19|10-26-2024|12-12-2024|10-26-2024|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|242570251|PAID|700.00|0.00|700.00|10-26-2024|10-31-2024|10-26-2024|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_242570250|PAID|-7914.19|0.00|0.00|10-29-2024|10-29-2024|10-29-2024|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_242570251|PAID|-700.00|0.00|0.00|10-29-2024|10-29-2024|10-29-2024|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|242570297|PAID|516.72|0.00|516.72|11-30-2024|12-10-2024|11-30-2024|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|242570299|PAID|12089.09|0.00|12089.09|11-30-2024|01-24-2025|11-30-2024|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_242570297|PAID|-516.72|0.00|0.00|12-03-2024|12-03-2024|12-03-2024|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_242570299|PAID|-12089.09|0.00|0.00|12-03-2024|12-03-2024|12-03-2024|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|9230000147|PAID|959.96|0.00|959.96|01-29-2025|02-17-2025|01-29-2025|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|9230000207|PAID|8665.32|0.00|8665.32|01-31-2025|04-02-2025|01-31-2025|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_9230000147|PAID|-959.96|0.00|0.00|02-13-2025|02-13-2025|02-13-2025|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_9230000207|PAID|-8665.32|0.00|0.00|02-13-2025|02-13-2025|02-13-2025|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|9230000618|PAID|11670.55|0.00|11670.55|02-27-2025|04-23-2025|02-27-2025|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_9230000618|PAID|-11670.55|0.00|0.00|02-27-2025|02-27-2025|02-27-2025|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|9230001323|PAID|722.50|0.00|722.50|04-15-2025|04-23-2025|04-15-2025|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|9230002040|PAID|3128.40|0.00|3128.40|05-27-2025|06-05-2025|05-27-2025|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|9230002103|PAID|68925.75|0.00|68925.75|05-29-2025|08-01-2025|05-29-2025|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_9230002040|PAID|-3128.40|0.00|0.00|05-30-2025|05-30-2025|05-30-2025|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_9230002103|PAID|-68925.75|0.00|0.00|05-30-2025|05-30-2025|05-30-2025|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|9230001337|PAID|13323.24|0.00|13323.24|06-14-2025|07-07-2025|06-14-2025|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|9230002349|PAID|66.00|0.00|66.00|06-14-2025|06-23-2025|06-14-2025|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|9230002597|PAID|37744.16|0.00|37744.16|06-30-2025|08-22-2025|06-30-2025|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_9230002597|PAID|-37744.16|0.00|0.00|07-03-2025|07-03-2025|07-03-2025|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|9230003321|PAID|10845.92|0.00|10845.92|08-13-2025|10-14-2025|08-13-2025|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|09-25-2025|PAID|0.00|0.00|0.00|09-25-2025|09-25-2025|09-25-2025|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|9230004189|PAID|224.00|0.00|224.00|09-28-2025|10-06-2025|09-28-2025|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|9230004205_2025|PAID|6810.85|0.00|6810.85|09-28-2025|11-26-2025|09-28-2025|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|9230004234|PAID|2381.94|0.00|2381.94|09-30-2025|10-07-2025|09-30-2025|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|9230004205|PAID|-6810.85|0.00|0.00|10-02-2025|10-02-2025|10-02-2025|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_9230004189|PAID|-224.00|0.00|0.00|10-02-2025|10-02-2025|10-02-2025|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_9230004234|PAID|-2381.94|0.00|0.00|10-02-2025|10-02-2025|10-02-2025|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_9230003321|PAID|-10845.92|0.00|0.00|10-10-2025|10-10-2025|10-10-2025|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|9230004653|PAID|7199.33|0.00|7199.33|10-30-2025|01-06-2026|10-30-2025|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|9230004672|PAID|222.00|0.00|222.00|10-31-2025|11-13-2025|10-31-2025|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_9230004653|PAID|-7199.33|0.00|0.00|11-04-2025|11-04-2025|11-04-2025|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_9230004672|PAID|-222.00|0.00|0.00|11-04-2025|11-04-2025|11-04-2025|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|90011287|PAID|0.00|0.00|0.00|11-12-2025|12-02-2025|11-12-2025|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|9230005396|PAID|815.84|0.00|815.84|12-17-2025|12-29-2025|12-17-2025|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|9230005406|PAID|11240.69|0.00|11240.69|12-17-2025|02-24-2026|12-17-2025|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_9230005396|PAID|-815.84|0.00|0.00|12-18-2025|12-18-2025|12-18-2025|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_9230005406|PAID|-11240.69|0.00|0.00|12-18-2025|12-18-2025|12-18-2025|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|8230000138|PAID|-35.25|0.00|0.00|02-25-2026|02-25-2026|02-25-2026|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|9230006992|PAID|2421.98|0.00|2421.98|02-28-2026|03-12-2026|02-28-2026|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|9230007030|PAID|19317.71|0.00|19317.71|02-28-2026|05-12-2026|02-28-2026|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|8230000138C|OPEN|-35.25|-35.25|0.00|03-04-2026|03-04-2026|03-04-2026|-168|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_9230006992|PAID|-2421.98|0.00|0.00|03-04-2026|03-04-2026|03-04-2026|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_9230007030|PAID|-19317.71|0.00|0.00|03-04-2026|03-04-2026|03-04-2026|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|9230007592|PAID|8208.38|0.00|8208.38|03-25-2026|06-12-2026|03-25-2026|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|9230007855|PAID|525.00|0.00|525.00|04-17-2026|04-23-2026|04-17-2026|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|9230008133|PAID|18256.10|0.00|18256.10|04-26-2026|07-09-2026|04-26-2026|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_9230008133|PAID|-18256.10|0.00|0.00|04-27-2026|04-27-2026|04-27-2026|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|9230008674|PAID|777.90|0.00|777.90|05-21-2026|06-19-2026|05-21-2026|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|9230008958|PAID|25920.94|0.00|25920.94|05-31-2026|08-07-2026|05-31-2026|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_9230008674|PAID|-777.90|0.00|0.00|06-10-2026|06-10-2026|06-10-2026|0|W|USD|
BIRLA1|Birla Precision Technologies LTD.|PREP_9230008958|PAID|-25920.94|0.00|0.00|06-10-2026|06-10-2026|06-10-2026|0|W|USD|
BISHA1|Bishamon Industries Corp|341006|PAID|132.83|0.00|128.30|01-30-2024|02-06-2024|02-06-2024|0|E|USD|
BIZCH1|BizChair.com|58975|PAID|2591.99|0.00|956.64|02-21-2024|03-01-2024|02-21-2024|0|R|USD|
BLACK3|BlackHawk Industrial|6683482|PAID|411.13|0.00|380.68|10-01-2024|10-02-2024|10-02-2024|0|E|USD|
BLACK4|Blackhawk Network Inc.|GAS_CARDS_04-22|PAID|21404.80|0.00|0.00|04-13-2022|04-13-2022|04-13-2022|0|W|USD|
BLAKE1|Blake Smith|HORSERACE_1H22|PAID|900.00|0.00|0.00|05-31-2022|05-31-2022|06-10-2022|0|P|USD|
BLAKE1|Blake Smith|1H23_HORSERACE|PAID|1800.00|0.00|0.00|05-31-2023|05-31-2023|06-10-2023|0|P|USD|
BLAKE1|Blake Smith|EXPENSE_0822|PAID|-147.34|0.00|0.00|09-01-2023|09-01-2023|09-11-2023|0|A|USD|
BLICK1|Blick Art Materials|29552623|PAID|48.03|0.00|36.21|06-28-2023|06-28-2023|06-28-2023|0|E|USD|
BLUES1|AEP Energy Inc.|10522|PAID|2707.86|0.00|0.00|01-05-2022|01-05-2022|01-20-2022|0|A|USD|
BLUES1|AEP Energy Inc.|20422|PAID|2936.87|0.00|0.00|02-04-2022|02-04-2022|02-19-2022|0|A|USD|
BLUES1|AEP Energy Inc.|30722|PAID|2650.35|0.00|0.00|03-07-2022|03-07-2022|03-22-2022|0|A|USD|
BLUES1|AEP Energy Inc.|40522|PAID|2514.16|0.00|0.00|04-05-2022|04-05-2022|04-20-2022|0|A|USD|
BLUES1|AEP Energy Inc.|50422|PAID|2516.08|0.00|0.00|05-04-2022|05-04-2022|05-19-2022|0|A|USD|
BLUES1|AEP Energy Inc.|61122|PAID|2211.02|0.00|0.00|06-11-2022|06-11-2022|06-26-2022|0|A|USD|
BLUES1|AEP Energy Inc.|70222|PAID|2237.26|0.00|0.00|07-02-2022|07-02-2022|07-17-2022|0|A|USD|
BLUES1|AEP Energy Inc.|80422|PAID|2067.58|0.00|0.00|08-04-2022|08-04-2022|08-19-2022|0|A|USD|
BLUES1|AEP Energy Inc.|90122|PAID|2395.97|0.00|0.00|09-01-2022|09-01-2022|09-16-2022|0|I|USD|
BLUES1|AEP Energy Inc.|100322|PAID|2083.69|0.00|0.00|10-03-2022|10-03-2022|10-18-2022|0|A|USD|
BLUES1|AEP Energy Inc.|110122|PAID|1599.74|0.00|0.00|11-01-2022|11-01-2022|11-16-2022|0|A|USD|
BLUES1|AEP Energy Inc.|120322|PAID|1793.98|0.00|0.00|12-03-2022|12-03-2022|12-18-2022|0|A|USD|
BLUES1|AEP Energy Inc.|10923|PAID|2619.52|0.00|0.00|01-09-2023|01-09-2023|01-24-2023|0|A|USD|
BLUES1|AEP Energy Inc.|20523|PAID|1810.18|0.00|0.00|02-05-2023|02-05-2023|02-20-2023|0|A|USD|
BLUES1|AEP Energy Inc.|30423|PAID|2057.85|0.00|0.00|03-04-2023|03-04-2023|03-19-2023|0|A|USD|
BLUES1|AEP Energy Inc.|40423|PAID|1861.78|0.00|0.00|04-04-2023|04-04-2023|04-19-2023|0|A|USD|
BLUES1|AEP Energy Inc.|50323|PAID|1933.76|0.00|0.00|05-03-2023|05-03-2023|05-18-2023|0|A|USD|
BLUES1|AEP Energy Inc.|60323|PAID|2071.44|0.00|0.00|06-03-2023|06-03-2023|06-18-2023|0|A|USD|
BLUES1|AEP Energy Inc.|70523|PAID|2369.34|0.00|0.00|07-05-2023|07-05-2023|07-20-2023|0|A|USD|
BLUES1|AEP Energy Inc.|80323|PAID|2344.23|0.00|0.00|08-03-2023|08-03-2023|08-18-2023|0|A|USD|
BLUES1|AEP Energy Inc.|83123|PAID|2120.34|0.00|0.00|08-31-2023|09-01-2023|09-15-2023|0|A|USD|
BLUES1|AEP Energy Inc.|93023|PAID|1659.53|0.00|0.00|09-30-2023|10-01-2023|09-30-2023|0|A|USD|
BLUES1|AEP Energy Inc.|103123|PAID|1950.14|0.00|0.00|10-31-2023|10-31-2023|11-15-2023|0|A|USD|
BLUES1|AEP Energy Inc.|121223|PAID|1948.99|0.00|0.00|12-12-2023|11-30-2023|12-27-2023|0|A|USD|
BLUES1|AEP Energy Inc.|10424|PAID|2333.53|0.00|0.00|01-04-2024|01-04-2024|01-19-2024|0|A|USD|
BLUES1|AEP Energy Inc.|20724|PAID|2313.22|0.00|0.00|02-07-2024|02-07-2024|02-22-2024|0|A|USD|
BLUES1|AEP Energy Inc.|31824|PAID|2315.69|0.00|0.00|03-18-2024|03-18-2024|04-02-2024|0|A|USD|
BLUES1|AEP Energy Inc.|40724|PAID|1763.15|0.00|0.00|04-07-2024|04-07-2024|04-22-2024|0|A|USD|
BLUES1|AEP Energy Inc.|50924|PAID|1690.78|0.00|0.00|05-09-2024|05-09-2024|05-24-2024|0|A|USD|
BLUES1|AEP Energy Inc.|61224|PAID|2007.91|0.00|0.00|06-12-2024|06-12-2024|06-27-2024|0|A|USD|
BLUES1|AEP Energy Inc.|71624|PAID|1495.22|0.00|0.00|07-16-2024|07-16-2024|07-31-2024|0|A|USD|
BLUES1|AEP Energy Inc.|80924|PAID|696.44|0.00|0.00|08-09-2024|08-09-2024|08-24-2024|0|A|USD|
BLUES1|AEP Energy Inc.|91324|PAID|728.78|0.00|0.00|09-13-2024|09-13-2024|09-28-2024|0|A|USD|
BLUES1|AEP Energy Inc.|100724|PAID|638.65|0.00|0.00|10-07-2024|10-07-2024|10-22-2024|0|A|USD|
BLUES1|AEP Energy Inc.|110424|PAID|757.73|0.00|0.00|11-04-2024|11-04-2024|11-19-2024|0|A|USD|
BLUES1|AEP Energy Inc.|120424|PAID|1325.67|0.00|0.00|12-04-2024|12-04-2024|12-19-2024|0|A|USD|
BLUES1|AEP Energy Inc.|32025|PAID|1465.07|0.00|0.00|03-20-2025|03-20-2025|04-04-2025|0|A|USD|
BLUES1|AEP Energy Inc.|041125|PAID|1558.02|0.00|0.00|04-11-2025|03-03-2025|04-26-2025|0|A|USD|
BLUES1|AEP Energy Inc.|042925|PAID|1274.06|0.00|0.00|04-29-2025|04-29-2025|05-14-2025|0|A|USD|
BLUES1|AEP Energy Inc.|051425|PAID|1183.24|0.00|0.00|05-14-2025|04-07-2025|05-29-2025|0|A|USD|
BLUES1|AEP Energy Inc.|060425|PAID|857.62|0.00|0.00|06-04-2025|05-07-2025|06-19-2025|0|A|USD|
BLUES1|AEP Energy Inc.|061225|PAID|714.66|0.00|0.00|06-12-2025|06-06-2025|06-27-2025|0|A|USD|
BLUES1|AEP Energy Inc.|070925|PAID|674.16|0.00|0.00|07-09-2025|07-09-2025|07-24-2025|0|A|USD|
BLUES1|AEP Energy Inc.|081125|PAID|887.46|0.00|0.00|08-11-2025|08-11-2025|08-26-2025|0|A|USD|
BLUES1|AEP Energy Inc.|090825|PAID|703.97|0.00|0.00|09-08-2025|09-08-2025|09-23-2025|0|A|USD|
BLUES1|AEP Energy Inc.|101625|PAID|835.13|0.00|0.00|10-16-2025|10-16-2025|10-31-2025|0|A|USD|
BLUES1|AEP Energy Inc.|111125|PAID|1174.26|0.00|0.00|11-11-2025|11-11-2025|11-26-2025|0|A|USD|
BLUES1|AEP Energy Inc.|120825|PAID|1850.71|0.00|0.00|12-08-2025|12-08-2025|12-23-2025|0|A|USD|
BLUES1|AEP Energy Inc.|011226|PAID|1588.04|0.00|0.00|01-12-2026|01-12-2026|01-27-2026|0|A|USD|
BLUES1|AEP Energy Inc.|020626|PAID|1457.84|0.00|0.00|02-06-2026|02-06-2026|02-21-2026|0|A|USD|
BLUES1|AEP Energy Inc.|031126|PAID|659.49|0.00|0.00|03-11-2026|03-11-2026|03-26-2026|0|A|USD|
BLUES1|AEP Energy Inc.|041326|PAID|691.69|0.00|0.00|04-13-2026|04-13-2026|04-28-2026|0|A|USD|
BLUES1|AEP Energy Inc.|051426|PAID|397.04|0.00|0.00|05-14-2026|05-14-2026|05-29-2026|0|A|USD|
BLUES1|AEP Energy Inc.|061226|PAID|714.98|0.00|0.00|06-12-2026|06-12-2026|06-27-2026|0|A|USD|
BLUES1|AEP Energy Inc.|071026|PAID|795.99|0.00|0.00|07-10-2026|07-10-2026|07-25-2026|0|A|USD|
BLUES1|AEP Energy Inc.|080626|PAID|818.25|0.00|0.00|08-06-2026|08-06-2026|08-21-2026|0|A|USD|
BOBJO1|Bob Johnson Auto Group|INTEGRA_2024|PAID|30006.93|0.00|0.00|04-12-2024|04-12-2024|04-22-2024|0|W|USD|
BOBMC1|Bob McCool|894641_COMPENG|PAID|1000.00|0.00|0.00|02-02-2022|02-02-2022|02-12-2022|0|A|USD|
BOBMC1|Bob McCool|928285_BENCHMAR|PAID|3500.00|0.00|0.00|02-09-2023|02-09-2023|02-19-2023|0|P|USD|
BOBMC1|Bob McCool|954970_BENCHMAR|PAID|3500.00|0.00|0.00|07-24-2023|07-24-2023|08-03-2023|0|A|USD|
BOBMC1|Bob McCool|954639_AGMCONTA|PAID|2000.00|0.00|0.00|10-02-2023|10-02-2023|10-12-2023|0|A|USD|
BOLTD1|Bolt Depot|1762696|PAID|61.24|0.00|38.70|05-16-2022|05-18-2022|05-18-2022|0|C|USD|
BOWLE1|Bowlero Vernon Hills|DINNER_052522|PAID|1171.59|0.00|0.00|05-25-2022|07-01-2022|05-25-2022|0|C|USD|
BOWLE1|Bowlero Vernon Hills|DINNER_060822|PAID|1172.04|0.00|0.00|06-08-2022|07-01-2022|07-08-2022|0|C|USD|
BRAND3|Brandon Prater|904823_SPECIALI|PAID|650.00|0.00|0.00|02-10-2022|02-10-2022|02-20-2022|0|A|USD|
BRAND3|Brandon Prater|961044_FOXSEMIC|PAID|3500.00|0.00|0.00|10-18-2023|10-18-2023|10-28-2023|0|A|USD|
BRAND3|Brandon Prater|966446_SP-MANUF|PAID|1000.00|0.00|0.00|01-17-2024|01-17-2024|01-27-2024|0|A|USD|
BRAND3|Brandon Prater|967291_SP-MANUF|PAID|1000.00|0.00|0.00|01-17-2024|01-17-2024|01-27-2024|0|A|USD|
BRAND3|Brandon Prater|980152_SPMANUFA|PAID|1200.00|0.00|0.00|05-14-2024|05-14-2024|05-24-2024|0|A|USD|
BRAND3|Brandon Prater|979253_COMAR|PAID|1200.00|0.00|0.00|06-06-2024|06-06-2024|06-16-2024|0|A|USD|
BRAND3|Brandon Prater|1011599_IMG|PAID|1000.00|0.00|0.00|07-09-2025|07-09-2025|07-19-2025|0|A|USD|
BRAND3|Brandon Prater|993314_IMG|PAID|1000.00|0.00|0.00|07-09-2025|07-09-2025|07-19-2025|0|A|USD|
BRAND3|Brandon Prater|1017060_SPMFG|PAID|500.00|0.00|0.00|10-16-2025|10-16-2025|10-26-2025|0|A|USD|
BRAND3|Brandon Prater|1017529_SPMFG|PAID|900.00|0.00|0.00|10-16-2025|10-16-2025|10-26-2025|0|A|USD|
BRAND3|Brandon Prater|1021115_PACIFIC|PAID|2000.00|0.00|0.00|10-16-2025|10-16-2025|10-26-2025|0|A|USD|
BRAND3|Brandon Prater|RESEND_PYMT1016|PAID|3400.00|0.00|0.00|10-21-2025|10-21-2025|10-31-2025|0|A|USD|
BRAND3|Brandon Prater|1014535_SPMFG|PAID|800.00|0.00|0.00|12-08-2025|12-08-2025|12-18-2025|0|A|USD|
BRAND3|Brandon Prater|1026920_STANFOR|PAID|1600.00|0.00|0.00|01-06-2026|01-06-2026|01-16-2026|0|A|USD|
BRAND3|Brandon Prater|1028050_MICROPR|PAID|1600.00|0.00|0.00|01-06-2026|01-06-2026|01-16-2026|0|A|USD|
BRAND3|Brandon Prater|1026246_MICROPR|PAID|3500.00|0.00|0.00|03-03-2026|03-03-2026|03-13-2026|0|A|USD|
BRAND3|Brandon Prater|1039722_JWPMANU|PAID|6500.00|0.00|0.00|06-10-2026|06-10-2026|06-20-2026|0|A|USD|
BRAND3|Brandon Prater|1036349_MICROPR|PAID|2000.00|0.00|0.00|06-26-2026|06-26-2026|07-06-2026|0|A|USD|
BRAND5|Brandon Takata|926142_LCLMACHI|PAID|1100.00|0.00|0.00|01-13-2023|01-13-2023|01-23-2023|0|A|USD|
BRAND5|Brandon Takata|959529_LAWRENCE|PAID|3000.00|0.00|0.00|09-06-2024|09-06-2024|09-16-2024|0|A|USD|
BRAND5|Brandon Takata|992711_LAWRENCE|PAID|2900.00|0.00|0.00|03-31-2025|03-31-2025|04-10-2025|0|A|USD|
BRAND5|Brandon Takata|1032031_RDMDIES|PAID|2000.00|0.00|0.00|04-29-2026|04-29-2026|05-09-2026|0|A|USD|
BRAND5|Brandon Takata|1033445_RDMDIES|PAID|1000.00|0.00|0.00|04-29-2026|04-29-2026|05-09-2026|0|A|USD|
BRAND5|Brandon Takata|1044347_IMG|OPEN|2000.00|2000.00|0.00|08-19-2026|08-19-2026|08-29-2026|10|A|USD|
BRAND6|Brandon Patton|932451_AEROPREC|PAID|2000.00|0.00|0.00|01-19-2023|01-19-2023|01-29-2023|0|A|USD|
BRAND6|Brandon Patton|950563_SMITH|PAID|4000.00|0.00|0.00|10-02-2023|10-02-2023|10-12-2023|0|A|USD|
BRIAN4|Brian Desautels|SEP-2024|PAID|78.00|0.00|0.00|09-06-2024|09-06-2024|10-06-2024|0|A|USD|
BRIAN5|Brian Norris|SEP-2024|PAID|4248.11|0.00|0.00|09-18-2024|09-18-2024|10-18-2024|0|A|USD|
BRIAN5|Brian Norris|SEP-2024-2|PAID|2041.83|0.00|0.00|09-30-2024|09-30-2024|10-30-2024|0|A|USD|
BRIAN5|Brian Norris|OCT-2024|PAID|1438.50|0.00|0.00|10-23-2024|10-23-2024|11-22-2024|0|A|USD|
BRIAN5|Brian Norris|NOV-2024|PAID|3399.91|0.00|0.00|11-13-2024|11-13-2024|12-13-2024|0|A|USD|
BRIAN5|Brian Norris|DEC-2024|PAID|1705.59|0.00|0.00|12-26-2024|12-26-2024|01-25-2025|0|A|USD|
BRIAN5|Brian Norris|JAN-2025|PAID|3615.16|0.00|0.00|01-31-2025|01-31-2025|03-02-2025|0|A|USD|
BRIAN5|Brian Norris|FEB-2025|PAID|4921.08|0.00|0.00|02-28-2025|02-28-2025|03-30-2025|0|A|USD|
BRIAN5|Brian Norris|MAR-2025|PAID|2053.01|0.00|0.00|03-31-2025|03-31-2025|04-30-2025|0|A|USD|
BRIAN5|Brian Norris|APR-2025|PAID|1676.44|0.00|0.00|04-30-2025|04-30-2025|05-30-2025|0|A|USD|
BRIAN5|Brian Norris|MAY-2025|PAID|3030.97|0.00|0.00|05-30-2025|05-30-2025|06-29-2025|0|A|USD|
BRIAN5|Brian Norris|JUN-2025|PAID|3521.18|0.00|0.00|06-30-2025|06-30-2025|07-30-2025|0|A|USD|
BRIAN5|Brian Norris|JUL-2025|PAID|2555.78|0.00|0.00|07-31-2025|07-31-2025|08-30-2025|0|A|USD|
BRIAN5|Brian Norris|AUG-2025|PAID|2633.17|0.00|0.00|08-31-2025|08-31-2025|09-30-2025|0|A|USD|
BRIAN5|Brian Norris|SEPT-2025|PAID|3082.83|0.00|0.00|09-30-2025|09-30-2025|10-30-2025|0|A|USD|
BRIAN5|Brian Norris|OCT-2025|PAID|1968.69|0.00|0.00|10-31-2025|10-31-2025|11-30-2025|0|A|USD|
BRIAN5|Brian Norris|NOV-2025|PAID|2221.06|0.00|0.00|11-30-2025|11-30-2025|12-30-2025|0|A|USD|
BRIAN5|Brian Norris|DEC-2025|PAID|1001.19|0.00|0.00|12-30-2025|12-30-2025|01-29-2026|0|A|USD|
BRIAN5|Brian Norris|JAN-2026|PAID|4018.70|0.00|0.00|01-30-2026|01-30-2026|03-01-2026|0|A|USD|
BRIAN5|Brian Norris|FEB-2026|PAID|654.41|0.00|0.00|02-27-2026|02-27-2026|03-29-2026|0|A|USD|
BRIAN5|Brian Norris|MAR-2026|PAID|1411.05|0.00|0.00|03-31-2026|03-31-2026|04-30-2026|0|A|USD|
BRIAN5|Brian Norris|APR-2026|PAID|1567.26|0.00|0.00|04-30-2026|04-30-2026|05-30-2026|0|A|USD|
BRIAN5|Brian Norris|MAY-2026|PAID|2242.72|0.00|0.00|05-30-2026|05-30-2026|06-29-2026|0|A|USD|
BRIAN5|Brian Norris|JUN-2026|PAID|2483.68|0.00|0.00|06-30-2026|06-30-2026|07-30-2026|0|A|USD|
BRIAN5|Brian Norris|JUL-2026|PAID|3872.07|0.00|0.00|07-31-2026|07-31-2026|08-30-2026|0|A|USD|
BRIND1|B & R Industrial Supply Inc.|REFUND_060222|PAID|367.00|0.00|0.00|06-02-2022|06-02-2022|06-12-2022|0|P|USD|
BROND1|Brondell|SO77512948428|PAID|487.53|0.00|0.00|08-19-2025|08-19-2025|09-18-2025|0|C|USD|
BROND1|Brondell|SO77513074546|PAID|487.53|0.00|0.00|04-28-2026|04-28-2026|05-28-2026|0|C|USD|
BROOK2|Brooks Associates Inc.|REFUND_080223|PAID|2300.00|0.00|0.00|08-02-2023|08-02-2023|08-12-2023|0|A|USD|
BROTH1|K & E Concessions Inc.|BBQ-TRUCK|PAID|1945.00|0.00|0.00|06-04-2026|06-04-2026|07-04-2026|0|P|USD|
BROWN2|Brown Aviation Tool Supply Co.|98251|PAID|538.50|0.00|538.50|04-05-2023|04-06-2023|04-06-2023|0|E|USD|
BULKS1|Bulk Systems Inc|46448|PAID|150.50|0.00|140.00|05-29-2024|05-29-2024|05-29-2024|0|E|USD|
BUYMA1|BuyMagnets.com|646107|PAID|26.52|0.00|4.55|10-03-2023|10-04-2023|10-04-2023|0|E|USD|
BUYMA1|BuyMagnets.com|58222-01|PAID|41.48|0.00|12.32|10-18-2023|10-19-2023|10-19-2023|0|E|USD|
BUYMA1|BuyMagnets.com|58222-02|PAID|-6.48|0.00|0.00|10-18-2023|10-18-2023|10-18-2023|0|E|USD|
CABLE1|Cable Ties and more|452460|PAID|73.60|0.00|58.86|03-18-2022|04-15-2022|04-15-2022|0|E|USD|
CABLE1|Cable Ties and more|504888|PAID|53.86|0.00|34.31|06-28-2023|07-10-2023|07-10-2023|0|E|USD|
CABLE1|Cable Ties and more|546479|PAID|85.42|0.00|33.83|04-01-2024|04-08-2024|04-08-2024|0|E|USD|
CABLE1|Cable Ties and more|546479-REFUND|PAID|-39.48|0.00|0.00|04-04-2024|04-04-2024|04-04-2024|0|E|USD|
CABLE1|Cable Ties and more|589112|PAID|34.34|0.00|17.15|01-28-2025|01-30-2025|01-30-2025|0|E|USD|
CABLE1|Cable Ties and more|615282|PAID|42.97|0.00|29.64|07-24-2025|07-30-2025|07-30-2025|0|E|USD|
CABLE1|Cable Ties and more|62317|PAID|35.49|0.00|23.80|09-12-2025|09-17-2025|09-17-2025|0|E|USD|
CABLE3|Cable Medic(Yes-US inc)|214|PAID|231.40|0.00|231.40|11-16-2025|11-12-2025|12-12-2025|0|A|USD|
CABLE3|Cable Medic(Yes-US inc)|215|PAID|76.00|0.00|76.00|11-16-2025|11-14-2025|12-14-2025|0|A|USD|
CADMV1|California Dept. Motor Vehicles DMV|HYUN_RENEW_2023|PAID|533.00|0.00|0.00|04-02-2023|03-08-2023|05-02-2023|0|I|USD|
CALER1|Calero Software LLC|INV033334|PAID|904.64|0.00|0.00|06-28-2024|06-28-2024|07-28-2024|0|A|USD|
CALIF1|State Board of Equalization Calif|JAN-2022|PAID|32098.00|0.00|0.00|01-31-2022|01-31-2022|01-31-2022|0|I|USD|
CALIF1|State Board of Equalization Calif|FEB-2022|PAID|10705.00|0.00|0.00|02-28-2022|02-28-2022|02-28-2022|0|I|USD|
CALIF1|State Board of Equalization Calif|MAR-2022|PAID|14124.11|0.00|0.00|03-31-2022|04-01-2022|03-31-2022|0|I|USD|
CALIF1|State Board of Equalization Calif|APR-2022|PAID|22823.92|0.00|0.00|04-30-2022|04-30-2022|04-30-2022|0|I|USD|
CALIF1|State Board of Equalization Calif|MAY-2022|PAID|8653.84|0.00|0.00|05-31-2022|05-31-2022|05-31-2022|0|I|USD|
CALIF1|State Board of Equalization Calif|JUNE-2022|PAID|15898.00|0.00|0.00|06-30-2022|06-30-2022|06-30-2022|0|I|USD|
CALIF1|State Board of Equalization Calif|JULY-2022|PAID|21989.00|0.00|0.00|07-31-2022|07-31-2022|07-31-2022|0|I|USD|
CALIF1|State Board of Equalization Calif|AUG-2022|PAID|11207.00|0.00|0.00|08-31-2022|08-31-2022|08-31-2022|0|I|USD|
CALIF1|State Board of Equalization Calif|SEPT-2022|PAID|13592.00|0.00|0.00|09-30-2022|09-30-2022|09-30-2022|0|I|USD|
CALIF1|State Board of Equalization Calif|OCT-2022|PAID|21192.00|0.00|0.00|10-31-2022|10-31-2022|10-31-2022|0|I|USD|
CALIF1|State Board of Equalization Calif|NOV-2022|PAID|11211.00|0.00|0.00|11-30-2022|11-30-2022|11-30-2022|0|I|USD|
CALIF1|State Board of Equalization Calif|DEC-2022|PAID|11462.00|0.00|0.00|12-31-2022|12-31-2022|12-31-2022|0|I|USD|
CALIF1|State Board of Equalization Calif|JAN-2023|PAID|5315.00|0.00|0.00|01-31-2023|01-31-2023|01-31-2023|0|I|USD|
CALIF1|State Board of Equalization Calif|FEB-2023|PAID|15331.00|0.00|0.00|02-28-2023|02-28-2023|02-28-2023|0|I|USD|
CALIF1|State Board of Equalization Calif|MAR-2023|PAID|16994.00|0.00|0.00|03-31-2023|04-01-2023|03-31-2023|0|I|USD|
CALIF1|State Board of Equalization Calif|APR-2023|PAID|8329.00|0.00|0.00|04-30-2023|04-30-2023|04-30-2023|0|I|USD|
CALIF1|State Board of Equalization Calif|JUNE-2023|PAID|15920.10|0.00|0.00|06-30-2023|07-01-2023|06-30-2023|0|I|USD|
CALIF1|State Board of Equalization Calif|JULY-2023|PAID|5938.00|0.00|0.00|07-31-2023|07-31-2023|07-31-2023|0|I|USD|
CALIF1|State Board of Equalization Calif|AUG-2023|PAID|6041.00|0.00|0.00|08-31-2023|08-31-2023|08-31-2023|0|I|USD|
CALIF1|State Board of Equalization Calif|SEPT-2023|PAID|6520.00|0.00|0.00|09-30-2023|09-30-2023|09-30-2023|0|I|USD|
CALIF1|State Board of Equalization Calif|OCT-2023|PAID|4472.14|0.00|0.00|10-31-2023|10-31-2023|10-31-2023|0|I|USD|
CALIF1|State Board of Equalization Calif|NOV-2023|PAID|5618.00|0.00|0.00|11-30-2023|11-30-2023|11-30-2023|0|I|USD|
CALIF1|State Board of Equalization Calif|DEC-2023|PAID|9827.00|0.00|0.00|12-31-2023|12-31-2023|12-31-2023|0|I|USD|
CALIF1|State Board of Equalization Calif|JAN-2024|PAID|5068.00|0.00|0.00|01-31-2024|02-01-2024|01-31-2024|0|I|USD|
CALIF1|State Board of Equalization Calif|FEB-2024|PAID|9183.84|0.00|0.00|02-29-2024|02-29-2024|02-29-2024|0|I|USD|
CALIF1|State Board of Equalization Calif|MAR-2024|PAID|9233.00|0.00|0.00|03-31-2024|04-01-2024|03-31-2024|0|I|USD|
CALIF1|State Board of Equalization Calif|MAR-2024_FEE|PAID|208.10|0.00|0.00|03-31-2024|04-01-2024|03-31-2024|0|I|USD|
CALIF1|State Board of Equalization Calif|MAR-2024_FEEC|PAID|-208.10|0.00|0.00|03-31-2024|09-01-2024|03-31-2024|0|I|USD|
CALIF1|State Board of Equalization Calif|APR-2024|PAID|8087.00|0.00|0.00|04-30-2024|04-30-2024|04-30-2024|0|I|USD|
CALIF1|State Board of Equalization Calif|MAY-2024|PAID|8388.84|0.00|0.00|05-31-2024|05-31-2024|05-31-2024|0|I|USD|
CALIF1|State Board of Equalization Calif|FEES_062724|PAID|208.10|0.00|0.00|06-27-2024|06-27-2024|06-27-2024|0|I|USD|
CALIF1|State Board of Equalization Calif|FEES_062724C|PAID|-208.10|0.00|0.00|06-27-2024|09-01-2024|06-27-2024|0|I|USD|
CALIF1|State Board of Equalization Calif|JUNE-2024|PAID|6490.00|0.00|0.00|06-30-2024|06-30-2024|06-30-2024|0|I|USD|
CALIF1|State Board of Equalization Calif|JULY-2024|PAID|7358.00|0.00|0.00|07-31-2024|07-31-2024|07-31-2024|0|I|USD|
CALIF1|State Board of Equalization Calif|AUG-2024|PAID|11292.00|0.00|0.00|08-31-2024|08-31-2024|08-31-2024|0|I|USD|
CALIF1|State Board of Equalization Calif|SEPT-2024|PAID|7975.00|0.00|0.00|09-30-2024|10-01-2024|09-30-2024|0|I|USD|
CALIF1|State Board of Equalization Calif|OCT-2024|PAID|12476.00|0.00|0.00|10-31-2024|10-31-2024|10-31-2024|0|I|USD|
CALIF1|State Board of Equalization Calif|NOV-2024|PAID|14243.00|0.00|0.00|11-30-2024|11-29-2024|11-30-2024|0|I|USD|
CALIF1|State Board of Equalization Calif|DEC-2024|PAID|5949.00|0.00|0.00|12-31-2024|12-31-2024|12-31-2024|0|I|USD|
CALIF1|State Board of Equalization Calif|JAN-2025|PAID|9902.52|0.00|0.00|01-31-2025|01-31-2025|01-31-2025|0|I|USD|
CALIF1|State Board of Equalization Calif|FEB-2025|PAID|9508.20|0.00|0.00|02-28-2025|02-28-2025|02-28-2025|0|I|USD|
CALIF1|State Board of Equalization Calif|MAR-2025|PAID|7747.53|0.00|0.00|03-31-2025|04-01-2025|03-31-2025|0|I|USD|
CALIF1|State Board of Equalization Calif|APR-2025|PAID|11760.70|0.00|0.00|04-30-2025|04-30-2025|04-30-2025|0|I|USD|
CALIF1|State Board of Equalization Calif|MAY-2025|PAID|7167.00|0.00|0.00|05-31-2025|05-31-2025|05-31-2025|0|I|USD|
CALIF1|State Board of Equalization Calif|JUNE-2025|PAID|12793.00|0.00|0.00|06-30-2025|06-30-2025|06-30-2025|0|I|USD|
CALIF1|State Board of Equalization Calif|JULY-2025|PAID|5857.00|0.00|0.00|07-31-2025|07-31-2025|07-31-2025|0|I|USD|
CALIF1|State Board of Equalization Calif|AUG-2025|PAID|11585.00|0.00|0.00|08-31-2025|08-31-2025|08-31-2025|0|I|USD|
CALIF1|State Board of Equalization Calif|OFFSET_FEES|PAID|627.20|0.00|0.00|09-24-2025|09-24-2025|09-24-2025|0|I|USD|
CALIF1|State Board of Equalization Calif|SEPT-2025|PAID|17202.00|0.00|0.00|09-30-2025|09-30-2025|09-30-2025|0|I|USD|
CALIF1|State Board of Equalization Calif|OCT-2025|PAID|9161.00|0.00|0.00|10-31-2025|10-31-2025|10-31-2025|0|I|USD|
CALIF1|State Board of Equalization Calif|NOV-2025|PAID|5179.00|0.00|0.00|11-30-2025|11-30-2025|11-30-2025|0|I|USD|
CALIF1|State Board of Equalization Calif|DEC-2025|PAID|7257.00|0.00|0.00|12-31-2025|01-01-2026|12-31-2025|0|I|USD|
CALIF1|State Board of Equalization Calif|JAN-2026|PAID|6619.00|0.00|0.00|01-31-2026|01-31-2026|01-31-2026|0|I|USD|
CALIF1|State Board of Equalization Calif|FEB-2026|PAID|9954.00|0.00|0.00|02-28-2026|02-28-2026|02-28-2026|0|I|USD|
CALIF1|State Board of Equalization Calif|MAR-2026|PAID|22651.00|0.00|0.00|03-31-2026|03-31-2026|03-31-2026|0|I|USD|
CALIF1|State Board of Equalization Calif|APR-2026|PAID|10441.00|0.00|0.00|04-30-2026|04-30-2026|04-30-2026|0|I|USD|
CALIF1|State Board of Equalization Calif|MAY-2026|PAID|21405.00|0.00|0.00|05-31-2026|05-31-2026|05-31-2026|0|I|USD|
CALIF1|State Board of Equalization Calif|JUNE-2026|OPEN|3369.00|3369.00|0.00|06-30-2026|07-01-2026|06-30-2026|-50|I|USD|
CALIF1|State Board of Equalization Calif|JULY-2026|OPEN|17117.00|17117.00|0.00|07-31-2026|07-31-2026|07-31-2026|-19|I|USD|
CALIF2|Franchise Tax Board - California|1Q21_EST|PAID|20000.00|0.00|0.00|03-15-2022|02-01-2022|03-15-2022|0|I|USD|
CALIF2|Franchise Tax Board - California|2Q21_EST|PAID|27000.00|0.00|0.00|05-16-2022|02-01-2022|05-16-2022|0|I|USD|
CALIF2|Franchise Tax Board - California|4Q21_EST|PAID|20000.00|0.00|0.00|11-15-2022|02-01-2022|11-15-2022|0|I|USD|
CALIF2|Franchise Tax Board - California|2021_CIT|PAID|8522.00|0.00|0.00|11-30-2022|02-01-2023|11-30-2022|0|I|USD|
CALIF2|Franchise Tax Board - California|1Q22_EST|PAID|23000.00|0.00|0.00|03-15-2023|02-01-2023|03-15-2023|0|I|USD|
CALIF2|Franchise Tax Board - California|2Q22_EST|PAID|31000.00|0.00|0.00|05-15-2023|02-01-2023|05-15-2023|0|I|USD|
CALIF2|Franchise Tax Board - California|4Q22_EST|PAID|23000.00|0.00|0.00|11-15-2023|02-01-2023|11-15-2023|0|I|USD|
CALIF2|Franchise Tax Board - California|1Q23_EST|PAID|8810.00|0.00|0.00|03-15-2024|04-01-2024|03-15-2024|0|I|USD|
CALIF2|Franchise Tax Board - California|2Q23_EST|PAID|27000.00|0.00|0.00|05-15-2024|04-01-2024|05-15-2024|0|I|USD|
CALIF2|Franchise Tax Board - California|4Q23_EST|PAID|20000.00|0.00|0.00|11-15-2024|04-01-2024|11-15-2024|0|I|USD|
CALIF2|Franchise Tax Board - California|2024_CIT|PAID|11779.00|0.00|0.00|03-11-2026|02-28-2026|03-11-2026|0|I|USD|
CALIF2|Franchise Tax Board - California|1Q25_EST|PAID|14000.00|0.00|0.00|03-16-2026|02-28-2026|03-16-2026|0|I|USD|
CALIF2|Franchise Tax Board - California|2Q25_EST|PAID|19000.00|0.00|0.00|05-15-2026|02-28-2026|05-15-2026|0|I|USD|
CANON1|Canon Solutions America Inc.|4038513447|PAID|49.32|0.00|0.00|01-07-2022|01-07-2022|02-06-2022|0|A|USD|
CANON1|Canon Solutions America Inc.|4038513897|PAID|8.31|0.00|0.00|01-07-2022|01-07-2022|02-06-2022|0|A|USD|
CANON1|Canon Solutions America Inc.|4038791317|PAID|58.72|0.00|0.00|02-07-2022|02-07-2022|03-09-2022|0|A|USD|
CANON1|Canon Solutions America Inc.|4038791700|PAID|8.31|0.00|0.00|02-07-2022|02-07-2022|03-09-2022|0|A|USD|
CANON1|Canon Solutions America Inc.|4039075356|PAID|59.87|0.00|0.00|03-07-2022|03-07-2022|04-06-2022|0|A|USD|
CANON1|Canon Solutions America Inc.|4039076195|PAID|8.31|0.00|0.00|03-07-2022|03-07-2022|04-06-2022|0|A|USD|
CANON1|Canon Solutions America Inc.|6000274807|PAID|50.82|0.00|0.00|04-07-2022|04-07-2022|05-07-2022|0|A|USD|
CANON1|Canon Solutions America Inc.|6000275294|PAID|8.31|0.00|0.00|04-07-2022|04-07-2022|05-07-2022|0|A|USD|
CANON1|Canon Solutions America Inc.|6000568768|PAID|62.98|0.00|0.00|05-07-2022|05-07-2022|06-06-2022|0|A|USD|
CANON1|Canon Solutions America Inc.|6000569256|PAID|8.31|0.00|0.00|05-07-2022|05-07-2022|06-06-2022|0|A|USD|
CANON1|Canon Solutions America Inc.|6000876720|PAID|56.02|0.00|0.00|06-07-2022|06-07-2022|07-07-2022|0|A|USD|
CANON1|Canon Solutions America Inc.|6000877190|PAID|8.31|0.00|0.00|06-07-2022|06-07-2022|07-07-2022|0|A|USD|
CANON1|Canon Solutions America Inc.|6001170877|PAID|58.39|0.00|0.00|07-07-2022|07-07-2022|08-06-2022|0|A|USD|
CANON1|Canon Solutions America Inc.|6001172047|PAID|8.31|0.00|0.00|07-07-2022|07-07-2022|08-06-2022|0|A|USD|
CANON1|Canon Solutions America Inc.|6001470458|PAID|66.26|0.00|0.00|08-07-2022|08-07-2022|09-06-2022|0|A|USD|
CANON1|Canon Solutions America Inc.|6001470889|PAID|8.31|0.00|0.00|08-07-2022|08-07-2022|09-06-2022|0|A|USD|
CANON1|Canon Solutions America Inc.|6001767159|PAID|67.07|0.00|0.00|09-07-2022|09-07-2022|10-07-2022|0|A|USD|
CANON1|Canon Solutions America Inc.|6001767655|PAID|8.31|0.00|0.00|09-07-2022|09-07-2022|10-07-2022|0|A|USD|
CANON1|Canon Solutions America Inc.|6002059124|PAID|45.96|0.00|0.00|10-07-2022|10-07-2022|11-06-2022|0|A|USD|
CANON1|Canon Solutions America Inc.|6002059683|PAID|8.31|0.00|0.00|10-07-2022|10-07-2022|11-06-2022|0|A|USD|
CANON1|Canon Solutions America Inc.|6002360343|PAID|43.33|0.00|0.00|11-07-2022|11-07-2022|12-07-2022|0|A|USD|
CANON1|Canon Solutions America Inc.|6002360752|PAID|8.31|0.00|0.00|11-07-2022|11-07-2022|12-07-2022|0|A|USD|
CANON1|Canon Solutions America Inc.|6002646611|PAID|40.88|0.00|0.00|12-07-2022|12-07-2022|01-06-2023|0|A|USD|
CANON1|Canon Solutions America Inc.|6002647158|PAID|8.31|0.00|0.00|12-07-2022|12-07-2022|01-06-2023|0|A|USD|
CANON1|Canon Solutions America Inc.|6002996915|PAID|33.39|0.00|0.00|01-07-2023|01-07-2023|02-06-2023|0|A|USD|
CANON1|Canon Solutions America Inc.|6002997428|PAID|9.56|0.00|0.00|01-07-2023|01-07-2023|02-06-2023|0|A|USD|
CANON1|Canon Solutions America Inc.|6003294268|PAID|41.88|0.00|0.00|02-07-2023|02-07-2023|03-09-2023|0|A|USD|
CANON1|Canon Solutions America Inc.|6003294821|PAID|9.56|0.00|0.00|02-07-2023|02-07-2023|03-09-2023|0|A|USD|
CANON1|Canon Solutions America Inc.|6003586418|PAID|38.26|0.00|0.00|03-07-2023|03-07-2023|04-06-2023|0|A|USD|
CANON1|Canon Solutions America Inc.|6003586955|PAID|9.56|0.00|0.00|03-07-2023|03-07-2023|04-06-2023|0|A|USD|
CANON1|Canon Solutions America Inc.|6003903887|PAID|38.77|0.00|0.00|04-07-2023|04-07-2023|05-07-2023|0|A|USD|
CANON1|Canon Solutions America Inc.|6003904479|PAID|9.56|0.00|0.00|04-07-2023|04-07-2023|05-07-2023|0|A|USD|
CANON1|Canon Solutions America Inc.|6004212827|PAID|46.36|0.00|0.00|05-07-2023|05-07-2023|06-06-2023|0|A|USD|
CANON1|Canon Solutions America Inc.|6004213304|PAID|9.56|0.00|0.00|05-07-2023|05-07-2023|06-06-2023|0|A|USD|
CANON1|Canon Solutions America Inc.|6004514139|PAID|42.11|0.00|0.00|06-07-2023|06-07-2023|07-07-2023|0|A|USD|
CANON1|Canon Solutions America Inc.|6004514661|PAID|9.56|0.00|0.00|06-07-2023|06-07-2023|07-07-2023|0|A|USD|
CANON1|Canon Solutions America Inc.|6004838068|PAID|41.46|0.00|0.00|07-07-2023|07-07-2023|08-06-2023|0|A|USD|
CANON1|Canon Solutions America Inc.|6004839283|PAID|9.56|0.00|0.00|07-07-2023|07-07-2023|08-06-2023|0|A|USD|
CANON1|Canon Solutions America Inc.|6005162325|PAID|33.94|0.00|0.00|08-07-2023|08-07-2023|09-06-2023|0|A|USD|
CANON1|Canon Solutions America Inc.|6005162871|PAID|9.56|0.00|0.00|08-07-2023|08-07-2023|09-06-2023|0|A|USD|
CANON1|Canon Solutions America Inc.|6005463879|PAID|37.18|0.00|0.00|09-07-2023|09-07-2023|10-07-2023|0|A|USD|
CANON1|Canon Solutions America Inc.|6005464529|PAID|9.56|0.00|0.00|09-07-2023|09-07-2023|10-07-2023|0|A|USD|
CANON1|Canon Solutions America Inc.|6005783488|PAID|54.64|0.00|0.00|10-07-2023|10-07-2023|11-06-2023|0|A|USD|
CANON1|Canon Solutions America Inc.|6005784087|PAID|9.56|0.00|0.00|10-07-2023|10-07-2023|11-06-2023|0|A|USD|
CANON1|Canon Solutions America Inc.|6006082898|PAID|39.63|0.00|0.00|11-07-2023|11-07-2023|12-07-2023|0|A|USD|
CANON1|Canon Solutions America Inc.|6006083488|PAID|9.56|0.00|0.00|11-07-2023|11-07-2023|12-07-2023|0|A|USD|
CANON1|Canon Solutions America Inc.|6006399388|PAID|9.53|0.00|0.00|12-07-2023|12-07-2023|01-06-2024|0|A|USD|
CANON1|Canon Solutions America Inc.|6006461190|PAID|23.53|0.00|0.00|12-15-2023|12-15-2023|01-14-2024|0|A|USD|
CANON1|Canon Solutions America Inc.|6006727153|PAID|10.99|0.00|0.00|01-07-2024|01-07-2024|02-06-2024|0|A|USD|
CANON1|Canon Solutions America Inc.|6006979518|PAID|49.04|0.00|0.00|02-01-2024|02-01-2024|03-02-2024|0|A|USD|
CANON1|Canon Solutions America Inc.|6007035195|PAID|10.99|0.00|0.00|02-07-2024|02-07-2024|03-08-2024|0|A|USD|
CANON1|Canon Solutions America Inc.|6007042527|PAID|41.56|0.00|0.00|02-08-2024|02-08-2024|03-09-2024|0|A|USD|
CANON1|Canon Solutions America Inc.|6007335801|PAID|10.99|0.00|0.00|03-07-2024|03-07-2024|04-06-2024|0|A|USD|
CANON1|Canon Solutions America Inc.|6007526037|PAID|52.71|0.00|0.00|03-28-2024|03-28-2024|04-27-2024|0|A|USD|
CANON1|Canon Solutions America Inc.|6007650071|PAID|10.99|0.00|0.00|04-07-2024|04-07-2024|05-07-2024|0|A|USD|
CANON1|Canon Solutions America Inc.|6007960407|PAID|7.52|0.00|0.00|05-07-2024|05-07-2024|06-06-2024|0|A|USD|
CANON1|Canon Solutions America Inc.|6007960995|PAID|10.99|0.00|0.00|05-07-2024|05-07-2024|06-06-2024|0|A|USD|
CANON1|Canon Solutions America Inc.|6008284493|PAID|25.60|0.00|0.00|06-07-2024|06-07-2024|07-07-2024|0|A|USD|
CANON1|Canon Solutions America Inc.|6008285035|PAID|10.99|0.00|0.00|06-07-2024|06-07-2024|07-07-2024|0|A|USD|
CANON1|Canon Solutions America Inc.|6008610015|PAID|22.60|0.00|0.00|07-07-2024|07-07-2024|08-06-2024|0|A|USD|
CANON1|Canon Solutions America Inc.|6008610480|PAID|11.01|0.00|0.00|07-07-2024|07-07-2024|08-06-2024|0|A|USD|
CANON1|Canon Solutions America Inc.|6008921269|PAID|11.27|0.00|0.00|08-07-2024|08-07-2024|09-06-2024|0|A|USD|
CANON1|Canon Solutions America Inc.|6008921763|PAID|11.01|0.00|0.00|08-07-2024|08-07-2024|09-06-2024|0|A|USD|
CANON1|Canon Solutions America Inc.|6009228110|PAID|45.07|0.00|0.00|09-07-2024|09-07-2024|10-07-2024|0|A|USD|
CANON1|Canon Solutions America Inc.|6009228628|PAID|11.01|0.00|0.00|09-07-2024|09-07-2024|10-07-2024|0|A|USD|
CANON1|Canon Solutions America Inc.|6009554914|PAID|31.47|0.00|0.00|10-07-2024|10-07-2024|11-06-2024|0|A|USD|
CANON1|Canon Solutions America Inc.|6009555376|PAID|11.01|0.00|0.00|10-07-2024|10-07-2024|11-06-2024|0|A|USD|
CANON1|Canon Solutions America Inc.|6009884477|PAID|22.60|0.00|0.00|11-07-2024|11-07-2024|12-07-2024|0|A|USD|
CANON1|Canon Solutions America Inc.|6009885012|PAID|11.01|0.00|0.00|11-07-2024|11-07-2024|12-07-2024|0|A|USD|
CARTE1|Carter Entertainment|12192023|PAID|1000.00|0.00|0.00|12-19-2023|12-19-2023|01-18-2024|0|E|USD|
CARTE1|Carter Entertainment|1222024|PAID|1000.00|0.00|0.00|01-22-2024|01-22-2024|02-21-2024|0|C|USD|
CARTR1|CartridgeAmerica.com|81182|PAID|370.14|0.00|370.14|06-21-2024|06-17-2024|06-21-2024|0|C|USD|
CATCH1|Catching Fluidpower|K70578-005|PAID|147.63|0.00|147.63|01-06-2022|01-07-2022|02-06-2022|0|A|USD|
CATCH1|Catching Fluidpower|K75393-001|PAID|90.80|0.00|0.00|01-11-2022|01-11-2022|02-10-2022|0|A|USD|
CATCH1|Catching Fluidpower|K75393-002|PAID|183.60|0.00|274.40|01-11-2022|01-13-2022|02-12-2022|0|A|USD|
CATCH1|Catching Fluidpower|k79957-001|PAID|1557.95|0.00|1557.95|01-11-2022|01-13-2022|02-12-2022|0|A|USD|
CATCH1|Catching Fluidpower|K79957-002|PAID|169.05|0.00|169.05|01-13-2022|01-14-2022|02-13-2022|0|A|USD|
CATCH1|Catching Fluidpower|K88905-001|PAID|140.40|0.00|140.40|01-20-2022|01-21-2022|02-20-2022|0|A|USD|
CATCH1|Catching Fluidpower|K75026-004|PAID|3011.45|0.00|3011.45|01-21-2022|01-24-2022|02-23-2022|0|A|USD|
CATCH1|Catching Fluidpower|K92285-001|PAID|24.60|0.00|24.60|01-27-2022|02-10-2022|03-12-2022|0|A|USD|
CATCH1|Catching Fluidpower|K92285-002|PAID|1891.50|0.00|925.00|01-27-2022|02-01-2022|02-27-2022|0|A|USD|
CATCH1|Catching Fluidpower|K75393-003|PAID|53.40|0.00|53.40|03-02-2022|03-03-2022|04-02-2022|0|A|USD|
CATCH1|Catching Fluidpower|K92285-002CM|PAID|-966.50|0.00|0.00|03-02-2022|03-02-2022|04-01-2022|0|A|USD|
CATCH1|Catching Fluidpower|L28743-001|PAID|966.50|0.00|966.50|03-29-2022|03-30-2022|04-29-2022|0|A|USD|
CATCH1|Catching Fluidpower|L44660-001|PAID|2024.47|0.00|2024.40|06-13-2022|05-16-2022|06-15-2022|0|A|USD|
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CATER2|Catering By Michaels|DC10300|PAID|15000.00|0.00|0.00|06-01-2023|06-01-2023|06-11-2023|0|P|USD|
CATER2|Catering By Michaels|B10300|PAID|2555.17|0.00|0.00|06-24-2023|06-24-2023|07-04-2023|0|P|USD|
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CATER2|Catering By Michaels|DC11381|PAID|15000.00|0.00|0.00|06-07-2024|06-07-2024|06-12-2024|0|A|USD|
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CBREI1|CBRE Inc.|2026-402434-001|PAID|5283.59|0.00|0.00|04-28-2026|04-28-2026|05-28-2026|0|A|USD|
CENTE1|Center Line Technologies Inc.|16690|PAID|630.00|0.00|630.00|01-10-2022|01-13-2022|02-12-2022|0|A|USD|
CENTE1|Center Line Technologies Inc.|16695|PAID|3420.00|0.00|3420.00|01-25-2022|01-27-2022|02-26-2022|0|A|USD|
CENTE1|Center Line Technologies Inc.|16725|PAID|1980.00|0.00|1980.00|03-04-2022|03-08-2022|04-07-2022|0|A|USD|
CENTE1|Center Line Technologies Inc.|16726|PAID|2725.00|0.00|2725.00|03-07-2022|03-09-2022|04-08-2022|0|A|USD|
CENTE1|Center Line Technologies Inc.|16727|PAID|840.00|0.00|840.00|03-09-2022|03-11-2022|04-10-2022|0|A|USD|
CENTE1|Center Line Technologies Inc.|16764|PAID|1536.00|0.00|1536.00|06-06-2022|06-09-2022|07-09-2022|0|A|USD|
CENTE1|Center Line Technologies Inc.|16757|PAID|2850.00|0.00|2850.00|07-03-2022|06-30-2022|07-30-2022|0|A|USD|
CENTE1|Center Line Technologies Inc.|16812|PAID|1900.00|0.00|1900.00|09-07-2022|09-08-2022|10-08-2022|0|A|USD|
CENTE1|Center Line Technologies Inc.|16820|PAID|297.00|0.00|297.00|09-21-2022|09-23-2022|10-23-2022|0|A|USD|
CENTE1|Center Line Technologies Inc.|16851|PAID|940.00|0.00|940.00|12-19-2022|12-20-2022|01-19-2023|0|A|USD|
CENTE1|Center Line Technologies Inc.|16852|PAID|680.00|0.00|680.00|12-19-2022|12-20-2022|01-19-2023|0|A|USD|
CENTE1|Center Line Technologies Inc.|16893|PAID|50.00|0.00|50.00|03-30-2023|04-03-2023|05-03-2023|0|A|USD|
CENTE1|Center Line Technologies Inc.|16898|PAID|300.00|0.00|300.00|04-24-2023|04-26-2023|05-26-2023|0|A|USD|
CENTE1|Center Line Technologies Inc.|16919|PAID|825.00|0.00|825.00|06-08-2023|06-12-2023|07-12-2023|0|A|USD|
CENTE1|Center Line Technologies Inc.|16920|PAID|1200.00|0.00|1200.00|06-13-2023|06-15-2023|07-15-2023|0|A|USD|
CENTE1|Center Line Technologies Inc.|16936|PAID|3000.00|0.00|3000.00|08-09-2023|08-11-2023|09-10-2023|0|A|USD|
CENTE1|Center Line Technologies Inc.|16964|PAID|1922.70|0.00|1922.70|10-17-2023|10-19-2023|11-18-2023|0|A|USD|
CENTE1|Center Line Technologies Inc.|16965|PAID|1200.00|0.00|1200.00|10-17-2023|10-19-2023|11-18-2023|0|A|USD|
CENTE1|Center Line Technologies Inc.|90373|PAID|1274.09|0.00|0.00|10-20-2023|10-20-2023|11-19-2023|0|A|USD|
CENTE1|Center Line Technologies Inc.|90373-C|PAID|-1274.09|0.00|0.00|10-20-2023|10-20-2023|11-19-2023|0|A|USD|
CENTE1|Center Line Technologies Inc.|16982|PAID|1400.00|0.00|1400.00|11-13-2023|11-15-2023|12-15-2023|0|A|USD|
CENTE1|Center Line Technologies Inc.|16986|PAID|2400.00|0.00|2400.00|11-15-2023|11-16-2023|12-16-2023|0|A|USD|
CENTE1|Center Line Technologies Inc.|17019|PAID|800.00|0.00|800.00|01-11-2024|01-17-2024|02-16-2024|0|A|USD|
CENTE1|Center Line Technologies Inc.|17088|PAID|2114.00|0.00|2114.00|05-29-2024|06-03-2024|07-03-2024|0|A|USD|
CENTE1|Center Line Technologies Inc.|17100|PAID|195.00|0.00|195.00|06-14-2024|06-18-2024|07-18-2024|0|A|USD|
CENTE1|Center Line Technologies Inc.|17118|PAID|1755.00|0.00|1755.00|07-26-2024|07-31-2024|08-30-2024|0|A|USD|
CENTE1|Center Line Technologies Inc.|17124|PAID|600.00|0.00|600.00|07-31-2024|07-31-2024|08-30-2024|0|A|USD|
CENTE1|Center Line Technologies Inc.|17166|PAID|2400.00|0.00|2400.00|10-22-2024|10-24-2024|11-23-2024|0|A|USD|
CENTE1|Center Line Technologies Inc.|17179|PAID|3780.00|0.00|3780.00|12-05-2024|12-09-2024|01-08-2025|0|A|USD|
CENTE1|Center Line Technologies Inc.|17255|PAID|660.00|0.00|660.00|04-29-2025|05-01-2025|05-31-2025|0|A|USD|
CENTE1|Center Line Technologies Inc.|17256|PAID|420.00|0.00|420.00|05-01-2025|05-02-2025|06-01-2025|0|A|USD|
CENTE1|Center Line Technologies Inc.|17264|PAID|1560.00|0.00|1560.00|05-14-2025|05-16-2025|06-15-2025|0|A|USD|
CENTE1|Center Line Technologies Inc.|17283|PAID|900.00|0.00|900.00|06-27-2025|07-01-2025|07-31-2025|0|A|USD|
CENTE1|Center Line Technologies Inc.|17442|PAID|2400.00|0.00|2400.00|06-08-2026|06-10-2026|07-10-2026|0|A|USD|
CENTE1|Center Line Technologies Inc.|17445|PAID|1800.00|0.00|1800.00|06-22-2026|06-29-2026|07-29-2026|0|A|USD|
CENTE1|Center Line Technologies Inc.|17458|PAID|1250.00|0.00|1250.00|07-22-2026|07-27-2026|08-26-2026|0|A|USD|
CERTI1|Certified Auto Body|13132|PAID|1319.97|0.00|0.00|12-29-2022|12-29-2022|01-28-2023|0|C|USD|
CEZEN1|CEZ Enterprises LLC|22749|PAID|289.34|0.00|0.00|01-04-2022|01-04-2022|01-19-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22750|PAID|1050.00|0.00|0.00|01-04-2022|01-04-2022|01-19-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22767|PAID|971.02|0.00|0.00|01-06-2022|01-06-2022|01-21-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22768|PAID|179.81|0.00|0.00|01-07-2022|01-07-2022|01-22-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22769|PAID|304.02|0.00|0.00|01-10-2022|01-10-2022|01-25-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22770|PAID|597.02|0.00|0.00|01-10-2022|01-10-2022|01-25-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22771|PAID|328.44|0.00|0.00|01-10-2022|01-10-2022|01-25-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22772|PAID|331.22|0.00|0.00|01-11-2022|01-11-2022|01-26-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22773|PAID|412.25|0.00|0.00|01-11-2022|01-11-2022|01-26-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22774|PAID|488.33|0.00|0.00|01-12-2022|01-12-2022|01-27-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22775|PAID|139.81|0.00|0.00|01-12-2022|01-12-2022|01-27-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22776|PAID|299.55|0.00|0.00|01-12-2022|01-12-2022|01-27-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22777|PAID|448.23|0.00|0.00|01-12-2022|01-12-2022|01-27-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22778|PAID|2195.00|0.00|0.00|01-13-2022|01-13-2022|01-28-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22779|PAID|597.45|0.00|0.00|01-14-2022|01-14-2022|01-29-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22780|PAID|312.22|0.00|0.00|01-17-2022|01-17-2022|02-01-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22781|PAID|311.22|0.00|0.00|01-17-2022|01-17-2022|02-01-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22782|PAID|139.81|0.00|0.00|01-18-2022|01-18-2022|02-02-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22783|PAID|351.81|0.00|0.00|01-18-2022|01-18-2022|02-02-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22805|PAID|2195.00|0.00|0.00|01-19-2022|01-19-2022|02-03-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22806|PAID|489.12|0.00|0.00|01-19-2022|01-19-2022|02-03-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22807|PAID|321.22|0.00|0.00|01-19-2022|01-19-2022|02-03-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22808|PAID|388.22|0.00|0.00|01-20-2022|01-20-2022|02-04-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22809|PAID|361.22|0.00|0.00|01-21-2022|01-21-2022|02-05-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22810|PAID|322.44|0.00|0.00|01-24-2022|01-24-2022|02-08-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22811|PAID|189.81|0.00|0.00|01-24-2022|01-24-2022|02-08-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22812|PAID|1788.91|0.00|0.00|01-24-2022|01-24-2022|02-08-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22813|PAID|318.22|0.00|0.00|01-25-2022|01-25-2022|02-09-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22814|PAID|291.44|0.00|0.00|01-26-2022|01-26-2022|02-10-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22815|PAID|498.22|0.00|0.00|01-26-2022|01-26-2022|02-10-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22816|PAID|498.61|0.00|0.00|01-26-2022|01-26-2022|02-10-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22816B|PAID|489.61|0.00|0.00|01-26-2022|01-26-2022|02-10-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22816C|PAID|-498.61|0.00|0.00|01-26-2022|01-26-2022|02-10-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22817|PAID|328.21|0.00|0.00|01-27-2022|01-27-2022|02-11-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22818|PAID|599.12|0.00|0.00|01-28-2022|01-28-2022|02-12-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22819|PAID|489.61|0.00|0.00|01-31-2022|01-31-2022|02-15-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22820|PAID|329.33|0.00|0.00|01-31-2022|01-31-2022|02-15-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22821|PAID|389.64|0.00|0.00|01-31-2022|01-31-2022|02-15-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22822|PAID|481.23|0.00|0.00|01-31-2022|01-31-2022|02-15-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22823|PAID|289.33|0.00|0.00|01-31-2022|01-31-2022|02-15-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22824|PAID|299.71|0.00|0.00|01-31-2022|01-31-2022|02-15-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22867|PAID|312.22|0.00|0.00|02-07-2022|02-07-2022|02-22-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22868|PAID|388.45|0.00|0.00|02-07-2022|02-07-2022|02-22-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22869|PAID|391.99|0.00|0.00|02-07-2022|02-07-2022|02-22-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22871|PAID|322.02|0.00|0.00|02-07-2022|02-07-2022|02-22-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22870|PAID|421.33|0.00|0.00|02-08-2022|02-08-2022|02-23-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22872|PAID|795.00|0.00|0.00|02-09-2022|02-09-2022|02-24-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22873|PAID|341.22|0.00|0.00|02-09-2022|02-09-2022|02-24-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22874|PAID|389.61|0.00|0.00|02-09-2022|02-09-2022|02-24-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22875|PAID|299.71|0.00|0.00|02-10-2022|02-10-2022|02-25-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22876|PAID|198.51|0.00|0.00|02-10-2022|02-10-2022|02-25-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22877|PAID|328.13|0.00|0.00|02-14-2022|02-14-2022|03-01-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22878|PAID|359.88|0.00|0.00|02-16-2022|02-16-2022|03-03-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22879|PAID|398.22|0.00|0.00|02-16-2022|02-16-2022|03-03-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22880|PAID|418.33|0.00|0.00|02-16-2022|02-16-2022|03-03-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22881|PAID|498.22|0.00|0.00|02-17-2022|02-17-2022|03-04-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22882|PAID|301.22|0.00|0.00|02-17-2022|02-17-2022|03-04-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22883|PAID|1951.55|0.00|0.00|02-18-2022|02-18-2022|03-05-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22884|PAID|334.11|0.00|0.00|02-18-2022|02-18-2022|03-05-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22885|PAID|328.33|0.00|0.00|02-21-2022|02-21-2022|03-08-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22886|PAID|371.33|0.00|0.00|02-21-2022|02-21-2022|03-08-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22887|PAID|329.91|0.00|0.00|02-21-2022|02-21-2022|03-08-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22888|PAID|301.91|0.00|0.00|02-21-2022|02-21-2022|03-08-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22889|PAID|329.71|0.00|0.00|02-22-2022|02-22-2022|03-09-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22890|PAID|331.82|0.00|0.00|02-22-2022|02-22-2022|03-09-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22891|PAID|429.71|0.00|0.00|02-22-2022|02-22-2022|03-09-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22892|PAID|392.55|0.00|0.00|02-22-2022|02-22-2022|03-09-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22893|PAID|451.91|0.00|0.00|02-22-2022|02-22-2022|03-09-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22910|PAID|392.55|0.00|0.00|02-24-2022|02-24-2022|03-11-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22911|PAID|302.33|0.00|0.00|02-24-2022|02-24-2022|03-11-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22912|PAID|193.81|0.00|0.00|02-24-2022|02-24-2022|03-11-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22913|PAID|341.22|0.00|0.00|02-24-2022|02-24-2022|03-11-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22914|PAID|399.41|0.00|0.00|02-25-2022|02-25-2022|03-12-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22915|PAID|329.33|0.00|0.00|02-25-2022|02-25-2022|03-12-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22916|PAID|381.22|0.00|0.00|02-25-2022|02-25-2022|03-12-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22917|PAID|139.81|0.00|0.00|02-28-2022|02-28-2022|03-15-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22918|PAID|341.22|0.00|0.00|02-28-2022|02-28-2022|03-15-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22919|PAID|689.28|0.00|0.00|02-28-2022|02-28-2022|03-15-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22920|PAID|371.61|0.00|0.00|02-28-2022|02-28-2022|03-15-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22921|PAID|395.00|0.00|0.00|02-28-2022|02-28-2022|03-15-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22922|PAID|408.34|0.00|0.00|03-01-2022|03-01-2022|03-16-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22923|PAID|396.81|0.00|0.00|03-02-2022|03-02-2022|03-17-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22933|PAID|396.81|0.00|0.00|03-02-2022|03-02-2022|03-17-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22933-C|PAID|-396.81|0.00|0.00|03-02-2022|03-02-2022|03-17-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22924|PAID|421.44|0.00|0.00|03-03-2022|03-03-2022|03-18-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22925|PAID|331.22|0.00|0.00|03-03-2022|03-03-2022|03-18-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22926|PAID|139.81|0.00|0.00|03-03-2022|03-03-2022|03-18-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22927|PAID|294.02|0.00|0.00|03-07-2022|03-07-2022|03-22-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22928|PAID|412.34|0.00|0.00|03-08-2022|03-08-2022|03-23-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22929|PAID|395.00|0.00|0.00|03-09-2022|03-09-2022|03-24-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22930|PAID|499.08|0.00|0.00|03-09-2022|03-09-2022|03-24-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22931|PAID|399.61|0.00|0.00|03-09-2022|03-09-2022|03-24-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22932|PAID|371.22|0.00|0.00|03-09-2022|03-09-2022|03-24-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22933-B|PAID|445.32|0.00|0.00|03-09-2022|03-09-2022|03-24-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22948|PAID|235.00|0.00|0.00|03-10-2022|03-10-2022|03-25-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22949|PAID|312.77|0.00|0.00|03-10-2022|03-10-2022|03-25-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22950|PAID|399.39|0.00|0.00|03-10-2022|03-10-2022|03-25-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22951|PAID|381.71|0.00|0.00|03-10-2022|03-10-2022|03-25-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22952|PAID|361.34|0.00|0.00|03-10-2022|03-10-2022|03-25-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22953|PAID|345.22|0.00|0.00|03-11-2022|03-11-2022|03-26-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22954|PAID|391.91|0.00|0.00|03-11-2022|03-11-2022|03-26-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22955|PAID|361.23|0.00|0.00|03-11-2022|03-11-2022|03-26-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22956|PAID|395.00|0.00|0.00|03-14-2022|03-14-2022|03-29-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22957|PAID|399.71|0.00|0.00|03-14-2022|03-14-2022|03-29-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22958|PAID|434.91|0.00|0.00|03-15-2022|03-15-2022|03-30-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22959|PAID|409.33|0.00|0.00|03-15-2022|03-15-2022|03-30-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22960|PAID|389.54|0.00|0.00|03-15-2022|03-15-2022|03-30-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22961|PAID|296.35|0.00|0.00|03-15-2022|03-15-2022|03-30-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22962|PAID|381.24|0.00|0.00|03-16-2022|03-16-2022|03-31-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22963|PAID|398.71|0.00|0.00|03-17-2022|03-17-2022|04-01-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22964|PAID|522.51|0.00|0.00|03-17-2022|03-17-2022|04-01-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22965|PAID|399.71|0.00|0.00|03-18-2022|03-18-2022|04-02-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22966|PAID|434.81|0.00|0.00|03-18-2022|03-18-2022|04-02-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22967|PAID|381.71|0.00|0.00|03-21-2022|03-21-2022|04-05-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22968|PAID|399.81|0.00|0.00|03-21-2022|03-21-2022|04-05-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22969|PAID|349.01|0.00|0.00|03-21-2022|03-21-2022|04-05-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22970|PAID|394.02|0.00|0.00|03-22-2022|03-22-2022|04-06-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|22971|PAID|403.81|0.00|0.00|03-22-2022|03-22-2022|04-06-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23002|PAID|421.33|0.00|0.00|03-23-2022|03-23-2022|04-07-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23003|PAID|299.35|0.00|0.00|03-25-2022|03-25-2022|04-09-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23004|PAID|391.02|0.00|0.00|03-25-2022|03-25-2022|04-09-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23005|PAID|398.12|0.00|0.00|03-28-2022|03-28-2022|04-12-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23006|PAID|797.22|0.00|0.00|03-29-2022|03-29-2022|04-13-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23007|PAID|339.22|0.00|0.00|03-29-2022|03-29-2022|04-13-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23008|PAID|328.22|0.00|0.00|03-29-2022|03-29-2022|04-13-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23009|PAID|410.00|0.00|0.00|03-29-2022|03-29-2022|04-13-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23010|PAID|324.02|0.00|0.00|03-30-2022|03-30-2022|04-14-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23011|PAID|481.23|0.00|0.00|03-30-2022|03-30-2022|04-14-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23012|PAID|491.33|0.00|0.00|03-31-2022|03-31-2022|04-15-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23013|PAID|498.01|0.00|0.00|04-01-2022|04-01-2022|04-16-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23014|PAID|1895.00|0.00|0.00|04-01-2022|04-01-2022|04-16-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23015|PAID|595.00|0.00|0.00|04-01-2022|04-01-2022|04-16-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23017|PAID|512.22|0.00|0.00|04-05-2022|04-05-2022|04-20-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23018|PAID|357.51|0.00|0.00|04-06-2022|04-06-2022|04-21-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23020|PAID|595.00|0.00|0.00|04-06-2022|04-06-2022|04-21-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23039|PAID|481.91|0.00|0.00|04-06-2022|04-06-2022|04-21-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23040|PAID|1995.00|0.00|0.00|04-08-2022|04-08-2022|04-23-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23041|PAID|301.33|0.00|0.00|04-08-2022|04-08-2022|04-23-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23042|PAID|412.91|0.00|0.00|04-08-2022|04-08-2022|04-23-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23043|PAID|399.32|0.00|0.00|04-11-2022|04-11-2022|04-26-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|909309|PAID|399.32|0.00|0.00|04-11-2022|04-11-2022|04-26-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|909309-C|PAID|-399.32|0.00|0.00|04-11-2022|04-11-2022|04-26-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23044|PAID|491.01|0.00|0.00|04-12-2022|04-12-2022|04-27-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23045|PAID|489.12|0.00|0.00|04-13-2022|04-13-2022|04-28-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23046|PAID|597.89|0.00|0.00|04-13-2022|04-13-2022|04-28-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23047|PAID|299.71|0.00|0.00|04-14-2022|04-14-2022|04-29-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23048|PAID|239.12|0.00|0.00|04-14-2022|04-14-2022|04-29-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23049|PAID|389.51|0.00|0.00|04-18-2022|04-18-2022|05-03-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23050|PAID|650.00|0.00|0.00|04-18-2022|04-18-2022|05-03-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23051|PAID|481.33|0.00|0.00|04-19-2022|04-19-2022|05-04-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23052|PAID|597.55|0.00|0.00|04-19-2022|04-19-2022|05-04-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23053|PAID|279.54|0.00|0.00|04-19-2022|04-19-2022|05-04-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23054|PAID|489.21|0.00|0.00|04-20-2022|04-20-2022|05-05-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23055|PAID|391.02|0.00|0.00|04-20-2022|04-20-2022|05-05-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23056|PAID|509.87|0.00|0.00|04-20-2022|04-20-2022|05-05-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23074|PAID|489.01|0.00|0.00|04-21-2022|04-21-2022|05-06-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23075|PAID|312.02|0.00|0.00|04-25-2022|04-25-2022|05-10-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23076|PAID|497.71|0.00|0.00|04-26-2022|04-26-2022|05-11-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23077|PAID|695.00|0.00|0.00|04-26-2022|04-26-2022|05-11-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23078|PAID|339.22|0.00|0.00|04-27-2022|04-27-2022|05-12-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23079|PAID|798.01|0.00|0.00|04-27-2022|04-27-2022|05-12-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23080|PAID|399.70|0.00|0.00|04-27-2022|04-27-2022|05-12-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23081|PAID|498.91|0.00|0.00|04-28-2022|04-28-2022|05-13-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23082|PAID|798.96|0.00|0.00|04-28-2022|04-28-2022|05-13-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23083|PAID|629.22|0.00|0.00|04-29-2022|04-29-2022|05-14-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23084|PAID|498.22|0.00|0.00|04-29-2022|04-29-2022|05-14-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23085|PAID|698.31|0.00|0.00|04-29-2022|04-29-2022|05-14-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23086|PAID|598.91|0.00|0.00|05-04-2022|05-04-2022|05-19-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23087|PAID|498.96|0.00|0.00|05-04-2022|05-04-2022|05-19-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23087B|PAID|489.96|0.00|0.00|05-04-2022|05-04-2022|05-19-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23087C|PAID|-498.96|0.00|0.00|05-04-2022|05-04-2022|05-19-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23088|PAID|997.25|0.00|0.00|05-04-2022|05-04-2022|05-19-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23114|PAID|989.01|0.00|0.00|05-04-2022|05-04-2022|05-19-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23115|PAID|1095.00|0.00|0.00|05-09-2022|05-09-2022|05-24-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23116|PAID|249.32|0.00|0.00|05-10-2022|05-10-2022|05-25-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23117|PAID|795.00|0.00|0.00|05-10-2022|05-10-2022|05-25-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23118|PAID|302.12|0.00|0.00|05-11-2022|05-11-2022|05-26-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23119|PAID|398.45|0.00|0.00|05-12-2022|05-12-2022|05-27-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23120|PAID|498.22|0.00|0.00|05-13-2022|05-13-2022|05-28-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23121|PAID|398.71|0.00|0.00|05-17-2022|05-17-2022|06-01-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|85100CR|PAID|-499.08|0.00|0.00|05-18-2022|05-18-2022|06-02-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23130|PAID|391.83|0.00|0.00|05-19-2022|05-19-2022|06-03-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23131|PAID|212.91|0.00|0.00|05-20-2022|05-20-2022|06-04-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23132|PAID|312.01|0.00|0.00|05-20-2022|05-20-2022|06-04-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23133|PAID|1105.22|0.00|0.00|05-23-2022|05-23-2022|06-07-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23134|PAID|331.71|0.00|0.00|05-23-2022|05-23-2022|06-07-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23135|PAID|331.91|0.00|0.00|05-23-2022|05-23-2022|06-07-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23136|PAID|199.91|0.00|0.00|05-24-2022|05-24-2022|06-08-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23137|PAID|431.91|0.00|0.00|05-26-2022|05-26-2022|06-10-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23138|PAID|169.71|0.00|0.00|05-27-2022|05-27-2022|06-11-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23139|PAID|798.12|0.00|0.00|05-27-2022|05-27-2022|06-11-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23140|PAID|424.12|0.00|0.00|05-27-2022|05-27-2022|06-11-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23141|PAID|581.91|0.00|0.00|05-27-2022|05-27-2022|06-11-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23142|PAID|481.12|0.00|0.00|05-27-2022|05-27-2022|06-11-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23143|PAID|398.71|0.00|0.00|05-27-2022|05-27-2022|06-11-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23162|PAID|398.71|0.00|0.00|05-31-2022|05-31-2022|06-15-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23163|PAID|895.00|0.00|0.00|06-02-2022|06-02-2022|06-17-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23164|PAID|543.12|0.00|0.00|06-03-2022|06-03-2022|06-18-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23165|PAID|334.22|0.00|0.00|06-03-2022|06-03-2022|06-18-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23166|PAID|441.71|0.00|0.00|06-03-2022|06-03-2022|06-18-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23167|PAID|610.00|0.00|0.00|06-06-2022|06-06-2022|06-21-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23168|PAID|395.33|0.00|0.00|06-07-2022|06-07-2022|06-22-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23170|PAID|429.71|0.00|0.00|06-07-2022|06-07-2022|06-22-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23169|PAID|496.34|0.00|0.00|06-08-2022|06-08-2022|06-23-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23171|PAID|159.81|0.00|0.00|06-08-2022|06-08-2022|06-23-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23172|PAID|895.00|0.00|0.00|06-08-2022|06-08-2022|06-23-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23173|PAID|391.81|0.00|0.00|06-08-2022|06-08-2022|06-23-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23174|PAID|488.21|0.00|0.00|06-09-2022|06-09-2022|06-24-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23175|PAID|371.22|0.00|0.00|06-09-2022|06-09-2022|06-24-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23176|PAID|698.22|0.00|0.00|06-10-2022|06-10-2022|06-25-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23177|PAID|422.12|0.00|0.00|06-10-2022|06-10-2022|06-25-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23178|PAID|595.00|0.00|0.00|06-14-2022|06-14-2022|06-29-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23180|PAID|398.12|0.00|0.00|06-15-2022|06-15-2022|06-30-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23181|PAID|267.12|0.00|0.00|06-15-2022|06-15-2022|06-30-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23193|PAID|159.81|0.00|0.00|06-16-2022|06-16-2022|07-01-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23194|PAID|598.41|0.00|0.00|06-16-2022|06-16-2022|07-01-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23195|PAID|267.12|0.00|0.00|06-16-2022|06-16-2022|07-01-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23196|PAID|598.91|0.00|0.00|06-16-2022|06-16-2022|07-01-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23197|PAID|638.22|0.00|0.00|06-21-2022|06-21-2022|07-06-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23198|PAID|331.22|0.00|0.00|06-21-2022|06-21-2022|07-06-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23199|PAID|595.00|0.00|0.00|06-21-2022|06-21-2022|07-06-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23200|PAID|598.01|0.00|0.00|06-21-2022|06-21-2022|07-06-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23201|PAID|618.41|0.00|0.00|06-21-2022|06-21-2022|07-06-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23202|PAID|471.12|0.00|0.00|06-21-2022|06-21-2022|07-06-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23203|PAID|495.00|0.00|0.00|06-22-2022|06-22-2022|07-07-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23204|PAID|179.81|0.00|0.00|06-22-2022|06-22-2022|07-07-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23205|PAID|179.81|0.00|0.00|06-22-2022|06-22-2022|07-07-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23206|PAID|758.91|0.00|0.00|06-22-2022|06-22-2022|07-07-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23207|PAID|588.12|0.00|0.00|06-23-2022|06-23-2022|07-08-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23208|PAID|441.45|0.00|0.00|06-27-2022|06-27-2022|07-12-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23209|PAID|361.34|0.00|0.00|06-27-2022|06-27-2022|07-12-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23210|PAID|381.33|0.00|0.00|06-28-2022|06-28-2022|07-13-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23212|PAID|595.00|0.00|0.00|06-29-2022|06-29-2022|07-14-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23221|PAID|581.22|0.00|0.00|06-30-2022|06-30-2022|07-15-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23222|PAID|498.98|0.00|0.00|06-30-2022|06-30-2022|07-15-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23223|PAID|261.22|0.00|0.00|06-30-2022|06-30-2022|07-15-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23224|PAID|597.22|0.00|0.00|06-30-2022|06-30-2022|07-15-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23225|PAID|441.33|0.00|0.00|07-01-2022|07-01-2022|07-16-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23226|PAID|689.22|0.00|0.00|07-06-2022|07-06-2022|07-21-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23227|PAID|291.33|0.00|0.00|07-06-2022|07-06-2022|07-21-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23228|PAID|687.12|0.00|0.00|07-06-2022|07-06-2022|07-21-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23229|PAID|698.01|0.00|0.00|07-06-2022|07-06-2022|07-21-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23230|PAID|499.45|0.00|0.00|07-06-2022|07-06-2022|07-21-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23231|PAID|334.01|0.00|0.00|07-07-2022|07-07-2022|07-22-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23232|PAID|1650.00|0.00|0.00|07-07-2022|07-07-2022|07-22-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23233|PAID|377.44|0.00|0.00|07-08-2022|07-08-2022|07-23-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23234|PAID|597.12|0.00|0.00|07-11-2022|07-11-2022|07-26-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23235|PAID|3295.00|0.00|0.00|07-11-2022|07-11-2022|07-26-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23236|PAID|897.12|0.00|0.00|07-11-2022|07-11-2022|07-26-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23237|PAID|681.12|0.00|0.00|07-12-2022|07-12-2022|07-27-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23238|PAID|371.33|0.00|0.00|07-13-2022|07-13-2022|07-28-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23253|PAID|498.22|0.00|0.00|07-13-2022|07-13-2022|07-28-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23254|PAID|361.33|0.00|0.00|07-13-2022|07-13-2022|07-28-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23255|PAID|625.00|0.00|0.00|07-14-2022|07-14-2022|07-29-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23256|PAID|897.12|0.00|0.00|07-14-2022|07-14-2022|07-29-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23257|PAID|446.22|0.00|0.00|07-15-2022|07-15-2022|07-30-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23258|PAID|791.71|0.00|0.00|07-18-2022|07-18-2022|08-02-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23259|PAID|361.33|0.00|0.00|07-19-2022|07-19-2022|08-03-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23260|PAID|497.01|0.00|0.00|07-20-2022|07-20-2022|08-04-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23261|PAID|597.61|0.00|0.00|07-20-2022|07-20-2022|08-04-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23262|PAID|597.61|0.00|0.00|07-20-2022|07-20-2022|08-04-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23263|PAID|487.12|0.00|0.00|07-21-2022|07-21-2022|08-05-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23264|PAID|431.58|0.00|0.00|07-22-2022|07-22-2022|08-06-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23265|PAID|581.33|0.00|0.00|07-22-2022|07-22-2022|08-06-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23266|PAID|509.13|0.00|0.00|07-22-2022|07-22-2022|08-06-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23267|PAID|618.91|0.00|0.00|07-25-2022|07-25-2022|08-09-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23268|PAID|945.13|0.00|0.00|07-25-2022|07-25-2022|08-09-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23269|PAID|179.81|0.00|0.00|07-26-2022|07-26-2022|08-10-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23270|PAID|398.89|0.00|0.00|07-26-2022|07-26-2022|08-10-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23274|PAID|341.22|0.00|0.00|07-27-2022|07-27-2022|08-11-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23275|PAID|179.81|0.00|0.00|07-27-2022|07-27-2022|08-11-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23287|PAID|591.01|0.00|0.00|07-27-2022|07-27-2022|08-11-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23288|PAID|498.13|0.00|0.00|07-27-2022|07-27-2022|08-11-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23289|PAID|598.01|0.00|0.00|07-28-2022|07-28-2022|08-12-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23290|PAID|571.33|0.00|0.00|07-28-2022|07-28-2022|08-12-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23291|PAID|612.11|0.00|0.00|07-28-2022|07-28-2022|08-12-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23292|PAID|925.00|0.00|0.00|07-29-2022|07-29-2022|08-13-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23293|PAID|481.91|0.00|0.00|07-29-2022|07-29-2022|08-13-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23294|PAID|510.33|0.00|0.00|08-01-2022|08-01-2022|08-16-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23295|PAID|291.33|0.00|0.00|08-02-2022|08-02-2022|08-17-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23296|PAID|412.12|0.00|0.00|08-03-2022|08-03-2022|08-18-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23297|PAID|512.01|0.00|0.00|08-03-2022|08-03-2022|08-18-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23298|PAID|1995.00|0.00|0.00|08-04-2022|08-04-2022|08-19-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23299|PAID|598.23|0.00|0.00|08-04-2022|08-04-2022|08-19-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23300|PAID|441.01|0.00|0.00|08-04-2022|08-04-2022|08-19-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23301|PAID|687.91|0.00|0.00|08-08-2022|08-08-2022|08-23-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23302|PAID|391.93|0.00|0.00|08-08-2022|08-08-2022|08-23-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23303|PAID|419.22|0.00|0.00|08-10-2022|08-10-2022|08-25-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23316|PAID|398.19|0.00|0.00|08-10-2022|08-10-2022|08-25-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23317|PAID|498.24|0.00|0.00|08-11-2022|08-11-2022|08-26-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23318|PAID|351.44|0.00|0.00|08-11-2022|08-11-2022|08-26-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23319|PAID|361.84|0.00|0.00|08-12-2022|08-12-2022|08-27-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23320|PAID|139.81|0.00|0.00|08-12-2022|08-12-2022|08-27-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23321|PAID|850.00|0.00|0.00|08-12-2022|08-12-2022|08-27-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23322|PAID|179.81|0.00|0.00|08-16-2022|08-16-2022|08-31-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23323|PAID|139.81|0.00|0.00|08-17-2022|08-17-2022|09-01-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23324|PAID|181.81|0.00|0.00|08-17-2022|08-17-2022|09-01-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23325|PAID|598.81|0.00|0.00|08-17-2022|08-17-2022|09-01-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23326|PAID|179.81|0.00|0.00|08-17-2022|08-17-2022|09-01-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23327|PAID|512.82|0.00|0.00|08-18-2022|08-18-2022|09-02-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23328|PAID|171.33|0.00|0.00|08-19-2022|08-19-2022|09-03-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23329|PAID|341.22|0.00|0.00|08-23-2022|08-23-2022|09-07-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23330|PAID|527.91|0.00|0.00|08-23-2022|08-23-2022|09-07-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23331|PAID|356.71|0.00|0.00|08-23-2022|08-23-2022|09-07-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23332|PAID|179.81|0.00|0.00|08-23-2022|08-23-2022|09-07-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23333|PAID|179.81|0.00|0.00|08-23-2022|08-23-2022|09-07-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23337|PAID|139.81|0.00|0.00|08-24-2022|08-24-2022|09-08-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23345|PAID|423.51|0.00|0.00|08-24-2022|08-24-2022|09-08-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23346|PAID|995.00|0.00|0.00|08-25-2022|08-25-2022|09-09-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23347|PAID|599.86|0.00|0.00|08-26-2022|08-26-2022|09-10-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23348|PAID|631.71|0.00|0.00|08-26-2022|08-26-2022|09-10-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23349|PAID|598.61|0.00|0.00|08-26-2022|08-26-2022|09-10-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23350|PAID|598.91|0.00|0.00|08-29-2022|08-29-2022|09-13-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23351|PAID|391.33|0.00|0.00|08-29-2022|08-29-2022|09-13-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23352|PAID|598.41|0.00|0.00|08-30-2022|08-30-2022|09-14-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23353|PAID|2107.50|0.00|0.00|08-30-2022|08-30-2022|09-14-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23354|PAID|2145.00|0.00|0.00|08-30-2022|08-30-2022|09-14-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23355|PAID|2520.00|0.00|0.00|08-30-2022|08-30-2022|09-14-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23356|PAID|2020.00|0.00|0.00|08-30-2022|08-30-2022|09-14-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23357|PAID|2420.00|0.00|0.00|08-30-2022|08-30-2022|09-14-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23358|PAID|698.71|0.00|0.00|08-31-2022|08-31-2022|09-15-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23359|PAID|381.71|0.00|0.00|08-31-2022|08-31-2022|09-15-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23360|PAID|351.88|0.00|0.00|09-01-2022|09-01-2022|09-16-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23361|PAID|896.23|0.00|0.00|09-01-2022|09-01-2022|09-16-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23362|PAID|1795.00|0.00|0.00|09-06-2022|09-06-2022|09-21-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23387|PAID|150.00|0.00|0.00|09-07-2022|09-07-2022|09-22-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23388|PAID|1245.00|0.00|0.00|09-07-2022|09-07-2022|09-22-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23389|PAID|481.71|0.00|0.00|09-08-2022|09-08-2022|09-23-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23390|PAID|597.71|0.00|0.00|09-08-2022|09-08-2022|09-23-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23391|PAID|591.71|0.00|0.00|09-09-2022|09-09-2022|09-24-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23392|PAID|528.51|0.00|0.00|09-12-2022|09-12-2022|09-27-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23393|PAID|781.91|0.00|0.00|09-12-2022|09-12-2022|09-27-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23394|PAID|391.91|0.00|0.00|09-13-2022|09-13-2022|09-28-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23395|PAID|741.22|0.00|0.00|09-13-2022|09-13-2022|09-28-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23396|PAID|591.91|0.00|0.00|09-13-2022|09-13-2022|09-28-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23397|PAID|529.11|0.00|0.00|09-14-2022|09-14-2022|09-29-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23398|PAID|179.81|0.00|0.00|09-14-2022|09-14-2022|09-29-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23399|PAID|491.73|0.00|0.00|09-14-2022|09-14-2022|09-29-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23400|PAID|239.81|0.00|0.00|09-15-2022|09-15-2022|09-30-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23401|PAID|498.71|0.00|0.00|09-15-2022|09-15-2022|09-30-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23402|PAID|381.99|0.00|0.00|09-15-2022|09-15-2022|09-30-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23403|PAID|331.11|0.00|0.00|09-16-2022|09-16-2022|10-01-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23404|PAID|886.91|0.00|0.00|09-16-2022|09-16-2022|10-01-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23408|PAID|798.12|0.00|0.00|09-20-2022|09-20-2022|10-05-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23409|PAID|499.71|0.00|0.00|09-20-2022|09-20-2022|10-05-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23422|PAID|377.22|0.00|0.00|09-22-2022|09-22-2022|10-07-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23423|PAID|481.33|0.00|0.00|09-22-2022|09-22-2022|10-07-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23424|PAID|1920.00|0.00|0.00|09-23-2022|09-23-2022|10-08-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23425|PAID|1920.00|0.00|0.00|09-23-2022|09-23-2022|10-08-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23426|PAID|1845.00|0.00|0.00|09-23-2022|09-23-2022|10-08-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23427|PAID|2145.00|0.00|0.00|09-23-2022|09-23-2022|10-08-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23428|PAID|2220.00|0.00|0.00|09-23-2022|09-23-2022|10-08-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23429|PAID|571.33|0.00|0.00|09-26-2022|09-26-2022|10-11-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23449|PAID|498.22|0.00|0.00|09-27-2022|09-27-2022|10-12-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23450|PAID|499.71|0.00|0.00|09-27-2022|09-27-2022|10-12-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23451|PAID|599.81|0.00|0.00|09-28-2022|09-28-2022|10-13-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23452|PAID|698.81|0.00|0.00|09-29-2022|09-29-2022|10-14-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23453|PAID|597.81|0.00|0.00|09-29-2022|09-29-2022|10-14-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23454|PAID|508.33|0.00|0.00|09-30-2022|09-30-2022|10-15-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23455|PAID|371.22|0.00|0.00|09-30-2022|09-30-2022|10-15-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23456|PAID|1396.31|0.00|0.00|09-30-2022|09-30-2022|10-15-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23457|PAID|598.12|0.00|0.00|10-03-2022|10-03-2022|10-18-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23458|PAID|251.81|0.00|0.00|10-03-2022|10-03-2022|10-18-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23459|PAID|596.21|0.00|0.00|10-04-2022|10-04-2022|10-19-2022|0|A|USD|
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CEZEN1|CEZ Enterprises LLC|23485|PAID|671.22|0.00|0.00|10-13-2022|10-13-2022|10-28-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23486|PAID|139.81|0.00|0.00|10-13-2022|10-13-2022|10-28-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23487|PAID|698.12|0.00|0.00|10-14-2022|10-14-2022|10-29-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23488|PAID|331.22|0.00|0.00|10-14-2022|10-14-2022|10-29-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23489|PAID|410.32|0.00|0.00|10-14-2022|10-14-2022|10-29-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23490|PAID|231.22|0.00|0.00|10-14-2022|10-14-2022|10-29-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23491|PAID|722.61|0.00|0.00|10-18-2022|10-18-2022|11-02-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23492|PAID|349.61|0.00|0.00|10-18-2022|10-18-2022|11-02-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23493|PAID|591.71|0.00|0.00|10-18-2022|10-18-2022|11-02-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23508|PAID|241.22|0.00|0.00|10-20-2022|10-20-2022|11-04-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23509|PAID|233.32|0.00|0.00|10-20-2022|10-20-2022|11-04-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23510|PAID|179.81|0.00|0.00|10-24-2022|10-24-2022|11-08-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23511|PAID|271.22|0.00|0.00|10-25-2022|10-25-2022|11-09-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23512|PAID|781.22|0.00|0.00|10-25-2022|10-25-2022|11-09-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23513|PAID|521.22|0.00|0.00|10-25-2022|10-25-2022|11-09-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23514|PAID|641.77|0.00|0.00|10-25-2022|10-25-2022|11-09-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23515|PAID|791.81|0.00|0.00|10-25-2022|10-25-2022|11-09-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23516|PAID|389.81|0.00|0.00|10-26-2022|10-26-2022|11-10-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23517|PAID|248.22|0.00|0.00|10-26-2022|10-26-2022|11-10-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23518|PAID|238.13|0.00|0.00|10-26-2022|10-26-2022|11-10-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23519|PAID|598.71|0.00|0.00|10-26-2022|10-26-2022|11-10-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23520|PAID|199.81|0.00|0.00|10-28-2022|10-28-2022|11-12-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23521|PAID|542.12|0.00|0.00|10-28-2022|10-28-2022|11-12-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23522|PAID|397.22|0.00|0.00|10-28-2022|10-28-2022|11-12-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23523|PAID|398.51|0.00|0.00|10-31-2022|10-31-2022|11-15-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23524|PAID|597.12|0.00|0.00|10-31-2022|10-31-2022|11-15-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23525|PAID|581.33|0.00|0.00|10-31-2022|10-31-2022|11-15-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23526|PAID|398.71|0.00|0.00|10-31-2022|10-31-2022|11-15-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23527|PAID|388.33|0.00|0.00|11-01-2022|11-01-2022|11-16-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23528|PAID|798.81|0.00|0.00|11-01-2022|11-01-2022|11-16-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23538|PAID|698.61|0.00|0.00|11-02-2022|11-02-2022|11-17-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23539|PAID|498.61|0.00|0.00|11-02-2022|11-02-2022|11-17-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23540|PAID|698.91|0.00|0.00|11-04-2022|11-04-2022|11-19-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23541|PAID|847.12|0.00|0.00|11-04-2022|11-04-2022|11-19-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23542|PAID|792.22|0.00|0.00|11-07-2022|11-07-2022|11-22-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23543|PAID|498.31|0.00|0.00|11-08-2022|11-08-2022|11-23-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23544|PAID|497.51|0.00|0.00|11-08-2022|11-08-2022|11-23-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23545|PAID|598.61|0.00|0.00|11-09-2022|11-09-2022|11-24-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23546|PAID|391.22|0.00|0.00|11-09-2022|11-09-2022|11-24-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23547|PAID|598.02|0.00|0.00|11-10-2022|11-10-2022|11-25-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23548|PAID|498.71|0.00|0.00|11-10-2022|11-10-2022|11-25-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23549|PAID|412.72|0.00|0.00|11-11-2022|11-11-2022|11-26-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23550|PAID|629.31|0.00|0.00|11-11-2022|11-11-2022|11-26-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23551|PAID|398.12|0.00|0.00|11-14-2022|11-14-2022|11-29-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23552|PAID|398.71|0.00|0.00|11-15-2022|11-15-2022|11-30-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23553|PAID|612.22|0.00|0.00|11-15-2022|11-15-2022|11-30-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23565|PAID|331.22|0.00|0.00|11-16-2022|11-16-2022|12-01-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23566|PAID|361.33|0.00|0.00|11-17-2022|11-17-2022|12-02-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23567|PAID|799.61|0.00|0.00|11-17-2022|11-17-2022|12-02-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23568|PAID|331.22|0.00|0.00|11-17-2022|11-17-2022|12-02-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23628|PAID|331.22|0.00|0.00|11-17-2022|11-17-2022|12-02-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23569|PAID|498.01|0.00|0.00|11-18-2022|11-18-2022|12-03-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23570|PAID|371.88|0.00|0.00|11-18-2022|11-18-2022|12-03-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23571|PAID|791.22|0.00|0.00|11-21-2022|11-21-2022|12-06-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23572|PAID|599.81|0.00|0.00|11-21-2022|11-21-2022|12-06-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23577|PAID|981.71|0.00|0.00|11-21-2022|11-21-2022|12-06-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23573|PAID|391.22|0.00|0.00|11-22-2022|11-22-2022|12-07-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23574|PAID|598.22|0.00|0.00|11-22-2022|11-22-2022|12-07-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23575|PAID|529.12|0.00|0.00|11-22-2022|11-22-2022|12-07-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23576|PAID|529.37|0.00|0.00|11-23-2022|11-23-2022|12-08-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23578|PAID|388.41|0.00|0.00|11-28-2022|11-28-2022|12-13-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23598|PAID|488.91|0.00|0.00|11-29-2022|11-29-2022|12-14-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23599|PAID|722.22|0.00|0.00|11-29-2022|11-29-2022|12-14-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23600|PAID|896.34|0.00|0.00|11-30-2022|11-30-2022|12-15-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23601|PAID|512.33|0.00|0.00|11-30-2022|11-30-2022|12-15-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23602|PAID|599.22|0.00|0.00|12-01-2022|12-01-2022|12-16-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23603|PAID|495.00|0.00|0.00|12-01-2022|12-01-2022|12-16-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23604|PAID|341.33|0.00|0.00|12-01-2022|12-01-2022|12-16-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23605|PAID|561.22|0.00|0.00|12-01-2022|12-01-2022|12-16-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23606|PAID|341.33|0.00|0.00|12-05-2022|12-05-2022|12-20-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23607|PAID|891.33|0.00|0.00|12-05-2022|12-05-2022|12-20-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23608|PAID|377.56|0.00|0.00|12-06-2022|12-06-2022|12-21-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23609|PAID|423.22|0.00|0.00|12-06-2022|12-06-2022|12-21-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23610|PAID|481.22|0.00|0.00|12-06-2022|12-06-2022|12-21-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23611|PAID|498.01|0.00|0.00|12-06-2022|12-06-2022|12-21-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23612|PAID|361.31|0.00|0.00|12-07-2022|12-07-2022|12-22-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23621|PAID|598.78|0.00|0.00|12-07-2022|12-07-2022|12-22-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23622|PAID|289.44|0.00|0.00|12-08-2022|12-08-2022|12-23-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23623|PAID|259.88|0.00|0.00|12-08-2022|12-08-2022|12-23-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23624|PAID|798.71|0.00|0.00|12-08-2022|12-08-2022|12-23-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23625|PAID|710.44|0.00|0.00|12-12-2022|12-12-2022|12-27-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23626|PAID|789.31|0.00|0.00|12-12-2022|12-12-2022|12-27-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23627|PAID|399.81|0.00|0.00|12-14-2022|12-14-2022|12-29-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23631|PAID|522.22|0.00|0.00|12-14-2022|12-14-2022|12-29-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23643|PAID|691.22|0.00|0.00|12-15-2022|12-15-2022|12-30-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23644|PAID|391.81|0.00|0.00|12-15-2022|12-15-2022|12-30-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23645|PAID|597.31|0.00|0.00|12-16-2022|12-16-2022|12-31-2022|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23646|PAID|798.12|0.00|0.00|12-21-2022|12-21-2022|01-05-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23647|PAID|159.38|0.00|0.00|12-21-2022|12-21-2022|01-05-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23648|PAID|399.81|0.00|0.00|12-27-2022|12-27-2022|01-11-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23649|PAID|399.70|0.00|0.00|12-28-2022|12-28-2022|01-12-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23650|PAID|599.66|0.00|0.00|12-28-2022|12-28-2022|01-12-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23651|PAID|498.67|0.00|0.00|12-28-2022|12-28-2022|01-12-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23652|PAID|598.91|0.00|0.00|12-28-2022|12-28-2022|01-12-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23653|PAID|799.88|0.00|0.00|12-28-2022|12-28-2022|01-12-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23654|PAID|522.71|0.00|0.00|12-28-2022|12-28-2022|01-12-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23655|PAID|271.22|0.00|0.00|12-28-2022|12-28-2022|01-12-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23667|PAID|691.12|0.00|0.00|12-29-2022|12-29-2022|01-13-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23668|PAID|581.81|0.00|0.00|01-03-2023|01-03-2023|01-18-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23669|PAID|281.44|0.00|0.00|01-03-2023|01-03-2023|01-18-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23670|PAID|513.22|0.00|0.00|01-03-2023|01-03-2023|01-18-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23671|PAID|489.34|0.00|0.00|01-09-2023|01-09-2023|01-24-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23672|PAID|589.71|0.00|0.00|01-10-2023|01-10-2023|01-25-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23673|PAID|498.32|0.00|0.00|01-10-2023|01-10-2023|01-25-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23674|PAID|522.11|0.00|0.00|01-11-2023|01-11-2023|01-26-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23702|PAID|498.61|0.00|0.00|01-12-2023|01-12-2023|01-27-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23703|PAID|298.21|0.00|0.00|01-13-2023|01-13-2023|01-28-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23704|PAID|599.45|0.00|0.00|01-16-2023|01-16-2023|01-31-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23705|PAID|598.64|0.00|0.00|01-16-2023|01-16-2023|01-31-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23706|PAID|599.45|0.00|0.00|01-16-2023|01-16-2023|01-31-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23707|PAID|2695.00|0.00|0.00|01-17-2023|01-17-2023|02-01-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23708|PAID|189.91|0.00|0.00|01-17-2023|01-17-2023|02-01-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23709|PAID|198.31|0.00|0.00|01-18-2023|01-18-2023|02-02-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23710|PAID|398.51|0.00|0.00|01-23-2023|01-23-2023|02-07-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23711|PAID|598.71|0.00|0.00|01-23-2023|01-23-2023|02-07-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23712|PAID|599.81|0.00|0.00|01-23-2023|01-23-2023|02-07-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23713|PAID|159.81|0.00|0.00|01-23-2023|01-23-2023|02-07-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23714|PAID|179.81|0.00|0.00|01-24-2023|01-24-2023|02-08-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23715|PAID|398.21|0.00|0.00|01-24-2023|01-24-2023|02-08-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23716|PAID|989.41|0.00|0.00|01-24-2023|01-24-2023|02-08-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23733|PAID|497.12|0.00|0.00|01-26-2023|01-26-2023|02-10-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23734|PAID|598.61|0.00|0.00|01-26-2023|01-26-2023|02-10-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23735|PAID|598.67|0.00|0.00|01-30-2023|01-30-2023|02-14-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23736|PAID|641.22|0.00|0.00|01-30-2023|01-30-2023|02-14-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23737|PAID|281.02|0.00|0.00|01-30-2023|01-30-2023|02-14-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23738|PAID|498.71|0.00|0.00|01-31-2023|01-31-2023|02-15-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23739|PAID|179.81|0.00|0.00|01-31-2023|01-31-2023|02-15-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23740|PAID|398.61|0.00|0.00|01-31-2023|01-31-2023|02-15-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23741|PAID|488.71|0.00|0.00|02-01-2023|02-01-2023|02-16-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23742|PAID|398.71|0.00|0.00|02-02-2023|02-02-2023|02-17-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23743|PAID|498.79|0.00|0.00|02-02-2023|02-02-2023|02-17-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23744|PAID|179.81|0.00|0.00|02-03-2023|02-03-2023|02-18-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23745|PAID|149.81|0.00|0.00|02-06-2023|02-06-2023|02-21-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23746|PAID|399.71|0.00|0.00|02-07-2023|02-07-2023|02-22-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23747|PAID|412.56|0.00|0.00|02-07-2023|02-07-2023|02-22-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23748|PAID|581.56|0.00|0.00|02-08-2023|02-08-2023|02-23-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23759|PAID|429.22|0.00|0.00|02-09-2023|02-09-2023|02-24-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23760|PAID|582.51|0.00|0.00|02-10-2023|02-10-2023|02-25-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23761|PAID|401.33|0.00|0.00|02-10-2023|02-10-2023|02-25-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23762|PAID|597.21|0.00|0.00|02-10-2023|02-10-2023|02-25-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23763|PAID|571.51|0.00|0.00|02-10-2023|02-10-2023|02-25-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23764|PAID|120.00|0.00|0.00|02-13-2023|02-13-2023|02-28-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23765|PAID|398.41|0.00|0.00|02-14-2023|02-14-2023|03-01-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23766|PAID|755.21|0.00|0.00|02-15-2023|02-15-2023|03-02-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23767|PAID|179.81|0.00|0.00|02-20-2023|02-20-2023|03-07-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23768|PAID|398.51|0.00|0.00|02-21-2023|02-21-2023|03-08-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23769|PAID|621.23|0.00|0.00|02-22-2023|02-22-2023|03-09-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23788|PAID|798.41|0.00|0.00|02-24-2023|02-24-2023|03-11-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23789|PAID|795.00|0.00|0.00|02-27-2023|02-27-2023|03-14-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23790|PAID|581.31|0.00|0.00|02-27-2023|02-27-2023|03-14-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23791|PAID|591.31|0.00|0.00|02-27-2023|02-27-2023|03-14-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23792|PAID|683.32|0.00|0.00|02-28-2023|02-28-2023|03-15-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23793|PAID|508.81|0.00|0.00|02-28-2023|02-28-2023|03-15-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23794|PAID|398.51|0.00|0.00|02-28-2023|02-28-2023|03-15-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23795|PAID|498.31|0.00|0.00|02-28-2023|02-28-2023|03-15-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23796|PAID|189.81|0.00|0.00|03-01-2023|03-01-2023|03-16-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23797|PAID|595.00|0.00|0.00|03-01-2023|03-01-2023|03-16-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23798|PAID|1995.00|0.00|0.00|03-02-2023|03-02-2023|03-17-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23799|PAID|895.00|0.00|0.00|03-02-2023|03-02-2023|03-17-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23800|PAID|632.12|0.00|0.00|03-03-2023|03-03-2023|03-18-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23801|PAID|398.71|0.00|0.00|03-06-2023|03-06-2023|03-21-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23802|PAID|582.32|0.00|0.00|03-06-2023|03-06-2023|03-21-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23803|PAID|398.71|0.00|0.00|03-06-2023|03-06-2023|03-21-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23804|PAID|291.68|0.00|0.00|03-08-2023|03-08-2023|03-23-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23807|PAID|598.62|0.00|0.00|03-08-2023|03-08-2023|03-23-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23808|PAID|398.77|0.00|0.00|03-08-2023|03-08-2023|03-23-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23809|PAID|624.21|0.00|0.00|03-08-2023|03-08-2023|03-23-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23810|PAID|289.21|0.00|0.00|03-08-2023|03-08-2023|03-23-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23835|PAID|1495.00|0.00|0.00|03-09-2023|03-09-2023|03-24-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23836|PAID|651.12|0.00|0.00|03-10-2023|03-10-2023|03-25-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23837|PAID|498.41|0.00|0.00|03-13-2023|03-13-2023|03-28-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23838|PAID|398.69|0.00|0.00|03-17-2023|03-17-2023|04-01-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23839|PAID|397.67|0.00|0.00|03-17-2023|03-17-2023|04-01-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23840|PAID|698.12|0.00|0.00|03-17-2023|03-17-2023|04-01-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23852|PAID|179.81|0.00|0.00|03-23-2023|03-23-2023|04-07-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23853|PAID|795.00|0.00|0.00|03-24-2023|03-24-2023|04-08-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23854|PAID|399.57|0.00|0.00|03-27-2023|03-27-2023|04-11-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23855|PAID|798.01|0.00|0.00|03-27-2023|03-27-2023|04-11-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23856|PAID|398.71|0.00|0.00|03-28-2023|03-28-2023|04-12-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|32858|PAID|399.57|0.00|0.00|03-28-2023|03-28-2023|04-12-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|32859|PAID|398.51|0.00|0.00|03-28-2023|03-28-2023|04-12-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|39857|PAID|498.81|0.00|0.00|03-28-2023|03-28-2023|04-12-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23860|PAID|598.61|0.00|0.00|03-29-2023|03-29-2023|04-13-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23871|PAID|637.22|0.00|0.00|03-29-2023|03-29-2023|04-13-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23872|PAID|428.11|0.00|0.00|03-29-2023|03-29-2023|04-13-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23873|PAID|498.21|0.00|0.00|03-30-2023|03-30-2023|04-14-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23874|PAID|682.51|0.00|0.00|03-30-2023|03-30-2023|04-14-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23875|PAID|159.81|0.00|0.00|03-30-2023|03-30-2023|04-14-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23876|PAID|623.81|0.00|0.00|04-04-2023|04-04-2023|04-19-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23877|PAID|179.81|0.00|0.00|04-04-2023|04-04-2023|04-19-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23898|PAID|159.81|0.00|0.00|04-06-2023|04-06-2023|04-21-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23899|PAID|398.41|0.00|0.00|04-06-2023|04-06-2023|04-21-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23900|PAID|398.41|0.00|0.00|04-07-2023|04-07-2023|04-22-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23901|PAID|199.41|0.00|0.00|04-07-2023|04-07-2023|04-22-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23902|PAID|371.71|0.00|0.00|04-11-2023|04-11-2023|04-26-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23903|PAID|1745.00|0.00|0.00|04-12-2023|04-12-2023|04-27-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23904|PAID|489.32|0.00|0.00|04-13-2023|04-13-2023|04-28-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23905|PAID|412.22|0.00|0.00|04-13-2023|04-13-2023|04-28-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23906|PAID|612.23|0.00|0.00|04-14-2023|04-14-2023|04-29-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23907|PAID|389.64|0.00|0.00|04-17-2023|04-17-2023|05-02-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23908|PAID|437.51|0.00|0.00|04-18-2023|04-18-2023|05-03-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23909|PAID|512.44|0.00|0.00|04-19-2023|04-19-2023|05-04-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23923|PAID|398.71|0.00|0.00|04-19-2023|04-19-2023|05-04-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23924|PAID|498.71|0.00|0.00|04-20-2023|04-20-2023|05-05-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23925|PAID|1920.00|0.00|0.00|04-21-2023|04-21-2023|05-06-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23926|PAID|481.33|0.00|0.00|04-24-2023|04-24-2023|05-09-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23927|PAID|486.51|0.00|0.00|04-25-2023|04-25-2023|05-10-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23928|PAID|581.71|0.00|0.00|04-25-2023|04-25-2023|05-10-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23929|PAID|412.61|0.00|0.00|04-25-2023|04-25-2023|05-10-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23930|PAID|491.51|0.00|0.00|04-25-2023|04-25-2023|05-10-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23931|PAID|425.00|0.00|0.00|04-25-2023|04-25-2023|05-10-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23950|PAID|391.22|0.00|0.00|04-26-2023|04-26-2023|05-11-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23951|PAID|421.12|0.00|0.00|04-28-2023|04-28-2023|05-13-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23952|PAID|2595.00|0.00|0.00|05-01-2023|05-01-2023|05-16-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23953|PAID|291.34|0.00|0.00|05-03-2023|05-03-2023|05-18-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23954|PAID|391.71|0.00|0.00|05-03-2023|05-03-2023|05-18-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23955|PAID|452.21|0.00|0.00|05-04-2023|05-04-2023|05-19-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23956|PAID|399.81|0.00|0.00|05-04-2023|05-04-2023|05-19-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23957|PAID|139.81|0.00|0.00|05-05-2023|05-05-2023|05-20-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23958|PAID|139.81|0.00|0.00|05-05-2023|05-05-2023|05-20-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23959|PAID|489.91|0.00|0.00|05-08-2023|05-08-2023|05-23-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23965|PAID|391.61|0.00|0.00|05-08-2023|05-08-2023|05-23-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23960|PAID|398.67|0.00|0.00|05-09-2023|05-09-2023|05-24-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23961|PAID|399.85|0.00|0.00|05-09-2023|05-09-2023|05-24-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23962|PAID|3595.00|0.00|0.00|05-09-2023|05-09-2023|05-24-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23964|PAID|498.71|0.00|0.00|05-10-2023|05-10-2023|05-25-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|53963|PAID|389.94|0.00|0.00|05-10-2023|05-10-2023|05-25-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23993|PAID|398.67|0.00|0.00|05-11-2023|05-11-2023|05-26-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23994|PAID|399.81|0.00|0.00|05-11-2023|05-11-2023|05-26-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23995|PAID|528.54|0.00|0.00|05-15-2023|05-15-2023|05-30-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23996|PAID|512.12|0.00|0.00|05-16-2023|05-16-2023|05-31-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|23997|PAID|225.00|0.00|0.00|05-17-2023|05-17-2023|06-01-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24017|PAID|139.81|0.00|0.00|05-17-2023|05-17-2023|06-01-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24018|PAID|591.45|0.00|0.00|05-17-2023|05-17-2023|06-01-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24019|PAID|4120.00|0.00|0.00|05-19-2023|05-19-2023|06-03-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24020|PAID|2495.00|0.00|0.00|05-22-2023|05-22-2023|06-06-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24021|PAID|398.81|0.00|0.00|05-22-2023|05-22-2023|06-06-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24022|PAID|199.61|0.00|0.00|05-22-2023|05-22-2023|06-06-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24023|PAID|339.21|0.00|0.00|05-22-2023|05-22-2023|06-06-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24024|PAID|1395.00|0.00|0.00|05-23-2023|05-23-2023|06-07-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24025|PAID|412.97|0.00|0.00|05-24-2023|05-24-2023|06-08-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24026|PAID|598.61|0.00|0.00|05-24-2023|05-24-2023|06-08-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24027|PAID|610.81|0.00|0.00|05-25-2023|05-25-2023|06-09-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24028|PAID|354.29|0.00|0.00|05-26-2023|05-26-2023|06-10-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24029|PAID|139.81|0.00|0.00|05-26-2023|05-26-2023|06-10-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24030|PAID|398.69|0.00|0.00|05-31-2023|05-31-2023|06-15-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24031|PAID|698.14|0.00|0.00|05-31-2023|05-31-2023|06-15-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24048|PAID|598.45|0.00|0.00|06-06-2023|06-06-2023|06-21-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24049|PAID|471.81|0.00|0.00|06-07-2023|06-07-2023|06-22-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24050|PAID|698.89|0.00|0.00|06-07-2023|06-07-2023|06-22-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24051|PAID|498.91|0.00|0.00|06-07-2023|06-07-2023|06-22-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24052|PAID|398.71|0.00|0.00|06-08-2023|06-08-2023|06-23-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24053|PAID|589.21|0.00|0.00|06-13-2023|06-13-2023|06-28-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24063|PAID|581.81|0.00|0.00|06-16-2023|06-16-2023|07-01-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24064|PAID|403.61|0.00|0.00|06-16-2023|06-16-2023|07-01-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24065|PAID|598.71|0.00|0.00|06-20-2023|06-20-2023|07-05-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24066|PAID|681.71|0.00|0.00|06-21-2023|06-21-2023|07-06-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24067|PAID|449.81|0.00|0.00|06-21-2023|06-21-2023|07-06-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24068|PAID|598.88|0.00|0.00|06-21-2023|06-21-2023|07-06-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24069|PAID|391.04|0.00|0.00|06-21-2023|06-21-2023|07-06-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24070|PAID|398.61|0.00|0.00|06-23-2023|06-23-2023|07-08-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24071|PAID|598.71|0.00|0.00|06-23-2023|06-23-2023|07-08-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24072|PAID|381.71|0.00|0.00|06-23-2023|06-23-2023|07-08-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24073|PAID|502.71|0.00|0.00|06-27-2023|06-27-2023|07-12-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24074|PAID|598.81|0.00|0.00|06-27-2023|06-27-2023|07-12-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24091|PAID|598.91|0.00|0.00|06-29-2023|06-29-2023|07-14-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24092|PAID|398.61|0.00|0.00|06-30-2023|06-30-2023|07-15-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24093|PAID|398.51|0.00|0.00|06-30-2023|06-30-2023|07-15-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24094|PAID|509.81|0.00|0.00|07-05-2023|07-05-2023|07-20-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24095|PAID|398.81|0.00|0.00|07-05-2023|07-05-2023|07-20-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24096|PAID|398.75|0.00|0.00|07-05-2023|07-05-2023|07-20-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24097|PAID|498.96|0.00|0.00|07-05-2023|07-05-2023|07-20-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24098|PAID|429.71|0.00|0.00|07-10-2023|07-10-2023|07-25-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24099|PAID|1595.00|0.00|0.00|07-11-2023|07-11-2023|07-26-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24102|PAID|498.71|0.00|0.00|07-11-2023|07-11-2023|07-26-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24103|PAID|612.01|0.00|0.00|07-11-2023|07-11-2023|07-26-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24104|PAID|749.21|0.00|0.00|07-12-2023|07-12-2023|07-27-2023|0|A|USD|
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CEZEN1|CEZ Enterprises LLC|24128|PAID|298.81|0.00|0.00|07-17-2023|07-17-2023|08-01-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24129|PAID|798.91|0.00|0.00|07-17-2023|07-17-2023|08-01-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24130|PAID|581.91|0.00|0.00|07-19-2023|07-19-2023|08-03-2023|0|A|USD|
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CEZEN1|CEZ Enterprises LLC|24133|PAID|489.44|0.00|0.00|07-26-2023|07-26-2023|08-10-2023|0|A|USD|
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CEZEN1|CEZ Enterprises LLC|24177|PAID|561.12|0.00|0.00|08-18-2023|08-18-2023|09-02-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24178|PAID|389.21|0.00|0.00|08-21-2023|08-21-2023|09-05-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24204|PAID|398.81|0.00|0.00|08-24-2023|08-24-2023|09-08-2023|0|A|USD|
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CEZEN1|CEZ Enterprises LLC|24206|PAID|197.33|0.00|0.00|08-28-2023|08-28-2023|09-12-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24207|PAID|412.71|0.00|0.00|08-28-2023|08-28-2023|09-12-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24208|PAID|298.31|0.00|0.00|08-30-2023|08-30-2023|09-14-2023|0|A|USD|
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CEZEN1|CEZ Enterprises LLC|24210|PAID|523.21|0.00|0.00|08-31-2023|08-31-2023|09-15-2023|0|A|USD|
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CEZEN1|CEZ Enterprises LLC|24213|PAID|629.31|0.00|0.00|09-06-2023|09-06-2023|09-21-2023|0|A|USD|
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CEZEN1|CEZ Enterprises LLC|24232|PAID|189.71|0.00|0.00|09-08-2023|09-08-2023|09-23-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24233|PAID|898.32|0.00|0.00|09-08-2023|09-08-2023|09-23-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24234|PAID|781.12|0.00|0.00|09-08-2023|09-08-2023|09-23-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24235|PAID|781.12|0.00|0.00|09-11-2023|09-11-2023|09-26-2023|0|A|USD|
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CEZEN1|CEZ Enterprises LLC|24237|PAID|398.77|0.00|0.00|09-12-2023|09-12-2023|09-27-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24238|PAID|149.81|0.00|0.00|09-13-2023|09-13-2023|09-28-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24239|PAID|498.41|0.00|0.00|09-14-2023|09-14-2023|09-29-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24240|PAID|381.21|0.00|0.00|09-14-2023|09-14-2023|09-29-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24241|PAID|402.34|0.00|0.00|09-15-2023|09-15-2023|09-30-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24242|PAID|398.71|0.00|0.00|09-20-2023|09-20-2023|10-05-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24243|PAID|898.74|0.00|0.00|09-20-2023|09-20-2023|10-05-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24259|PAID|389.36|0.00|0.00|09-21-2023|09-21-2023|10-06-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24260|PAID|498.32|0.00|0.00|09-22-2023|09-22-2023|10-07-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24261|PAID|398.71|0.00|0.00|09-25-2023|09-25-2023|10-10-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24262|PAID|898.01|0.00|0.00|09-25-2023|09-25-2023|10-10-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24263|PAID|598.61|0.00|0.00|09-25-2023|09-25-2023|10-10-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24272|PAID|598.91|0.00|0.00|09-25-2023|09-25-2023|10-10-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24264|PAID|398.71|0.00|0.00|09-27-2023|09-27-2023|10-12-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24265|PAID|598.91|0.00|0.00|09-27-2023|09-27-2023|10-12-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24266|PAID|399.99|0.00|0.00|09-27-2023|09-27-2023|10-12-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24267|PAID|691.81|0.00|0.00|09-28-2023|09-28-2023|10-13-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24268|PAID|398.78|0.00|0.00|10-03-2023|10-03-2023|10-18-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24269|PAID|399.93|0.00|0.00|10-03-2023|10-03-2023|10-18-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24270|PAID|298.77|0.00|0.00|10-03-2023|10-03-2023|10-18-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24271|PAID|498.32|0.00|0.00|10-03-2023|10-03-2023|10-18-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24273|PAID|298.99|0.00|0.00|10-04-2023|10-04-2023|10-19-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24274|PAID|509.34|0.00|0.00|10-04-2023|10-04-2023|10-19-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24296|PAID|599.71|0.00|0.00|10-06-2023|10-06-2023|10-21-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24297|PAID|498.61|0.00|0.00|10-06-2023|10-06-2023|10-21-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24298|PAID|489.67|0.00|0.00|10-11-2023|10-11-2023|10-26-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24299|PAID|429.22|0.00|0.00|10-11-2023|10-11-2023|10-26-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24300|PAID|398.77|0.00|0.00|10-11-2023|10-11-2023|10-26-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24301|PAID|402.32|0.00|0.00|10-13-2023|10-13-2023|10-28-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24302|PAID|461.23|0.00|0.00|10-13-2023|10-13-2023|10-28-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24303|PAID|598.67|0.00|0.00|10-16-2023|10-16-2023|10-31-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24304|PAID|3595.00|0.00|0.00|10-17-2023|10-17-2023|11-01-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24318|PAID|498.97|0.00|0.00|10-19-2023|10-19-2023|11-03-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24319|PAID|398.57|0.00|0.00|10-20-2023|10-20-2023|11-04-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24320|PAID|398.37|0.00|0.00|10-23-2023|10-23-2023|11-07-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24323|PAID|489.67|0.00|0.00|10-23-2023|10-23-2023|11-07-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24321|PAID|398.12|0.00|0.00|10-24-2023|10-24-2023|11-08-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24322|PAID|225.00|0.00|0.00|10-24-2023|10-24-2023|11-08-2023|0|A|USD|
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CEZEN1|CEZ Enterprises LLC|24328|PAID|402.35|0.00|0.00|10-26-2023|10-26-2023|11-10-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24329|PAID|398.91|0.00|0.00|10-27-2023|10-27-2023|11-11-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24330|PAID|556.22|0.00|0.00|10-27-2023|10-27-2023|11-11-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24333|PAID|3595.00|0.00|0.00|10-28-2023|10-28-2023|11-12-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24331|PAID|398.57|0.00|0.00|10-30-2023|10-30-2023|11-14-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24332|PAID|298.71|0.00|0.00|10-30-2023|10-30-2023|11-14-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24365|PAID|412.02|0.00|0.00|11-03-2023|11-03-2023|11-18-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24366|PAID|402.02|0.00|0.00|11-06-2023|11-06-2023|11-21-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24367|PAID|398.64|0.00|0.00|11-08-2023|11-08-2023|11-23-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24368|PAID|529.12|0.00|0.00|11-14-2023|11-14-2023|11-29-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24369|PAID|412.02|0.00|0.00|11-15-2023|11-15-2023|11-30-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24370|PAID|398.75|0.00|0.00|11-15-2023|11-15-2023|11-30-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24371|PAID|598.91|0.00|0.00|11-15-2023|11-15-2023|11-30-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24387|PAID|398.64|0.00|0.00|11-16-2023|11-16-2023|12-01-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24388|PAID|528.36|0.00|0.00|11-16-2023|11-16-2023|12-01-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24389|PAID|561.11|0.00|0.00|11-17-2023|11-17-2023|12-02-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24390|PAID|259.54|0.00|0.00|11-21-2023|11-21-2023|12-06-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24391|PAID|598.62|0.00|0.00|11-21-2023|11-21-2023|12-06-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24392|PAID|1396.71|0.00|0.00|11-27-2023|11-27-2023|12-12-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24393|PAID|198.81|0.00|0.00|11-28-2023|11-28-2023|12-13-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24394|PAID|598.61|0.00|0.00|11-28-2023|11-28-2023|12-13-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24395|PAID|198.81|0.00|0.00|11-28-2023|11-28-2023|12-13-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24396|PAID|498.63|0.00|0.00|11-29-2023|11-29-2023|12-14-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24401|PAID|496.47|0.00|0.00|11-29-2023|11-29-2023|12-14-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24403|PAID|359.47|0.00|0.00|11-30-2023|11-30-2023|12-15-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24404|PAID|598.67|0.00|0.00|11-30-2023|11-30-2023|12-15-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24424|PAID|398.61|0.00|0.00|11-30-2023|11-30-2023|12-15-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24425|PAID|612.33|0.00|0.00|11-30-2023|11-30-2023|12-15-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24426|PAID|412.67|0.00|0.00|11-30-2023|11-30-2023|12-15-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24427|PAID|309.51|0.00|0.00|12-05-2023|12-05-2023|12-20-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24428|PAID|341.02|0.00|0.00|12-06-2023|12-06-2023|12-21-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24429|PAID|341.02|0.00|0.00|12-06-2023|12-06-2023|12-21-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24430|PAID|598.96|0.00|0.00|12-06-2023|12-06-2023|12-21-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24431|PAID|498.96|0.00|0.00|12-08-2023|12-08-2023|12-23-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24432|PAID|497.22|0.00|0.00|12-08-2023|12-08-2023|12-23-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24433|PAID|598.63|0.00|0.00|12-08-2023|12-08-2023|12-23-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24434|PAID|298.48|0.00|0.00|12-08-2023|12-08-2023|12-23-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24435|PAID|398.71|0.00|0.00|12-11-2023|12-11-2023|12-26-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24436|PAID|412.12|0.00|0.00|12-11-2023|12-11-2023|12-26-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24437|PAID|598.62|0.00|0.00|12-11-2023|12-11-2023|12-26-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24438|PAID|408.44|0.00|0.00|12-12-2023|12-12-2023|12-27-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24439|PAID|261.44|0.00|0.00|12-12-2023|12-12-2023|12-27-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24443|PAID|3995.00|0.00|0.00|12-13-2023|12-13-2023|12-28-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24450|PAID|412.02|0.00|0.00|12-14-2023|12-14-2023|12-29-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24451|PAID|298.67|0.00|0.00|12-14-2023|12-14-2023|12-29-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24452|PAID|299.63|0.00|0.00|12-15-2023|12-15-2023|12-30-2023|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24453|PAID|261.44|0.00|0.00|12-18-2023|12-18-2023|01-02-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24454|PAID|261.44|0.00|0.00|12-18-2023|12-18-2023|01-02-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24454-B|PAID|398.61|0.00|0.00|12-18-2023|12-18-2023|01-02-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24454-C|PAID|-261.44|0.00|0.00|12-18-2023|12-18-2023|01-02-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24455|PAID|398.71|0.00|0.00|12-19-2023|12-19-2023|01-03-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24456|PAID|412.02|0.00|0.00|12-19-2023|12-19-2023|01-03-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24457|PAID|331.71|0.00|0.00|12-21-2023|12-21-2023|01-05-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24461|PAID|412.88|0.00|0.00|12-27-2023|12-27-2023|01-11-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24472|PAID|422.55|0.00|0.00|12-28-2023|12-28-2023|01-12-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24473|PAID|198.67|0.00|0.00|12-29-2023|12-29-2023|01-13-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24474|PAID|398.61|0.00|0.00|01-02-2024|01-02-2024|01-17-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24475|PAID|698.00|0.00|0.00|01-03-2024|01-03-2024|01-18-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24476|PAID|398.67|0.00|0.00|01-03-2024|01-03-2024|01-18-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24477|PAID|229.67|0.00|0.00|01-05-2024|01-05-2024|01-20-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24478|PAID|986.40|0.00|0.00|01-08-2024|01-08-2024|01-23-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24479|PAID|512.58|0.00|0.00|01-10-2024|01-10-2024|01-25-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24480|PAID|412.02|0.00|0.00|01-10-2024|01-10-2024|01-25-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24498|PAID|389.23|0.00|0.00|01-11-2024|01-11-2024|01-26-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24499|PAID|209.51|0.00|0.00|01-16-2024|01-16-2024|01-31-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24500|PAID|598.63|0.00|0.00|01-16-2024|01-16-2024|01-31-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24501|PAID|2985.00|0.00|0.00|01-16-2024|01-16-2024|01-31-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24502|PAID|331.12|0.00|0.00|01-18-2024|01-18-2024|02-02-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24503|PAID|221.02|0.00|0.00|01-18-2024|01-18-2024|02-02-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24504|PAID|392.81|0.00|0.00|01-18-2024|01-18-2024|02-02-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24505|PAID|518.31|0.00|0.00|01-19-2024|01-19-2024|02-03-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24506|PAID|337.21|0.00|0.00|01-19-2024|01-19-2024|02-03-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24507|PAID|357.12|0.00|0.00|01-22-2024|01-22-2024|02-06-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24508|PAID|509.01|0.00|0.00|01-22-2024|01-22-2024|02-06-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24509|PAID|561.24|0.00|0.00|01-23-2024|01-23-2024|02-07-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24513|PAID|402.64|0.00|0.00|01-29-2024|01-29-2024|02-13-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24514|PAID|392.34|0.00|0.00|01-30-2024|01-30-2024|02-14-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24515|PAID|224.12|0.00|0.00|02-01-2024|02-01-2024|02-16-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24516|PAID|698.34|0.00|0.00|02-01-2024|02-01-2024|02-16-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24517|PAID|405.09|0.00|0.00|02-01-2024|02-01-2024|02-16-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24518|PAID|598.67|0.00|0.00|02-01-2024|02-01-2024|02-16-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24519|PAID|399.66|0.00|0.00|02-02-2024|02-02-2024|02-17-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24526|PAID|398.67|0.00|0.00|02-07-2024|02-07-2024|02-22-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24527|PAID|302.21|0.00|0.00|02-09-2024|02-09-2024|02-24-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24528|PAID|498.69|0.00|0.00|02-12-2024|02-12-2024|02-27-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24529|PAID|301.23|0.00|0.00|02-12-2024|02-12-2024|02-27-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24530|PAID|398.64|0.00|0.00|02-15-2024|02-15-2024|03-01-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24531|PAID|698.34|0.00|0.00|02-15-2024|02-15-2024|03-01-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24532|PAID|398.91|0.00|0.00|02-15-2024|02-15-2024|03-01-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24533|PAID|291.68|0.00|0.00|02-16-2024|02-16-2024|03-02-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24534|PAID|3495.00|0.00|0.00|02-16-2024|02-16-2024|03-02-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24535|PAID|378.24|0.00|0.00|02-19-2024|02-19-2024|03-05-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24536|PAID|391.58|0.00|0.00|02-20-2024|02-20-2024|03-06-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24537|PAID|598.98|0.00|0.00|02-21-2024|02-21-2024|03-07-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24538|PAID|509.51|0.00|0.00|02-21-2024|02-21-2024|03-07-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24540|PAID|498.67|0.00|0.00|02-23-2024|02-23-2024|03-09-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24541|PAID|581.64|0.00|0.00|02-23-2024|02-23-2024|03-09-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24542|PAID|567.91|0.00|0.00|02-23-2024|02-23-2024|03-09-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24543|PAID|498.64|0.00|0.00|02-26-2024|02-26-2024|03-12-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24544|PAID|498.59|0.00|0.00|02-26-2024|02-26-2024|03-12-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24545|PAID|518.21|0.00|0.00|02-26-2024|02-26-2024|03-12-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24546|PAID|581.23|0.00|0.00|02-27-2024|02-27-2024|03-13-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24547|PAID|341.25|0.00|0.00|02-27-2024|02-27-2024|03-13-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24548|PAID|229.34|0.00|0.00|02-27-2024|02-27-2024|03-13-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24549|PAID|589.34|0.00|0.00|02-29-2024|02-29-2024|03-15-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24550|PAID|588.64|0.00|0.00|02-29-2024|02-29-2024|03-15-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24551|PAID|598.91|0.00|0.00|02-29-2024|02-29-2024|03-15-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24552|PAID|393.33|0.00|0.00|03-04-2024|03-04-2024|03-19-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24553|PAID|598.35|0.00|0.00|03-06-2024|03-06-2024|03-21-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24554|PAID|308.31|0.00|0.00|03-06-2024|03-06-2024|03-21-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24555|PAID|408.34|0.00|0.00|03-06-2024|03-06-2024|03-21-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24559|PAID|598.67|0.00|0.00|03-07-2024|03-07-2024|03-22-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24560|PAID|798.59|0.00|0.00|03-11-2024|03-11-2024|03-26-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24561|PAID|524.64|0.00|0.00|03-11-2024|03-11-2024|03-26-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24562|PAID|591.35|0.00|0.00|03-12-2024|03-12-2024|03-27-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24563|PAID|398.51|0.00|0.00|03-15-2024|03-15-2024|03-30-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24564|PAID|498.61|0.00|0.00|03-15-2024|03-15-2024|03-30-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24565|PAID|398.64|0.00|0.00|03-20-2024|03-20-2024|04-04-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24566|PAID|1495.00|0.00|0.00|03-20-2024|03-20-2024|04-04-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24567|PAID|599.98|0.00|0.00|03-20-2024|03-20-2024|04-04-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24568|PAID|291.12|0.00|0.00|03-20-2024|03-20-2024|04-04-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24569|PAID|412.02|0.00|0.00|03-20-2024|03-20-2024|04-04-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24570|PAID|689.12|0.00|0.00|03-20-2024|03-20-2024|04-04-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24571|PAID|325.02|0.00|0.00|03-20-2024|03-20-2024|04-04-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24572|PAID|398.67|0.00|0.00|03-21-2024|03-21-2024|04-05-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24573|PAID|498.57|0.00|0.00|03-22-2024|03-22-2024|04-06-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24574|PAID|398.64|0.00|0.00|03-26-2024|03-26-2024|04-10-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24575|PAID|398.67|0.00|0.00|03-26-2024|03-26-2024|04-10-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24576|PAID|599.91|0.00|0.00|03-26-2024|03-26-2024|04-10-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24577|PAID|402.33|0.00|0.00|03-26-2024|03-26-2024|04-10-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24578|PAID|598.71|0.00|0.00|03-26-2024|03-26-2024|04-10-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24580|PAID|398.65|0.00|0.00|03-27-2024|03-27-2024|04-11-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24581|PAID|99.71|0.00|0.00|03-28-2024|03-28-2024|04-12-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24582|PAID|298.36|0.00|0.00|03-28-2024|03-28-2024|04-12-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24583|PAID|598.98|0.00|0.00|03-29-2024|03-29-2024|04-13-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24584|PAID|149.81|0.00|0.00|03-29-2024|03-29-2024|04-13-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24585|PAID|581.02|0.00|0.00|04-01-2024|04-01-2024|04-16-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24586|PAID|598.81|0.00|0.00|04-03-2024|04-03-2024|04-18-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24587|PAID|189.81|0.00|0.00|04-03-2024|04-03-2024|04-18-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24588|PAID|398.88|0.00|0.00|04-03-2024|04-03-2024|04-18-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24589|PAID|596.31|0.00|0.00|04-04-2024|04-04-2024|04-19-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24594|PAID|202.33|0.00|0.00|04-04-2024|04-04-2024|04-19-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24595|PAID|199.81|0.00|0.00|04-05-2024|04-05-2024|04-20-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24596|PAID|398.51|0.00|0.00|04-10-2024|04-10-2024|04-25-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24597|PAID|591.98|0.00|0.00|04-10-2024|04-10-2024|04-25-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24598|PAID|596.81|0.00|0.00|04-11-2024|04-11-2024|04-26-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24599|PAID|397.77|0.00|0.00|04-11-2024|04-11-2024|04-26-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24600|PAID|223.51|0.00|0.00|04-11-2024|04-11-2024|04-26-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24601|PAID|798.58|0.00|0.00|04-16-2024|04-16-2024|05-01-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24602|PAID|2795.00|0.00|0.00|04-17-2024|04-17-2024|05-02-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24603|PAID|598.98|0.00|0.00|04-17-2024|04-17-2024|05-02-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24605|PAID|395.00|0.00|0.00|04-17-2024|04-17-2024|05-02-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24606|PAID|428.34|0.00|0.00|04-17-2024|04-17-2024|05-02-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24614|PAID|599.72|0.00|0.00|04-17-2024|04-17-2024|05-02-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24615|PAID|498.34|0.00|0.00|04-18-2024|04-18-2024|05-03-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24616|PAID|398.61|0.00|0.00|04-19-2024|04-19-2024|05-04-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24617|PAID|402.25|0.00|0.00|04-23-2024|04-23-2024|05-08-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24618|PAID|698.55|0.00|0.00|04-24-2024|04-24-2024|05-09-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24619|PAID|298.63|0.00|0.00|04-24-2024|04-24-2024|05-09-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24620|PAID|581.41|0.00|0.00|04-25-2024|04-25-2024|05-10-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24621|PAID|629.31|0.00|0.00|04-25-2024|04-25-2024|05-10-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24622|PAID|598.63|0.00|0.00|04-25-2024|04-25-2024|05-10-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24623|PAID|310.33|0.00|0.00|04-25-2024|04-25-2024|05-10-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24624|PAID|498.58|0.00|0.00|04-26-2024|04-26-2024|05-11-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24625|PAID|408.34|0.00|0.00|04-26-2024|04-26-2024|05-11-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24626|PAID|398.61|0.00|0.00|04-29-2024|04-29-2024|05-14-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24627|PAID|598.63|0.00|0.00|04-30-2024|04-30-2024|05-15-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24628|PAID|408.34|0.00|0.00|04-30-2024|04-30-2024|05-15-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24629|PAID|395.00|0.00|0.00|04-30-2024|04-30-2024|05-15-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24631|PAID|326.35|0.00|0.00|05-03-2024|05-03-2024|05-18-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24632|PAID|398.23|0.00|0.00|05-07-2024|05-07-2024|05-22-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24633|PAID|198.72|0.00|0.00|05-07-2024|05-07-2024|05-22-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24634|PAID|199.81|0.00|0.00|05-07-2024|05-07-2024|05-22-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24635|PAID|598.35|0.00|0.00|05-07-2024|05-07-2024|05-22-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24636|PAID|591.31|0.00|0.00|05-08-2024|05-08-2024|05-23-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24637|PAID|798.35|0.00|0.00|05-10-2024|05-10-2024|05-25-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24638|PAID|412.03|0.00|0.00|05-14-2024|05-14-2024|05-29-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24639|PAID|389.34|0.00|0.00|05-15-2024|05-15-2024|05-30-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24640|PAID|512.31|0.00|0.00|05-15-2024|05-15-2024|05-30-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24643|PAID|381.23|0.00|0.00|05-16-2024|05-16-2024|05-31-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24644|PAID|389.67|0.00|0.00|05-16-2024|05-16-2024|05-31-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24645|PAID|398.64|0.00|0.00|05-16-2024|05-16-2024|05-31-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24646|PAID|1095.00|0.00|0.00|05-17-2024|05-17-2024|06-01-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24647|PAID|512.34|0.00|0.00|05-17-2024|05-17-2024|06-01-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24648|PAID|591.71|0.00|0.00|05-17-2024|05-17-2024|06-01-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24649|PAID|381.23|0.00|0.00|05-22-2024|05-22-2024|06-06-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24650|PAID|451.81|0.00|0.00|05-23-2024|05-23-2024|06-07-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24651|PAID|398.61|0.00|0.00|05-23-2024|05-23-2024|06-07-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24652|PAID|398.61|0.00|0.00|05-23-2024|05-23-2024|06-07-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24653|PAID|498.32|0.00|0.00|05-23-2024|05-23-2024|06-07-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24654|PAID|409.36|0.00|0.00|05-29-2024|05-29-2024|06-13-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24655|PAID|489.34|0.00|0.00|05-29-2024|05-29-2024|06-13-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24660|PAID|589.12|0.00|0.00|05-31-2024|05-31-2024|06-15-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24661|PAID|402.81|0.00|0.00|06-04-2024|06-04-2024|06-19-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24662|PAID|471.71|0.00|0.00|06-04-2024|06-04-2024|06-19-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24663|PAID|596.71|0.00|0.00|06-04-2024|06-04-2024|06-19-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24664|PAID|323.81|0.00|0.00|06-04-2024|06-04-2024|06-19-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24665|PAID|589.51|0.00|0.00|06-07-2024|06-07-2024|06-22-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24666|PAID|526.34|0.00|0.00|06-12-2024|06-12-2024|06-27-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24675|PAID|589.34|0.00|0.00|06-14-2024|06-14-2024|06-29-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24676|PAID|589.12|0.00|0.00|06-14-2024|06-14-2024|06-29-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24677|PAID|581.34|0.00|0.00|06-18-2024|06-18-2024|07-03-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24678|PAID|491.66|0.00|0.00|06-19-2024|06-19-2024|07-04-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24679|PAID|398.51|0.00|0.00|06-20-2024|06-20-2024|07-05-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24680|PAID|483.67|0.00|0.00|06-24-2024|06-24-2024|07-09-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24681|PAID|514.02|0.00|0.00|06-26-2024|06-26-2024|07-11-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24682|PAID|298.98|0.00|0.00|06-26-2024|06-26-2024|07-11-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24683|PAID|498.68|0.00|0.00|06-26-2024|06-26-2024|07-11-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24684|PAID|398.64|0.00|0.00|06-26-2024|06-26-2024|07-11-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24689|PAID|492.92|0.00|0.00|06-28-2024|06-28-2024|07-13-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24690|PAID|589.81|0.00|0.00|06-28-2024|06-28-2024|07-13-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24691|PAID|598.91|0.00|0.00|07-08-2024|07-08-2024|07-23-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24692|PAID|398.81|0.00|0.00|07-09-2024|07-09-2024|07-24-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24693|PAID|599.91|0.00|0.00|07-09-2024|07-09-2024|07-24-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24694|PAID|229.81|0.00|0.00|07-15-2024|07-15-2024|07-30-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24695|PAID|298.67|0.00|0.00|07-16-2024|07-16-2024|07-31-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24696|PAID|599.93|0.00|0.00|07-16-2024|07-16-2024|07-31-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24697|PAID|698.56|0.00|0.00|07-19-2024|07-19-2024|08-03-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24698|PAID|498.19|0.00|0.00|07-22-2024|07-22-2024|08-06-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24699|PAID|426.85|0.00|0.00|07-23-2024|07-23-2024|08-07-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24700|PAID|1695.00|0.00|0.00|07-24-2024|07-24-2024|08-08-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24701|PAID|598.61|0.00|0.00|07-24-2024|07-24-2024|08-08-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24702|PAID|398.71|0.00|0.00|07-26-2024|07-26-2024|08-10-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24703|PAID|298.71|0.00|0.00|07-26-2024|07-26-2024|08-10-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24704|PAID|498.88|0.00|0.00|07-30-2024|07-30-2024|08-14-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24705|PAID|402.77|0.00|0.00|08-01-2024|08-01-2024|08-16-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24707|PAID|298.67|0.00|0.00|08-01-2024|08-01-2024|08-16-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24706|PAID|498.71|0.00|0.00|08-06-2024|08-06-2024|08-21-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24708|PAID|498.88|0.00|0.00|08-07-2024|08-07-2024|08-22-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24713|PAID|549.71|0.00|0.00|08-08-2024|08-08-2024|08-23-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24714|PAID|698.71|0.00|0.00|08-09-2024|08-09-2024|08-24-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24715|PAID|398.55|0.00|0.00|08-12-2024|08-12-2024|08-27-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24716|PAID|429.34|0.00|0.00|08-13-2024|08-13-2024|08-28-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24717|PAID|1095.00|0.00|0.00|08-14-2024|08-14-2024|08-29-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24718|PAID|418.36|0.00|0.00|08-16-2024|08-16-2024|08-31-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24719|PAID|524.03|0.00|0.00|08-16-2024|08-16-2024|08-31-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24722|PAID|498.51|0.00|0.00|08-16-2024|08-16-2024|08-31-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24723|PAID|896.34|0.00|0.00|08-16-2024|08-16-2024|08-31-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24720|PAID|389.12|0.00|0.00|08-19-2024|08-19-2024|09-03-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24721|PAID|298.67|0.00|0.00|08-19-2024|08-19-2024|09-03-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24724|PAID|612.34|0.00|0.00|08-20-2024|08-20-2024|09-04-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24725|PAID|498.71|0.00|0.00|08-20-2024|08-20-2024|09-04-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24726|PAID|489.91|0.00|0.00|08-20-2024|08-20-2024|09-04-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24727|PAID|1195.00|0.00|0.00|08-21-2024|08-21-2024|09-05-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24728|PAID|581.61|0.00|0.00|08-21-2024|08-21-2024|09-05-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24729|PAID|598.63|0.00|0.00|08-22-2024|08-22-2024|09-06-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24730|PAID|496.56|0.00|0.00|08-22-2024|08-22-2024|09-06-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24731|PAID|598.97|0.00|0.00|08-26-2024|08-26-2024|09-10-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24732|PAID|498.96|0.00|0.00|08-27-2024|08-27-2024|09-11-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24733|PAID|1782.00|0.00|0.00|08-27-2024|08-27-2024|09-11-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24734|PAID|1820.00|0.00|0.00|08-27-2024|08-27-2024|09-11-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24735|PAID|1782.00|0.00|0.00|08-27-2024|08-27-2024|09-11-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24736|PAID|1770.00|0.00|0.00|08-27-2024|08-27-2024|09-11-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24737|PAID|2170.00|0.00|0.00|08-27-2024|08-27-2024|09-11-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24738|PAID|198.81|0.00|0.00|08-28-2024|08-28-2024|09-12-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24739|PAID|567.57|0.00|0.00|08-28-2024|08-28-2024|09-12-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24739-B|PAID|567.57|0.00|0.00|08-28-2024|08-28-2024|09-12-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24739-C|PAID|-567.57|0.00|0.00|08-28-2024|08-28-2024|09-12-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24740|PAID|581.71|0.00|0.00|08-30-2024|08-30-2024|09-14-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24741|PAID|398.45|0.00|0.00|08-30-2024|08-30-2024|09-14-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24742|PAID|599.97|0.00|0.00|09-04-2024|09-04-2024|09-19-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24743|PAID|198.81|0.00|0.00|09-04-2024|09-04-2024|09-19-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24744|PAID|412.63|0.00|0.00|09-05-2024|09-05-2024|09-20-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24745|PAID|398.71|0.00|0.00|09-12-2024|09-12-2024|09-27-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24746|PAID|413.24|0.00|0.00|09-13-2024|09-13-2024|09-28-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24747|PAID|412.52|0.00|0.00|09-13-2024|09-13-2024|09-28-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24748|PAID|598.89|0.00|0.00|09-18-2024|09-18-2024|10-03-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24749|PAID|1720.00|0.00|0.00|09-18-2024|09-18-2024|10-03-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24750|PAID|1645.00|0.00|0.00|09-18-2024|09-18-2024|10-03-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24751|PAID|1645.00|0.00|0.00|09-18-2024|09-18-2024|10-03-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24752|PAID|2220.00|0.00|0.00|09-18-2024|09-18-2024|10-03-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24753|PAID|2620.00|0.00|0.00|09-18-2024|09-18-2024|10-03-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24758|PAID|598.96|0.00|0.00|09-20-2024|09-20-2024|10-05-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24759|PAID|398.71|0.00|0.00|09-20-2024|09-20-2024|10-05-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24760|PAID|581.54|0.00|0.00|09-24-2024|09-24-2024|10-09-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24761|PAID|509.54|0.00|0.00|09-25-2024|09-25-2024|10-10-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24762|PAID|402.14|0.00|0.00|09-26-2024|09-26-2024|10-11-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24763|PAID|599.63|0.00|0.00|09-26-2024|09-26-2024|10-11-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24764|PAID|599.97|0.00|0.00|09-27-2024|09-27-2024|10-12-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24765|PAID|698.57|0.00|0.00|09-30-2024|09-30-2024|10-15-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24766|PAID|599.89|0.00|0.00|09-30-2024|09-30-2024|10-15-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24767|PAID|598.89|0.00|0.00|10-04-2024|10-04-2024|10-19-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24768|PAID|412.23|0.00|0.00|10-08-2024|10-08-2024|10-23-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24769|PAID|402.34|0.00|0.00|10-11-2024|10-11-2024|10-26-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24770|PAID|398.23|0.00|0.00|10-17-2024|10-17-2024|11-01-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24771|PAID|451.29|0.00|0.00|10-18-2024|10-18-2024|11-02-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24772|PAID|719.65|0.00|0.00|10-21-2024|10-21-2024|11-05-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24773|PAID|299.36|0.00|0.00|10-25-2024|10-25-2024|11-09-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24774|PAID|498.63|0.00|0.00|10-25-2024|10-25-2024|11-09-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24775|PAID|412.34|0.00|0.00|10-25-2024|10-25-2024|11-09-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24776|PAID|581.45|0.00|0.00|10-28-2024|10-28-2024|11-12-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24777|PAID|681.23|0.00|0.00|10-29-2024|10-29-2024|11-28-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24778|PAID|509.38|0.00|0.00|10-29-2024|10-29-2024|11-13-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24779|PAID|499.89|0.00|0.00|10-30-2024|10-30-2024|11-14-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24780|PAID|698.96|0.00|0.00|10-30-2024|10-30-2024|11-14-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24784|PAID|712.71|0.00|0.00|10-31-2024|10-31-2024|11-15-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24785|PAID|599.63|0.00|0.00|11-01-2024|11-01-2024|11-16-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24786|PAID|398.77|0.00|0.00|11-04-2024|11-04-2024|11-19-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24787|PAID|498.62|0.00|0.00|11-05-2024|11-05-2024|11-20-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24788|PAID|451.23|0.00|0.00|11-05-2024|11-05-2024|11-20-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24789|PAID|298.34|0.00|0.00|11-07-2024|11-07-2024|11-22-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24790|PAID|498.91|0.00|0.00|11-07-2024|11-07-2024|11-22-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24791|PAID|563.24|0.00|0.00|11-08-2024|11-08-2024|11-23-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24792|PAID|598.72|0.00|0.00|11-08-2024|11-08-2024|11-23-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24793|PAID|402.12|0.00|0.00|11-11-2024|11-11-2024|11-26-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24794|PAID|402.34|0.00|0.00|11-11-2024|11-11-2024|11-26-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24795|PAID|399.91|0.00|0.00|11-11-2024|11-11-2024|11-26-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24796|PAID|559.97|0.00|0.00|11-12-2024|11-12-2024|11-27-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24797|PAID|599.91|0.00|0.00|11-12-2024|11-12-2024|11-27-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24798|PAID|402.94|0.00|0.00|11-14-2024|11-14-2024|11-29-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24799|PAID|481.23|0.00|0.00|11-14-2024|11-14-2024|11-29-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24800|PAID|389.65|0.00|0.00|11-14-2024|11-14-2024|11-29-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24801|PAID|591.81|0.00|0.00|11-15-2024|11-15-2024|11-30-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24802|PAID|597.59|0.00|0.00|11-19-2024|11-19-2024|12-04-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24803|PAID|598.99|0.00|0.00|11-22-2024|11-22-2024|12-07-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24804|PAID|598.01|0.00|0.00|11-26-2024|11-26-2024|12-11-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24805|PAID|398.71|0.00|0.00|11-26-2024|11-26-2024|12-11-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24806|PAID|498.44|0.00|0.00|11-26-2024|11-26-2024|12-11-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24807|PAID|503.51|0.00|0.00|11-26-2024|11-26-2024|12-11-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24815|PAID|180.57|0.00|0.00|12-03-2024|12-03-2024|12-18-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24816|PAID|398.91|0.00|0.00|12-03-2024|12-03-2024|12-18-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24817|PAID|398.92|0.00|0.00|12-03-2024|12-03-2024|12-18-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24818|PAID|509.36|0.00|0.00|12-03-2024|12-03-2024|12-18-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24819|PAID|598.89|0.00|0.00|12-05-2024|12-05-2024|12-20-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24820|PAID|899.71|0.00|0.00|12-05-2024|12-05-2024|12-20-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24821|PAID|599.98|0.00|0.00|12-05-2024|12-05-2024|12-20-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24822|PAID|409.33|0.00|0.00|12-05-2024|12-05-2024|12-20-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24823|PAID|429.67|0.00|0.00|12-10-2024|12-10-2024|12-25-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24824|PAID|598.96|0.00|0.00|12-12-2024|12-12-2024|12-27-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24825|PAID|896.34|0.00|0.00|12-12-2024|12-12-2024|12-27-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24826|PAID|598.41|0.00|0.00|12-16-2024|12-16-2024|12-31-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24827|PAID|199.72|0.00|0.00|12-16-2024|12-16-2024|12-31-2024|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24828|PAID|402.81|0.00|0.00|12-17-2024|12-17-2024|01-01-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24829|PAID|498.81|0.00|0.00|12-18-2024|12-18-2024|01-02-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24830|PAID|398.88|0.00|0.00|12-20-2024|12-20-2024|01-04-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24831|PAID|412.63|0.00|0.00|12-20-2024|12-20-2024|01-04-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24832|PAID|209.02|0.00|0.00|12-20-2024|12-20-2024|01-04-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24833|PAID|571.02|0.00|0.00|12-20-2024|12-20-2024|01-04-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24834|PAID|412.23|0.00|0.00|01-09-2025|01-09-2025|01-24-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24835|PAID|599.71|0.00|0.00|01-09-2025|01-09-2025|01-24-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24836|PAID|299.71|0.00|0.00|01-09-2025|01-09-2025|01-24-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24837|PAID|409.62|0.00|0.00|01-09-2025|01-09-2025|01-24-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24842|PAID|598.71|0.00|0.00|01-13-2025|01-13-2025|01-28-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24843|PAID|295.34|0.00|0.00|01-13-2025|01-13-2025|01-28-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24844|PAID|412.80|0.00|0.00|01-14-2025|01-14-2025|01-29-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24845|PAID|389.66|0.00|0.00|01-14-2025|01-14-2025|01-29-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24846|PAID|612.89|0.00|0.00|01-14-2025|01-14-2025|01-29-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24847|PAID|599.91|0.00|0.00|01-16-2025|01-16-2025|01-31-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24848|PAID|599.79|0.00|0.00|01-17-2025|01-17-2025|02-01-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24849|PAID|483.06|0.00|0.00|01-20-2025|01-20-2025|02-04-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24948|PAID|483.06|0.00|0.00|01-20-2025|01-20-2025|02-04-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24948C|PAID|-483.06|0.00|0.00|01-20-2025|01-20-2025|02-04-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24850|PAID|681.34|0.00|0.00|01-23-2025|01-23-2025|02-07-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24851|PAID|599.63|0.00|0.00|01-23-2025|01-23-2025|02-07-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24852|PAID|398.67|0.00|0.00|01-23-2025|01-23-2025|02-07-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24853|PAID|513.22|0.00|0.00|01-24-2025|01-24-2025|02-08-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24854|PAID|412.80|0.00|0.00|01-27-2025|01-27-2025|02-11-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24855|PAID|402.02|0.00|0.00|01-27-2025|01-27-2025|02-11-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24856|PAID|698.91|0.00|0.00|01-27-2025|01-27-2025|02-11-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24857|PAID|402.81|0.00|0.00|01-27-2025|01-27-2025|02-11-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24858|PAID|681.72|0.00|0.00|01-27-2025|01-27-2025|02-11-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24859|PAID|402.77|0.00|0.00|01-28-2025|01-28-2025|02-12-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24860|PAID|402.22|0.00|0.00|01-28-2025|01-28-2025|02-12-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24861|PAID|462.34|0.00|0.00|01-29-2025|01-29-2025|02-13-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24862|PAID|399.81|0.00|0.00|01-29-2025|01-29-2025|02-13-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24863|PAID|398.91|0.00|0.00|01-29-2025|01-29-2025|02-13-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24864|PAID|367.91|0.00|0.00|01-30-2025|01-30-2025|02-14-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24865|PAID|399.40|0.00|0.00|01-30-2025|01-30-2025|02-14-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24866|PAID|403.31|0.00|0.00|01-30-2025|01-30-2025|02-14-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24867|PAID|489.51|0.00|0.00|01-30-2025|01-30-2025|02-14-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24868|PAID|581.99|0.00|0.00|02-04-2025|02-04-2025|02-19-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|248.70|PAID|599.98|0.00|0.00|02-05-2025|02-05-2025|02-20-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|248.70-C|PAID|-599.98|0.00|0.00|02-05-2025|02-05-2025|02-20-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24869|PAID|412.51|0.00|0.00|02-05-2025|02-05-2025|02-20-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24870|PAID|599.98|0.00|0.00|02-05-2025|02-05-2025|02-20-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24871|PAID|404.71|0.00|0.00|02-06-2025|02-06-2025|02-21-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24872|PAID|698.91|0.00|0.00|02-06-2025|02-06-2025|02-21-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24873|PAID|389.99|0.00|0.00|02-12-2025|02-12-2025|02-27-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24874|PAID|659.71|0.00|0.00|02-13-2025|02-13-2025|02-28-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24875|PAID|423.32|0.00|0.00|02-13-2025|02-13-2025|02-28-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24875-B|PAID|423.23|0.00|0.00|02-13-2025|02-13-2025|02-28-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24875-C|PAID|-423.32|0.00|0.00|02-13-2025|02-13-2025|02-28-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24883|PAID|481.67|0.00|0.00|02-20-2025|02-20-2025|03-07-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24884|PAID|398.01|0.00|0.00|02-20-2025|02-20-2025|03-07-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24885|PAID|634.81|0.00|0.00|02-21-2025|02-21-2025|03-08-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24886|PAID|479.91|0.00|0.00|02-21-2025|02-21-2025|03-08-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24887|PAID|398.91|0.00|0.00|02-24-2025|02-24-2025|03-11-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24888|PAID|402.02|0.00|0.00|02-24-2025|02-24-2025|03-11-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24889|PAID|502.56|0.00|0.00|02-25-2025|02-25-2025|03-12-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24891|PAID|398.91|0.00|0.00|02-27-2025|02-27-2025|03-14-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24892|PAID|598.91|0.00|0.00|02-28-2025|02-28-2025|03-15-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24893|PAID|596.88|0.00|0.00|02-28-2025|02-28-2025|03-15-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24894|PAID|402.99|0.00|0.00|02-28-2025|02-28-2025|03-15-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24895|PAID|599.88|0.00|0.00|02-28-2025|02-28-2025|03-15-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24896|PAID|612.67|0.00|0.00|03-05-2025|03-05-2025|03-20-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24897|PAID|421.67|0.00|0.00|03-05-2025|03-05-2025|03-20-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24898|PAID|398.81|0.00|0.00|03-06-2025|03-06-2025|03-21-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24899|PAID|408.05|0.00|0.00|03-06-2025|03-06-2025|03-21-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24900|PAID|402.02|0.00|0.00|03-06-2025|03-06-2025|03-21-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24901|PAID|621.71|0.00|0.00|03-07-2025|03-07-2025|03-22-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24902|PAID|598.91|0.00|0.00|03-11-2025|03-11-2025|03-26-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24903|PAID|402.02|0.00|0.00|03-12-2025|03-12-2025|03-27-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24904|PAID|456.88|0.00|0.00|03-14-2025|03-14-2025|03-29-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24905|PAID|529.61|0.00|0.00|03-14-2025|03-14-2025|03-29-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24906|PAID|789.51|0.00|0.00|03-17-2025|03-17-2025|04-01-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24907|PAID|401.12|0.00|0.00|03-18-2025|03-18-2025|04-02-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24908|PAID|499.75|0.00|0.00|03-19-2025|03-19-2025|04-03-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24909|PAID|498.91|0.00|0.00|03-19-2025|03-19-2025|04-03-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24910|PAID|398.99|0.00|0.00|03-19-2025|03-19-2025|04-03-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24910-B|PAID|389.99|0.00|0.00|03-19-2025|03-19-2025|04-03-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24910-C|PAID|-398.99|0.00|0.00|03-19-2025|03-19-2025|04-03-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24911|PAID|398.72|0.00|0.00|03-19-2025|03-19-2025|04-03-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24919|PAID|529.61|0.00|0.00|03-26-2025|03-26-2025|04-10-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24920|PAID|498.61|0.00|0.00|03-27-2025|03-27-2025|04-11-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24921|PAID|689.77|0.00|0.00|03-27-2025|03-27-2025|04-11-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24922|PAID|598.99|0.00|0.00|04-01-2025|04-01-2025|04-11-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24923|PAID|498.08|0.00|0.00|04-01-2025|04-01-2025|04-16-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24924|PAID|508.81|0.00|0.00|04-01-2025|04-01-2025|04-16-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24925|PAID|398.98|0.00|0.00|04-02-2025|04-02-2025|04-17-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24927|PAID|178.01|0.00|0.00|04-03-2025|04-03-2025|04-18-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24928|PAID|598.98|0.00|0.00|04-03-2025|04-03-2025|04-18-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24929|PAID|402.55|0.00|0.00|04-04-2025|04-04-2025|04-14-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24930|PAID|498.71|0.00|0.00|04-04-2025|04-04-2025|04-19-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24932|PAID|401.01|0.00|0.00|04-07-2025|04-07-2025|04-22-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24933|PAID|398.89|0.00|0.00|04-10-2025|04-10-2025|04-25-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24934|PAID|398.81|0.00|0.00|04-14-2025|04-14-2025|04-29-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24935|PAID|598.77|0.00|0.00|04-14-2025|04-14-2025|04-29-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24936|PAID|399.71|0.00|0.00|04-15-2025|04-15-2025|04-30-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24937|PAID|599.71|0.00|0.00|04-15-2025|04-15-2025|04-30-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24931|PAID|481.34|0.00|0.00|04-17-2025|04-17-2025|05-02-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24938|PAID|402.21|0.00|0.00|04-17-2025|04-17-2025|05-02-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24939|PAID|409.34|0.00|0.00|04-21-2025|04-21-2025|05-06-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24940|PAID|409.61|0.00|0.00|04-21-2025|04-21-2025|05-06-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24941|PAID|689.61|0.00|0.00|04-22-2025|04-22-2025|05-07-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24942|PAID|599.90|0.00|0.00|04-23-2025|04-23-2025|05-08-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24943|PAID|388.88|0.00|0.00|04-23-2025|04-23-2025|05-08-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24944|PAID|581.20|0.00|0.00|04-23-2025|04-23-2025|05-08-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24945|PAID|402.33|0.00|0.00|04-28-2025|04-28-2025|05-13-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24946|PAID|596.78|0.00|0.00|04-29-2025|04-29-2025|05-14-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24947|PAID|406.98|0.00|0.00|04-30-2025|04-30-2025|05-15-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24948-01|PAID|291.33|0.00|0.00|05-02-2025|05-02-2025|05-17-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24949|PAID|402.33|0.00|0.00|05-02-2025|05-02-2025|05-17-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24950|PAID|198.34|0.00|0.00|05-02-2025|05-02-2025|05-17-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24951|PAID|409.51|0.00|0.00|05-06-2025|05-06-2025|05-21-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24952|PAID|604.61|0.00|0.00|05-06-2025|05-06-2025|05-21-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24953|PAID|399.88|0.00|0.00|05-13-2025|05-13-2025|05-28-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24954|PAID|588.39|0.00|0.00|05-13-2025|05-13-2025|05-28-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24955|PAID|412.61|0.00|0.00|05-15-2025|05-15-2025|05-30-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24956|PAID|598.91|0.00|0.00|05-15-2025|05-15-2025|05-30-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24957|PAID|498.71|0.00|0.00|05-16-2025|05-16-2025|05-31-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24962|PAID|498.61|0.00|0.00|05-16-2025|05-16-2025|05-31-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24958|PAID|399.91|0.00|0.00|05-19-2025|05-19-2025|06-03-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24959|PAID|498.34|0.00|0.00|05-19-2025|05-19-2025|06-03-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24960|PAID|599.95|0.00|0.00|05-20-2025|05-20-2025|06-04-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24961|PAID|599.98|0.00|0.00|05-22-2025|05-22-2025|06-06-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24963|PAID|898.51|0.00|0.00|05-22-2025|05-22-2025|06-06-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24964|PAID|410.34|0.00|0.00|05-27-2025|05-27-2025|06-11-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24965|PAID|462.90|0.00|0.00|05-28-2025|05-28-2025|06-12-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24966|PAID|398.89|0.00|0.00|05-28-2025|05-28-2025|06-12-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24974|PAID|402.09|0.00|0.00|05-29-2025|05-29-2025|06-13-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24975|PAID|489.81|0.00|0.00|05-29-2025|05-29-2025|06-13-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24976|PAID|399.81|0.00|0.00|05-29-2025|05-29-2025|06-13-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24977|PAID|599.91|0.00|0.00|05-29-2025|05-29-2025|06-13-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24978|PAID|491.56|0.00|0.00|05-30-2025|05-30-2025|06-14-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24980|PAID|2345.00|0.00|0.00|06-02-2025|06-02-2025|06-17-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24979|PAID|642.45|0.00|0.00|06-04-2025|06-04-2025|06-19-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24981|PAID|608.61|0.00|0.00|06-04-2025|06-04-2025|06-19-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24982|PAID|321.22|0.00|0.00|06-05-2025|06-05-2025|06-20-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24983|PAID|591.76|0.00|0.00|06-05-2025|06-05-2025|06-20-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24984|PAID|698.81|0.00|0.00|06-06-2025|06-06-2025|06-21-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24985|PAID|150.00|0.00|0.00|06-06-2025|06-06-2025|06-21-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24986|PAID|1695.00|0.00|0.00|06-09-2025|06-09-2025|06-24-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24987|PAID|398.91|0.00|0.00|06-09-2025|06-09-2025|06-24-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24988|PAID|398.78|0.00|0.00|06-10-2025|06-10-2025|06-25-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24989|PAID|398.78|0.00|0.00|06-11-2025|06-11-2025|06-26-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24992|PAID|644.71|0.00|0.00|06-12-2025|06-12-2025|06-27-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24993|PAID|471.45|0.00|0.00|06-13-2025|06-13-2025|06-28-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24994|PAID|589.55|0.00|0.00|06-17-2025|06-17-2025|07-02-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24995|PAID|398.91|0.00|0.00|06-19-2025|06-19-2025|07-04-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24996|PAID|481.56|0.00|0.00|06-19-2025|06-19-2025|07-04-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24997|PAID|398.71|0.00|0.00|06-20-2025|06-20-2025|07-05-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24998|PAID|691.71|0.00|0.00|06-23-2025|06-23-2025|07-08-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|24999|PAID|561.56|0.00|0.00|06-24-2025|06-24-2025|07-09-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25000|PAID|599.92|0.00|0.00|06-26-2025|06-26-2025|07-11-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25001|PAID|509.61|0.00|0.00|06-26-2025|06-26-2025|07-11-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25002|PAID|598.71|0.00|0.00|07-02-2025|07-02-2025|07-17-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25003|PAID|581.45|0.00|0.00|07-08-2025|07-08-2025|07-23-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25004|PAID|598.45|0.00|0.00|07-09-2025|07-09-2025|07-24-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25005|PAID|398.71|0.00|0.00|07-10-2025|07-10-2025|07-25-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25010|PAID|521.33|0.00|0.00|07-10-2025|07-10-2025|07-25-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25011|PAID|412.22|0.00|0.00|07-10-2025|07-10-2025|07-25-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25012|PAID|398.81|0.00|0.00|07-11-2025|07-11-2025|07-26-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25013|PAID|634.22|0.00|0.00|07-14-2025|07-14-2025|07-29-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25014|PAID|412.33|0.00|0.00|07-15-2025|07-15-2025|07-30-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25015|PAID|409.22|0.00|0.00|07-15-2025|07-15-2025|07-30-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25016|PAID|581.21|0.00|0.00|07-15-2025|07-15-2025|07-30-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25017|PAID|771.44|0.00|0.00|07-16-2025|07-16-2025|07-31-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25018|PAID|298.67|0.00|0.00|07-16-2025|07-16-2025|07-31-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25019|PAID|421.33|0.00|0.00|07-17-2025|07-17-2025|08-01-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25020|PAID|402.12|0.00|0.00|07-17-2025|07-17-2025|07-29-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25021|PAID|298.97|0.00|0.00|07-17-2025|07-17-2025|08-01-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25022|PAID|398.78|0.00|0.00|07-22-2025|07-22-2025|08-06-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25023|PAID|409.55|0.00|0.00|07-22-2025|07-22-2025|08-06-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25024|PAID|489.51|0.00|0.00|07-23-2025|07-23-2025|08-07-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25025|PAID|608.41|0.00|0.00|07-23-2025|07-23-2025|08-07-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25026|PAID|402.33|0.00|0.00|07-24-2025|07-24-2025|08-08-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25027|PAID|698.98|0.00|0.00|07-28-2025|07-28-2025|08-12-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25028|PAID|423.23|0.00|0.00|07-29-2025|07-29-2025|08-13-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25029|PAID|491.34|0.00|0.00|07-31-2025|07-31-2025|08-15-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25030|PAID|487.41|0.00|0.00|07-31-2025|07-31-2025|08-15-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25031|PAID|412.08|0.00|0.00|07-31-2025|07-31-2025|08-15-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25032|PAID|402.12|0.00|0.00|08-04-2025|08-04-2025|08-19-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25033|PAID|598.56|0.00|0.00|08-05-2025|08-05-2025|08-20-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25034|PAID|589.98|0.00|0.00|08-05-2025|08-05-2025|08-20-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25035|PAID|398.91|0.00|0.00|08-07-2025|08-07-2025|08-22-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25036|PAID|407.91|0.00|0.00|08-08-2025|08-08-2025|08-23-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25037|PAID|623.45|0.00|0.00|08-12-2025|08-12-2025|08-27-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25038|PAID|599.71|0.00|0.00|08-12-2025|08-12-2025|08-27-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25039|PAID|408.12|0.00|0.00|08-13-2025|08-13-2025|08-28-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25040|PAID|191.34|0.00|0.00|08-13-2025|08-13-2025|08-28-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25041|PAID|481.67|0.00|0.00|08-15-2025|08-15-2025|08-30-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25042|PAID|498.71|0.00|0.00|08-15-2025|08-15-2025|08-30-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25043|PAID|612.56|0.00|0.00|08-15-2025|08-15-2025|08-30-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25044|PAID|512.45|0.00|0.00|08-19-2025|08-19-2025|09-03-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25045|PAID|599.91|0.00|0.00|08-20-2025|08-20-2025|09-04-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25046|PAID|402.34|0.00|0.00|08-21-2025|08-21-2025|09-05-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25047|PAID|191.44|0.00|0.00|08-21-2025|08-21-2025|09-05-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25048|PAID|381.45|0.00|0.00|08-21-2025|08-21-2025|09-05-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25049|PAID|1096.33|0.00|0.00|08-22-2025|08-22-2025|09-06-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25050|PAID|609.52|0.00|0.00|08-25-2025|08-25-2025|09-09-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25051|PAID|591.67|0.00|0.00|08-25-2025|08-25-2025|09-09-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25052|PAID|389.61|0.00|0.00|08-25-2025|08-25-2025|09-09-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25053|PAID|491.51|0.00|0.00|08-25-2025|08-25-2025|09-09-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25054|PAID|599.08|0.00|0.00|08-26-2025|08-26-2025|09-10-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25055|PAID|496.76|0.00|0.00|08-27-2025|08-27-2025|09-11-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25056|PAID|599.98|0.00|0.00|08-28-2025|08-28-2025|09-12-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25057|PAID|608.66|0.00|0.00|08-28-2025|08-28-2025|09-12-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25058|PAID|698.33|0.00|0.00|08-29-2025|08-29-2025|09-13-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25059|PAID|671.59|0.00|0.00|08-29-2025|08-29-2025|09-13-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25060|PAID|591.51|0.00|0.00|09-03-2025|09-03-2025|09-18-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25061|PAID|796.54|0.00|0.00|09-03-2025|09-03-2025|09-18-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25062|PAID|598.36|0.00|0.00|09-03-2025|09-03-2025|09-18-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25069|PAID|658.25|0.00|0.00|09-04-2025|09-04-2025|09-19-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25070|PAID|523.36|0.00|0.00|09-05-2025|09-05-2025|09-20-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25071|PAID|348.91|0.00|0.00|09-05-2025|09-05-2025|09-20-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25072|PAID|598.71|0.00|0.00|09-05-2025|09-05-2025|09-20-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25073|PAID|423.81|0.00|0.00|09-08-2025|09-08-2025|09-23-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25074|PAID|621.34|0.00|0.00|09-10-2025|09-10-2025|09-25-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25075|PAID|609.36|0.00|0.00|09-11-2025|09-11-2025|09-26-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25076|PAID|438.33|0.00|0.00|09-12-2025|09-12-2025|09-27-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25077|PAID|398.01|0.00|0.00|09-12-2025|09-12-2025|09-27-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25079|PAID|587.89|0.00|0.00|09-12-2025|09-12-2025|09-27-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25278|PAID|610.92|0.00|0.00|09-12-2025|09-12-2025|09-27-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25080|PAID|397.25|0.00|0.00|09-16-2025|09-16-2025|10-01-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25081|PAID|698.64|0.00|0.00|09-16-2025|09-16-2025|10-01-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25082|PAID|565.00|0.00|0.00|09-17-2025|09-17-2025|10-02-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25083|PAID|198.34|0.00|0.00|09-17-2025|09-17-2025|10-02-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25085|PAID|598.89|0.00|0.00|09-17-2025|09-17-2025|10-02-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25086|PAID|613.78|0.00|0.00|09-17-2025|09-17-2025|10-02-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25087|PAID|498.77|0.00|0.00|09-19-2025|09-19-2025|10-04-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25088|PAID|481.55|0.00|0.00|09-24-2025|09-24-2025|10-09-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25089|PAID|399.91|0.00|0.00|09-24-2025|09-24-2025|10-09-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25090|PAID|681.71|0.00|0.00|09-25-2025|09-25-2025|10-10-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25091|PAID|409.71|0.00|0.00|09-26-2025|09-26-2025|10-11-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25092|PAID|1310.00|0.00|0.00|09-29-2025|09-29-2025|10-14-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25093|PAID|619.57|0.00|0.00|09-29-2025|09-29-2025|10-14-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25094|PAID|596.34|0.00|0.00|09-30-2025|09-30-2025|10-15-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25095|PAID|791.56|0.00|0.00|09-30-2025|09-30-2025|10-15-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25096|PAID|610.81|0.00|0.00|09-30-2025|09-30-2025|10-15-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25097|PAID|698.91|0.00|0.00|10-02-2025|10-02-2025|10-17-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25098|PAID|489.93|0.00|0.00|10-07-2025|10-07-2025|10-22-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25099|PAID|401.44|0.00|0.00|10-07-2025|10-07-2025|10-22-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25100|PAID|612.11|0.00|0.00|10-08-2025|10-08-2025|10-23-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25101|PAID|481.44|0.00|0.00|10-09-2025|10-09-2025|10-24-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25102|PAID|398.94|0.00|0.00|10-10-2025|10-10-2025|10-25-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25103|PAID|609.51|0.00|0.00|10-10-2025|10-10-2025|10-25-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25104|PAID|398.08|0.00|0.00|10-10-2025|10-10-2025|10-25-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25105|PAID|422.12|0.00|0.00|10-15-2025|10-15-2025|10-30-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25107|PAID|402.55|0.00|0.00|10-16-2025|10-16-2025|10-31-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25108|PAID|529.36|0.00|0.00|10-17-2025|10-17-2025|11-01-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25109|PAID|298.01|0.00|0.00|10-22-2025|10-22-2025|11-06-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25110|PAID|612.34|0.00|0.00|10-23-2025|10-23-2025|11-07-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25111|PAID|598.51|0.00|0.00|10-23-2025|10-23-2025|11-07-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25112|PAID|596.08|0.00|0.00|10-28-2025|10-28-2025|11-12-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25113|PAID|629.87|0.00|0.00|10-29-2025|10-29-2025|11-13-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25114|PAID|409.22|0.00|0.00|10-29-2025|10-29-2025|11-13-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25115|PAID|481.34|0.00|0.00|10-29-2025|10-29-2025|11-13-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25120|PAID|529.67|0.00|0.00|10-31-2025|10-31-2025|11-15-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25121|PAID|683.64|0.00|0.00|10-31-2025|10-31-2025|11-15-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25122|PAID|402.11|0.00|0.00|10-31-2025|10-31-2025|11-15-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25123|PAID|521.48|0.00|0.00|10-31-2025|10-31-2025|11-15-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25124|PAID|402.36|0.00|0.00|11-03-2025|11-03-2025|11-18-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25125|PAID|409.01|0.00|0.00|11-04-2025|11-04-2025|11-19-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25126|PAID|428.91|0.00|0.00|11-06-2025|11-06-2025|11-21-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25127|PAID|399.89|0.00|0.00|11-07-2025|11-07-2025|11-22-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25128|PAID|401.33|0.00|0.00|11-07-2025|11-07-2025|11-22-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25129|PAID|402.12|0.00|0.00|11-11-2025|11-11-2025|11-26-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25130|PAID|641.88|0.00|0.00|11-14-2025|11-14-2025|11-29-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25131|PAID|399.91|0.00|0.00|11-17-2025|11-17-2025|12-02-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25132|PAID|398.67|0.00|0.00|11-18-2025|11-18-2025|12-03-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25133|PAID|629.61|0.00|0.00|11-18-2025|11-18-2025|12-03-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25134|PAID|402.44|0.00|0.00|11-19-2025|11-19-2025|12-04-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25135|PAID|412.62|0.00|0.00|11-19-2025|11-19-2025|12-04-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25136|PAID|536.88|0.00|0.00|11-19-2025|11-19-2025|12-04-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25137|PAID|691.56|0.00|0.00|11-19-2025|11-19-2025|12-04-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25138|PAID|619.44|0.00|0.00|11-21-2025|11-21-2025|12-06-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25139|PAID|402.34|0.00|0.00|11-24-2025|11-24-2025|12-09-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25140|PAID|598.77|0.00|0.00|11-25-2025|11-25-2025|12-10-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25141|PAID|381.12|0.00|0.00|11-26-2025|11-26-2025|12-11-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25142|PAID|411.22|0.00|0.00|12-02-2025|12-02-2025|12-17-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25143|PAID|298.36|0.00|0.00|12-04-2025|12-04-2025|12-19-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25144|PAID|598.63|0.00|0.00|12-04-2025|12-04-2025|12-19-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25145|PAID|598.98|0.00|0.00|12-08-2025|12-08-2025|12-23-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25146|PAID|559.41|0.00|0.00|12-08-2025|12-08-2025|12-23-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25147|PAID|598.98|0.00|0.00|12-09-2025|12-09-2025|12-24-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25148|PAID|489.88|0.00|0.00|12-09-2025|12-09-2025|12-24-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25149|PAID|549.36|0.00|0.00|12-10-2025|12-10-2025|12-25-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25150|PAID|599.22|0.00|0.00|12-10-2025|12-10-2025|12-25-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25151|PAID|467.34|0.00|0.00|12-10-2025|12-10-2025|12-25-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25152|PAID|438.71|0.00|0.00|12-12-2025|12-12-2025|12-27-2025|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25153|PAID|818.61|0.00|0.00|12-17-2025|12-17-2025|01-01-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25154|PAID|543.97|0.00|0.00|12-17-2025|12-17-2025|01-01-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25155|PAID|438.31|0.00|0.00|12-17-2025|12-17-2025|01-01-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25156|PAID|681.44|0.00|0.00|12-19-2025|12-19-2025|01-03-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25157|PAID|561.33|0.00|0.00|12-19-2025|12-19-2025|01-03-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25158|PAID|412.13|0.00|0.00|12-22-2025|12-22-2025|01-06-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25159|PAID|457.34|0.00|0.00|12-22-2025|12-22-2025|01-06-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25160|PAID|479.51|0.00|0.00|12-23-2025|12-23-2025|01-07-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25161|PAID|309.63|0.00|0.00|12-23-2025|12-23-2025|01-07-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25162|PAID|425.32|0.00|0.00|12-23-2025|12-23-2025|01-07-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25164|PAID|551.23|0.00|0.00|12-30-2025|12-30-2025|01-14-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25165|PAID|688.23|0.00|0.00|01-07-2026|01-07-2026|01-22-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25166|PAID|608.81|0.00|0.00|01-08-2026|01-08-2026|01-23-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25167|PAID|399.92|0.00|0.00|01-09-2026|01-09-2026|01-24-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25168|PAID|599.69|0.00|0.00|01-12-2026|01-12-2026|01-27-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25169|PAID|398.79|0.00|0.00|01-12-2026|01-12-2026|01-27-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25170|PAID|599.36|0.00|0.00|01-12-2026|01-12-2026|01-27-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25171|PAID|398.63|0.00|0.00|01-14-2026|01-14-2026|01-29-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25172|PAID|599.97|0.00|0.00|01-16-2026|01-16-2026|01-31-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25173|PAID|599.98|0.00|0.00|01-19-2026|01-19-2026|02-03-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25174|PAID|599.98|0.00|0.00|01-19-2026|01-19-2026|02-03-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25175|PAID|398.67|0.00|0.00|01-19-2026|01-19-2026|02-03-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25176|PAID|599.98|0.00|0.00|01-19-2026|01-19-2026|02-03-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25177|PAID|519.51|0.00|0.00|01-19-2026|01-19-2026|02-03-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25178|PAID|698.67|0.00|0.00|01-20-2026|01-20-2026|02-04-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25179|PAID|398.51|0.00|0.00|01-20-2026|01-20-2026|02-04-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25180|PAID|402.88|0.00|0.00|01-22-2026|01-22-2026|02-06-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25181|PAID|489.69|0.00|0.00|01-22-2026|01-22-2026|02-06-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25182|PAID|489.69|0.00|0.00|01-26-2026|01-26-2026|02-10-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25183|PAID|698.96|0.00|0.00|01-27-2026|01-27-2026|02-11-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25184|PAID|695.36|0.00|0.00|01-27-2026|01-27-2026|02-11-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25185|PAID|628.54|0.00|0.00|01-28-2026|01-28-2026|02-12-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25186|PAID|398.63|0.00|0.00|01-30-2026|01-30-2026|02-14-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25187|PAID|898.91|0.00|0.00|02-04-2026|02-04-2026|02-19-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25188|PAID|529.36|0.00|0.00|02-05-2026|02-05-2026|02-20-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25189|PAID|509.67|0.00|0.00|02-06-2026|02-06-2026|02-21-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25190|PAID|699.77|0.00|0.00|02-10-2026|02-10-2026|02-25-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25191|PAID|491.88|0.00|0.00|02-10-2026|02-10-2026|02-25-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25192|PAID|597.92|0.00|0.00|02-11-2026|02-11-2026|02-26-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25193|PAID|429.24|0.00|0.00|02-11-2026|02-11-2026|02-26-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25194|PAID|399.65|0.00|0.00|02-12-2026|02-12-2026|02-27-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25195|PAID|599.89|0.00|0.00|02-12-2026|02-12-2026|02-27-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25196|PAID|598.01|0.00|0.00|02-12-2026|02-12-2026|02-27-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25197|PAID|431.22|0.00|0.00|02-12-2026|02-12-2026|02-27-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25198|PAID|402.36|0.00|0.00|02-13-2026|02-13-2026|02-28-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25199|PAID|599.81|0.00|0.00|02-13-2026|02-13-2026|02-28-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25200|PAID|599.84|0.00|0.00|02-17-2026|02-17-2026|03-04-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25201|PAID|612.34|0.00|0.00|02-17-2026|02-17-2026|03-04-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25202|PAID|408.88|0.00|0.00|02-17-2026|02-17-2026|03-04-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25203|PAID|399.34|0.00|0.00|02-17-2026|02-17-2026|03-04-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25204|PAID|399.67|0.00|0.00|02-17-2026|02-17-2026|03-04-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25205|PAID|399.92|0.00|0.00|02-18-2026|02-18-2026|03-05-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25206|PAID|488.88|0.00|0.00|02-18-2026|02-18-2026|03-05-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25207|PAID|399.44|0.00|0.00|02-18-2026|02-18-2026|03-05-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25208|PAID|412.12|0.00|0.00|02-19-2026|02-19-2026|03-06-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25209|PAID|401.33|0.00|0.00|02-19-2026|02-19-2026|03-06-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25210|PAID|399.77|0.00|0.00|02-19-2026|02-19-2026|03-06-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25211|PAID|698.23|0.00|0.00|02-20-2026|02-20-2026|03-07-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25212|PAID|481.44|0.00|0.00|02-23-2026|02-23-2026|03-10-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25213|PAID|588.91|0.00|0.00|02-23-2026|02-23-2026|03-10-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25214|PAID|399.89|0.00|0.00|02-24-2026|02-24-2026|03-11-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25219|PAID|589.33|0.00|0.00|02-26-2026|02-26-2026|03-13-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25220|PAID|489.61|0.00|0.00|02-27-2026|02-27-2026|03-14-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25221|PAID|596.77|0.00|0.00|02-27-2026|02-27-2026|03-14-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25222|PAID|491.58|0.00|0.00|03-02-2026|03-02-2026|03-17-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25223|PAID|398.63|0.00|0.00|03-03-2026|03-03-2026|03-18-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25224|PAID|423.12|0.00|0.00|03-05-2026|03-05-2026|03-20-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25225|PAID|408.63|0.00|0.00|03-10-2026|03-10-2026|03-25-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25226|PAID|398.96|0.00|0.00|03-13-2026|03-13-2026|03-28-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25227|PAID|609.89|0.00|0.00|03-16-2026|03-16-2026|03-31-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25228|PAID|419.55|0.00|0.00|03-16-2026|03-16-2026|03-31-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25229|PAID|629.36|0.00|0.00|03-17-2026|03-17-2026|04-01-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25230|PAID|477.25|0.00|0.00|03-17-2026|03-17-2026|04-01-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25231|PAID|459.52|0.00|0.00|03-19-2026|03-19-2026|04-03-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25232|PAID|651.26|0.00|0.00|03-20-2026|03-20-2026|04-04-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25233|PAID|347.89|0.00|0.00|03-20-2026|03-20-2026|04-04-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25234|PAID|481.89|0.00|0.00|03-23-2026|03-23-2026|04-07-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25235|PAID|399.98|0.00|0.00|03-24-2026|03-24-2026|04-08-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25236|PAID|599.97|0.00|0.00|03-24-2026|03-24-2026|04-08-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25237|PAID|598.98|0.00|0.00|03-24-2026|03-24-2026|04-08-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25238|PAID|732.23|0.00|0.00|03-24-2026|03-24-2026|04-08-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25239|PAID|498.34|0.00|0.00|03-24-2026|03-24-2026|04-08-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25240|PAID|699.71|0.00|0.00|03-26-2026|03-26-2026|04-10-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25241|PAID|498.41|0.00|0.00|03-26-2026|03-26-2026|04-10-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25242|PAID|884.12|0.00|0.00|03-26-2026|03-26-2026|04-10-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25243|PAID|615.23|0.00|0.00|03-26-2026|03-26-2026|04-10-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25244|PAID|978.79|0.00|0.00|03-30-2026|03-30-2026|04-14-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25245|PAID|598.99|0.00|0.00|03-30-2026|03-30-2026|04-14-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25246|PAID|524.36|0.00|0.00|03-31-2026|03-31-2026|04-15-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25247|PAID|310.26|0.00|0.00|04-01-2026|04-01-2026|04-16-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25248|PAID|459.63|0.00|0.00|04-01-2026|04-01-2026|04-16-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25253|PAID|597.51|0.00|0.00|04-02-2026|04-02-2026|04-17-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25254|PAID|399.89|0.00|0.00|04-03-2026|04-03-2026|04-18-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25255|PAID|589.36|0.00|0.00|04-03-2026|04-03-2026|04-18-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25256|PAID|398.88|0.00|0.00|04-06-2026|04-06-2026|04-21-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25257|PAID|498.25|0.00|0.00|04-07-2026|04-07-2026|04-22-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25258|PAID|498.88|0.00|0.00|04-08-2026|04-08-2026|04-23-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25259|PAID|599.91|0.00|0.00|04-08-2026|04-08-2026|04-23-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25260|PAID|688.77|0.00|0.00|04-08-2026|04-08-2026|04-23-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25261|PAID|499.21|0.00|0.00|04-08-2026|04-08-2026|04-23-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25262|PAID|496.92|0.00|0.00|04-10-2026|04-10-2026|04-25-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25263|PAID|599.55|0.00|0.00|04-10-2026|04-10-2026|04-25-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25264|PAID|278.11|0.00|0.00|04-10-2026|04-10-2026|04-25-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25265|PAID|599.34|0.00|0.00|04-13-2026|04-13-2026|04-28-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25266|PAID|589.34|0.00|0.00|04-14-2026|04-14-2026|04-29-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25267|PAID|589.66|0.00|0.00|04-14-2026|04-14-2026|04-29-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25268|PAID|479.71|0.00|0.00|04-15-2026|04-15-2026|04-30-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25269|PAID|298.78|0.00|0.00|04-15-2026|04-15-2026|04-30-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25270|PAID|598.98|0.00|0.00|04-17-2026|04-17-2026|05-02-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25271|PAID|599.97|0.00|0.00|04-21-2026|04-21-2026|05-06-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25272|PAID|512.33|0.00|0.00|04-21-2026|04-21-2026|05-06-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25273|PAID|529.56|0.00|0.00|04-21-2026|04-21-2026|05-06-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25274|PAID|412.33|0.00|0.00|04-23-2026|04-23-2026|05-08-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25275|PAID|481.51|0.00|0.00|04-24-2026|04-24-2026|05-09-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25276|PAID|498.67|0.00|0.00|04-27-2026|04-27-2026|05-12-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25277|PAID|412.12|0.00|0.00|04-27-2026|04-27-2026|05-12-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25278-01|PAID|596.61|0.00|0.00|04-27-2026|04-27-2026|05-12-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25279|PAID|498.01|0.00|0.00|04-28-2026|04-28-2026|05-13-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25280|PAID|633.22|0.00|0.00|04-28-2026|04-28-2026|05-13-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25281|PAID|597.33|0.00|0.00|04-28-2026|04-28-2026|05-13-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25282|PAID|599.88|0.00|0.00|04-29-2026|04-29-2026|05-14-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25283|PAID|398.45|0.00|0.00|04-29-2026|04-29-2026|05-14-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25285|PAID|591.34|0.00|0.00|04-30-2026|04-30-2026|05-15-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25286|PAID|622.12|0.00|0.00|04-30-2026|04-30-2026|05-15-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25287|PAID|469.30|0.00|0.00|05-05-2026|05-05-2026|05-20-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25288|PAID|412.34|0.00|0.00|05-08-2026|05-08-2026|05-23-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25289|PAID|598.36|0.00|0.00|05-12-2026|05-12-2026|05-27-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25290|PAID|1652.34|0.00|0.00|05-12-2026|05-12-2026|05-27-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25291|PAID|529.36|0.00|0.00|05-13-2026|05-13-2026|05-28-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25292|PAID|599.02|0.00|0.00|05-14-2026|05-14-2026|05-29-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25293|PAID|408.33|0.00|0.00|05-14-2026|05-14-2026|05-29-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25294|PAID|496.67|0.00|0.00|05-14-2026|05-14-2026|05-29-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25295|PAID|471.34|0.00|0.00|05-15-2026|05-15-2026|05-30-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25296|PAID|596.22|0.00|0.00|05-15-2026|05-15-2026|05-30-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25297|PAID|599.88|0.00|0.00|05-15-2026|05-15-2026|05-30-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25298|PAID|599.91|0.00|0.00|05-18-2026|05-18-2026|06-02-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25299|PAID|452.99|0.00|0.00|05-18-2026|05-18-2026|06-02-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25299-B|PAID|452.22|0.00|0.00|05-18-2026|05-18-2026|06-02-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25299-C|PAID|-452.99|0.00|0.00|05-18-2026|05-18-2026|06-02-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25300|PAID|398.36|0.00|0.00|05-19-2026|05-19-2026|06-03-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25301|PAID|597.60|0.00|0.00|05-19-2026|05-19-2026|06-03-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25302|PAID|261.22|0.00|0.00|05-20-2026|05-20-2026|06-04-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25303|PAID|597.45|0.00|0.00|05-20-2026|05-20-2026|06-04-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25304|PAID|522.45|0.00|0.00|05-21-2026|05-21-2026|06-05-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25305|PAID|528.16|0.00|0.00|05-21-2026|05-21-2026|06-05-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25306|PAID|599.79|0.00|0.00|05-22-2026|05-22-2026|06-06-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25307|PAID|518.34|0.00|0.00|05-22-2026|05-22-2026|09-03-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25308|PAID|489.89|0.00|0.00|05-22-2026|05-22-2026|06-06-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25309|PAID|598.81|0.00|0.00|05-22-2026|05-22-2026|06-06-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25310|PAID|298.51|0.00|0.00|05-27-2026|05-27-2026|06-11-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25311|PAID|599.77|0.00|0.00|05-27-2026|05-27-2026|06-11-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25316|PAID|399.66|0.00|0.00|05-28-2026|05-28-2026|06-12-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25317|PAID|412.12|0.00|0.00|06-01-2026|06-01-2026|06-16-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25318|PAID|398.23|0.00|0.00|06-02-2026|06-02-2026|06-17-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25319|PAID|412.23|0.00|0.00|06-03-2026|06-03-2026|06-18-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25320|PAID|629.36|0.00|0.00|06-04-2026|06-04-2026|06-19-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25321|PAID|599.78|0.00|0.00|06-04-2026|06-04-2026|06-19-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25322|PAID|596.45|0.00|0.00|06-05-2026|06-05-2026|06-20-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25323|PAID|474.34|0.00|0.00|06-05-2026|06-05-2026|06-20-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25324|PAID|399.67|0.00|0.00|06-08-2026|06-08-2026|06-23-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25326|PAID|321.02|0.00|0.00|06-09-2026|06-09-2026|06-24-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25325|PAID|391.23|0.00|0.00|06-10-2026|06-10-2026|06-25-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25328|PAID|712.12|0.00|0.00|06-11-2026|06-11-2026|06-26-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25329|PAID|481.22|0.00|0.00|06-12-2026|06-12-2026|06-27-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25330|PAID|399.61|0.00|0.00|06-12-2026|06-12-2026|06-27-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25331|PAID|321.12|0.00|0.00|06-15-2026|06-15-2026|06-30-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25332|PAID|378.33|0.00|0.00|06-18-2026|06-18-2026|07-03-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25333|PAID|598.70|0.00|0.00|06-18-2026|06-18-2026|07-03-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25334|PAID|2295.00|0.00|0.00|06-19-2026|06-19-2026|07-04-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25335|PAID|399.78|0.00|0.00|06-22-2026|06-22-2026|07-07-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25336|PAID|698.96|0.00|0.00|06-22-2026|06-22-2026|07-07-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25339|PAID|429.36|0.00|0.00|06-25-2026|06-25-2026|07-10-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25340|PAID|529.45|0.00|0.00|06-26-2026|06-26-2026|07-11-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25341|PAID|293.56|0.00|0.00|06-30-2026|06-30-2026|07-15-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25342|PAID|399.89|0.00|0.00|06-30-2026|06-30-2026|07-15-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25343|PAID|598.98|0.00|0.00|06-30-2026|06-30-2026|07-15-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25344|PAID|658.89|0.00|0.00|06-30-2026|06-30-2026|07-15-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25345|PAID|598.89|0.00|0.00|07-06-2026|07-06-2026|07-21-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25346|PAID|419.33|0.00|0.00|07-08-2026|07-08-2026|07-23-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25347|PAID|627.02|0.00|0.00|07-08-2026|07-08-2026|07-23-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25348|PAID|491.93|0.00|0.00|07-08-2026|07-08-2026|07-23-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25349|PAID|639.67|0.00|0.00|07-08-2026|07-08-2026|07-23-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25354|PAID|578.34|0.00|0.00|07-09-2026|07-09-2026|07-24-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25355|PAID|629.33|0.00|0.00|07-09-2026|07-09-2026|07-24-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25356|PAID|477.22|0.00|0.00|07-10-2026|07-10-2026|07-25-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25357|PAID|599.91|0.00|0.00|07-14-2026|07-14-2026|07-29-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25358|PAID|623.12|0.00|0.00|07-14-2026|07-14-2026|07-29-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25359|PAID|628.35|0.00|0.00|07-15-2026|07-15-2026|07-30-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25360|PAID|451.23|0.00|0.00|07-15-2026|07-15-2026|07-30-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25361|PAID|568.51|0.00|0.00|07-15-2026|07-15-2026|07-30-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25362|PAID|598.34|0.00|0.00|07-16-2026|07-16-2026|07-31-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25363|PAID|692.66|0.00|0.00|07-16-2026|07-16-2026|07-31-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25364|PAID|691.78|0.00|0.00|07-17-2026|07-17-2026|08-01-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25365|PAID|408.33|0.00|0.00|07-17-2026|07-17-2026|08-01-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25366|PAID|1089.55|0.00|0.00|07-20-2026|07-20-2026|08-04-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25367|PAID|689.51|0.00|0.00|07-20-2026|07-20-2026|08-04-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25368|PAID|509.21|0.00|0.00|07-20-2026|07-20-2026|08-04-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25369|PAID|629.12|0.00|0.00|07-20-2026|07-20-2026|08-04-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25370|PAID|671.23|0.00|0.00|07-20-2026|07-20-2026|08-04-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25371|PAID|689.31|0.00|0.00|07-22-2026|07-22-2026|08-06-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25373|PAID|598.91|0.00|0.00|07-23-2026|07-23-2026|08-07-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25374|PAID|599.41|0.00|0.00|07-27-2026|07-27-2026|08-11-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25375|PAID|598.22|0.00|0.00|07-27-2026|07-27-2026|08-11-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25376|PAID|624.44|0.00|0.00|07-27-2026|07-27-2026|08-11-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25377|PAID|599.79|0.00|0.00|07-30-2026|07-30-2026|08-14-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25378|PAID|696.29|0.00|0.00|07-30-2026|07-30-2026|08-14-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25379|PAID|461.23|0.00|0.00|07-31-2026|07-31-2026|08-15-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25380|PAID|599.13|0.00|0.00|07-31-2026|07-31-2026|08-15-2026|0|A|USD|
CEZEN1|CEZ Enterprises LLC|25381|PAID|428.89|0.00|0.00|07-31-2026|07-31-2026|08-15-2026|0|A|USD|
CHAMP4|Champion Machine Tool Sales Inc.|2427536|PAID|-4500.00|0.00|0.00|04-11-2025|07-01-2025|05-11-2025|0|A|USD|
CHAMP4|Champion Machine Tool Sales Inc.|SO12398|PAID|5530.85|0.00|0.00|07-01-2025|07-01-2025|07-31-2025|0|P|USD|
CHARL2|Charles Ernest|1000312_GENUINE|PAID|1500.00|0.00|0.00|03-13-2025|03-13-2025|03-23-2025|0|A|USD|
CHARL2|Charles Ernest|999533_KEYSIGHT|PAID|300.00|0.00|0.00|03-13-2025|03-13-2025|03-23-2025|0|A|USD|
CHARL2|Charles Ernest|999971_PRECISIO|PAID|3500.00|0.00|0.00|03-13-2025|03-13-2025|03-23-2025|0|A|USD|
CHARL2|Charles Ernest|1025434_AGMCONT|PAID|1500.00|0.00|0.00|11-26-2025|11-26-2025|12-06-2025|0|A|USD|
CHASE1|Chase Nugent|1027477_ORLANDO|PAID|3500.00|0.00|0.00|12-17-2025|12-17-2025|12-27-2025|0|A|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_01062201|PAID|-22200.00|0.00|0.00|01-05-2022|01-05-2022|01-05-2022|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|01062201|PAID|22200.00|0.00|22200.00|01-06-2022|01-13-2022|01-06-2022|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|02102201-A|PAID|16520.00|0.00|16520.00|02-10-2022|02-25-2022|02-10-2022|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|02102201-B|PAID|8118.50|0.00|8118.50|02-10-2022|05-03-2022|02-10-2022|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_02102201AB|PAID|-24638.50|0.00|0.00|02-17-2022|02-17-2022|02-17-2022|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_03162201|PAID|-26621.00|0.00|0.00|03-09-2022|03-09-2022|03-09-2022|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|03162201|PAID|26621.00|0.00|26621.00|03-16-2022|03-28-2022|03-16-2022|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_04072201-A|PAID|-19106.40|0.00|0.00|04-01-2022|04-01-2022|04-01-2022|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_04072202-B|PAID|-14773.60|0.00|0.00|04-01-2022|04-01-2022|04-01-2022|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|04072201-A|PAID|19106.40|0.00|19106.40|04-07-2022|04-15-2022|04-07-2022|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|04072202-B|PAID|14773.60|0.00|14773.60|04-07-2022|06-09-2022|04-07-2022|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_050622|PAID|-41168.50|0.00|0.00|05-06-2022|05-06-2022|05-06-2022|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|05122201|PAID|24448.50|0.00|24448.50|05-12-2022|07-19-2022|05-12-2022|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|05162201-A|PAID|24095.00|0.00|24095.00|05-16-2022|05-27-2022|05-16-2022|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_051622|PAID|-7375.00|0.00|0.00|05-16-2022|05-16-2022|05-16-2022|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|06202201A|PAID|25720.00|0.00|25720.00|06-20-2022|06-29-2022|06-20-2022|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|06202201B|PAID|18060.10|0.00|18060.10|06-20-2022|09-27-2022|06-20-2022|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_06202201A|PAID|-25720.00|0.00|0.00|06-20-2022|06-20-2022|06-20-2022|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_06202201B|PAID|-18060.10|0.00|0.00|06-20-2022|06-20-2022|06-20-2022|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|07122201A|PAID|23050.00|0.00|23050.00|07-12-2022|07-27-2022|07-12-2022|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|07122202B|PAID|5970.00|0.00|5970.00|07-12-2022|09-08-2022|07-12-2022|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_07122201A|PAID|-23050.00|0.00|0.00|07-22-2022|07-22-2022|07-22-2022|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_07122202B|PAID|-5970.00|0.00|0.00|07-22-2022|07-22-2022|07-22-2022|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|08162201-A|PAID|7280.00|0.00|7280.00|08-16-2022|09-02-2022|08-16-2022|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|08162201-B|PAID|26989.00|0.00|26989.00|08-16-2022|10-19-2022|08-16-2022|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|8262201|PAID|-1576.00|0.00|0.00|08-25-2022|09-07-2022|08-25-2022|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_08162201-A|PAID|-7280.00|0.00|0.00|08-25-2022|08-25-2022|08-25-2022|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_08162201-B|PAID|-26989.00|0.00|0.00|08-25-2022|08-25-2022|08-25-2022|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|09202201-A|PAID|17500.00|0.00|17500.00|09-20-2022|10-03-2022|09-20-2022|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|09202201-B|PAID|8720.00|0.00|8720.00|09-20-2022|11-17-2022|09-20-2022|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_09162201-A|PAID|-17500.00|0.00|0.00|09-23-2022|09-23-2022|09-23-2022|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_09162201-B|PAID|-8720.00|0.00|0.00|09-23-2022|09-23-2022|09-23-2022|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|10242201-A|PAID|12982.20|0.00|12982.20|10-24-2022|11-10-2022|10-24-2022|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|10242201-B|PAID|20139.10|0.00|20139.10|10-24-2022|01-03-2023|10-24-2022|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_10242201-A|PAID|-12982.20|0.00|0.00|11-01-2022|11-02-2022|11-01-2022|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_10242201-B|PAID|-20139.10|0.00|0.00|11-01-2022|11-02-2022|11-01-2022|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|12072201-A|PAID|15400.00|0.00|15400.00|12-07-2022|01-03-2023|12-07-2022|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|12072201-B|PAID|19290.80|0.00|19290.80|12-07-2022|02-27-2023|12-07-2022|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_12072201-A|PAID|-15400.00|0.00|0.00|12-19-2022|12-19-2022|12-19-2022|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_12072201-B|PAID|-19290.80|0.00|0.00|12-19-2022|12-19-2022|12-19-2022|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_01122301-A|PAID|-7120.00|0.00|0.00|01-10-2023|01-10-2023|01-10-2023|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_01122301-B|PAID|-11420.00|0.00|0.00|01-10-2023|01-10-2023|01-10-2023|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|01122301-A|PAID|7120.00|0.00|7120.00|01-12-2023|01-18-2023|01-12-2023|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|01122301-B|PAID|11420.00|0.00|11420.00|01-12-2023|02-27-2023|01-12-2023|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|02152301-A|PAID|15980.00|0.00|15980.00|02-15-2023|02-27-2023|02-15-2023|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|02152301-B|PAID|10200.00|0.00|10200.00|02-15-2023|04-05-2023|02-15-2023|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_02152301-A|PAID|-15980.00|0.00|0.00|02-17-2023|02-17-2023|02-17-2023|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_02152301-B|PAID|-10200.00|0.00|0.00|02-17-2023|02-17-2023|02-17-2023|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|03152301-A|PAID|10350.00|0.00|10350.00|03-15-2023|03-23-2023|03-15-2023|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|03152301-B|PAID|17520.00|0.00|17520.00|03-15-2023|05-16-2023|03-15-2023|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_03152301-A|PAID|-10350.00|0.00|0.00|03-17-2023|03-17-2023|03-17-2023|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_03152301-B|PAID|-17520.00|0.00|0.00|03-17-2023|03-17-2023|03-17-2023|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|04142301-A|PAID|3929.40|0.00|3929.40|04-14-2023|04-26-2023|04-14-2023|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|04142301-B|PAID|45988.89|0.00|45988.89|04-14-2023|06-14-2023|04-14-2023|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_04142301-A|PAID|-3929.40|0.00|0.00|04-17-2023|04-17-2023|04-17-2023|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_04142301-B|PAID|-45988.89|0.00|0.00|04-17-2023|04-17-2023|04-17-2023|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_05152301-A|PAID|-7110.00|0.00|0.00|05-09-2023|05-09-2023|05-09-2023|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_05152301-B|PAID|-51073.91|0.00|0.00|05-09-2023|05-09-2023|05-09-2023|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|05152301-A|PAID|7110.00|0.00|7110.00|05-15-2023|05-17-2023|05-15-2023|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|05152301-B|PAID|51073.91|0.00|51073.91|05-15-2023|07-07-2023|05-15-2023|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|06152301-A|PAID|2050.00|0.00|2050.00|06-15-2023|06-29-2023|06-15-2023|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|06152301-B|PAID|36245.00|0.00|36245.00|06-15-2023|08-09-2023|06-15-2023|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_06152301-A|PAID|-2050.00|0.00|0.00|06-16-2023|06-16-2023|06-16-2023|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_06152301-B|PAID|-36245.00|0.00|0.00|06-16-2023|06-16-2023|06-16-2023|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_07192301-B|PAID|-51546.40|0.00|0.00|07-17-2023|07-17-2023|07-17-2023|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|07192301-B|PAID|51546.40|0.00|51546.40|07-19-2023|09-12-2023|07-19-2023|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|08152301-A|PAID|1470.00|0.00|1470.00|08-15-2023|08-23-2023|08-15-2023|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|08152301-B|PAID|41602.50|0.00|41602.50|08-15-2023|10-19-2023|08-15-2023|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|8262201B|PAID|-2121.00|0.00|0.00|08-17-2023|09-12-2023|08-17-2023|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_08152301-B|PAID|-41602.50|0.00|0.00|08-22-2023|08-22-2023|08-22-2023|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|09122301-A|PAID|6190.00|0.00|6190.00|09-12-2023|09-20-2023|09-12-2023|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|09122301-B|PAID|35465.00|0.00|35465.00|09-12-2023|11-03-2023|09-12-2023|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_09122301-A|PAID|-6190.00|0.00|0.00|09-12-2023|09-12-2023|09-12-2023|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_09122301-B|PAID|-35465.00|0.00|0.00|09-12-2023|09-12-2023|09-12-2023|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|10182301|PAID|49718.00|0.00|49718.00|10-18-2023|12-11-2023|10-18-2023|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_10182301|PAID|-49718.00|0.00|0.00|10-19-2023|10-19-2023|10-19-2023|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|11242301-B|PAID|50237.40|0.00|50237.40|11-24-2023|01-29-2024|11-24-2023|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|8262201_2023|PAID|-7.00|0.00|0.00|11-30-2023|12-07-2023|11-30-2023|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_11242301-B|PAID|-50237.15|0.00|0.00|12-07-2023|12-07-2023|12-07-2023|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_10172301|PAID|-5400.00|0.00|0.00|12-11-2023|12-11-2023|12-11-2023|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|10172301|PAID|5400.00|0.00|5400.00|12-15-2023|12-19-2023|12-15-2023|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|01102401-B|PAID|57484.30|0.00|57484.30|01-10-2024|02-29-2024|01-10-2024|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_01102401-B|PAID|-57484.30|0.00|0.00|01-10-2024|01-10-2024|01-10-2024|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|02212401-A|PAID|3930.00|0.00|3930.00|02-21-2024|02-21-2024|02-21-2024|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|02212401-B|PAID|49870.70|0.00|49870.70|02-21-2024|04-11-2024|02-21-2024|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_02212401-B|PAID|-49870.70|0.00|0.00|02-21-2024|02-21-2024|02-21-2024|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|32124|PAID|-14.00|0.00|0.00|03-21-2024|03-21-2024|03-21-2024|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_03262401-B|PAID|-33180.00|0.00|0.00|03-21-2024|03-21-2024|03-21-2024|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|03262401-B|PAID|33180.00|0.00|33180.00|03-26-2024|05-20-2024|03-26-2024|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|04152401-B|PAID|39389.90|0.00|39389.90|04-15-2024|06-19-2024|04-15-2024|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|04162401-A|PAID|70.00|0.00|70.00|04-18-2024|04-19-2024|04-18-2024|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_04152401-B|PAID|-39389.90|0.00|0.00|04-25-2024|04-25-2024|04-25-2024|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|05152401|PAID|41096.00|0.00|41096.00|05-15-2024|07-19-2024|05-15-2024|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_05152401|PAID|-41096.00|0.00|0.00|05-28-2024|05-28-2024|05-28-2024|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|06202401|PAID|29579.00|0.00|29579.00|06-20-2024|08-28-2024|06-20-2024|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_6202401|PAID|-29579.00|0.00|0.00|06-24-2024|06-24-2024|06-24-2024|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|08072401-A|PAID|10357.00|0.00|10357.00|08-07-2024|08-21-2024|08-07-2024|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_08072401-A|PAID|-10357.00|0.00|0.00|08-13-2024|08-13-2024|08-13-2024|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|09122401-A|PAID|238.70|0.00|238.70|09-12-2024|09-19-2024|09-12-2024|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|09122401-B|PAID|12010.70|0.00|12010.70|09-12-2024|11-19-2024|09-12-2024|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_09122401-A|PAID|-238.70|0.00|0.00|09-19-2024|09-19-2024|09-19-2024|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_09122401-B|PAID|-12010.70|0.00|0.00|09-19-2024|09-19-2024|09-19-2024|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|11062401-A|PAID|2925.00|0.00|2925.00|11-06-2024|11-13-2024|11-06-2024|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|11062401-B|PAID|9787.60|0.00|9787.60|11-06-2024|01-06-2025|11-06-2024|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_11062401-A|PAID|-2925.00|0.00|0.00|11-07-2024|11-07-2024|11-07-2024|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_11062401-B|PAID|-9787.60|0.00|0.00|11-07-2024|11-07-2024|11-07-2024|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|11152401-A|PAID|7650.00|0.00|7650.00|11-15-2024|11-22-2024|11-15-2024|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|12182401-B|PAID|17447.10|0.00|17447.10|12-18-2024|03-18-2025|12-18-2024|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_12182401-B|PAID|-17447.10|0.00|0.00|01-07-2025|01-07-2025|01-07-2025|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|02252501-B|PAID|13801.40|0.00|13801.40|02-25-2025|04-18-2025|02-25-2025|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_02252501-B|PAID|-13801.40|0.00|0.00|02-26-2025|02-26-2025|02-26-2025|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|05082501-B|PAID|19579.10|0.00|19579.10|05-08-2025|07-17-2025|05-08-2025|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|05222501|PAID|16181.50|0.00|16181.50|05-22-2025|08-07-2025|05-22-2025|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_05082501-B|PAID|-19579.10|0.00|0.00|05-22-2025|05-22-2025|05-22-2025|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_05222501|PAID|-16181.50|0.00|0.00|05-30-2025|05-30-2025|05-30-2025|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|06242501-A|PAID|9750.00|0.00|9750.00|06-24-2025|07-07-2025|06-24-2025|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|06242501-B|PAID|5850.00|0.00|5850.00|06-24-2025|08-15-2025|06-24-2025|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_06242501-A|PAID|-9750.00|0.00|0.00|06-27-2025|06-27-2025|06-27-2025|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_06242501-B|PAID|-5850.00|0.00|0.00|06-27-2025|06-27-2025|06-27-2025|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|07302501-A|PAID|4400.00|0.00|4400.00|07-30-2025|08-15-2025|07-30-2025|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_07302501-A|PAID|-4400.00|0.00|0.00|08-04-2025|08-04-2025|08-04-2025|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|08222501|PAID|6763.70|0.00|6763.70|08-22-2025|10-17-2025|08-22-2025|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_08222501|PAID|-6763.70|0.00|0.00|08-28-2025|08-28-2025|08-28-2025|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|10212501|PAID|200.00|0.00|200.00|10-21-2025|10-24-2025|10-21-2025|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_10212501|PAID|-200.00|0.00|0.00|11-17-2025|11-17-2025|11-17-2025|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_11262501-A|PAID|-3800.00|0.00|0.00|11-17-2025|11-17-2025|11-17-2025|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_11262501-B|PAID|-18426.30|0.00|0.00|11-17-2025|11-17-2025|11-17-2025|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|11262501-A|PAID|3800.00|0.00|3800.00|11-26-2025|12-02-2025|11-26-2025|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|11262501-B|PAID|18426.30|0.00|18426.30|11-26-2025|01-08-2026|11-26-2025|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_12192501-A|PAID|-8195.00|0.00|0.00|12-18-2025|12-18-2025|12-18-2025|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_12192501-B|PAID|-19420.55|0.00|0.00|12-18-2025|12-18-2025|12-18-2025|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|12192501-A|PAID|8195.00|0.00|8195.00|12-19-2025|12-29-2025|12-19-2025|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|12192501-B|PAID|19420.55|0.00|19420.55|12-19-2025|02-05-2026|12-19-2025|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|02232601|PAID|5700.00|0.00|5700.00|02-23-2026|03-06-2026|02-23-2026|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_02232601|PAID|-5700.00|0.00|0.00|02-24-2026|02-24-2026|02-24-2026|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|03132601|PAID|7682.00|0.00|7682.00|03-13-2026|05-11-2026|03-13-2026|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_3132601|PAID|-7682.00|0.00|0.00|03-13-2026|03-13-2026|03-13-2026|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_04232601|PAID|-12500.00|0.00|0.00|04-20-2026|04-20-2026|04-20-2026|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|04232601|PAID|12500.00|0.00|12500.00|04-23-2026|06-10-2026|04-23-2026|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_05292601-A|PAID|-7585.00|0.00|0.00|05-27-2026|05-27-2026|05-27-2026|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_05292601-B|PAID|-16769.40|0.00|0.00|05-27-2026|05-27-2026|05-27-2026|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|05292601-A|PAID|7585.00|0.00|7585.00|05-29-2026|06-15-2026|05-29-2026|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|05292601-B|PAID|16769.40|0.00|16769.40|05-29-2026|07-20-2026|05-29-2026|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|06182601-A|PAID|9162.50|0.00|9162.50|06-18-2026|07-08-2026|06-18-2026|0|W|USD|
CHEER1|Cheersun Industry Co.Ltd.|PREP_06182601-A|PAID|-9162.50|0.00|0.00|06-26-2026|06-26-2026|06-26-2026|0|W|USD|
CHESA1|Chesapeake Distributing Co.|CM2379067|PAID|117.40|0.00|0.00|02-08-2024|02-08-2024|02-18-2024|0|A|USD|
CHICA1|Chicago Futabakai|6308|PAID|1579.00|0.00|0.00|05-23-2024|05-23-2024|05-23-2024|0|P|USD|
CHICA1|Chicago Futabakai|S2024R23060|PAID|1027.00|0.00|0.00|09-13-2024|09-13-2024|09-13-2024|0|P|USD|
CHICA6|Chicago Tribune|FEB-2022|PAID|27.72|0.00|0.00|01-10-2022|01-10-2022|02-09-2022|0|U|USD|
CHICA6|Chicago Tribune|MAR-2022|PAID|27.72|0.00|0.00|02-27-2022|02-27-2022|03-29-2022|0|U|USD|
CHICA6|Chicago Tribune|APR-2022|PAID|27.72|0.00|0.00|03-07-2022|03-07-2022|04-06-2022|0|U|USD|
CHICA6|Chicago Tribune|MAY-2022|PAID|27.72|0.00|0.00|04-04-2022|04-04-2022|05-04-2022|0|C|USD|
CHICA6|Chicago Tribune|JUN-2022|PAID|27.72|0.00|0.00|05-02-2022|05-02-2022|06-01-2022|0|C|USD|
CHICA6|Chicago Tribune|JUL-2022|PAID|27.72|0.00|0.00|05-31-2022|05-31-2022|06-30-2022|0|C|USD|
CHICA6|Chicago Tribune|AUG-2022|PAID|27.72|0.00|0.00|06-27-2022|06-27-2022|07-27-2022|0|C|USD|
CHICA6|Chicago Tribune|SEP-2022|PAID|27.72|0.00|0.00|07-25-2022|07-25-2022|08-24-2022|0|C|USD|
CHICA6|Chicago Tribune|82222|PAID|27.72|0.00|0.00|08-22-2022|08-22-2022|09-21-2022|0|C|USD|
CHICA6|Chicago Tribune|91922|PAID|27.72|0.00|0.00|09-19-2022|09-19-2022|10-19-2022|0|C|USD|
CHICA6|Chicago Tribune|101722|PAID|27.72|0.00|0.00|10-17-2022|10-17-2022|11-16-2022|0|C|USD|
CHICA6|Chicago Tribune|111422|PAID|27.72|0.00|0.00|11-14-2022|11-14-2022|12-14-2022|0|C|USD|
CHICA6|Chicago Tribune|121222|PAID|27.72|0.00|0.00|12-12-2022|12-12-2022|01-11-2023|0|C|USD|
CHICA6|Chicago Tribune|10923|PAID|27.72|0.00|0.00|01-09-2023|01-09-2023|02-08-2023|0|C|USD|
CHICA6|Chicago Tribune|20623|PAID|27.72|0.00|0.00|02-06-2023|02-06-2023|03-08-2023|0|C|USD|
CHICA6|Chicago Tribune|30623|PAID|27.72|0.00|0.00|03-06-2023|03-06-2023|04-05-2023|0|C|USD|
CHICA6|Chicago Tribune|40423|PAID|27.72|0.00|0.00|04-04-2023|04-04-2023|05-04-2023|0|C|USD|
CHICA6|Chicago Tribune|50123|PAID|34.00|0.00|0.00|05-01-2023|05-01-2023|05-31-2023|0|C|USD|
CHICA6|Chicago Tribune|53023|PAID|34.00|0.00|0.00|05-30-2023|05-30-2023|06-29-2023|0|C|USD|
CHICA6|Chicago Tribune|62623|PAID|34.00|0.00|0.00|06-26-2023|06-26-2023|07-26-2023|0|C|USD|
CHICA6|Chicago Tribune|72423|PAID|34.00|0.00|0.00|07-24-2023|07-24-2023|08-23-2023|0|C|USD|
CHICA6|Chicago Tribune|82123|PAID|34.00|0.00|0.00|08-21-2023|08-21-2023|09-20-2023|0|C|USD|
CHICA6|Chicago Tribune|91823|PAID|34.00|0.00|0.00|09-18-2023|09-18-2023|10-18-2023|0|C|USD|
CHICA6|Chicago Tribune|101623|PAID|34.00|0.00|0.00|10-16-2023|10-16-2023|11-15-2023|0|C|USD|
CHICA6|Chicago Tribune|111323|PAID|34.00|0.00|0.00|11-13-2023|11-13-2023|12-13-2023|0|C|USD|
CHICA6|Chicago Tribune|121123|PAID|34.00|0.00|0.00|12-11-2023|12-11-2023|01-10-2024|0|C|USD|
CHICA6|Chicago Tribune|10824|PAID|34.00|0.00|0.00|01-08-2024|01-08-2024|02-07-2024|0|C|USD|
CHICA6|Chicago Tribune|20524|PAID|34.00|0.00|0.00|02-05-2024|02-05-2024|03-06-2024|0|C|USD|
CHICA6|Chicago Tribune|30424|PAID|34.00|0.00|0.00|03-04-2024|03-04-2024|04-03-2024|0|C|USD|
CHICA6|Chicago Tribune|40124|PAID|34.00|0.00|0.00|04-01-2024|04-01-2024|05-01-2024|0|C|USD|
CHICA6|Chicago Tribune|42924|PAID|34.00|0.00|0.00|04-29-2024|05-01-2024|05-29-2024|0|C|USD|
CHICA6|Chicago Tribune|52824|PAID|34.00|0.00|0.00|05-28-2024|05-28-2024|06-27-2024|0|C|USD|
CHICA6|Chicago Tribune|62524|PAID|34.00|0.00|0.00|06-25-2024|06-25-2024|07-25-2024|0|C|USD|
CHICA6|Chicago Tribune|72224|PAID|34.00|0.00|0.00|07-22-2024|07-22-2024|08-21-2024|0|C|USD|
CHICA6|Chicago Tribune|81924|PAID|34.00|0.00|0.00|08-19-2024|08-19-2024|09-18-2024|0|C|USD|
CHICA6|Chicago Tribune|91624|PAID|34.00|0.00|0.00|09-16-2024|09-16-2024|10-16-2024|0|C|USD|
CHICA6|Chicago Tribune|101424|PAID|34.00|0.00|0.00|10-14-2024|10-14-2024|11-13-2024|0|C|USD|
CHICA6|Chicago Tribune|111124|PAID|34.00|0.00|0.00|11-11-2024|11-11-2024|12-11-2024|0|C|USD|
CHICA6|Chicago Tribune|120924|PAID|34.00|0.00|0.00|12-09-2024|12-09-2024|01-08-2025|0|C|USD|
CHICA6|Chicago Tribune|10625|PAID|34.00|0.00|0.00|01-06-2025|01-06-2025|02-05-2025|0|C|USD|
CHICA6|Chicago Tribune|20425|PAID|34.00|0.00|0.00|02-04-2025|02-04-2025|03-06-2025|0|C|USD|
CHICA6|Chicago Tribune|30325|PAID|34.00|0.00|0.00|03-03-2025|03-03-2025|04-02-2025|0|C|USD|
CHICA6|Chicago Tribune|0331|PAID|34.00|0.00|0.00|03-31-2025|04-01-2025|04-30-2025|0|C|USD|
CHICA6|Chicago Tribune|042825|PAID|34.00|0.00|0.00|04-28-2025|04-28-2025|05-28-2025|0|C|USD|
CHICA6|Chicago Tribune|052725|PAID|34.00|0.00|0.00|05-27-2025|05-27-2025|06-26-2025|0|C|USD|
CHICA6|Chicago Tribune|062425|PAID|34.00|0.00|0.00|06-24-2025|06-24-2025|07-24-2025|0|C|USD|
CHICA6|Chicago Tribune|072125|PAID|34.00|0.00|0.00|07-21-2025|07-21-2025|08-20-2025|0|C|USD|
CHICA6|Chicago Tribune|081925|PAID|48.00|0.00|0.00|08-19-2025|08-19-2025|09-18-2025|0|C|USD|
CHICA6|Chicago Tribune|091625|PAID|48.00|0.00|0.00|09-16-2025|09-16-2025|10-16-2025|0|C|USD|
CHICA6|Chicago Tribune|101425|PAID|48.00|0.00|0.00|10-14-2025|10-14-2025|11-13-2025|0|C|USD|
CHICA6|Chicago Tribune|111125|PAID|48.00|0.00|0.00|11-11-2025|11-11-2025|12-11-2025|0|C|USD|
CHICA6|Chicago Tribune|120925|PAID|48.00|0.00|0.00|12-09-2025|12-09-2025|01-08-2026|0|C|USD|
CHICA6|Chicago Tribune|010626|PAID|48.00|0.00|0.00|01-06-2026|01-06-2026|02-05-2026|0|C|USD|
CHICA6|Chicago Tribune|020326|PAID|48.00|0.00|0.00|02-03-2026|02-03-2026|03-05-2026|0|C|USD|
CHICA6|Chicago Tribune|030226|PAID|48.00|0.00|0.00|03-02-2026|03-02-2026|04-01-2026|0|C|USD|
CHICA6|Chicago Tribune|033026|PAID|48.00|0.00|0.00|03-30-2026|03-30-2026|04-29-2026|0|C|USD|
CHICA6|Chicago Tribune|042826|PAID|48.00|0.00|0.00|04-28-2026|04-28-2026|05-28-2026|0|C|USD|
CHICA6|Chicago Tribune|052726|PAID|48.00|0.00|0.00|05-27-2026|05-27-2026|07-27-2026|0|C|USD|
CHICA6|Chicago Tribune|062326|PAID|48.00|0.00|0.00|06-23-2026|06-23-2026|07-23-2026|0|C|USD|
CHICA6|Chicago Tribune|072026|OPEN|48.00|48.00|0.00|07-20-2026|07-20-2026|08-19-2026|0|C|USD|
CHICA6|Chicago Tribune|081726|OPEN|48.00|48.00|0.00|08-17-2026|08-17-2026|09-16-2026|28|C|USD|
CHICU1|Chicago Culinary Kitchen/Rockin'|3080|PAID|11770.70|0.00|0.00|08-10-2022|08-10-2022|08-10-2022|0|C|USD|
CHRI10|Christopher Gay|1038232_INSTRUM|PAID|1000.00|0.00|0.00|05-05-2026|05-05-2026|05-15-2026|0|A|USD|
CHRIS2|Chris Blaine|HORSERACE_1H22|PAID|600.00|0.00|0.00|05-31-2022|05-31-2022|06-30-2022|0|P|USD|
CHRIS2|Chris Blaine|MAY-2023|PAID|250.18|0.00|0.00|05-30-2023|05-30-2023|06-29-2023|0|A|USD|
CHRIS2|Chris Blaine|1H23_HORSERACE|PAID|600.00|0.00|0.00|05-31-2023|05-31-2023|06-30-2023|0|P|USD|
CHRIS2|Chris Blaine|DEC-2023|PAID|40.51|0.00|0.00|12-31-2023|12-31-2023|01-30-2024|0|A|USD|
CHRIS2|Chris Blaine|2H23_HORSERACE|PAID|1200.00|0.00|0.00|01-17-2024|01-17-2024|02-16-2024|0|P|USD|
CHRIS8|Chris Bergland|LOAN_030922|PAID|5000.00|0.00|0.00|03-09-2022|03-09-2022|03-19-2022|0|P|USD|
CHRIS9|Christopher L. Dones|INTERVIEW-EXP|PAID|490.01|0.00|0.00|03-20-2024|03-20-2024|03-30-2024|0|A|USD|
CHRIS9|Christopher L. Dones|MAR-2024|PAID|961.51|0.00|0.00|03-30-2024|03-30-2024|04-09-2024|0|A|USD|
CHRIS9|Christopher L. Dones|APR-2024|PAID|2331.12|0.00|0.00|04-30-2024|04-30-2024|05-10-2024|0|A|USD|
CHRIS9|Christopher L. Dones|MAY-2024|PAID|1461.09|0.00|0.00|05-30-2024|05-30-2024|06-09-2024|0|A|USD|
CHRIS9|Christopher L. Dones|JUN-2024|PAID|3412.88|0.00|0.00|06-30-2024|06-30-2024|07-10-2024|0|A|USD|
CHRIS9|Christopher L. Dones|JUL-2024|PAID|1998.43|0.00|0.00|07-31-2024|07-31-2024|08-08-2024|0|A|USD|
CHRIS9|Christopher L. Dones|AUG-2024|PAID|1733.65|0.00|0.00|08-30-2024|08-30-2024|09-09-2024|0|A|USD|
CHRIS9|Christopher L. Dones|SEP-2024|PAID|8884.15|0.00|0.00|09-30-2024|09-30-2024|10-10-2024|0|A|USD|
CHRIS9|Christopher L. Dones|OCT-2024|PAID|2171.58|0.00|0.00|10-31-2024|10-31-2024|11-10-2024|0|A|USD|
CHRIS9|Christopher L. Dones|NOV-2024|PAID|1329.04|0.00|0.00|11-30-2024|11-30-2024|12-10-2024|0|A|USD|
CHRIS9|Christopher L. Dones|DEC-2024|PAID|269.04|0.00|0.00|12-30-2024|12-30-2024|01-09-2026|0|A|USD|
CHRIS9|Christopher L. Dones|JAN-2025|PAID|3035.46|0.00|0.00|01-31-2025|01-31-2025|02-10-2025|0|A|USD|
CHRIS9|Christopher L. Dones|FEB-2025|PAID|2043.69|0.00|0.00|02-28-2025|02-28-2025|03-10-2025|0|A|USD|
CHRIS9|Christopher L. Dones|MAR-2025|PAID|2147.20|0.00|0.00|03-31-2025|03-31-2025|04-10-2025|0|A|USD|
CHRIS9|Christopher L. Dones|APR-2025|PAID|474.94|0.00|0.00|04-30-2025|04-30-2025|05-10-2025|0|A|USD|
CHRIS9|Christopher L. Dones|MAY-2025|PAID|4180.15|0.00|0.00|05-30-2025|05-30-2025|06-09-2025|0|A|USD|
CHRIS9|Christopher L. Dones|JUN-2025|PAID|787.44|0.00|0.00|06-30-2025|06-30-2025|07-10-2025|0|A|USD|
CHRIS9|Christopher L. Dones|JUL-2025|PAID|2061.34|0.00|0.00|07-31-2025|07-31-2025|08-10-2025|0|A|USD|
CHRIS9|Christopher L. Dones|AUG-2025|PAID|1863.24|0.00|0.00|08-30-2025|08-30-2025|09-09-2025|0|A|USD|
CHRIS9|Christopher L. Dones|SEPT-2025|PAID|2039.00|0.00|0.00|09-30-2025|09-30-2025|10-10-2025|0|A|USD|
CHRIS9|Christopher L. Dones|OCT-2025|PAID|4235.64|0.00|0.00|10-31-2025|10-31-2025|11-10-2025|0|A|USD|
CHRIS9|Christopher L. Dones|NOV-2025|PAID|411.81|0.00|0.00|11-30-2025|11-30-2025|12-10-2025|0|A|USD|
CHRIS9|Christopher L. Dones|DEC-2025|PAID|1039.06|0.00|0.00|12-30-2025|12-30-2025|01-09-2026|0|A|USD|
CHRIS9|Christopher L. Dones|JAN-2026|PAID|2306.06|0.00|0.00|01-30-2026|01-30-2026|02-09-2026|0|A|USD|
CHRIS9|Christopher L. Dones|FEB-2026|PAID|1128.81|0.00|0.00|02-23-2026|02-23-2026|03-05-2026|0|A|USD|
CINDY2|Cindy Tillinghast|DRAGON_2H22|PAID|1200.00|0.00|0.00|12-31-2022|12-31-2022|12-31-2022|0|P|USD|
CINDY2|Cindy Tillinghast|MAY-2023|PAID|30.05|0.00|0.00|05-19-2023|05-19-2023|05-19-2023|0|A|USD|
CINDY2|Cindy Tillinghast|1H23_HORSERACE|PAID|150.00|0.00|0.00|05-31-2023|05-31-2023|05-31-2023|0|P|USD|
CINDY2|Cindy Tillinghast|2H23_HORSERACE|PAID|450.00|0.00|0.00|01-17-2024|01-17-2024|01-17-2024|0|P|USD|
CINDY2|Cindy Tillinghast|SEP-2024|PAID|29.50|0.00|0.00|09-13-2024|09-13-2024|09-13-2024|0|A|USD|
CINDY2|Cindy Tillinghast|NOV-2024|PAID|198.79|0.00|0.00|11-21-2024|11-21-2024|11-21-2024|0|A|USD|
CINTA1|Cintas Fire Protection|F94642439|PAID|724.95|0.00|0.00|01-28-2022|01-28-2022|02-07-2022|0|A|USD|
CINTA1|Cintas Fire Protection|0F94645049|PAID|632.95|0.00|0.00|02-04-2022|02-04-2022|02-14-2022|0|A|USD|
CINTA1|Cintas Fire Protection|F94061874|PAID|932.65|0.00|0.00|02-09-2022|02-09-2022|02-19-2022|0|A|USD|
CINTA1|Cintas Fire Protection|0F94063092|PAID|2506.80|0.00|0.00|03-31-2022|03-31-2022|04-10-2022|0|A|USD|
CINTA1|Cintas Fire Protection|F94659944|PAID|372.13|0.00|0.00|07-13-2022|07-13-2022|07-23-2022|0|A|USD|
CINTA1|Cintas Fire Protection|0F94670678|PAID|750.95|0.00|0.00|12-15-2022|12-15-2022|12-25-2022|0|A|USD|
CINTA1|Cintas Fire Protection|0F94674080|PAID|683.91|0.00|0.00|01-13-2023|01-13-2023|01-23-2023|0|A|USD|
CINTA1|Cintas Fire Protection|0F94069619|PAID|942.85|0.00|0.00|01-19-2023|01-19-2023|01-29-2023|0|A|USD|
CINTA1|Cintas Fire Protection|0F94691502|PAID|1183.92|0.00|0.00|07-24-2023|07-24-2023|08-03-2023|0|A|USD|
CINTA1|Cintas Fire Protection|0F94691503|PAID|2055.37|0.00|0.00|07-24-2023|07-24-2023|08-03-2023|0|A|USD|
CINTA1|Cintas Fire Protection|F94077550|PAID|1258.20|0.00|0.00|12-07-2023|12-07-2023|12-17-2023|0|A|USD|
CINTA1|Cintas Fire Protection|F94077884|PAID|896.25|0.00|0.00|12-21-2023|12-21-2023|12-31-2023|0|A|USD|
CINTA1|Cintas Fire Protection|F94705959|PAID|769.05|0.00|0.00|01-23-2024|01-23-2024|02-02-2024|0|A|USD|
CINTA1|Cintas Fire Protection|F94723061|PAID|2971.61|0.00|0.00|07-26-2024|07-26-2024|08-05-2024|0|A|USD|
CINTA1|Cintas Fire Protection|F94732305|PAID|1155.28|0.00|0.00|11-15-2024|11-15-2024|11-25-2024|0|A|USD|
CINTA1|Cintas Fire Protection|F94736464|PAID|1201.71|0.00|0.00|12-20-2024|12-20-2024|12-30-2024|0|A|USD|
CINTA1|Cintas Fire Protection|F94736465|PAID|1000.66|0.00|0.00|12-20-2024|12-20-2024|12-30-2024|0|A|USD|
CINTA1|Cintas Fire Protection|F94738507|PAID|1124.50|0.00|0.00|01-21-2025|01-21-2025|01-31-2025|0|A|USD|
CINTA1|Cintas Fire Protection|F94758770|PAID|2466.59|0.00|0.00|07-25-2025|07-25-2025|08-04-2025|0|A|USD|
CINTA1|Cintas Fire Protection|F94769911|PAID|1662.27|0.00|0.00|12-03-2025|12-03-2025|12-13-2025|0|A|USD|
CINTA1|Cintas Fire Protection|F94770273|PAID|1250.54|0.00|0.00|12-08-2025|12-08-2025|12-18-2025|0|A|USD|
CINTA1|Cintas Fire Protection|F94776298|PAID|966.11|0.00|0.00|01-21-2026|01-21-2026|01-31-2026|0|A|USD|
CINTA1|Cintas Fire Protection|F94798081|PAID|4452.43|0.00|0.00|07-29-2026|07-29-2026|08-08-2026|0|A|USD|
CITAT1|Citations Processing Center|050.0004487331|PAID|79.00|0.00|0.00|09-02-2024|09-02-2024|10-02-2024|0|C|USD|
CITYC1|City Chevrolet of Grayslake|MALIBU_2022|PAID|38215.00|0.00|0.00|02-08-2023|02-08-2023|03-10-2023|0|M|USD|
CITYC1|City Chevrolet of Grayslake|2022_EQUINOX|PAID|29652.55|0.00|0.00|02-09-2023|02-09-2023|03-11-2023|0|M|USD|
CITYO1|City of Chicago|5247223070|PAID|101.97|0.00|0.00|05-08-2022|05-08-2022|05-28-2022|0|C|USD|
CITYO1|City of Chicago|6053123985|PAID|36.00|0.00|0.00|07-24-2022|07-24-2022|08-23-2022|0|E|USD|
CITYO1|City of Chicago|6053123985B|PAID|36.00|0.00|0.00|07-24-2022|07-24-2022|08-23-2022|0|E|USD|
CITYO1|City of Chicago|6053123985C|PAID|-36.00|0.00|0.00|07-24-2022|07-24-2022|08-23-2022|0|P|USD|
CITYO1|City of Chicago|7010383862|PAID|101.97|0.00|0.00|08-21-2022|08-21-2022|09-20-2022|0|C|USD|
CITYO1|City of Chicago|7010383862B|PAID|101.97|0.00|0.00|08-21-2022|08-21-2022|09-20-2022|0|C|USD|
CITYO1|City of Chicago|7010383862C|PAID|-101.97|0.00|0.00|08-21-2022|08-21-2022|09-20-2022|0|C|USD|
CITYO1|City of Chicago|6053462264|PAID|101.97|0.00|0.00|09-04-2022|09-04-2022|10-04-2022|0|C|USD|
CITYO1|City of Chicago|6054875892|PAID|36.00|0.00|0.00|03-13-2023|03-13-2023|04-12-2023|0|C|USD|
CITYO1|City of Chicago|7010843034|PAID|101.97|0.00|0.00|04-23-2023|04-23-2023|05-23-2023|0|C|USD|
CITYO1|City of Chicago|72830829|PAID|101.97|0.00|0.00|07-27-2023|07-27-2023|08-26-2023|0|C|USD|
CITYO1|City of Chicago|72830829-B|PAID|101.97|0.00|0.00|07-27-2023|07-27-2023|08-26-2023|0|C|USD|
CITYO1|City of Chicago|72830829-C|PAID|-101.97|0.00|0.00|07-27-2023|07-27-2023|08-26-2023|0|C|USD|
CITYO1|City of Chicago|5262322340|PAID|76.48|0.00|0.00|01-21-2024|01-21-2024|02-20-2024|0|C|USD|
CITYO1|City of Chicago|5262399260|PAID|36.00|0.00|0.00|01-21-2024|01-21-2024|02-20-2024|0|C|USD|
CITYO1|City of Chicago|5262399260-B|PAID|36.00|0.00|0.00|01-21-2024|01-21-2024|02-20-2024|0|C|USD|
CITYO1|City of Chicago|5262399260-C|PAID|-36.00|0.00|0.00|01-21-2024|01-21-2024|02-20-2024|0|C|USD|
CITYO1|City of Chicago|6059155180|PAID|36.00|0.00|0.00|01-04-2025|01-20-2025|02-03-2025|0|C|USD|
CITYO1|City of Chicago|5272429550|PAID|101.97|0.00|0.00|05-29-2025|05-29-2025|06-28-2025|0|C|USD|
CITYO1|City of Chicago|6060486932|PAID|36.00|0.00|0.00|08-23-2025|08-23-2025|09-22-2025|0|C|USD|
CITYO5|RedLightViolations.com|170100077498172|PAID|103.50|0.00|0.00|12-09-2024|12-09-2024|12-19-2024|0|C|USD|
CLAYC1|Clay Cooley CDJR Arlington|2023_ROGUE|PAID|29981.00|0.00|0.00|11-12-2024|11-12-2024|11-22-2024|0|W|USD|
CLEAR1|Cleartec Packaging|796785|PAID|714.75|0.00|505.50|04-22-2022|04-26-2022|04-26-2022|0|E|USD|
CLEAR1|Cleartec Packaging|802903|PAID|306.08|0.00|217.50|07-08-2022|07-12-2022|07-12-2022|0|E|USD|
CLEAR1|Cleartec Packaging|831009|PAID|602.00|0.00|602.00|07-17-2023|07-19-2023|08-18-2023|0|A|USD|
CLEAR1|Cleartec Packaging|838890|PAID|602.00|0.00|602.00|10-26-2023|10-30-2023|11-29-2023|0|A|USD|
CLEAR1|Cleartec Packaging|845712|PAID|847.11|0.00|602.00|02-05-2024|02-07-2024|03-08-2024|0|A|USD|
CLEAR1|Cleartec Packaging|849127|PAID|3749.32|0.00|3266.70|03-18-2024|03-21-2024|04-20-2024|0|A|USD|
CLEAR1|Cleartec Packaging|849780|PAID|1130.64|0.00|1130.64|03-26-2024|03-28-2024|04-27-2024|0|A|USD|
CLEAR1|Cleartec Packaging|850558|PAID|301.00|0.00|301.00|04-04-2024|04-08-2024|05-08-2024|0|A|USD|
CLEAR1|Cleartec Packaging|1005420|PAID|337.39|0.00|293.04|08-22-2024|08-26-2024|09-25-2024|0|A|USD|
CLEAR1|Cleartec Packaging|1055237|PAID|809.30|0.00|630.00|01-14-2026|01-15-2026|02-14-2026|0|A|USD|
CLIPP1|Clippard|100059150|PAID|440.00|0.00|426.90|08-31-2022|09-07-2022|09-07-2022|0|R|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|5971087|PAID|4947.20|0.00|4947.20|02-24-2022|02-24-2022|03-26-2022|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|5989400|PAID|15360.00|0.00|15360.00|05-19-2022|05-19-2022|06-18-2022|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6007065|PAID|15360.00|0.00|15360.00|08-11-2022|08-11-2022|09-10-2022|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6066456|PAID|130.52|0.00|130.52|06-01-2023|06-01-2023|07-01-2023|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6100114|PAID|394.35|0.00|394.35|11-21-2023|11-21-2023|12-21-2023|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6101110|PAID|394.35|0.00|394.35|11-29-2023|11-29-2023|12-29-2023|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6101852|PAID|326.30|0.00|326.30|12-01-2023|12-01-2023|12-31-2023|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6108488|PAID|399.60|0.00|399.60|01-10-2024|01-10-2024|02-09-2024|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6109445|PAID|62.70|0.00|62.70|01-16-2024|01-17-2024|02-16-2024|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6116016|PAID|658.93|0.00|658.80|02-16-2024|02-19-2024|03-20-2024|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6116497|PAID|560.91|0.00|552.50|02-20-2024|02-20-2024|03-21-2024|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6117783|PAID|394.35|0.00|394.35|02-27-2024|02-27-2024|03-28-2024|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6118213|PAID|153.00|0.00|153.00|02-28-2024|02-28-2024|03-29-2024|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6118483|PAID|14.52|0.00|87.12|02-29-2024|03-04-2024|04-03-2024|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6120713|PAID|394.35|0.00|394.35|03-12-2024|03-12-2024|04-11-2024|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6121848|PAID|298.60|0.00|0.00|03-18-2024|03-20-2024|04-17-2024|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6121917|PAID|72.60|0.00|0.00|03-18-2024|03-18-2024|04-17-2024|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6122061|PAID|322.40|0.00|621.00|03-19-2024|03-20-2024|04-19-2024|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6122069|PAID|2.27|0.00|113.50|03-19-2024|03-22-2024|04-21-2024|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6122987|PAID|209.00|0.00|0.00|03-22-2024|03-22-2024|04-21-2024|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6123901|PAID|-95.50|0.00|0.00|03-27-2024|03-27-2024|04-26-2024|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6127016|PAID|6450.00|0.00|6450.00|04-12-2024|04-12-2024|05-12-2024|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6129647|PAID|28.51|0.00|28.51|04-25-2024|04-25-2024|05-25-2024|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6161870|PAID|6450.00|0.00|6450.00|10-23-2024|10-23-2024|11-22-2024|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6166050|PAID|1371.50|0.00|1371.50|11-15-2024|11-19-2024|12-19-2024|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6169466|PAID|295.00|0.00|295.00|12-06-2024|12-09-2024|01-08-2025|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6172070|PAID|326.30|0.00|326.30|12-23-2024|12-26-2024|01-25-2025|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6179069|PAID|2213.97|0.00|2211.72|02-04-2025|02-05-2025|03-07-2025|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6185798|PAID|71.72|0.00|0.00|03-11-2025|03-12-2025|04-10-2025|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6186159|PAID|315.30|0.00|387.00|03-12-2025|03-12-2025|04-11-2025|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6191101|PAID|850.68|0.00|850.50|04-07-2025|04-08-2025|05-08-2025|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6193985|PAID|451.50|0.00|451.50|04-22-2025|04-23-2025|05-23-2025|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6195093|PAID|9223.50|0.00|9223.50|04-29-2025|04-29-2025|05-29-2025|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6196123|PAID|978.90|0.00|978.90|05-05-2025|05-06-2025|06-05-2025|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6201185|PAID|515.90|0.00|515.90|06-02-2025|06-03-2025|07-03-2025|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6202222|PAID|82.91|0.00|83.40|06-05-2025|06-06-2025|07-06-2025|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6203258|PAID|2063.60|0.00|2063.60|06-11-2025|06-11-2025|07-11-2025|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6205852|PAID|175.55|0.00|166.50|06-25-2025|06-26-2025|07-26-2025|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6209860|PAID|62.14|0.00|62.10|07-17-2025|07-18-2025|08-17-2025|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6210267|PAID|1346.57|0.00|723.80|07-21-2025|07-21-2025|08-20-2025|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6211481|PAID|113.71|0.00|113.71|07-25-2025|07-28-2025|08-27-2025|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6214211|PAID|79.19|0.00|62.70|08-11-2025|08-12-2025|09-11-2025|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6222221|PAID|63.86|0.00|54.80|09-24-2025|09-24-2025|10-24-2025|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6236850|PAID|343.18|0.00|333.00|12-17-2025|12-19-2025|01-18-2026|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6239990|PAID|287.57|0.00|277.60|01-12-2026|01-13-2026|02-12-2026|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6243273|PAID|398.16|0.00|370.00|01-30-2026|02-02-2026|03-04-2026|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6244746|PAID|2122.45|0.00|2104.80|02-09-2026|02-10-2026|03-12-2026|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6246155|PAID|232.17|0.00|232.20|02-16-2026|02-19-2026|03-21-2026|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6246415|PAID|349.67|0.00|341.30|02-18-2026|02-19-2026|03-21-2026|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6250079|PAID|24.92|0.00|25.00|03-10-2026|03-11-2026|04-10-2026|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6250531|PAID|252.77|0.00|242.80|03-12-2026|03-12-2026|04-11-2026|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6251245|PAID|58.58|0.00|48.60|03-17-2026|03-19-2026|04-18-2026|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6252621|PAID|48.20|0.00|38.25|03-24-2026|03-25-2026|04-24-2026|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6252867|PAID|16.75|0.00|6.75|03-25-2026|03-26-2026|04-25-2026|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6253116|PAID|2104.80|0.00|2104.80|03-26-2026|03-30-2026|04-29-2026|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6259146|PAID|227.40|0.00|255.60|04-28-2026|04-30-2026|05-30-2026|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6259275|PAID|38.29|0.00|0.00|04-29-2026|04-29-2026|05-29-2026|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6260106|PAID|763.00|0.00|714.00|05-04-2026|05-08-2026|06-07-2026|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6264000|PAID|594.45|0.00|429.10|05-26-2026|05-27-2026|06-26-2026|0|A|USD|
CMAFL1|CMA/Flodyne/Hydradyne Inc.|6277502|PAID|260.22|0.00|260.22|08-07-2026|08-12-2026|09-11-2026|0|A|USD|
CMPAN1|CMP Anodizing|3-219938|PAID|728.00|0.00|0.00|03-29-2024|03-29-2024|03-29-2024|0|C|USD|
CMPAN1|CMP Anodizing|5-220751|PAID|1950.00|0.00|1875.00|05-03-2024|05-08-2024|06-07-2024|0|A|USD|
CNCEN1|CNC Engineering|35457|PAID|4216.75|0.00|4216.75|05-24-2022|06-01-2022|07-01-2022|0|A|USD|
CNCEN1|CNC Engineering|35610|PAID|7800.00|0.00|7800.00|07-11-2022|07-11-2022|08-10-2022|0|A|USD|
CNCEN1|CNC Engineering|35633|PAID|2200.00|0.00|2200.00|07-19-2022|07-18-2022|08-17-2022|0|A|USD|
CNCEN1|CNC Engineering|36067|PAID|5000.00|0.00|0.00|11-11-2022|11-11-2022|12-11-2022|0|A|USD|
CNCEN1|CNC Engineering|36142|PAID|10370.99|0.00|10000.00|12-06-2022|12-15-2022|01-14-2023|0|A|USD|
CNCEN1|CNC Engineering|36227|PAID|5000.00|0.00|10000.00|12-23-2022|12-29-2022|01-28-2023|0|A|USD|
CNCEN1|CNC Engineering|36486|PAID|6691.97|0.00|6691.97|03-14-2023|03-28-2023|04-27-2023|0|A|USD|
CNCEN1|CNC Engineering|36702|PAID|11000.00|0.00|11000.00|05-15-2023|05-19-2023|06-18-2023|0|A|USD|
CNCEN1|CNC Engineering|38271|PAID|4554.53|0.00|4554.53|09-10-2024|09-18-2024|10-18-2024|0|A|USD|
CNCEN1|CNC Engineering|39959|PAID|8500.00|0.00|8500.00|02-27-2026|03-11-2026|04-10-2026|0|A|USD|
CNCEN1|CNC Engineering|DEPOSIT-64103|OPEN|13750.00|13750.00|0.00|07-30-2026|07-30-2026|08-29-2026|10|A|USD|
CNCEN1|CNC Engineering|DEPOSIT-64103-C|OPEN|-13750.00|-13750.00|0.00|07-30-2026|07-30-2026|08-29-2026|10|A|USD|
CNCEN1|CNC Engineering|40505|PAID|13750.00|0.00|0.00|08-03-2026|08-03-2026|09-02-2026|0|A|USD|
CNCSO1|CNC Solutions LLC|BALANCE_030322|PAID|29656.98|0.00|0.00|03-03-2022|03-03-2022|04-02-2022|0|A|USD|
CNCSO1|CNC Solutions LLC|BALANCE_030322C|PAID|-29656.98|0.00|0.00|03-03-2022|03-03-2022|03-03-2022|0|A|USD|
CNCSO1|CNC Solutions LLC|BALANCE_031122|PAID|300.00|0.00|0.00|03-11-2022|03-11-2022|04-10-2022|0|A|USD|
CNCSO1|CNC Solutions LLC|BALANCE_031122C|PAID|-300.00|0.00|0.00|03-11-2022|03-11-2022|04-10-2022|0|A|USD|
CNCSO1|CNC Solutions LLC|S21605-3|PAID|17016.39|0.00|0.00|03-11-2022|04-01-2022|04-10-2022|0|A|USD|
CNCSO1|CNC Solutions LLC|S21605_ECO1|PAID|7074.34|0.00|0.00|03-29-2022|03-29-2022|04-28-2022|0|A|USD|
CNCSO1|CNC Solutions LLC|S21605-3_CR|PAID|-2016.39|0.00|0.00|04-29-2022|04-29-2022|05-29-2022|0|A|USD|
CNCSO1|CNC Solutions LLC|22168|PAID|1318.13|0.00|0.00|08-26-2022|01-01-2023|09-25-2022|0|A|USD|
CNCSP1|CNC Specialty Store.com|160670|PAID|31.59|0.00|20.00|08-22-2025|08-25-2025|08-25-2025|0|C|USD|
CNCTE1|CNC Tech Inc.|REFUND_081026|OPEN|9500.00|9500.00|0.00|08-10-2026|08-10-2026|09-09-2026|21|W|USD|
CNCWE1|CNC-West/Arnold Publications|16592|PAID|1600.00|0.00|0.00|02-24-2022|02-24-2022|03-26-2022|0|P|USD|
CNCWE1|CNC-West/Arnold Publications|16690|PAID|1200.00|0.00|0.00|04-21-2022|04-21-2022|05-21-2022|0|A|USD|
CNCWE1|CNC-West/Arnold Publications|16831|PAID|1600.00|0.00|0.00|08-10-2022|08-10-2022|09-09-2022|0|A|USD|
CNCWE1|CNC-West/Arnold Publications|16929|PAID|1200.00|0.00|0.00|10-18-2022|10-18-2022|11-17-2022|0|A|USD|
CNCWE1|CNC-West/Arnold Publications|17117|PAID|1600.00|0.00|0.00|02-22-2023|02-22-2023|03-24-2023|0|A|USD|
CNCWE1|CNC-West/Arnold Publications|17194|PAID|1200.00|0.00|0.00|04-20-2023|04-20-2023|05-20-2023|0|A|USD|
CNCWE1|CNC-West/Arnold Publications|17372|PAID|1600.00|0.00|0.00|08-17-2023|08-17-2023|09-16-2023|0|A|USD|
CNCWE1|CNC-West/Arnold Publications|17497|PAID|1200.00|0.00|0.00|10-18-2023|10-18-2023|11-17-2023|0|A|USD|
COLLI2|Collins Construction Services|5874|PAID|68908.45|0.00|0.00|11-14-2023|11-14-2023|12-14-2023|0|A|USD|
COLLI2|Collins Construction Services|5886|PAID|103362.67|0.00|0.00|01-04-2024|01-04-2024|02-03-2024|0|A|USD|
COLLI2|Collins Construction Services|5900|PAID|160400.63|0.00|0.00|03-25-2024|03-25-2024|04-24-2024|0|A|USD|
COLLI2|Collins Construction Services|5911|PAID|42818.75|0.00|0.00|05-02-2024|04-30-2024|06-01-2024|0|A|USD|
COLLI2|Collins Construction Services|5933|PAID|20092.00|0.00|0.00|07-15-2024|07-15-2024|08-14-2024|0|A|USD|
COLLI2|Collins Construction Services|5937|PAID|23506.00|0.00|0.00|08-01-2024|07-31-2024|08-31-2024|0|A|USD|
COLLI2|Collins Construction Services|6064|PAID|3086.75|0.00|0.00|04-20-2026|04-20-2026|05-20-2026|0|A|USD|
COLMA1|Colmar Industrial Supplies LLC|INV00214916|PAID|191.90|0.00|191.90|05-30-2025|07-01-2025|07-02-2025|0|A|USD|
COMCA2|Comcast Business|11922|PAID|224.85|0.00|0.00|01-19-2022|01-19-2022|02-03-2022|0|U|USD|
COMCA2|Comcast Business|21922|PAID|224.85|0.00|0.00|02-19-2022|02-19-2022|03-06-2022|0|U|USD|
COMCA2|Comcast Business|31922|PAID|263.59|0.00|0.00|03-19-2022|03-19-2022|04-03-2022|0|C|USD|
COMCA2|Comcast Business|41922|PAID|264.85|0.00|0.00|04-19-2022|04-19-2022|05-04-2022|0|C|USD|
COMCA2|Comcast Business|51922|PAID|264.85|0.00|0.00|05-19-2022|05-19-2022|06-03-2022|0|C|USD|
COMCA2|Comcast Business|61922|PAID|264.85|0.00|0.00|06-19-2022|06-19-2022|07-04-2022|0|C|USD|
COMCA2|Comcast Business|71922|PAID|264.85|0.00|0.00|07-19-2022|07-19-2022|08-03-2022|0|C|USD|
COMCA2|Comcast Business|81922|PAID|264.85|0.00|0.00|08-19-2022|08-19-2022|09-03-2022|0|C|USD|
COMCA2|Comcast Business|91922|PAID|264.85|0.00|0.00|09-19-2022|09-19-2022|10-04-2022|0|C|USD|
COMCA2|Comcast Business|101922|PAID|264.85|0.00|0.00|10-19-2022|10-19-2022|11-03-2022|0|C|USD|
COMCA2|Comcast Business|111922|PAID|264.85|0.00|0.00|11-19-2022|11-19-2022|12-04-2022|0|C|USD|
COMCA2|Comcast Business|121922|PAID|269.85|0.00|0.00|12-19-2022|12-19-2022|01-03-2023|0|C|USD|
COMCA2|Comcast Business|11923|PAID|269.85|0.00|0.00|01-19-2023|01-19-2023|02-03-2023|0|C|USD|
COMCA2|Comcast Business|21923|PAID|269.85|0.00|0.00|02-19-2023|02-19-2023|03-06-2023|0|C|USD|
COMCA2|Comcast Business|31923|PAID|289.23|0.00|0.00|03-19-2023|03-19-2023|04-03-2023|0|C|USD|
COMCA2|Comcast Business|41923|PAID|289.85|0.00|0.00|04-19-2023|04-19-2023|05-04-2023|0|C|USD|
COMCA2|Comcast Business|51923|PAID|289.85|0.00|0.00|05-19-2023|05-19-2023|06-03-2023|0|C|USD|
COMCA2|Comcast Business|61923|PAID|289.85|0.00|0.00|06-19-2023|06-19-2023|07-04-2023|0|C|USD|
COMCA2|Comcast Business|71923|PAID|289.85|0.00|0.00|07-19-2023|07-19-2023|08-03-2023|0|C|USD|
COMCA2|Comcast Business|81923|PAID|289.85|0.00|0.00|08-19-2023|08-19-2023|09-03-2023|0|C|USD|
COMCA2|Comcast Business|91923|PAID|289.85|0.00|0.00|09-19-2023|09-19-2023|10-04-2023|0|C|USD|
COMCA2|Comcast Business|101923|PAID|289.85|0.00|0.00|10-19-2023|10-19-2023|11-03-2023|0|C|USD|
COMCA2|Comcast Business|111923|PAID|289.85|0.00|0.00|11-19-2023|11-19-2023|12-04-2023|0|C|USD|
COMCA2|Comcast Business|121923|PAID|292.85|0.00|0.00|12-19-2023|12-19-2023|01-03-2024|0|C|USD|
COMCA2|Comcast Business|11924|PAID|292.85|0.00|0.00|01-19-2024|01-19-2024|02-03-2024|0|C|USD|
COMCA2|Comcast Business|21924|PAID|292.85|0.00|0.00|02-19-2024|02-19-2024|03-05-2024|0|C|USD|
COMCA2|Comcast Business|PYMT_031624|PAID|-292.85|0.00|0.00|03-16-2024|05-01-2024|03-31-2024|0|C|USD|
COMCA2|Comcast Business|31924|PAID|350.93|0.00|0.00|03-19-2024|03-19-2024|04-03-2024|0|C|USD|
COMCA2|Comcast Business|41924|PAID|352.85|0.00|0.00|04-19-2024|04-19-2024|05-04-2024|0|C|USD|
COMCA2|Comcast Business|51924|PAID|270.64|0.00|0.00|05-19-2024|05-19-2024|06-03-2024|0|C|USD|
COMCA2|Comcast Business|61924|PAID|252.90|0.00|0.00|06-19-2024|06-19-2024|07-04-2024|0|C|USD|
COMCA2|Comcast Business|71924|PAID|252.90|0.00|0.00|07-19-2024|07-19-2024|08-03-2024|0|C|USD|
COMCA2|Comcast Business|81924|PAID|252.90|0.00|0.00|08-19-2024|08-19-2024|09-03-2024|0|C|USD|
COMCA2|Comcast Business|91924|PAID|252.90|0.00|0.00|09-19-2024|09-19-2024|10-04-2024|0|C|USD|
COMCA2|Comcast Business|101924|PAID|252.90|0.00|0.00|10-19-2024|10-19-2024|11-03-2024|0|C|USD|
COMCA2|Comcast Business|111924|PAID|252.90|0.00|0.00|11-19-2024|11-19-2024|12-04-2024|0|C|USD|
COMCA2|Comcast Business|121924|PAID|259.90|0.00|0.00|12-19-2024|12-19-2024|01-03-2025|0|C|USD|
COMCA2|Comcast Business|11925|PAID|261.96|0.00|0.00|01-19-2025|01-19-2025|02-03-2025|0|C|USD|
COMCA2|Comcast Business|21925|PAID|261.96|0.00|0.00|02-19-2025|02-19-2025|03-06-2025|0|C|USD|
COMCA2|Comcast Business|31925|PAID|261.96|0.00|0.00|03-19-2025|03-19-2025|04-03-2025|0|C|USD|
COMCA2|Comcast Business|041925|PAID|261.96|0.00|0.00|04-19-2025|04-19-2025|05-04-2025|0|C|USD|
COMCA2|Comcast Business|051925|PAID|261.96|0.00|0.00|05-19-2025|05-19-2025|06-03-2025|0|C|USD|
COMCA2|Comcast Business|061925|PAID|261.96|0.00|0.00|06-19-2025|06-19-2025|07-04-2025|0|C|USD|
COMCA2|Comcast Business|071925|PAID|261.96|0.00|0.00|07-19-2025|07-19-2025|08-03-2025|0|C|USD|
COMCA2|Comcast Business|081925|PAID|261.96|0.00|0.00|08-19-2025|08-19-2025|09-03-2025|0|C|USD|
COMCA2|Comcast Business|091925|PAID|261.96|0.00|0.00|09-19-2025|09-19-2025|10-04-2025|0|C|USD|
COMCA2|Comcast Business|101925|PAID|261.96|0.00|0.00|10-19-2025|10-19-2025|11-03-2025|0|C|USD|
COMCA2|Comcast Business|111925|PAID|270.21|0.00|0.00|11-19-2025|11-19-2025|12-04-2025|0|C|USD|
COMCA2|Comcast Business|121925|PAID|270.21|0.00|0.00|12-19-2025|12-19-2025|01-03-2026|0|C|USD|
COMCA2|Comcast Business|011926|PAID|270.21|0.00|0.00|01-19-2026|01-19-2026|02-03-2026|0|C|USD|
COMCA2|Comcast Business|021926|PAID|270.21|0.00|0.00|02-19-2026|02-19-2026|03-06-2026|0|C|USD|
COMCA2|Comcast Business|031926|PAID|270.21|0.00|0.00|03-19-2026|03-19-2026|04-03-2026|0|C|USD|
COMCA2|Comcast Business|041926|PAID|270.21|0.00|0.00|04-19-2026|04-19-2026|05-04-2026|0|C|USD|
COMCA2|Comcast Business|051926|PAID|315.21|0.00|0.00|05-19-2026|05-19-2026|06-03-2026|0|C|USD|
COMCA2|Comcast Business|0619|OPEN|286.28|286.28|0.00|06-19-2026|06-19-2026|07-04-2026|-46|C|USD|
COMCA2|Comcast Business|071926|OPEN|280.21|280.21|0.00|07-19-2026|07-19-2026|08-03-2026|-16|C|USD|
COMME2|CommerceHub|1966272|PAID|128.50|0.00|0.00|01-31-2022|01-31-2022|03-02-2022|0|A|USD|
COMME2|CommerceHub|1979852|PAID|142.00|0.00|0.00|02-28-2022|02-28-2022|03-30-2022|0|A|USD|
COMME2|CommerceHub|2003685|PAID|145.00|0.00|0.00|03-31-2022|03-31-2022|04-30-2022|0|A|USD|
COMME2|CommerceHub|2017819|PAID|59.50|0.00|0.00|04-30-2022|04-30-2022|05-30-2022|0|A|USD|
COMME2|CommerceHub|2032296|PAID|32.50|0.00|0.00|05-31-2022|05-31-2022|06-30-2022|0|A|USD|
COMME2|CommerceHub|2045789|PAID|32.50|0.00|0.00|06-30-2022|06-30-2022|07-30-2022|0|A|USD|
COMME2|CommerceHub|2060323|PAID|32.50|0.00|0.00|07-31-2022|07-31-2022|08-30-2022|0|A|USD|
COMME2|CommerceHub|2074227|PAID|32.50|0.00|0.00|08-31-2022|08-31-2022|09-30-2022|0|A|USD|
COMME2|CommerceHub|2088122|PAID|32.50|0.00|0.00|09-30-2022|09-30-2022|10-30-2022|0|A|USD|
COMME2|CommerceHub|2102128|PAID|32.50|0.00|0.00|10-31-2022|10-31-2022|11-30-2022|0|A|USD|
COMME2|CommerceHub|2115532|PAID|32.50|0.00|0.00|11-30-2022|11-30-2022|12-30-2022|0|A|USD|
COMME2|CommerceHub|2129912|PAID|32.50|0.00|0.00|12-31-2022|12-31-2022|01-30-2024|0|A|USD|
COMME2|CommerceHub|2143761|PAID|32.50|0.00|0.00|01-31-2023|01-31-2023|03-02-2023|0|A|USD|
COMME2|CommerceHub|2157745|PAID|32.50|0.00|0.00|02-28-2023|02-28-2023|03-30-2023|0|A|USD|
COMME2|CommerceHub|2171548|PAID|32.50|0.00|0.00|03-31-2023|03-31-2023|04-30-2023|0|A|USD|
COMME2|CommerceHub|2185791|PAID|32.50|0.00|0.00|04-30-2023|04-30-2023|05-30-2023|0|A|USD|
COMME2|CommerceHub|2199480|PAID|32.50|0.00|0.00|05-31-2023|05-31-2023|06-30-2023|0|A|USD|
COMME2|CommerceHub|2213078|PAID|32.50|0.00|0.00|06-30-2023|06-30-2023|07-30-2023|0|A|USD|
COMME2|CommerceHub|2226418|PAID|32.50|0.00|0.00|07-31-2023|07-31-2023|08-30-2023|0|A|USD|
COMME2|CommerceHub|2242395|PAID|32.50|0.00|0.00|08-31-2023|08-31-2023|09-30-2023|0|A|USD|
COMME2|CommerceHub|2254769|PAID|32.50|0.00|0.00|09-30-2023|09-30-2023|10-30-2023|0|A|USD|
COMME2|CommerceHub|2268000|PAID|0.00|0.00|0.00|10-31-2023|10-31-2023|11-30-2023|0|A|USD|
COMMO1|Commonwealth Edison|10325|PAID|990.30|0.00|0.00|01-03-2025|02-01-2025|01-17-2025|0|H|USD|
COMPA1|Compass Surveying Ltd.|39498|PAID|3564.61|0.00|0.00|10-31-2024|10-31-2024|11-30-2024|0|A|USD|
COMPO3|Component Distributor|PREP_2022030854|PAID|-805.00|0.00|0.00|03-08-2022|03-08-2022|03-08-2022|0|W|USD|
COMPR1|Compressor Services|F-20033743|PAID|587.88|0.00|0.00|03-03-2022|03-03-2022|03-18-2022|0|A|USD|
COMPR1|Compressor Services|F-20034315|PAID|1161.00|0.00|0.00|05-18-2022|05-18-2022|06-02-2022|0|A|USD|
COMPR1|Compressor Services|F-20034984|PAID|1078.78|0.00|0.00|08-16-2022|08-16-2022|08-31-2022|0|A|USD|
COMPR1|Compressor Services|F-20035145|PAID|2386.04|0.00|0.00|09-16-2022|09-16-2022|10-01-2022|0|A|USD|
COMPR1|Compressor Services|F-20036440|PAID|560.33|0.00|0.00|02-09-2023|02-09-2023|02-24-2023|0|A|USD|
COMPR1|Compressor Services|F-20036699|PAID|1407.27|0.00|0.00|03-10-2023|03-10-2023|03-25-2023|0|A|USD|
COMPR1|Compressor Services|F-20037877|PAID|1227.26|0.00|0.00|08-31-2023|08-31-2023|10-15-2023|0|A|USD|
COMPR1|Compressor Services|F-20038926|PAID|617.19|0.00|0.00|02-06-2024|02-06-2024|02-21-2024|0|A|USD|
COMPR1|Compressor Services|F-20040045|PAID|1390.89|0.00|0.00|08-07-2024|08-07-2024|08-22-2024|0|A|USD|
COMPR1|Compressor Services|F-20041099|PAID|887.05|0.00|0.00|02-06-2025|02-06-2025|02-21-2025|0|A|USD|
COMPR1|Compressor Services|F-20042475|PAID|881.17|0.00|0.00|07-22-2025|07-22-2025|08-06-2025|0|A|USD|
COMPR1|Compressor Services|F-20042643|PAID|1362.11|0.00|0.00|08-15-2025|08-15-2025|08-30-2025|0|A|USD|
COMPR1|Compressor Services|F-20041948|PAID|3031.70|0.00|4393.81|09-04-2025|09-04-2025|09-19-2025|0|A|USD|
COMPR1|Compressor Services|F-20043019|PAID|878.27|0.00|0.00|10-11-2025|10-11-2025|10-26-2025|0|A|USD|
COMPR1|Compressor Services|F-20043019-C|PAID|-200.00|0.00|0.00|10-11-2025|10-11-2025|10-26-2025|0|A|USD|
COMPR1|Compressor Services|F-20041949|PAID|937.15|0.00|0.00|02-09-2026|02-09-2026|02-24-2026|0|A|USD|
COMPU1|Computer Aided Technology LLC.|R-00192143|PAID|7749.00|0.00|0.00|02-11-2022|02-11-2022|02-21-2022|0|A|USD|
COMPU1|Computer Aided Technology LLC.|186681|PAID|7749.00|0.00|0.00|02-24-2022|02-24-2022|03-06-2022|0|A|USD|
COMPU1|Computer Aided Technology LLC.|186681-C|PAID|-7749.00|0.00|0.00|02-24-2022|02-24-2022|03-06-2022|0|A|USD|
CONCE2|Concept Machine Tool Wisconsin|3075162|PAID|750.00|0.00|0.00|03-23-2026|03-23-2026|04-02-2026|0|A|USD|
CONCE2|Concept Machine Tool Wisconsin|3076663|PAID|2000.00|0.00|0.00|04-08-2026|04-08-2026|04-18-2026|0|A|USD|
CONCO1|Concord Fifty + Five|091522|PAID|1650.00|0.00|0.00|09-15-2022|08-16-2022|09-25-2022|0|P|USD|
CONCO1|Concord Fifty + Five|TIP_091522|PAID|100.00|0.00|0.00|09-15-2022|10-01-2022|09-25-2022|0|P|USD|
CONNE2|State of Connecticut|1Q21_EST|PAID|8566.00|0.00|0.00|02-16-2022|02-16-2022|02-16-2022|0|I|USD|
CONNE2|State of Connecticut|FEE_031423|PAID|10.00|0.00|0.00|03-14-2023|03-14-2023|03-14-2023|0|I|USD|
CONNE2|State of Connecticut|1Q22_EST|PAID|8000.00|0.00|0.00|03-15-2023|02-01-2023|03-15-2023|0|I|USD|
CONNE2|State of Connecticut|1Q23_EST|PAID|6000.00|0.00|0.00|02-15-2024|04-01-2024|02-15-2024|0|I|USD|
CONNE2|State of Connecticut|1Q25_EST|PAID|2334.00|0.00|0.00|03-16-2026|02-28-2026|03-16-2026|0|I|USD|
CONST1|Constant Contact|419827885|PAID|195.00|0.00|0.00|01-09-2022|01-09-2022|01-09-2022|0|U|USD|
CONST1|Constant Contact|1644421885|PAID|295.00|0.00|0.00|02-09-2022|02-09-2022|02-09-2022|0|U|USD|
CONST1|Constant Contact|1646842444|PAID|225.00|0.00|0.00|03-09-2022|03-09-2022|03-09-2022|0|U|USD|
CONST1|Constant Contact|1649551049|PAID|225.00|0.00|0.00|04-09-2022|04-09-2022|04-09-2022|0|C|USD|
CONST1|Constant Contact|1652087385|PAID|225.00|0.00|0.00|05-09-2022|05-09-2022|05-09-2022|0|C|USD|
CONST1|Constant Contact|1654765868|PAID|225.00|0.00|0.00|06-09-2022|06-09-2022|06-09-2022|0|C|USD|
CONST1|Constant Contact|1657356090|PAID|225.00|0.00|0.00|07-09-2022|07-09-2022|07-09-2022|0|C|USD|
CONST1|Constant Contact|1660034466|PAID|225.00|0.00|0.00|08-09-2022|08-09-2022|08-09-2022|0|C|USD|
CONST1|Constant Contact|1662712716|PAID|225.00|0.00|0.00|09-09-2022|09-09-2022|09-09-2022|0|C|USD|
CONST1|Constant Contact|1665304715|PAID|225.00|0.00|0.00|10-09-2022|10-09-2022|10-09-2022|0|C|USD|
CONST1|Constant Contact|1667986557|PAID|225.00|0.00|0.00|11-09-2022|11-09-2022|11-09-2022|0|C|USD|
CONST1|Constant Contact|1670578933|PAID|225.00|0.00|0.00|12-09-2022|12-09-2022|12-09-2022|0|C|USD|
CONST1|Constant Contact|1673257614|PAID|225.00|0.00|0.00|01-09-2023|01-09-2023|01-09-2023|0|C|USD|
CONST1|Constant Contact|1675936064|PAID|225.00|0.00|0.00|02-09-2023|02-09-2023|02-09-2023|0|C|USD|
CONST1|Constant Contact|1678355306|PAID|225.00|0.00|0.00|03-09-2023|03-09-2023|03-09-2023|0|C|USD|
CONST1|Constant Contact|1681029879|PAID|225.00|0.00|0.00|04-09-2023|04-09-2023|04-09-2023|0|C|USD|
CONST1|Constant Contact|1683622007|PAID|225.00|0.00|0.00|05-09-2023|05-09-2023|05-09-2023|0|C|USD|
CONST1|Constant Contact|1686300350|PAID|225.00|0.00|0.00|06-09-2023|06-09-2023|06-09-2023|0|C|USD|
CONST1|Constant Contact|1688892208|PAID|261.00|0.00|0.00|07-09-2023|07-09-2023|07-09-2023|0|C|USD|
CONST1|Constant Contact|1691570358|PAID|343.00|0.00|0.00|08-09-2023|08-09-2023|08-09-2023|0|C|USD|
CONST1|Constant Contact|1694248405|PAID|343.00|0.00|0.00|09-09-2023|10-01-2023|09-09-2023|0|C|USD|
CONST1|Constant Contact|1696840491|PAID|343.00|0.00|0.00|10-09-2023|10-09-2023|10-09-2023|0|C|USD|
CONST1|Constant Contact|1699522495|PAID|343.00|0.00|0.00|11-09-2023|11-09-2023|11-09-2023|0|C|USD|
CONST1|Constant Contact|1702114288|PAID|343.00|0.00|0.00|12-09-2023|12-09-2023|12-09-2023|0|C|USD|
CONST1|Constant Contact|1704792634|PAID|343.00|0.00|0.00|01-09-2024|01-09-2024|01-09-2024|0|C|USD|
CONST1|Constant Contact|1707471131|PAID|343.00|0.00|0.00|02-09-2024|02-09-2024|02-09-2024|0|C|USD|
CONST1|Constant Contact|1709976450|PAID|343.00|0.00|0.00|03-09-2024|03-09-2024|03-09-2024|0|C|USD|
CONST1|Constant Contact|1712651324|PAID|343.00|0.00|0.00|04-09-2024|04-09-2024|04-09-2024|0|C|USD|
CONST1|Constant Contact|1715243291|PAID|343.00|0.00|0.00|05-09-2024|05-09-2024|05-09-2024|0|C|USD|
CONST1|Constant Contact|1717921863|PAID|343.00|0.00|0.00|06-09-2024|06-09-2024|06-09-2024|0|C|USD|
CONST1|Constant Contact|1720513799|PAID|343.00|0.00|0.00|07-09-2024|07-09-2024|07-09-2024|0|C|USD|
CONST1|Constant Contact|1723192212|PAID|343.00|0.00|0.00|08-09-2024|08-09-2024|08-09-2024|0|C|USD|
CONST1|Constant Contact|1725870726|PAID|371.00|0.00|0.00|09-09-2024|09-09-2024|09-09-2024|0|C|USD|
CONST1|Constant Contact|1728462611|PAID|371.00|0.00|0.00|10-09-2024|10-09-2024|10-09-2024|0|C|USD|
CONST1|Constant Contact|1731144579|PAID|371.00|0.00|0.00|11-09-2024|11-09-2024|11-09-2024|0|C|USD|
CONST1|Constant Contact|1733736301|PAID|371.00|0.00|0.00|12-09-2024|12-09-2024|12-09-2024|0|C|USD|
CONST1|Constant Contact|1736414653|PAID|371.00|0.00|0.00|01-09-2025|01-09-2025|01-09-2025|0|C|USD|
CONST1|Constant Contact|1739093590|PAID|371.00|0.00|0.00|02-09-2025|02-09-2025|02-09-2025|0|C|USD|
CONST1|Constant Contact|1741509140|PAID|371.00|0.00|0.00|03-09-2025|03-09-2025|03-09-2025|0|C|USD|
CONST1|Constant Contact|1744187321|PAID|371.00|0.00|0.00|04-09-2025|04-09-2025|04-09-2025|0|C|USD|
CONST1|Constant Contact|1746779176|PAID|371.00|0.00|0.00|05-09-2025|05-09-2025|05-09-2025|0|C|USD|
CONST1|Constant Contact|1749456184|PAID|415.00|0.00|0.00|06-09-2025|06-09-2025|06-09-2025|0|C|USD|
CONST1|Constant Contact|1752048228|PAID|415.00|0.00|0.00|07-09-2025|07-09-2025|07-09-2025|0|C|USD|
CONST1|Constant Contact|1754726434|PAID|415.00|0.00|0.00|08-09-2025|08-09-2025|08-09-2025|0|C|USD|
CONST1|Constant Contact|1757404715|PAID|415.00|0.00|0.00|09-11-2025|09-11-2025|09-11-2025|0|C|USD|
CONST1|Constant Contact|1759996275|PAID|415.00|0.00|0.00|10-09-2025|10-09-2025|10-09-2025|0|C|USD|
CONST1|Constant Contact|1762674605|PAID|415.00|0.00|0.00|11-09-2025|11-09-2025|11-09-2025|0|C|USD|
CONST1|Constant Contact|1765266851|PAID|415.00|0.00|0.00|12-09-2025|12-09-2025|12-09-2025|0|C|USD|
CONST1|Constant Contact|1767945197|PAID|415.00|0.00|0.00|01-09-2026|01-09-2026|01-09-2026|0|C|USD|
CONST1|Constant Contact|1770627187|PAID|415.00|0.00|0.00|02-09-2026|02-09-2026|02-09-2026|0|C|USD|
CONST1|Constant Contact|1772748919|PAID|5.71|0.00|0.00|03-05-2026|03-05-2026|03-05-2026|0|C|USD|
CONST1|Constant Contact|1773042528|PAID|455.00|0.00|0.00|03-09-2026|03-09-2026|03-09-2026|0|C|USD|
CONST1|Constant Contact|1775721559|PAID|455.00|0.00|0.00|04-10-2026|04-10-2026|04-10-2026|0|C|USD|
CONST1|Constant Contact|1778313204|PAID|455.00|0.00|0.00|05-11-2026|05-11-2026|05-11-2026|0|C|USD|
CONST1|Constant Contact|1780991717|PAID|491.00|0.00|0.00|06-10-2026|06-10-2026|06-10-2026|0|C|USD|
CONST1|Constant Contact|1783583663|OPEN|491.00|491.00|0.00|07-09-2026|07-09-2026|07-09-2026|-41|C|USD|
CONST1|Constant Contact|1786261897|OPEN|491.00|491.00|0.00|08-09-2026|08-09-2026|08-09-2026|-10|C|USD|
CORPO3|Corporacion Lyndex-Nikken|FUNDING_011922|PAID|73969.97|0.00|0.00|01-19-2022|01-19-2022|01-29-2022|0|W|USD|
CORPO3|Corporacion Lyndex-Nikken|FUNDING_051222|PAID|74272.50|0.00|0.00|05-12-2022|05-12-2022|05-22-2022|0|W|USD|
CORPO3|Corporacion Lyndex-Nikken|FUNDING_071422|PAID|24200.01|0.00|0.00|07-14-2022|07-14-2022|07-24-2022|0|W|USD|
CORPO3|Corporacion Lyndex-Nikken|FUNDING_092022|PAID|50282.21|0.00|0.00|09-20-2022|09-20-2022|09-30-2022|0|W|USD|
CORPO3|Corporacion Lyndex-Nikken|FUNDING_033023|PAID|55483.12|0.00|0.00|03-30-2023|03-30-2023|04-09-2023|0|W|USD|
CORPO3|Corporacion Lyndex-Nikken|FUNDING_092623|PAID|34677.07|0.00|0.00|09-26-2023|09-26-2023|10-06-2023|0|W|USD|
CORPO3|Corporacion Lyndex-Nikken|FUNDING_010524|PAID|47291.39|0.00|0.00|01-05-2024|01-05-2024|01-15-2024|0|W|USD|
CORPO3|Corporacion Lyndex-Nikken|FUNDING_040124|PAID|60629.21|0.00|0.00|04-01-2024|04-01-2024|04-11-2024|0|W|USD|
CORPO3|Corporacion Lyndex-Nikken|FUNDING_080524|PAID|31541.35|0.00|0.00|08-05-2024|08-05-2024|08-15-2024|0|W|USD|
CORPO3|Corporacion Lyndex-Nikken|FUNDING_092524|PAID|52012.09|0.00|0.00|09-25-2024|09-25-2024|10-05-2024|0|W|USD|
CORPO3|Corporacion Lyndex-Nikken|FUNDING_120424|PAID|49290.22|0.00|0.00|12-04-2024|12-04-2024|12-14-2024|0|W|USD|
CORPO3|Corporacion Lyndex-Nikken|FUNDING_031225|PAID|74519.17|0.00|0.00|03-12-2025|03-12-2025|03-22-2025|0|W|USD|
CORPO3|Corporacion Lyndex-Nikken|FUNDING_052825|PAID|52138.73|0.00|0.00|05-28-2025|05-28-2025|06-07-2025|0|W|USD|
CORPO3|Corporacion Lyndex-Nikken|FUNDING_071025|PAID|53875.68|0.00|0.00|07-10-2025|07-10-2025|07-20-2025|0|W|USD|
CORPO3|Corporacion Lyndex-Nikken|FUNDING_082125|PAID|53578.22|0.00|0.00|08-21-2025|08-21-2025|08-31-2025|0|W|USD|
CORPO3|Corporacion Lyndex-Nikken|FUNDING_100825|PAID|109180.14|0.00|0.00|10-08-2025|10-08-2025|10-18-2025|0|W|USD|
CORPO3|Corporacion Lyndex-Nikken|FUNDING_121825|PAID|139265.68|0.00|0.00|12-18-2025|12-18-2025|12-28-2025|0|W|USD|
CORPO3|Corporacion Lyndex-Nikken|FUNDING_040926|PAID|86539.63|0.00|0.00|04-09-2026|04-09-2026|04-19-2026|0|W|USD|
CORPO3|Corporacion Lyndex-Nikken|FUNDING_060226|PAID|57932.06|0.00|0.00|06-02-2026|06-02-2026|06-12-2026|0|W|USD|
CORPO3|Corporacion Lyndex-Nikken|FUNDING_071626|PAID|57714.33|0.00|0.00|07-16-2026|07-16-2026|07-26-2026|0|W|USD|
CORPO4|Corporate Law Partners PLLC|3590|PAID|4500.00|0.00|0.00|03-01-2024|03-01-2024|03-11-2024|0|A|USD|
CORPO4|Corporate Law Partners PLLC|3645|PAID|650.00|0.00|0.00|04-01-2024|03-31-2024|04-11-2024|0|A|USD|
CORPO4|Corporate Law Partners PLLC|3767|PAID|1150.00|0.00|0.00|06-01-2024|11-01-2024|06-11-2024|0|A|USD|
COSMO1|Cosmoline Direct LLC|44310|PAID|213.75|0.00|195.00|06-20-2024|07-02-2024|07-02-2024|0|E|USD|
COSMO1|Cosmoline Direct LLC|60628|PAID|267.75|0.00|249.00|11-12-2024|11-22-2024|11-22-2024|0|E|USD|
COSMO1|Cosmoline Direct LLC|62481|PAID|267.75|0.00|249.00|10-10-2025|10-17-2025|10-17-2025|0|E|USD|
CRATE1|Craters & Freighters of Chicago|59700|PAID|1621.00|0.00|1423.00|06-27-2024|07-11-2024|07-11-2024|0|E|USD|
CRDAN1|C.R. Daniels Inc.|439403|PAID|973.00|0.00|973.00|07-14-2022|07-20-2022|08-19-2022|0|A|USD|
CROSS1|Cross Connect Customs & Event Logis|3765|PAID|8278.18|0.00|0.00|10-06-2023|10-06-2023|11-05-2023|0|C|USD|
CROSS1|Cross Connect Customs & Event Logis|3765-FCFEE|PAID|82.78|0.00|0.00|10-12-2023|10-12-2023|11-11-2023|0|C|USD|
CSCGL1|CSC|86117181125|PAID|449.00|0.00|0.00|10-16-2024|10-16-2024|11-15-2024|0|A|USD|
CSCGL1|CSC|84194369|PAID|535.00|0.00|0.00|08-09-2025|08-09-2025|09-08-2025|0|I|USD|
CSCGL1|CSC|85368843|OPEN|562.00|562.00|0.00|08-08-2026|08-08-2026|09-07-2026|19|A|USD|
CSMRO1|CSM Robotics LLC|1001|PAID|10430.00|0.00|10430.00|09-10-2024|09-13-2024|10-13-2024|0|A|USD|
CSPRE1|CS Precision Machining Inc.|4422|PAID|800.00|0.00|800.00|03-15-2023|03-17-2023|04-16-2023|0|A|USD|
CTMA1|Canadian Tooling and Machine CTMA|1216|PAID|1336.66|0.00|0.00|06-27-2025|07-01-2025|07-27-2025|0|W|USD|
CTMA1|Canadian Tooling and Machine CTMA|1217|PAID|1805.11|0.00|0.00|07-04-2025|08-01-2025|08-03-2025|0|W|USD|
CTS1|Computing Technology Solutions|13377|PAID|18331.71|0.00|0.00|01-02-2022|01-02-2022|01-17-2022|0|A|USD|
CTS1|Computing Technology Solutions|13482|PAID|22694.92|0.00|0.00|02-01-2022|01-31-2022|02-16-2022|0|A|USD|
CTS1|Computing Technology Solutions|13589|PAID|23723.05|0.00|0.00|03-01-2022|02-28-2022|03-16-2022|0|A|USD|
CTS1|Computing Technology Solutions|13700|PAID|27417.81|0.00|0.00|04-02-2022|03-31-2022|04-17-2022|0|A|USD|
CTS1|Computing Technology Solutions|13816|PAID|19095.47|0.00|0.00|05-01-2022|04-30-2022|05-16-2022|0|A|USD|
CTS1|Computing Technology Solutions|13930|PAID|27538.10|0.00|0.00|06-01-2022|05-31-2022|06-16-2022|0|A|USD|
CTS1|Computing Technology Solutions|14044|PAID|25279.49|0.00|0.00|07-02-2022|06-30-2022|07-17-2022|0|A|USD|
CTS1|Computing Technology Solutions|14159|PAID|15626.49|0.00|0.00|08-01-2022|07-31-2022|08-16-2022|0|A|USD|
CTS1|Computing Technology Solutions|14268|PAID|25156.93|0.00|0.00|09-01-2022|08-31-2022|09-16-2022|0|A|USD|
CTS1|Computing Technology Solutions|14383|PAID|16458.14|0.00|0.00|10-02-2022|09-30-2022|10-17-2022|0|A|USD|
CTS1|Computing Technology Solutions|14498|PAID|13286.49|0.00|0.00|11-01-2022|10-31-2022|11-16-2022|0|A|USD|
CTS1|Computing Technology Solutions|14730|PAID|16319.54|0.00|0.00|12-03-2022|12-03-2022|12-18-2022|0|A|USD|
CTS1|Computing Technology Solutions|14852|PAID|18958.39|0.00|0.00|01-01-2023|12-31-2022|01-16-2023|0|A|USD|
CTS1|Computing Technology Solutions|14971|PAID|17475.54|0.00|0.00|02-01-2023|01-31-2023|02-16-2023|0|A|USD|
CTS1|Computing Technology Solutions|15081|PAID|21506.03|0.00|0.00|03-01-2023|02-28-2023|03-16-2023|0|A|USD|
CTS1|Computing Technology Solutions|15194|PAID|27122.04|0.00|0.00|04-02-2023|03-31-2023|04-17-2023|0|A|USD|
CTS1|Computing Technology Solutions|15303|PAID|38175.76|0.00|0.00|05-02-2023|04-30-2023|05-17-2023|0|A|USD|
CTS1|Computing Technology Solutions|15418|PAID|29016.01|0.00|0.00|06-02-2023|05-31-2023|06-17-2023|0|A|USD|
CTS1|Computing Technology Solutions|15538|PAID|40240.92|0.00|0.00|07-02-2023|07-02-2023|07-17-2023|0|A|USD|
CTS1|Computing Technology Solutions|15649|PAID|27384.67|0.00|0.00|08-02-2023|07-31-2023|08-17-2023|0|A|USD|
CTS1|Computing Technology Solutions|15761|PAID|41024.57|0.00|0.00|09-02-2023|09-02-2023|09-17-2023|0|A|USD|
CTS1|Computing Technology Solutions|15885|PAID|45536.28|0.00|0.00|10-01-2023|09-30-2023|10-16-2023|0|A|USD|
CTS1|Computing Technology Solutions|16001|PAID|54871.63|0.00|0.00|11-01-2023|10-31-2023|11-16-2023|0|A|USD|
CTS1|Computing Technology Solutions|16109|PAID|40208.18|0.00|0.00|12-01-2023|11-30-2023|12-16-2023|0|A|USD|
CTS1|Computing Technology Solutions|16226|PAID|46941.01|0.00|0.00|01-01-2024|12-31-2023|01-16-2024|0|A|USD|
CTS1|Computing Technology Solutions|16226B|PAID|46941.01|0.00|0.00|01-01-2024|01-01-2024|01-16-2024|0|A|USD|
CTS1|Computing Technology Solutions|16226C|PAID|-46941.01|0.00|0.00|01-01-2024|12-31-2023|01-16-2024|0|A|USD|
CTS1|Computing Technology Solutions|16341|PAID|68514.95|0.00|0.00|02-01-2024|02-01-2024|02-16-2024|0|A|USD|
CTS1|Computing Technology Solutions|16455|PAID|47327.30|0.00|0.00|03-01-2024|02-29-2024|03-16-2024|0|A|USD|
CTS1|Computing Technology Solutions|16574|PAID|48291.70|0.00|0.00|04-01-2024|03-31-2024|04-16-2024|0|A|USD|
CTS1|Computing Technology Solutions|16686|PAID|45051.40|0.00|0.00|05-01-2024|04-30-2024|05-16-2024|0|A|USD|
CTS1|Computing Technology Solutions|16796|PAID|51723.45|0.00|0.00|06-01-2024|05-31-2024|06-16-2024|0|A|USD|
CTS1|Computing Technology Solutions|16910|PAID|51285.30|0.00|0.00|07-01-2024|06-30-2024|07-16-2024|0|A|USD|
CTS1|Computing Technology Solutions|17020|PAID|46895.05|0.00|0.00|08-01-2024|07-31-2024|08-16-2024|0|A|USD|
CTS1|Computing Technology Solutions|17136|PAID|43445.84|0.00|0.00|09-01-2024|08-31-2024|09-16-2024|0|A|USD|
CTS1|Computing Technology Solutions|17250|PAID|34181.35|0.00|0.00|10-01-2024|09-30-2024|10-16-2024|0|A|USD|
CTS1|Computing Technology Solutions|17366|PAID|46919.11|0.00|0.00|11-01-2024|10-31-2024|11-16-2024|0|A|USD|
CTS1|Computing Technology Solutions|17515|PAID|56109.51|0.00|0.00|12-01-2024|11-30-2024|12-16-2024|0|A|USD|
CTS1|Computing Technology Solutions|17639|PAID|54630.60|0.00|0.00|01-01-2025|12-31-2024|01-16-2025|0|A|USD|
CTS1|Computing Technology Solutions|17759|PAID|48983.02|0.00|0.00|02-01-2025|01-31-2025|02-16-2025|0|A|USD|
CTS1|Computing Technology Solutions|17876|PAID|105769.50|0.00|0.00|03-01-2025|02-28-2025|03-16-2025|0|A|USD|
CTS1|Computing Technology Solutions|17993|PAID|19047.27|0.00|0.00|04-01-2025|04-01-2025|04-16-2025|0|A|USD|
CTS1|Computing Technology Solutions|18431|PAID|55303.90|0.00|0.00|05-01-2025|04-30-2025|05-16-2025|0|A|USD|
CTS1|Computing Technology Solutions|18545|PAID|46374.79|0.00|0.00|06-01-2025|05-31-2025|06-16-2025|0|A|USD|
CTS1|Computing Technology Solutions|18681|PAID|42248.84|0.00|0.00|07-01-2025|06-30-2025|07-16-2025|0|A|USD|
CTS1|Computing Technology Solutions|18824|PAID|44158.74|0.00|0.00|08-01-2025|07-31-2025|08-16-2025|0|A|USD|
CTS1|Computing Technology Solutions|18984|PAID|56384.57|0.00|0.00|09-01-2025|08-31-2025|09-16-2025|0|A|USD|
CTS1|Computing Technology Solutions|19061|PAID|40690.77|0.00|0.00|10-01-2025|09-30-2025|10-16-2025|0|A|USD|
CTS1|Computing Technology Solutions|19168|PAID|51025.57|0.00|0.00|11-01-2025|10-31-2025|11-16-2025|0|A|USD|
CTS1|Computing Technology Solutions|19256|PAID|34726.61|0.00|0.00|12-01-2025|11-30-2025|12-16-2025|0|A|USD|
CTS1|Computing Technology Solutions|19365|PAID|44098.96|0.00|0.00|01-01-2026|12-31-2025|01-16-2026|0|A|USD|
CTS1|Computing Technology Solutions|19569|PAID|64048.58|0.00|0.00|02-01-2026|01-31-2026|02-16-2026|0|A|USD|
CTS1|Computing Technology Solutions|19640|PAID|83995.88|0.00|0.00|03-01-2026|02-28-2026|03-16-2026|0|A|USD|
CTS1|Computing Technology Solutions|19696|PAID|69530.57|0.00|0.00|04-01-2026|03-31-2026|04-16-2026|0|A|USD|
CTS1|Computing Technology Solutions|19890|PAID|74013.26|0.00|0.00|05-01-2026|05-01-2026|05-16-2026|0|A|USD|
CTS1|Computing Technology Solutions|19982|PAID|44173.04|0.00|0.00|06-01-2026|05-31-2026|06-16-2026|0|A|USD|
CTS1|Computing Technology Solutions|20017|PAID|48406.82|0.00|0.00|07-01-2026|07-01-2026|07-16-2026|0|A|USD|
CTS1|Computing Technology Solutions|20176|PAID|37664.20|0.00|0.00|08-01-2026|07-31-2026|08-16-2026|0|A|USD|
CURRE1|Current Systems Unlimited Inc.|E-4406|PAID|14131.58|0.00|0.00|05-18-2022|05-18-2022|06-17-2022|0|A|USD|
CURRE1|Current Systems Unlimited Inc.|E-4416|PAID|9240.49|0.00|0.00|08-20-2022|08-20-2022|09-19-2022|0|A|USD|
CURRE1|Current Systems Unlimited Inc.|E-4422|PAID|2721.42|0.00|0.00|09-09-2022|09-09-2022|10-09-2022|0|A|USD|
CURRE1|Current Systems Unlimited Inc.|E-4428|PAID|998.28|0.00|0.00|11-04-2022|11-04-2022|12-04-2022|0|A|USD|
CURRE1|Current Systems Unlimited Inc.|M-4428-2|PAID|265.68|0.00|0.00|11-13-2022|11-13-2022|12-13-2022|0|A|USD|
CURRE1|Current Systems Unlimited Inc.|E-4505|PAID|3783.97|0.00|0.00|02-25-2023|02-25-2023|03-27-2023|0|A|USD|
CUSTO6|Custom Creative Plastics|122664|PAID|6283.00|0.00|0.00|08-17-2022|08-17-2022|09-16-2022|0|I|USD|
CUTLE1|Cutler Workwear|PS-INV001099|PAID|69.10|0.00|0.00|01-28-2022|01-28-2022|02-27-2022|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV001101|PAID|190.00|0.00|0.00|01-28-2022|01-28-2022|02-27-2022|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV001103|PAID|124.15|0.00|0.00|01-28-2022|01-28-2022|02-27-2022|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV004279|PAID|494.64|0.00|0.00|04-22-2022|04-22-2022|05-22-2022|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV004823|PAID|71.26|0.00|0.00|05-03-2022|05-03-2022|06-02-2022|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV005101|PAID|153.31|0.00|0.00|05-11-2022|05-11-2022|06-10-2022|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV005102|PAID|206.10|0.00|0.00|05-11-2022|05-11-2022|06-10-2022|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV005103|PAID|15.00|0.00|0.00|05-11-2022|05-11-2022|06-10-2022|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV005104|PAID|99.21|0.00|0.00|05-11-2022|05-11-2022|06-10-2022|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV008759|PAID|129.55|0.00|0.00|09-02-2022|09-02-2022|10-02-2022|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV013326|PAID|150.00|0.00|0.00|12-06-2022|12-06-2022|01-05-2023|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV014385|PAID|123.07|0.00|0.00|12-20-2022|12-20-2022|01-19-2023|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV014386|PAID|256.09|0.00|0.00|12-20-2022|12-20-2022|01-19-2023|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV015129|PAID|98.00|0.00|0.00|12-28-2022|12-28-2022|01-27-2023|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV015132|PAID|65.59|0.00|0.00|12-28-2022|12-28-2022|01-27-2023|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV015134|PAID|98.00|0.00|0.00|12-28-2022|12-28-2022|01-27-2023|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV015135|PAID|10.00|0.00|0.00|12-28-2022|12-28-2022|01-27-2023|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV015136|PAID|214.93|0.00|0.00|12-28-2022|12-28-2022|01-27-2023|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV015137|PAID|332.56|0.00|0.00|12-28-2022|12-28-2022|01-27-2023|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV017315|PAID|123.07|0.00|0.00|02-28-2023|02-28-2023|03-30-2023|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV022688|PAID|67.69|0.00|0.00|07-26-2023|07-26-2023|08-25-2023|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV022989|PAID|138.15|0.00|0.00|08-03-2023|08-03-2023|09-02-2023|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV022990|PAID|37.80|0.00|0.00|08-03-2023|08-03-2023|09-02-2023|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV023354|PAID|123.07|0.00|0.00|08-14-2023|08-14-2023|09-13-2023|0|A|USD|
CUTLE1|Cutler Workwear|PS-CR104949|PAID|-75.59|0.00|0.00|11-29-2023|11-29-2023|12-29-2023|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV027702|PAID|358.21|0.00|0.00|11-29-2023|11-29-2023|12-29-2023|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV027703|PAID|313.91|0.00|0.00|11-29-2023|11-29-2023|12-29-2023|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV028017|PAID|123.07|0.00|0.00|12-05-2023|12-05-2023|01-04-2024|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV028018|PAID|143.59|0.00|0.00|12-05-2023|12-05-2023|01-04-2024|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV033073|PAID|160.86|0.00|0.00|04-09-2024|04-09-2024|05-09-2024|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV035569|PAID|358.57|0.00|0.00|06-19-2024|06-19-2024|07-19-2024|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV036622|PAID|214.46|0.00|0.00|07-22-2024|07-22-2024|08-21-2024|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV037684|PAID|492.55|0.00|0.00|08-26-2024|08-26-2024|09-25-2024|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV037685|PAID|71.80|0.00|0.00|08-26-2024|08-26-2024|09-25-2024|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV037698|PAID|274.87|0.00|0.00|08-26-2024|08-26-2024|09-25-2024|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV037699|PAID|133.33|0.00|0.00|08-26-2024|08-26-2024|09-25-2024|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV039685|PAID|105.18|0.00|0.00|10-25-2024|10-25-2024|11-24-2024|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV041194|PAID|238.66|0.00|0.00|11-27-2024|11-27-2024|12-27-2024|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV041196|PAID|231.48|0.00|0.00|11-27-2024|11-27-2024|12-27-2024|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV046947|PAID|271.78|0.00|0.00|04-24-2025|04-24-2025|05-24-2025|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV050228|PAID|320.00|0.00|0.00|07-28-2025|07-28-2025|08-27-2025|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV050267|PAID|193.68|0.00|0.00|07-30-2025|07-30-2025|08-29-2025|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV050338|PAID|143.28|0.00|0.00|08-01-2025|08-01-2025|08-31-2025|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV050440|PAID|101.54|0.00|0.00|08-04-2025|08-04-2025|09-03-2025|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV050441|PAID|176.98|0.00|0.00|08-04-2025|08-04-2025|09-03-2025|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV050535|PAID|123.07|0.00|0.00|08-08-2025|08-08-2025|09-07-2025|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV050536|PAID|27.69|0.00|0.00|08-08-2025|08-08-2025|09-07-2025|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV050537|PAID|6.00|0.00|0.00|08-08-2025|08-08-2025|09-07-2025|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV052571|PAID|143.59|0.00|0.00|10-15-2025|10-15-2025|11-14-2025|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV052624|PAID|117.94|0.00|0.00|10-17-2025|10-17-2025|11-16-2025|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV052625|PAID|150.00|0.00|0.00|10-17-2025|10-17-2025|11-16-2025|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV052647|PAID|355.00|0.00|0.00|10-17-2025|10-17-2025|11-16-2025|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV057118|PAID|124.21|0.00|0.00|01-12-2026|01-12-2026|02-11-2026|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV058119|PAID|480.10|0.00|0.00|02-09-2026|02-09-2026|03-11-2026|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV058121|PAID|10.36|0.00|0.00|02-09-2026|02-09-2026|03-11-2026|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV059003|PAID|350.90|0.00|0.00|03-12-2026|03-12-2026|04-11-2026|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV059850|PAID|134.56|0.00|0.00|04-07-2026|04-07-2026|05-07-2026|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV059945|PAID|350.90|0.00|0.00|04-10-2026|04-10-2026|05-10-2026|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV060098|PAID|376.78|0.00|0.00|04-14-2026|04-14-2026|05-14-2026|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV060099|PAID|139.74|0.00|0.00|04-14-2026|04-14-2026|05-14-2026|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV062742|PAID|68.32|0.00|0.00|06-30-2026|06-30-2026|07-30-2026|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV063071|PAID|142.22|0.00|0.00|07-14-2026|07-14-2026|08-13-2026|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV063072|PAID|264.56|0.00|0.00|07-14-2026|07-14-2026|08-13-2026|0|A|USD|
CUTLE1|Cutler Workwear|PS-INV064124|OPEN|124.21|124.21|0.00|08-17-2026|08-17-2026|09-16-2026|28|A|USD|
CVS1|CVS|90922|PAID|2027.80|0.00|0.00|09-09-2022|09-09-2022|10-09-2022|0|C|USD|
CYBER1|Cyber Aerospace Corp.|REFUND_012822|PAID|327.44|0.00|0.00|01-28-2022|01-28-2022|02-07-2022|0|P|USD|
D&ARE1|D&A Restoration LLC|2865|PAID|14094.56|0.00|0.00|06-23-2026|06-23-2026|07-23-2026|0|A|USD|
DALIA1|Dalian Bluestar Trading Co.LTD.|PREP_2022DBS051|PAID|-2285.00|0.00|0.00|04-28-2022|04-28-2022|04-28-2022|0|W|USD|
DALIA1|Dalian Bluestar Trading Co.LTD.|2022DBS051|PAID|2285.00|0.00|2285.00|05-12-2022|05-17-2022|05-12-2022|0|W|USD|
DALIA1|Dalian Bluestar Trading Co.LTD.|2022DBS136|PAID|1240.00|0.00|1240.00|09-30-2022|10-13-2022|09-30-2022|0|W|USD|
DALIA1|Dalian Bluestar Trading Co.LTD.|PREP_2022DBS136|PAID|-1240.00|0.00|0.00|09-30-2022|09-30-2022|09-30-2022|0|W|USD|
DALIA1|Dalian Bluestar Trading Co.LTD.|2024DBS186|PAID|3200.00|0.00|3200.00|10-08-2024|10-23-2024|10-08-2024|0|W|USD|
DALIA1|Dalian Bluestar Trading Co.LTD.|PREP_2024DBS186|PAID|-3200.00|0.00|0.00|10-08-2024|10-08-2024|10-08-2024|0|W|USD|
DALIA1|Dalian Bluestar Trading Co.LTD.|2026DBS042|PAID|3610.00|0.00|3610.00|02-11-2026|03-12-2026|02-11-2026|0|W|USD|
DALIA1|Dalian Bluestar Trading Co.LTD.|PREP_2026DBS042|PAID|-3610.00|0.00|0.00|03-04-2026|03-04-2026|03-04-2026|0|W|USD|
DANAF1|Dana Ferguson|SEP-2022|PAID|79.81|0.00|0.00|09-19-2022|09-19-2022|10-04-2022|0|A|USD|
DANAF1|Dana Ferguson|1H23_HORSERACE|PAID|450.00|0.00|0.00|05-31-2023|05-31-2023|06-15-2023|0|P|USD|
DANAF1|Dana Ferguson|2H23_HORSERACE|PAID|750.00|0.00|0.00|01-17-2024|01-17-2024|02-01-2024|0|P|USD|
DANAF1|Dana Ferguson|UBER_011924|PAID|50.00|0.00|0.00|01-19-2024|01-19-2024|02-03-2024|0|A|USD|
DANAS1|Dana Smith|INTERVIEW0227|PAID|672.86|0.00|0.00|02-27-2024|02-27-2024|03-28-2024|0|P|USD|
DANAS1|Dana Smith|MAR-2024|PAID|1156.20|0.00|0.00|03-30-2024|03-30-2024|04-29-2024|0|A|USD|
DANIE3|Daniel Knipp|922656_MWCOMPON|PAID|2130.00|0.00|0.00|10-05-2022|10-05-2022|10-15-2022|0|A|USD|
DANIE3|Daniel Knipp|922735_NEXTINTE|PAID|450.00|0.00|0.00|10-05-2022|10-05-2022|10-15-2022|0|A|USD|
DANIE3|Daniel Knipp|924229_MWCOMPON|PAID|1670.00|0.00|0.00|10-05-2022|10-05-2022|10-15-2022|0|A|USD|
DANIE3|Daniel Knipp|895658_KAKINDUS|PAID|20824.05|0.00|0.00|11-01-2022|11-01-2022|11-11-2022|0|A|USD|
DANIE3|Daniel Knipp|917729_AMERICAN|PAID|2000.00|0.00|0.00|11-01-2022|11-01-2022|11-11-2022|0|A|USD|
DANIE3|Daniel Knipp|929282_CUSTOMCO|PAID|9745.00|0.00|0.00|11-01-2022|11-01-2022|11-11-2022|0|A|USD|
DANIE3|Daniel Knipp|931957_JHPRECIS|PAID|300.00|0.00|0.00|11-01-2022|11-01-2022|11-11-2022|0|A|USD|
DANIE3|Daniel Knipp|932151_PIERSON|PAID|600.00|0.00|0.00|11-09-2022|11-09-2022|11-19-2022|0|A|USD|
DANIE3|Daniel Knipp|932153_SNIDER|PAID|390.00|0.00|0.00|11-09-2022|11-09-2022|11-19-2022|0|A|USD|
DANIE3|Daniel Knipp|936287_JHPRECIS|PAID|650.00|0.00|0.00|01-13-2023|01-13-2023|01-23-2023|0|A|USD|
DANIE3|Daniel Knipp|931957_JHPREC|PAID|300.00|0.00|0.00|05-11-2023|05-11-2023|05-21-2023|0|A|USD|
DANIE3|Daniel Knipp|937388_AGENCYAR|PAID|1000.00|0.00|0.00|05-11-2023|05-11-2023|05-21-2023|0|A|USD|
DANIE3|Daniel Knipp|944514_CUSTOM|PAID|1470.00|0.00|0.00|05-11-2023|05-11-2023|05-21-2023|0|A|USD|
DANIE3|Daniel Knipp|944758_IPANEL|PAID|1200.00|0.00|0.00|05-11-2023|05-11-2023|05-21-2023|0|A|USD|
DANIE3|Daniel Knipp|949191_PIERSON|PAID|225.00|0.00|0.00|05-11-2023|05-11-2023|05-21-2023|0|A|USD|
DANIE3|Daniel Knipp|951968_IPS|PAID|150.00|0.00|0.00|07-24-2023|07-24-2023|08-03-2023|0|A|USD|
DANIE3|Daniel Knipp|954825_PREMAPRE|PAID|300.00|0.00|0.00|07-24-2023|07-24-2023|08-03-2023|0|A|USD|
DANIE3|Daniel Knipp|955476_H&H|PAID|700.00|0.00|0.00|09-18-2023|09-18-2023|09-28-2023|0|A|USD|
DANIE3|Daniel Knipp|957370_MATRIX|PAID|1000.00|0.00|0.00|09-18-2023|09-18-2023|09-28-2023|0|A|USD|
DANIE3|Daniel Knipp|958412_IDPTM|PAID|12800.00|0.00|0.00|09-18-2023|09-18-2023|09-28-2023|0|A|USD|
DANIE3|Daniel Knipp|958453_IDPTM|PAID|2000.00|0.00|0.00|09-18-2023|09-18-2023|09-28-2023|0|A|USD|
DANIE3|Daniel Knipp|952834_M3PRECIS|PAID|1140.00|0.00|0.00|10-18-2023|10-18-2023|10-28-2023|0|A|USD|
DANIE3|Daniel Knipp|960021_ROMAKK|PAID|500.00|0.00|0.00|10-18-2023|10-18-2023|10-28-2023|0|A|USD|
DANIE3|Daniel Knipp|960643_AEROCRAF|PAID|4200.00|0.00|0.00|11-20-2023|11-20-2023|11-30-2023|0|A|USD|
DANIE3|Daniel Knipp|963228_AEROCRAF|PAID|1300.00|0.00|0.00|11-20-2023|11-20-2023|11-30-2023|0|A|USD|
DANIE3|Daniel Knipp|962458_SNIDER|PAID|1000.00|0.00|0.00|04-18-2024|04-18-2024|04-28-2024|0|A|USD|
DANIE3|Daniel Knipp|964252_3D|PAID|450.00|0.00|0.00|04-18-2024|04-18-2024|04-28-2024|0|A|USD|
DANIE3|Daniel Knipp|964259_3D|PAID|410.00|0.00|0.00|04-18-2024|04-18-2024|04-28-2024|0|A|USD|
DANIE3|Daniel Knipp|970510_PRINCETO|PAID|150.00|0.00|0.00|04-18-2024|04-18-2024|04-28-2024|0|A|USD|
DANIE3|Daniel Knipp|980060_PARKERME|PAID|600.00|0.00|0.00|05-21-2024|05-21-2024|05-31-2024|0|A|USD|
DANIE3|Daniel Knipp|980062_PARKERME|PAID|400.00|0.00|0.00|05-21-2024|05-21-2024|05-31-2024|0|A|USD|
DANIE3|Daniel Knipp|978676_APEX|PAID|500.00|0.00|0.00|07-08-2024|07-08-2024|07-18-2024|0|A|USD|
DANIE3|Daniel Knipp|980326_SENIORAE|PAID|3766.00|0.00|0.00|07-08-2024|07-08-2024|07-18-2024|0|A|USD|
DANIE3|Daniel Knipp|980950_ALGEB|PAID|270.00|0.00|0.00|07-08-2024|07-08-2024|07-18-2024|0|A|USD|
DANIE3|Daniel Knipp|982224_IDPTM|PAID|2500.00|0.00|0.00|07-08-2024|07-08-2024|07-18-2024|0|A|USD|
DANIE3|Daniel Knipp|987011_F&LMACHI|PAID|1500.00|0.00|0.00|08-22-2024|08-22-2024|09-01-2024|0|A|USD|
DANIE3|Daniel Knipp|972187_SITAR|PAID|2000.00|0.00|0.00|09-06-2024|09-06-2024|09-16-2024|0|A|USD|
DANIE3|Daniel Knipp|987628_EMPIRICA|PAID|500.00|0.00|0.00|09-06-2024|09-06-2024|09-16-2024|0|A|USD|
DANIE3|Daniel Knipp|999978_F&LMACHI|PAID|1500.00|0.00|0.00|03-04-2025|03-04-2025|03-14-2025|0|A|USD|
DANIE3|Daniel Knipp|1002694_BLAIR|PAID|650.00|0.00|0.00|03-13-2025|03-13-2025|03-23-2025|0|A|USD|
DANIE3|Daniel Knipp|999022_SANTALUC|PAID|600.00|0.00|0.00|03-13-2025|03-13-2025|03-23-2025|0|A|USD|
DANIE3|Daniel Knipp|1006204_ECLIPSE|PAID|4800.00|0.00|0.00|04-07-2025|04-07-2025|04-17-2025|0|A|USD|
DANIE3|Daniel Knipp|1005125_SPECENG|PAID|4000.00|0.00|0.00|05-22-2025|05-22-2025|06-01-2025|0|A|USD|
DANIE3|Daniel Knipp|1008789_MAGPROT|PAID|750.00|0.00|0.00|07-09-2025|07-09-2025|07-19-2025|0|A|USD|
DANIE3|Daniel Knipp|1037751_RTCA/FI|PAID|13336.00|0.00|0.00|05-13-2026|05-13-2026|05-23-2026|0|A|USD|
DANSP1|Dan Speer|JUN-2026|PAID|478.64|0.00|0.00|06-30-2026|06-30-2026|07-30-2026|0|A|USD|
DATAW1|Data Weighing Systems Inc.|336332|PAID|185.00|0.00|0.00|05-17-2022|05-17-2022|06-16-2022|0|A|USD|
DATAW1|Data Weighing Systems Inc.|338274|PAID|185.00|0.00|0.00|11-10-2022|11-10-2022|12-10-2022|0|A|USD|
DATAW1|Data Weighing Systems Inc.|340426|PAID|205.00|0.00|0.00|05-11-2023|05-11-2023|06-10-2023|0|A|USD|
DATAW1|Data Weighing Systems Inc.|342304|PAID|205.00|0.00|205.00|11-10-2023|11-13-2023|12-13-2023|0|A|USD|
DATAW1|Data Weighing Systems Inc.|344034|PAID|220.00|0.00|0.00|05-09-2024|05-09-2024|06-08-2024|0|A|USD|
DATAW1|Data Weighing Systems Inc.|145584|PAID|220.00|0.00|0.00|10-05-2024|10-05-2024|11-04-2024|0|A|USD|
DATAW1|Data Weighing Systems Inc.|145584-C|PAID|-220.00|0.00|0.00|10-05-2024|10-05-2024|11-04-2024|0|A|USD|
DATAW1|Data Weighing Systems Inc.|345637|PAID|492.00|0.00|0.00|10-22-2024|10-22-2024|11-21-2024|0|A|USD|
DATAW1|Data Weighing Systems Inc.|349700|PAID|255.00|0.00|0.00|12-03-2025|12-03-2025|01-02-2026|0|A|USD|
DATAW1|Data Weighing Systems Inc.|351459|PAID|260.00|0.00|0.00|05-27-2026|05-27-2026|06-26-2026|0|A|USD|
DAVID2|David Gelles|939271_MOOG|PAID|500.00|0.00|0.00|03-30-2023|03-30-2023|04-09-2023|0|P|USD|
DAVID2|David Gelles|967815_ROBINSON|PAID|750.00|0.00|0.00|03-12-2024|03-12-2024|03-22-2024|0|A|USD|
DAVID2|David Gelles|968929_SPACEX|PAID|1000.00|0.00|0.00|03-12-2024|03-12-2024|03-22-2024|0|A|USD|
DAYTO1|Dayton Freight Lines Inc.|817809124|PAID|569.42|0.00|0.00|02-27-2026|02-27-2026|02-27-2026|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|36307|PAID|49.92|0.00|0.00|01-28-2022|01-28-2022|02-27-2022|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|36329|PAID|135.03|0.00|0.00|02-11-2022|02-11-2022|03-13-2022|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|36377|PAID|358.80|0.00|0.00|03-08-2022|03-08-2022|04-07-2022|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|36383|PAID|49.92|0.00|0.00|03-08-2022|03-08-2022|04-07-2022|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|36409|PAID|1912.77|0.00|0.00|03-22-2022|03-22-2022|04-21-2022|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|36417|PAID|8552.74|0.00|6000.00|03-22-2022|04-06-2022|04-15-2022|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|36447|PAID|99.84|0.00|0.00|04-01-2022|04-01-2022|05-01-2022|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|36453|PAID|31852.43|0.00|0.00|04-01-2022|04-01-2022|05-01-2022|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|36513|PAID|149.76|0.00|0.00|04-22-2022|04-22-2022|05-22-2022|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|36602|PAID|149.76|0.00|0.00|06-03-2022|06-03-2022|07-03-2022|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|36686|PAID|31.20|0.00|0.00|07-01-2022|07-01-2022|07-31-2022|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|36742|PAID|998.40|0.00|0.00|07-29-2022|07-29-2022|08-28-2022|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|36754|PAID|719.63|0.00|0.00|08-05-2022|08-05-2022|09-04-2022|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|36777|PAID|672.55|0.00|0.00|08-16-2022|08-16-2022|09-15-2022|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|36789|PAID|9821.52|0.00|0.00|08-23-2022|08-23-2022|09-22-2022|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|36808|PAID|340.60|0.00|0.00|09-02-2022|09-02-2022|10-02-2022|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|36826|PAID|349.44|0.00|0.00|09-13-2022|09-13-2022|10-13-2022|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|36936|PAID|299.52|0.00|0.00|10-25-2022|10-25-2022|11-24-2022|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|36959|PAID|149.76|0.00|0.00|11-01-2022|11-01-2022|12-01-2022|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|37049|PAID|646.88|0.00|0.00|12-13-2022|12-13-2022|01-12-2023|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|37064|PAID|38622.56|0.00|0.00|12-20-2022|12-20-2022|01-19-2023|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|37095|PAID|99.84|0.00|0.00|01-10-2023|01-10-2023|02-09-2023|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|37115|PAID|202.63|0.00|0.00|01-20-2023|01-20-2023|02-19-2023|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|37115-01|PAID|8.11|0.00|0.00|01-20-2023|01-20-2023|02-19-2023|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|37166|PAID|49.92|0.00|0.00|02-10-2023|02-10-2023|03-12-2023|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|37211|PAID|49.92|0.00|0.00|03-03-2023|03-03-2023|04-02-2023|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|37252|PAID|583.20|0.00|0.00|03-17-2023|03-17-2023|04-16-2023|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|37254|PAID|49.92|0.00|0.00|03-21-2023|03-21-2023|04-20-2023|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|37273|PAID|49.92|0.00|0.00|03-28-2023|03-28-2023|04-27-2023|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|37341|PAID|176.80|0.00|0.00|04-18-2023|04-18-2023|05-18-2023|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|37349|PAID|58.24|0.00|0.00|04-21-2023|04-21-2023|05-21-2023|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|37411|PAID|977.60|0.00|0.00|05-16-2023|05-16-2023|06-15-2023|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|37434|PAID|550.80|0.00|0.00|05-26-2023|05-26-2023|06-25-2023|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|37489|PAID|218.40|0.00|0.00|06-23-2023|06-23-2023|07-23-2023|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|37498|PAID|31.20|0.00|0.00|06-27-2023|06-27-2023|07-27-2023|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|37510|PAID|349.44|0.00|0.00|07-07-2023|07-07-2023|08-06-2023|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|37565|PAID|49.92|0.00|0.00|08-01-2023|08-01-2023|08-31-2023|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|37566|PAID|1912.77|0.00|0.00|08-01-2023|08-01-2023|08-31-2023|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|37613|PAID|2477.28|0.00|0.00|08-25-2023|08-25-2023|09-24-2023|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|37647|PAID|405.60|0.00|0.00|09-01-2023|09-01-2023|10-01-2023|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|37655|PAID|109.20|0.00|0.00|09-12-2023|09-12-2023|10-12-2023|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|37719|PAID|814.69|0.00|0.00|10-13-2023|10-13-2023|11-12-2023|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|37722|PAID|145.60|0.00|0.00|10-13-2023|10-13-2023|11-12-2023|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|37820|PAID|49.92|0.00|0.00|12-01-2023|12-01-2023|12-31-2023|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|37837|PAID|399.36|0.00|0.00|12-08-2023|12-08-2023|01-07-2024|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|37896|PAID|199.68|0.00|0.00|01-03-2024|01-03-2024|02-02-2024|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|37959|PAID|1119.46|0.00|0.00|02-09-2024|02-09-2024|03-10-2024|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|37999|PAID|3758.57|0.00|0.00|03-08-2024|03-08-2024|04-07-2024|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38003|PAID|49.92|0.00|0.00|03-08-2024|03-08-2024|04-07-2024|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38009|PAID|442.00|0.00|0.00|03-12-2024|03-12-2024|04-11-2024|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38010|PAID|7552.48|0.00|0.00|03-12-2024|03-12-2024|04-11-2024|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38055|PAID|7090.38|0.00|0.00|03-29-2024|03-29-2024|04-28-2024|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38100|PAID|499.20|0.00|0.00|04-12-2024|04-12-2024|05-12-2024|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38101|PAID|49.92|0.00|0.00|04-12-2024|04-12-2024|05-12-2024|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38147|PAID|49.92|0.00|0.00|05-03-2024|05-03-2024|06-02-2024|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38148|PAID|923.00|0.00|0.00|05-03-2024|05-03-2024|06-02-2024|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38213|PAID|99.84|0.00|0.00|06-04-2024|06-04-2024|07-04-2024|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38224|PAID|99.84|0.00|0.00|06-11-2024|06-11-2024|07-11-2024|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38240|PAID|2730.96|0.00|0.00|06-18-2024|06-18-2024|07-18-2024|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38270|PAID|99.84|0.00|0.00|07-02-2024|07-02-2024|08-01-2024|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38274|PAID|1555.17|0.00|0.00|07-09-2024|07-09-2024|08-08-2024|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38302|PAID|1508.00|0.00|0.00|07-16-2024|07-16-2024|08-15-2024|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38309|PAID|1584.86|0.00|0.00|07-19-2024|07-19-2024|08-18-2024|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38319|PAID|962.05|0.00|0.00|07-23-2024|07-23-2024|08-22-2024|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38329|PAID|317.20|0.00|0.00|08-02-2024|08-02-2024|09-01-2024|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38330|PAID|2166.94|0.00|0.00|08-02-2024|08-02-2024|09-01-2024|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38332|PAID|4082.53|0.00|0.00|08-02-2024|08-02-2024|09-01-2024|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38337|PAID|49.92|0.00|0.00|08-02-2024|08-02-2024|09-01-2024|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38350|PAID|3310.32|0.00|0.00|08-09-2024|08-09-2024|09-08-2024|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38355|PAID|291.20|0.00|0.00|08-13-2024|08-13-2024|09-12-2024|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38356|PAID|203.42|0.00|0.00|08-13-2024|08-13-2024|09-12-2024|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38360|PAID|82856.80|0.00|0.00|08-16-2024|08-16-2024|09-15-2024|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38360-CM|PAID|-7967.00|0.00|0.00|08-16-2024|08-16-2024|09-15-2024|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38390|PAID|138.84|0.00|0.00|08-27-2024|12-01-2024|09-26-2024|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38414|PAID|249.60|0.00|0.00|09-05-2024|12-01-2024|10-05-2024|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38425|PAID|260.00|0.00|0.00|09-16-2024|12-01-2024|10-16-2024|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38430|PAID|1072.35|0.00|0.00|09-16-2024|12-01-2024|10-16-2024|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38525|PAID|199.68|0.00|0.00|11-05-2024|12-01-2024|12-05-2024|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38526|PAID|149.76|0.00|0.00|11-05-2024|12-01-2024|12-05-2024|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38580|PAID|2314.07|0.00|0.00|12-03-2024|12-03-2024|01-02-2025|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38607|PAID|3659.31|0.00|0.00|12-17-2024|12-17-2024|01-16-2025|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38617|PAID|4403.19|0.00|0.00|12-27-2024|12-27-2024|01-26-2025|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38633|PAID|99.84|0.00|0.00|01-14-2025|01-14-2025|02-13-2025|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38678|PAID|99.84|0.00|0.00|02-05-2025|02-05-2025|03-07-2025|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38695|PAID|509.60|0.00|0.00|02-14-2025|02-14-2025|03-16-2025|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38733|PAID|49.92|0.00|0.00|03-04-2025|03-04-2025|04-03-2025|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38734|PAID|655.20|0.00|0.00|03-04-2025|03-04-2025|04-03-2025|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38776|PAID|252.20|0.00|0.00|03-21-2025|03-21-2025|04-20-2025|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38788|PAID|49.92|0.00|0.00|03-28-2025|03-28-2025|04-27-2025|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38825|PAID|249.60|0.00|0.00|04-04-2025|04-04-2025|05-04-2025|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38916|PAID|199.68|0.00|0.00|05-06-2025|05-06-2025|06-05-2025|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38966|PAID|182.00|0.00|0.00|06-06-2025|06-06-2025|07-06-2025|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38993|PAID|3336.08|0.00|0.00|06-24-2025|06-24-2025|07-24-2025|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|38994|PAID|2104.48|0.00|0.00|06-24-2025|06-24-2025|07-24-2025|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39012|PAID|1376.29|0.00|0.00|07-11-2025|07-11-2025|08-10-2025|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39029|PAID|36.40|0.00|0.00|07-22-2025|07-22-2025|08-21-2025|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39040|PAID|361.23|0.00|0.00|07-25-2025|07-25-2025|08-24-2025|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39044|PAID|2413.17|0.00|0.00|07-25-2025|07-25-2025|08-24-2025|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39047|PAID|220.59|0.00|0.00|07-25-2025|07-25-2025|08-24-2025|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39051|PAID|788.40|0.00|0.00|07-29-2025|07-29-2025|08-28-2025|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39073|PAID|327.60|0.00|0.00|08-05-2025|08-05-2025|09-04-2025|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39078|PAID|353.93|0.00|0.00|08-08-2025|08-08-2025|09-07-2025|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39089|PAID|234.30|0.00|0.00|08-15-2025|08-15-2025|09-14-2025|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39090|PAID|564.11|0.00|0.00|08-15-2025|08-15-2025|09-14-2025|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39137|PAID|49.92|0.00|0.00|09-09-2025|09-09-2025|10-09-2025|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39166|PAID|49.92|0.00|0.00|09-26-2025|09-26-2025|10-26-2025|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39179|PAID|1439.40|0.00|0.00|10-07-2025|10-07-2025|11-06-2025|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39181|PAID|99.84|0.00|0.00|10-07-2025|10-07-2025|11-06-2025|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39227|PAID|49.92|0.00|0.00|10-31-2025|10-31-2025|11-30-2025|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39238|PAID|99.84|0.00|0.00|11-04-2025|11-04-2025|12-04-2025|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39239|PAID|254.80|0.00|0.00|11-04-2025|11-04-2025|12-04-2025|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39284|PAID|1998.56|0.00|0.00|11-25-2025|11-25-2025|12-25-2025|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39285|PAID|515.37|0.00|0.00|11-25-2025|11-25-2025|12-25-2025|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39295|PAID|182.00|0.00|0.00|12-05-2025|12-05-2025|01-04-2026|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39326|PAID|494.58|0.00|0.00|12-19-2025|12-19-2025|01-18-2026|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39331|PAID|501.47|0.00|0.00|12-30-2025|12-30-2025|01-29-2026|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39361|PAID|4065.67|0.00|0.00|01-16-2026|01-16-2026|02-15-2026|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39387|PAID|64.48|0.00|0.00|01-20-2026|01-20-2026|02-19-2026|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39390|PAID|1458.08|0.00|0.00|01-23-2026|02-01-2026|02-22-2026|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39416|PAID|4518.54|0.00|0.00|02-03-2026|02-03-2026|03-05-2026|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39423|PAID|64.48|0.00|0.00|02-06-2026|02-06-2026|03-08-2026|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39424|PAID|64.48|0.00|0.00|02-06-2026|02-06-2026|03-08-2026|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39425|PAID|64.48|0.00|0.00|02-06-2026|02-06-2026|03-08-2026|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39453|PAID|275.60|0.00|0.00|02-24-2026|02-24-2026|03-26-2026|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39476|PAID|1560.42|0.00|0.00|03-03-2026|03-03-2026|04-02-2026|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39501|PAID|5504.82|0.00|0.00|03-10-2026|03-10-2026|04-09-2026|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39522|PAID|64.48|0.00|0.00|03-20-2026|03-20-2026|04-19-2026|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39523|PAID|128.96|0.00|0.00|03-20-2026|03-20-2026|04-19-2026|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39553|PAID|174.72|0.00|0.00|03-31-2026|03-31-2026|04-30-2026|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39566|PAID|1009.20|0.00|0.00|04-03-2026|04-03-2026|05-03-2026|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39570|PAID|64.48|0.00|0.00|04-03-2026|04-03-2026|05-03-2026|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39583|PAID|2109.94|0.00|0.00|04-07-2026|04-07-2026|05-07-2026|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39593|PAID|64.48|0.00|0.00|04-10-2026|04-10-2026|05-10-2026|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39594|PAID|64.48|0.00|0.00|04-10-2026|04-10-2026|05-10-2026|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39595|PAID|64.48|0.00|0.00|04-10-2026|04-10-2026|05-10-2026|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39604|PAID|197.60|0.00|0.00|04-14-2026|04-14-2026|05-14-2026|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39628|PAID|838.96|0.00|0.00|04-28-2026|04-28-2026|05-28-2026|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39637|PAID|3279.91|0.00|0.00|05-01-2026|05-01-2026|05-31-2026|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39657|PAID|52.26|0.00|0.00|05-05-2026|05-05-2026|06-04-2026|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39660|PAID|64.48|0.00|0.00|05-07-2026|05-07-2026|06-06-2026|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39661|PAID|64.48|0.00|0.00|05-07-2026|05-07-2026|06-06-2026|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39662|PAID|69.68|0.00|0.00|05-07-2026|05-07-2026|06-06-2026|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39669|PAID|119.60|0.00|0.00|05-12-2026|05-12-2026|06-11-2026|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39721|PAID|124.80|0.00|0.00|06-12-2026|06-12-2026|07-12-2026|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39756|PAID|64.48|0.00|0.00|06-30-2026|06-30-2026|07-30-2026|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39757|PAID|64.48|0.00|0.00|06-30-2026|06-30-2026|07-30-2026|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39758|PAID|98.80|0.00|0.00|06-30-2026|06-30-2026|07-30-2026|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39761|PAID|589.97|0.00|0.00|07-03-2026|07-03-2026|08-02-2026|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39780|PAID|69.68|0.00|0.00|07-17-2026|07-17-2026|08-16-2026|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39791|PAID|498.16|0.00|0.00|07-21-2026|07-21-2026|08-20-2026|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39796|PAID|69.68|0.00|0.00|07-24-2026|07-24-2026|08-23-2026|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39805|PAID|139.36|0.00|0.00|07-28-2026|07-28-2026|08-27-2026|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39817|PAID|64.48|0.00|0.00|08-04-2026|08-04-2026|09-03-2026|0|A|USD|
DEDIC1|Dedicated Graphics Inc.|39834|OPEN|622.13|622.13|0.00|08-13-2026|08-13-2026|09-12-2026|24|A|USD|
DEDIC1|Dedicated Graphics Inc.|39837|OPEN|515.03|515.03|0.00|08-13-2026|08-13-2026|09-12-2026|24|A|USD|
DELAW1|Delaware Toll Processing Center|14314515|PAID|10.00|0.00|0.00|05-27-2026|05-27-2026|06-26-2026|0|C|USD|
DELAW1|Delaware Toll Processing Center|14505043|OPEN|10.00|10.00|0.00|06-29-2026|06-29-2026|07-29-2026|-21|C|USD|
DELAW1|Delaware Toll Processing Center|14825149|OPEN|10.00|10.00|0.00|08-03-2026|08-03-2026|09-02-2026|14|C|USD|
DELLC1|Dell Technologies|10700960017|PAID|2243.97|0.00|0.00|09-27-2023|10-01-2023|10-27-2023|0|C|USD|
DELLC1|Dell Technologies|10701544574|PAID|7156.26|0.00|0.00|09-29-2023|10-01-2023|10-29-2023|0|C|USD|
DELLC1|Dell Technologies|10706362410|PAID|1717.71|0.00|0.00|10-23-2023|10-23-2023|11-22-2023|0|C|USD|
DELLC1|Dell Technologies|2009551880700|PAID|1495.20|0.00|1409.99|11-04-2023|11-07-2023|12-07-2023|0|C|USD|
DELLC1|Dell Technologies|10709620887|PAID|783.96|0.00|0.00|11-08-2023|11-09-2023|12-08-2023|0|C|USD|
DELLC1|Dell Technologies|10711557349|PAID|5597.71|0.00|0.00|11-16-2023|11-17-2023|12-16-2023|0|C|USD|
DELLC1|Dell Technologies|10714126870|PAID|4198.27|0.00|0.00|11-26-2023|11-26-2023|12-26-2023|0|C|USD|
DELUX1|Deluxe for Business|9007309333|PAID|409.36|0.00|0.00|03-14-2025|03-14-2025|03-14-2025|0|P|USD|
DHCAL1|DH Calibration|S060123|PAID|470.00|0.00|487.50|06-01-2023|06-02-2023|07-02-2023|0|A|USD|
DHCAL1|DH Calibration|S053024|PAID|470.00|0.00|470.00|05-30-2024|05-28-2024|06-27-2024|0|A|USD|
DHCAL1|DH Calibration|S052925|PAID|470.00|0.00|470.00|05-29-2025|05-29-2025|06-28-2025|0|A|USD|
DHL1|DHL Express USA Inc.|ORDIN00004828|PAID|-1251.53|0.00|0.00|01-13-2022|01-13-2022|01-28-2022|0|A|USD|
DHL1|DHL Express USA Inc.|ORDN000016471|PAID|-155.11|0.00|0.00|01-14-2022|01-14-2022|01-29-2022|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000846797|PAID|730.22|0.00|0.00|01-31-2022|01-28-2022|02-15-2022|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000851115|PAID|126.39|0.00|0.00|02-16-2022|02-16-2022|03-03-2022|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000852983|PAID|1206.05|0.00|0.00|02-23-2022|02-23-2022|03-10-2022|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000854710|PAID|277.04|0.00|0.00|02-28-2022|02-28-2022|03-15-2022|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000861076|PAID|508.03|0.00|0.00|03-23-2022|03-23-2022|04-07-2022|0|A|USD|
DHL1|DHL Express USA Inc.|D17463640|PAID|89.52|0.00|0.00|03-26-2022|03-26-2022|04-10-2022|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000863683|PAID|3422.27|0.00|0.00|03-31-2022|03-31-2022|04-15-2022|0|A|USD|
DHL1|DHL Express USA Inc.|ORD0001810914|PAID|110.64|0.00|0.00|04-06-2022|04-06-2022|04-21-2022|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000865557|PAID|1242.26|0.00|0.00|04-06-2022|04-06-2022|04-21-2022|0|A|USD|
DHL1|DHL Express USA Inc.|D17550218|PAID|404.91|0.00|0.00|04-08-2022|04-08-2022|04-23-2022|0|A|USD|
DHL1|DHL Express USA Inc.|D17576021|PAID|44.75|0.00|0.00|04-12-2022|04-02-2022|04-27-2022|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000869512|PAID|1574.88|0.00|0.00|04-20-2022|04-15-2022|05-05-2022|0|A|USD|
DHL1|DHL Express USA Inc.|D17662022|PAID|216.20|0.00|0.00|04-26-2022|04-26-2022|05-11-2022|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000873145|PAID|40.02|0.00|0.00|04-30-2022|04-30-2022|05-15-2022|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000876181|PAID|177.83|0.00|0.00|05-11-2022|05-02-2022|05-26-2022|0|A|USD|
DHL1|DHL Express USA Inc.|ORD0001821921|PAID|255.65|0.00|0.00|05-15-2022|05-15-2022|05-30-2022|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000878699|PAID|161.75|0.00|0.00|05-18-2022|05-18-2022|06-02-2022|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000885235|PAID|690.62|0.00|0.00|06-08-2022|06-08-2022|06-23-2022|0|A|USD|
DHL1|DHL Express USA Inc.|D17966464|PAID|51.89|0.00|0.00|06-15-2022|06-15-2022|06-30-2022|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000887599|PAID|270.90|0.00|0.00|06-15-2022|06-15-2022|06-30-2022|0|A|USD|
DHL1|DHL Express USA Inc.|ORD0001848500|PAID|141.91|0.00|0.00|06-30-2022|06-30-2022|07-15-2022|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000893434|PAID|1695.59|0.00|0.00|06-30-2022|07-01-2022|07-15-2022|0|A|USD|
DHL1|DHL Express USA Inc.|D18083162|PAID|44.75|0.00|0.00|07-04-2022|06-24-2022|07-19-2022|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000897806|PAID|467.45|0.00|0.00|07-13-2022|07-08-2022|07-28-2022|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000900423|PAID|556.18|0.00|0.00|07-20-2022|07-14-2022|08-04-2022|0|A|USD|
DHL1|DHL Express USA Inc.|D18214639|PAID|254.28|0.00|0.00|07-24-2022|07-16-2022|08-08-2022|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000902450|PAID|511.50|0.00|0.00|07-27-2022|07-27-2022|08-11-2022|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000904347|PAID|801.02|0.00|0.00|07-31-2022|07-28-2022|08-15-2022|0|A|USD|
DHL1|DHL Express USA Inc.|D18278488|PAID|173.48|0.00|0.00|08-05-2022|08-05-2022|08-20-2022|0|A|USD|
DHL1|DHL Express USA Inc.|ORD0001866256|PAID|129.54|0.00|0.00|08-10-2022|08-02-2022|08-25-2022|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000906994|PAID|1240.78|0.00|0.00|08-10-2022|08-01-2022|08-25-2022|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000908253|PAID|23.04|0.00|0.00|08-11-2022|08-11-2022|08-26-2022|0|A|USD|
DHL1|DHL Express USA Inc.|ORD0001870607|PAID|143.32|0.00|0.00|08-17-2022|08-09-2022|09-01-2022|0|A|USD|
DHL1|DHL Express USA Inc.|D18357537|PAID|146.93|0.00|0.00|08-18-2022|08-18-2022|09-02-2022|0|A|USD|
DHL1|DHL Express USA Inc.|ORD0001874012|PAID|254.04|0.00|0.00|08-24-2022|08-24-2022|09-08-2022|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000912367|PAID|142.37|0.00|0.00|08-24-2022|08-24-2022|09-08-2022|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000913488|PAID|93.45|0.00|0.00|08-25-2022|08-25-2022|09-09-2022|0|A|USD|
DHL1|DHL Express USA Inc.|ORD0001877604|PAID|187.80|0.00|0.00|08-31-2022|08-31-2022|09-15-2022|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000915233|PAID|236.39|0.00|0.00|08-31-2022|08-31-2022|09-15-2022|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000919787|PAID|621.45|0.00|0.00|09-14-2022|09-14-2022|09-29-2022|0|A|USD|
DHL1|DHL Express USA Inc.|D18546946|PAID|44.75|0.00|0.00|09-19-2022|09-19-2022|10-04-2022|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000925834|PAID|586.80|0.00|0.00|09-30-2022|09-23-2022|10-15-2022|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000934820|PAID|195.19|0.00|0.00|10-31-2022|11-02-2022|11-15-2022|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000936334|PAID|125.92|0.00|0.00|11-08-2022|10-31-2022|11-23-2022|0|A|USD|
DHL1|DHL Express USA Inc.|D18870976|PAID|46.66|0.00|0.00|11-09-2022|11-01-2022|11-24-2022|0|A|USD|
DHL1|DHL Express USA Inc.|ORD0001908209|PAID|607.78|0.00|0.00|11-09-2022|10-31-2022|11-24-2022|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000936965|PAID|687.61|0.00|0.00|11-09-2022|11-01-2022|11-24-2022|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000941126|PAID|260.30|0.00|0.00|11-16-2022|11-16-2022|12-01-2022|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000944265|PAID|291.77|0.00|0.00|11-23-2022|11-21-2022|12-08-2022|0|A|USD|
DHL1|DHL Express USA Inc.|ORD0001921833|PAID|195.76|0.00|0.00|12-07-2022|12-07-2022|12-22-2022|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000948228|PAID|272.38|0.00|0.00|12-07-2022|12-05-2022|12-22-2022|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000948909|PAID|46.55|0.00|0.00|12-08-2022|12-08-2022|12-23-2022|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000949803|PAID|396.76|0.00|0.00|12-14-2022|12-12-2022|12-29-2022|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000951685|PAID|519.83|0.00|0.00|12-21-2022|12-16-2022|01-05-2023|0|A|USD|
DHL1|DHL Express USA Inc.|D19163488|PAID|56.23|0.00|0.00|12-24-2022|12-16-2022|01-08-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000953124|PAID|568.71|0.00|0.00|12-28-2022|12-28-2022|01-12-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000956183|PAID|266.56|0.00|0.00|01-11-2023|01-03-2023|01-26-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000958009|PAID|381.66|0.00|0.00|01-18-2023|01-18-2023|02-02-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000961621|PAID|164.06|0.00|0.00|01-31-2023|01-31-2023|02-15-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000962974|PAID|104.43|0.00|0.00|02-07-2023|02-07-2023|02-22-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORD0001953952|PAID|258.23|0.00|0.00|02-08-2023|02-08-2023|02-23-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000963598|PAID|322.85|0.00|0.00|02-08-2023|02-02-2023|02-23-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORD0001956872|PAID|158.41|0.00|0.00|02-15-2023|02-15-2023|03-02-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000965455|PAID|821.36|0.00|0.00|02-15-2023|02-10-2023|03-02-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000966514|PAID|71.96|0.00|0.00|02-20-2023|02-20-2023|03-07-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORD0001959716|PAID|532.20|0.00|0.00|02-22-2023|02-22-2023|03-09-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000967353|PAID|274.07|0.00|0.00|02-22-2023|02-22-2023|03-09-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000969406|PAID|759.76|0.00|0.00|02-28-2023|02-23-2023|03-15-2023|0|A|USD|
DHL1|DHL Express USA Inc.|D19557800|PAID|56.74|0.00|0.00|03-04-2023|03-04-2023|03-19-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000973237|PAID|891.16|0.00|0.00|03-15-2023|03-09-2023|03-30-2023|0|A|USD|
DHL1|DHL Express USA Inc.|D19645729|PAID|46.66|0.00|0.00|03-18-2023|03-09-2023|04-02-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000975868|PAID|181.02|0.00|0.00|03-22-2023|03-17-2023|04-06-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000978694|PAID|362.04|0.00|0.00|03-31-2023|03-24-2023|04-15-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000980439|PAID|335.72|0.00|0.00|04-05-2023|04-03-2023|04-20-2023|0|A|USD|
DHL1|DHL Express USA Inc.|D19799342|PAID|58.95|0.00|0.00|04-10-2023|04-10-2023|04-25-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000981729|PAID|276.31|0.00|0.00|04-12-2023|04-12-2023|04-27-2023|0|A|USD|
DHL1|DHL Express USA Inc.|D19837675|PAID|46.66|0.00|0.00|04-15-2023|04-15-2023|04-30-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORD0001984542|PAID|210.81|0.00|0.00|04-19-2023|04-19-2023|05-04-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000983424|PAID|415.03|0.00|0.00|04-19-2023|04-13-2023|05-04-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000985244|PAID|741.65|0.00|0.00|04-26-2023|04-26-2023|05-11-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000986708|PAID|174.65|0.00|0.00|04-30-2023|04-30-2023|05-15-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000987842|PAID|55.21|0.00|0.00|05-09-2023|05-09-2023|05-24-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORD0001991440|PAID|312.56|0.00|0.00|05-10-2023|05-10-2023|05-25-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000988648|PAID|173.59|0.00|0.00|05-10-2023|05-10-2023|05-25-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000990128|PAID|98.48|0.00|0.00|05-16-2023|05-16-2023|05-31-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORD0001994556|PAID|227.65|0.00|0.00|05-17-2023|05-17-2023|06-01-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000990910|PAID|240.92|0.00|0.00|05-17-2023|05-17-2023|06-01-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000992458|PAID|274.63|0.00|0.00|05-24-2023|05-23-2023|06-08-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000993306|PAID|40.08|0.00|0.00|05-25-2023|05-25-2023|06-09-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000994481|PAID|392.28|0.00|0.00|05-31-2023|05-31-2023|06-15-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000996138|PAID|443.74|0.00|0.00|06-07-2023|06-06-2023|06-22-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000997227|PAID|58.36|0.00|0.00|06-13-2023|06-13-2023|06-28-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORD0002005751|PAID|162.89|0.00|0.00|06-14-2023|06-14-2023|06-29-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI000999579|PAID|665.50|0.00|0.00|06-21-2023|06-14-2023|07-06-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001002206|PAID|1132.39|0.00|0.00|06-30-2023|06-29-2023|07-15-2023|0|A|USD|
DHL1|DHL Express USA Inc.|D20361284|PAID|148.33|0.00|0.00|07-11-2023|07-11-2023|07-26-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001005067|PAID|1139.34|0.00|0.00|07-12-2023|07-12-2023|07-27-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001007028|PAID|353.64|0.00|0.00|07-19-2023|07-19-2023|08-03-2023|0|A|USD|
DHL1|DHL Express USA Inc.|D20418051|PAID|62.56|0.00|0.00|07-21-2023|07-21-2023|08-05-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORD0002022792|PAID|234.65|0.00|0.00|07-26-2023|07-26-2023|08-10-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001008850|PAID|62.10|0.00|0.00|07-26-2023|07-26-2023|08-10-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001008852|PAID|266.90|0.00|0.00|07-26-2023|07-26-2023|08-10-2023|0|A|USD|
DHL1|DHL Express USA Inc.|D20459639|PAID|46.66|0.00|0.00|07-28-2023|07-28-2023|08-12-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001010506|PAID|262.80|0.00|0.00|07-31-2023|07-31-2023|08-15-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001012496|PAID|456.82|0.00|0.00|08-09-2023|08-09-2023|08-24-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001014425|PAID|169.00|0.00|0.00|08-16-2023|08-16-2023|08-31-2023|0|A|USD|
DHL1|DHL Express USA Inc.|D20575454|PAID|155.00|0.00|0.00|08-17-2023|08-17-2023|09-01-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001016203|PAID|399.18|0.00|0.00|08-23-2023|08-18-2023|09-07-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001018546|PAID|169.70|0.00|0.00|08-31-2023|08-31-2023|09-15-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001020155|PAID|867.70|0.00|0.00|09-06-2023|09-05-2023|09-21-2023|0|A|USD|
DHL1|DHL Express USA Inc.|D20733954|PAID|30.85|0.00|0.00|09-07-2023|09-07-2023|09-22-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001021916|PAID|344.98|0.00|0.00|09-13-2023|09-13-2023|09-28-2023|0|A|USD|
DHL1|DHL Express USA Inc.|D20832049|PAID|46.66|0.00|0.00|09-29-2023|09-29-2023|10-14-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001025482|PAID|70.24|0.00|0.00|09-29-2023|09-29-2023|10-14-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001026523|PAID|1912.49|0.00|0.00|09-30-2023|09-25-2023|10-15-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001030494|PAID|489.37|0.00|0.00|10-18-2023|10-18-2023|11-02-2023|0|A|USD|
DHL1|DHL Express USA Inc.|D20985723|PAID|53.87|0.00|0.00|10-23-2023|10-23-2023|11-07-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORD0002057501|PAID|55.00|0.00|0.00|10-25-2023|10-25-2023|11-09-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001032188|PAID|1264.94|0.00|0.00|10-25-2023|10-25-2023|11-09-2023|0|A|USD|
DHL1|DHL Express USA Inc.|D21007460|PAID|59.88|0.00|0.00|10-27-2023|10-27-2023|11-11-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORD0002061021|PAID|150.29|0.00|0.00|10-31-2023|10-31-2023|11-15-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001033793|PAID|58.25|0.00|0.00|10-31-2023|10-31-2023|11-15-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001034900|PAID|323.29|0.00|0.00|10-31-2023|10-31-2023|11-15-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001036864|PAID|617.16|0.00|0.00|11-08-2023|11-08-2023|11-23-2023|0|A|USD|
DHL1|DHL Express USA Inc.|D21106576|PAID|48.67|0.00|0.00|11-11-2023|11-11-2023|11-26-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001038522|PAID|401.20|0.00|0.00|11-15-2023|11-15-2023|11-30-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001039536|PAID|67.98|0.00|0.00|11-17-2023|11-17-2023|12-02-2023|0|A|USD|
DHL1|DHL Express USA Inc.|D21158092|PAID|49.88|0.00|0.00|11-20-2023|11-20-2023|12-05-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001039650|PAID|78.74|0.00|0.00|11-20-2023|11-20-2023|12-05-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORD0002070284|PAID|365.50|0.00|0.00|11-22-2023|11-22-2023|12-07-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001040354|PAID|376.94|0.00|0.00|11-22-2023|11-22-2023|12-07-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001042388|PAID|639.83|0.00|0.00|11-30-2023|11-22-2023|12-15-2023|0|A|USD|
DHL1|DHL Express USA Inc.|D21238267|PAID|48.67|0.00|0.00|12-02-2023|12-02-2023|12-17-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORD0002080234|PAID|202.49|0.00|0.00|12-13-2023|12-13-2023|12-28-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001045406|PAID|65.11|0.00|0.00|12-13-2023|12-13-2023|12-28-2023|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001046890|PAID|299.45|0.00|0.00|12-20-2023|12-20-2023|01-04-2024|0|A|USD|
DHL1|DHL Express USA Inc.|D21417424|PAID|82.91|0.00|0.00|12-30-2023|12-30-2023|01-14-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001049920|PAID|605.60|0.00|0.00|12-31-2023|12-31-2023|01-15-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORD0002097423|PAID|323.17|0.00|0.00|01-24-2024|01-17-2024|02-08-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001054725|PAID|56.57|0.00|0.00|01-24-2024|01-24-2024|02-08-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001054728|PAID|182.18|0.00|0.00|01-24-2024|01-22-2024|02-08-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001057057|PAID|242.26|0.00|0.00|01-31-2024|01-31-2024|02-15-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001060694|PAID|384.41|0.00|0.00|02-14-2024|02-14-2024|02-29-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001062459|PAID|1002.78|0.00|0.00|02-21-2024|02-21-2024|03-07-2024|0|A|USD|
DHL1|DHL Express USA Inc.|D21727803|PAID|533.45|0.00|0.00|02-26-2024|02-26-2024|03-12-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001064505|PAID|720.78|0.00|0.00|02-29-2024|02-29-2024|03-15-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001066151|PAID|182.55|0.00|0.00|03-06-2024|03-06-2024|03-21-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001067698|PAID|184.43|0.00|0.00|03-13-2024|03-08-2024|03-28-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001069553|PAID|1295.04|0.00|0.00|03-20-2024|03-19-2024|04-04-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001071323|PAID|806.73|0.00|0.00|03-27-2024|03-27-2024|04-11-2024|0|A|USD|
DHL1|DHL Express USA Inc.|D21899640|PAID|156.23|0.00|0.00|03-29-2024|03-29-2024|04-13-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001072722|PAID|557.73|0.00|0.00|03-31-2024|03-27-2024|04-15-2024|0|A|USD|
DHL1|DHL Express USA Inc.|D21941181|PAID|80.27|0.00|0.00|04-04-2024|04-04-2024|04-19-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001074612|PAID|285.60|0.00|0.00|04-10-2024|04-10-2024|04-25-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001076420|PAID|1077.58|0.00|0.00|04-17-2024|04-10-2024|05-02-2024|0|A|USD|
DHL1|DHL Express USA Inc.|D22043499|PAID|99.08|0.00|0.00|04-22-2024|04-22-2024|05-07-2024|0|A|USD|
DHL1|DHL Express USA Inc.|D22048719|PAID|65.34|0.00|0.00|04-23-2024|04-23-2024|05-08-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001078031|PAID|188.91|0.00|0.00|04-24-2024|04-24-2024|05-09-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001079934|PAID|853.79|0.00|0.00|04-30-2024|04-24-2024|05-15-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001083139|PAID|666.40|0.00|0.00|05-15-2024|05-15-2024|05-30-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001084883|PAID|761.89|0.00|0.00|05-22-2024|05-17-2024|06-06-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORD0002166285|PAID|165.87|0.00|0.00|05-31-2024|05-31-2024|06-15-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001088665|PAID|1818.66|0.00|0.00|06-05-2024|06-05-2024|06-20-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001089338|PAID|48.15|0.00|0.00|06-10-2024|06-10-2024|06-25-2024|0|A|USD|
DHL1|DHL Express USA Inc.|D22339556|PAID|48.67|0.00|0.00|06-12-2024|06-12-2024|06-27-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORD0002172938|PAID|213.55|0.00|0.00|06-12-2024|06-12-2024|06-27-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001089907|PAID|260.36|0.00|0.00|06-12-2024|06-12-2024|06-27-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001091715|PAID|584.09|0.00|0.00|06-19-2024|06-19-2024|07-04-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001093374|PAID|1078.67|0.00|0.00|06-26-2024|06-26-2024|07-11-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001096621|PAID|1160.35|0.00|0.00|07-10-2024|07-10-2024|07-25-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001102561|PAID|153.75|0.00|0.00|07-31-2024|07-31-2024|08-15-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001104146|PAID|1190.11|0.00|0.00|08-07-2024|08-07-2024|08-22-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001105932|PAID|851.56|0.00|0.00|08-14-2024|08-14-2024|08-29-2024|0|A|USD|
DHL1|DHL Express USA Inc.|D22694676|PAID|48.67|0.00|0.00|08-15-2024|08-15-2024|08-30-2024|0|A|USD|
DHL1|DHL Express USA Inc.|D22695358|PAID|48.67|0.00|0.00|08-15-2024|08-15-2024|08-30-2024|0|A|USD|
DHL1|DHL Express USA Inc.|D22716315|PAID|85.60|0.00|0.00|08-19-2024|08-19-2024|09-03-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001107748|PAID|190.07|0.00|0.00|08-21-2024|08-21-2024|09-05-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001109273|PAID|97.26|0.00|0.00|08-30-2024|08-30-2024|09-14-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORD0002219348|PAID|559.22|0.00|0.00|08-31-2024|08-31-2024|09-15-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001109976|PAID|364.44|0.00|0.00|08-31-2024|08-31-2024|09-15-2024|0|A|USD|
DHL1|DHL Express USA Inc.|D22839556|PAID|48.67|0.00|0.00|09-09-2024|09-09-2024|09-24-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001112393|PAID|686.86|0.00|0.00|09-11-2024|09-11-2024|09-26-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001114493|PAID|426.02|0.00|0.00|09-18-2024|09-18-2024|10-03-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001116131|PAID|2239.78|0.00|0.00|09-25-2024|09-25-2024|10-10-2024|0|A|USD|
DHL1|DHL Express USA Inc.|D22962540|PAID|50.05|0.00|0.00|09-30-2024|09-30-2024|10-15-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001117750|PAID|183.11|0.00|0.00|09-30-2024|09-30-2024|10-15-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001119458|PAID|1166.88|0.00|0.00|10-09-2024|10-09-2024|10-24-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001121105|PAID|315.07|0.00|0.00|10-16-2024|10-16-2024|10-31-2024|0|A|USD|
DHL1|DHL Express USA Inc.|D23094007|PAID|429.13|0.00|0.00|10-23-2024|10-23-2024|11-07-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001122409|PAID|650.97|0.00|0.00|10-23-2024|10-23-2024|11-07-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001122409-B|PAID|650.97|0.00|0.00|10-23-2024|10-23-2024|11-07-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001122409-C|PAID|-650.97|0.00|0.00|10-23-2024|10-23-2024|11-07-2024|0|A|USD|
DHL1|DHL Express USA Inc.|D23117823|PAID|251.20|0.00|0.00|10-28-2024|10-28-2024|11-12-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORD0002262069|PAID|277.11|0.00|0.00|10-31-2024|10-31-2024|11-15-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001125767|PAID|1938.66|0.00|0.00|10-31-2024|10-31-2024|11-15-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001126916|PAID|69.41|0.00|0.00|11-04-2024|11-04-2024|11-19-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001127369|PAID|685.14|0.00|0.00|11-06-2024|11-05-2024|11-21-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORD0002268630|PAID|317.74|0.00|0.00|11-13-2024|11-13-2024|11-28-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001129577|PAID|36.00|0.00|0.00|11-14-2024|11-14-2024|11-29-2024|0|A|USD|
DHL1|DHL Express USA Inc.|D23376381|PAID|83.89|0.00|0.00|12-09-2024|12-09-2024|12-24-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001134931|PAID|629.22|0.00|0.00|12-11-2024|12-02-2024|12-26-2024|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001136985|PAID|1175.76|0.00|0.00|12-18-2024|12-18-2024|01-02-2025|0|A|USD|
DHL1|DHL Express USA Inc.|D23476162|PAID|55.51|0.00|0.00|12-23-2024|12-23-2024|01-07-2025|0|A|USD|
DHL1|DHL Express USA Inc.|D23495615|PAID|428.28|0.00|0.00|12-26-2024|12-26-2024|01-10-2025|0|A|USD|
DHL1|DHL Express USA Inc.|D23500794|PAID|51.15|0.00|0.00|12-27-2024|12-27-2024|01-11-2025|0|A|USD|
DHL1|DHL Express USA Inc.|ORD0002300233|PAID|521.33|0.00|0.00|12-31-2024|12-31-2024|01-15-2025|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001139290|PAID|755.47|0.00|0.00|12-31-2024|12-31-2024|01-15-2025|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001142076|PAID|466.44|0.00|0.00|01-15-2025|01-15-2025|01-30-2025|0|A|USD|
DHL1|DHL Express USA Inc.|D23623807|PAID|125.11|0.00|0.00|01-21-2025|01-21-2025|02-05-2025|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001143574|PAID|446.44|0.00|0.00|01-22-2025|01-22-2025|02-06-2025|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001148240|PAID|636.66|0.00|0.00|02-12-2025|02-12-2025|02-27-2025|0|A|USD|
DHL1|DHL Express USA Inc.|ORD0002328086|PAID|178.29|0.00|0.00|02-19-2025|02-19-2025|03-06-2025|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001149552|PAID|35.73|0.00|0.00|02-19-2025|02-19-2025|03-06-2025|0|A|USD|
DHL1|DHL Express USA Inc.|D23792669|PAID|54.25|0.00|0.00|03-11-2025|02-01-2025|03-26-2025|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001156274|PAID|275.44|0.00|0.00|03-19-2025|03-17-2025|04-03-2025|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001158066|PAID|182.53|0.00|0.00|03-26-2025|03-24-2025|04-10-2025|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001163071|PAID|266.94|0.00|0.00|04-16-2025|04-16-2025|05-01-2025|0|A|USD|
DHL1|DHL Express USA Inc.|ORD0002367024|PAID|682.23|0.00|0.00|04-30-2025|04-30-2025|05-15-2025|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001166201|PAID|1098.39|0.00|0.00|04-30-2025|04-30-2025|05-15-2025|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001167178|PAID|201.18|0.00|0.00|05-02-2025|05-02-2025|05-17-2025|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001169573|PAID|473.71|0.00|0.00|05-14-2025|05-14-2025|05-29-2025|0|A|USD|
DHL1|DHL Express USA Inc.|ORD0002381901|PAID|144.16|0.00|0.00|05-31-2025|05-31-2025|06-15-2025|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001173441|PAID|596.77|0.00|0.00|05-31-2025|05-28-2025|06-15-2025|0|A|USD|
DHL1|DHL Express USA Inc.|D24780281|PAID|587.51|0.00|0.00|06-08-2025|05-30-2025|06-23-2025|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001179889|PAID|187.56|0.00|0.00|06-25-2025|06-23-2025|07-10-2025|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001181371|PAID|218.81|0.00|0.00|06-30-2025|06-30-2025|07-15-2025|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001187952|PAID|697.37|0.00|0.00|07-31-2025|07-31-2025|08-15-2025|0|A|USD|
DHL1|DHL Express USA Inc.|D25725102|PAID|350.31|0.00|0.00|08-12-2025|07-29-2025|08-27-2025|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001192314|PAID|757.55|0.00|0.00|08-20-2025|08-15-2025|09-04-2025|0|A|USD|
DHL1|DHL Express USA Inc.|D25990483|PAID|71.69|0.00|0.00|08-28-2025|08-15-2025|09-12-2025|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001196739|PAID|568.54|0.00|0.00|09-10-2025|09-08-2025|09-25-2025|0|A|USD|
DHL1|DHL Express USA Inc.|ORD0002434398|PAID|201.89|0.00|0.00|09-17-2025|09-17-2025|10-02-2025|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001200033|PAID|599.12|0.00|0.00|09-24-2025|09-24-2025|10-09-2025|0|A|USD|
DHL1|DHL Express USA Inc.|D26590675|PAID|298.41|0.00|0.00|09-30-2025|09-30-2025|10-15-2025|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001201700|PAID|1363.31|0.00|0.00|09-30-2025|09-24-2025|10-15-2025|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001203272|PAID|481.24|0.00|0.00|10-08-2025|10-06-2025|10-23-2025|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001203272-B|PAID|481.24|0.00|0.00|10-08-2025|10-06-2025|10-23-2025|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001203272-C|PAID|-481.24|0.00|0.00|10-08-2025|10-06-2025|10-23-2025|0|A|USD|
DHL1|DHL Express USA Inc.|D26917152|PAID|570.46|0.00|0.00|10-15-2025|09-24-2025|10-30-2025|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001204541|PAID|1214.71|0.00|0.00|10-15-2025|10-15-2025|10-30-2025|0|A|USD|
DHL1|DHL Express USA Inc.|D27172137|PAID|396.48|0.00|0.00|10-17-2025|09-24-2025|11-01-2025|0|A|USD|
DHL1|DHL Express USA Inc.|D27539607|PAID|139.08|0.00|0.00|10-21-2025|10-06-2025|11-05-2025|0|A|USD|
DHL1|DHL Express USA Inc.|D27691260|PAID|74.75|0.00|0.00|10-21-2025|10-15-2025|11-05-2025|0|A|USD|
DHL1|DHL Express USA Inc.|D27761255|PAID|328.04|0.00|0.00|10-22-2025|10-14-2025|11-06-2025|0|A|USD|
DHL1|DHL Express USA Inc.|D28154720|PAID|66.14|0.00|0.00|11-04-2025|10-24-2025|11-19-2025|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001209109|PAID|380.01|0.00|0.00|11-05-2025|11-04-2025|11-20-2025|0|A|USD|
DHL1|DHL Express USA Inc.|D28409852|PAID|284.39|0.00|0.00|11-12-2025|11-04-2025|11-27-2025|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001211621|PAID|372.92|0.00|0.00|11-19-2025|11-13-2025|12-04-2025|0|A|USD|
DHL1|DHL Express USA Inc.|D28776788|PAID|138.00|0.00|0.00|11-25-2025|11-13-2025|12-10-2025|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001213037|PAID|255.31|0.00|0.00|11-26-2025|11-26-2025|12-11-2025|0|A|USD|
DHL1|DHL Express USA Inc.|D28955173|PAID|142.34|0.00|0.00|12-03-2025|11-26-2025|12-18-2025|0|A|USD|
DHL1|DHL Express USA Inc.|D29250410|PAID|96.35|0.00|0.00|12-08-2025|11-01-2025|12-23-2025|0|A|USD|
DHL1|DHL Express USA Inc.|D29292170|PAID|37.89|0.00|0.00|12-08-2025|12-01-2025|12-23-2025|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001217152|PAID|525.69|0.00|0.00|12-10-2025|12-01-2025|12-25-2025|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001220839|PAID|1745.80|0.00|0.00|12-24-2025|12-24-2025|01-08-2026|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001222395|PAID|353.37|0.00|0.00|12-31-2025|12-29-2025|01-15-2026|0|A|USD|
DHL1|DHL Express USA Inc.|D30018700|PAID|379.24|0.00|0.00|01-04-2026|12-24-2025|01-19-2026|0|A|USD|
DHL1|DHL Express USA Inc.|D30107722|PAID|72.66|0.00|0.00|01-05-2026|12-24-2025|01-20-2026|0|A|USD|
DHL1|DHL Express USA Inc.|D30173019|PAID|1098.81|0.00|0.00|01-05-2026|12-29-2025|01-20-2026|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001224767|PAID|423.10|0.00|0.00|01-14-2026|01-14-2026|01-29-2026|0|A|USD|
DHL1|DHL Express USA Inc.|D30450495|PAID|421.56|0.00|0.00|01-16-2026|01-16-2026|01-31-2026|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001226457|PAID|698.83|0.00|0.00|01-21-2026|01-20-2026|02-05-2026|0|A|USD|
DHL1|DHL Express USA Inc.|D30680880|PAID|41.69|0.00|0.00|01-26-2026|01-01-2026|02-10-2026|0|A|USD|
DHL1|DHL Express USA Inc.|D30817268|PAID|67.96|0.00|0.00|01-29-2026|01-20-2026|02-13-2026|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001228598|PAID|396.86|0.00|0.00|01-31-2026|01-26-2026|02-15-2026|0|A|USD|
DHL1|DHL Express USA Inc.|D30889928|PAID|100.10|0.00|0.00|02-02-2026|01-26-2026|02-17-2026|0|A|USD|
DHL1|DHL Express USA Inc.|D31211983|PAID|538.43|0.00|0.00|02-11-2026|02-03-2026|02-26-2026|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001231325|PAID|779.73|0.00|0.00|02-11-2026|02-03-2026|02-26-2026|0|A|USD|
DHL1|DHL Express USA Inc.|D31401633|PAID|317.44|0.00|0.00|02-17-2026|02-06-2026|03-04-2026|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001233234|PAID|620.19|0.00|0.00|02-18-2026|02-16-2026|03-05-2026|0|A|USD|
DHL1|DHL Express USA Inc.|D31660015|PAID|91.35|0.00|0.00|02-23-2026|02-16-2026|03-10-2026|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001235398|PAID|177.64|0.00|0.00|02-28-2026|02-25-2026|03-15-2026|0|A|USD|
DHL1|DHL Express USA Inc.|D31940107|PAID|85.18|0.00|0.00|03-09-2026|02-25-2026|03-24-2026|0|A|USD|
DHL1|DHL Express USA Inc.|D32139792|PAID|61.67|0.00|0.00|03-11-2026|03-02-2026|03-26-2026|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001237849|PAID|1240.50|0.00|0.00|03-11-2026|03-02-2026|03-26-2026|0|A|USD|
DHL1|DHL Express USA Inc.|D32300808|PAID|489.88|0.00|0.00|03-17-2026|03-06-2026|04-01-2026|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001239837|PAID|645.24|0.00|0.00|03-18-2026|03-18-2026|04-02-2026|0|A|USD|
DHL1|DHL Express USA Inc.|D32502598|PAID|513.58|0.00|0.00|03-24-2026|03-18-2026|04-08-2026|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001241773|PAID|545.57|0.00|0.00|03-25-2026|03-23-2026|04-09-2026|0|A|USD|
DHL1|DHL Express USA Inc.|D32798006|PAID|343.88|0.00|0.00|03-30-2026|03-19-2026|04-14-2026|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001243738|PAID|508.46|0.00|0.00|03-31-2026|03-31-2026|04-15-2026|0|A|USD|
DHL1|DHL Express USA Inc.|D33016557|PAID|353.78|0.00|0.00|04-02-2026|04-02-2026|04-17-2026|0|A|USD|
DHL1|DHL Express USA Inc.|D33334809|PAID|131.73|0.00|0.00|04-08-2026|03-30-2026|04-23-2026|0|A|USD|
DHL1|DHL Express USA Inc.|D33671627|PAID|85.00|0.00|0.00|04-09-2026|04-09-2026|04-24-2026|0|A|USD|
DHL1|DHL Express USA Inc.|D31940107REFUND|PAID|-22.17|0.00|0.00|04-10-2026|04-01-2026|04-25-2026|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001247458|PAID|718.03|0.00|0.00|04-15-2026|04-15-2026|04-30-2026|0|A|USD|
DHL1|DHL Express USA Inc.|D33724558|PAID|32.68|0.00|0.00|04-21-2026|04-15-2026|05-06-2026|0|A|USD|
DHL1|DHL Express USA Inc.|D34032114|PAID|55.00|0.00|0.00|04-21-2026|04-21-2026|05-06-2026|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001249304|PAID|585.87|0.00|0.00|04-22-2026|04-22-2026|05-07-2026|0|A|USD|
DHL1|DHL Express USA Inc.|D34103198|PAID|55.00|0.00|0.00|04-23-2026|04-23-2026|05-08-2026|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001251718|PAID|1556.60|0.00|0.00|04-30-2026|04-28-2026|05-15-2026|0|A|USD|
DHL1|DHL Express USA Inc.|D34155315|PAID|76.58|0.00|0.00|05-04-2026|04-28-2026|05-19-2026|0|A|USD|
DHL1|DHL Express USA Inc.|D34469089|PAID|55.00|0.00|0.00|05-06-2026|05-06-2026|05-21-2026|0|A|USD|
DHL1|DHL Express USA Inc.|D34245404|PAID|57.70|0.00|0.00|05-08-2026|04-29-2026|05-23-2026|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001255135|PAID|278.06|0.00|0.00|05-13-2026|05-07-2026|05-28-2026|0|A|USD|
DHL1|DHL Express USA Inc.|ORD0002526948|PAID|347.49|0.00|0.00|05-27-2026|05-27-2026|06-11-2026|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001260198|PAID|595.18|0.00|0.00|05-31-2026|06-01-2026|06-15-2026|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001261159|PAID|1849.90|0.00|0.00|06-05-2026|06-05-2026|06-20-2026|0|A|USD|
DHL1|DHL Express USA Inc.|D35171631|PAID|119.75|0.00|0.00|06-08-2026|06-01-2026|06-23-2026|0|A|USD|
DHL1|DHL Express USA Inc.|ORD0002532533|PAID|395.54|0.00|0.00|06-10-2026|06-10-2026|06-25-2026|0|A|USD|
DHL1|DHL Express USA Inc.|D25725102-REFUN|OPEN|-304.19|-304.19|0.00|06-29-2026|07-01-2026|07-14-2026|-36|A|USD|
DHL1|DHL Express USA Inc.|D31211983-REFUN|OPEN|-479.74|-479.74|0.00|06-29-2026|07-01-2026|07-14-2026|-36|A|USD|
DHL1|DHL Express USA Inc.|D35876415|PAID|564.49|0.00|0.00|07-01-2026|06-23-2026|07-16-2026|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001269566|PAID|1525.92|0.00|0.00|07-07-2026|07-07-2026|07-22-2026|0|A|USD|
DHL1|DHL Express USA Inc.|ORD0002543378|PAID|677.84|0.00|0.00|07-08-2026|07-08-2026|07-23-2026|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001270061|PAID|1063.61|0.00|0.00|07-08-2026|06-23-2026|07-23-2026|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001270061-B|PAID|1063.61|0.00|0.00|07-08-2026|06-23-2026|07-23-2026|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001270061-C|PAID|-1063.61|0.00|0.00|07-08-2026|06-23-2026|07-23-2026|0|A|USD|
DHL1|DHL Express USA Inc.|D36241941|PAID|574.59|0.00|0.00|07-13-2026|06-23-2026|07-28-2026|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001271968|PAID|407.30|0.00|0.00|07-15-2026|07-15-2026|07-30-2026|0|A|USD|
DHL1|DHL Express USA Inc.|D36555707|PAID|189.80|0.00|0.00|07-24-2026|07-15-2026|08-08-2026|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001276116|PAID|1770.33|0.00|0.00|07-31-2026|07-31-2026|08-15-2026|0|A|USD|
DHL1|DHL Express USA Inc.|ORDI001277892|PAID|440.79|0.00|0.00|08-05-2026|08-03-2026|08-20-2026|0|A|USD|
DHL1|DHL Express USA Inc.|D36952659|PAID|726.58|0.00|0.00|08-06-2026|07-28-2026|08-21-2026|0|A|USD|
DHL1|DHL Express USA Inc.|D36979070|PAID|38.31|0.00|0.00|08-07-2026|07-30-2026|08-22-2026|0|A|USD|
DHL1|DHL Express USA Inc.|D37074499|PAID|45.24|0.00|0.00|08-10-2026|08-03-2026|08-25-2026|0|A|USD|
DHL1|DHL Express USA Inc.|965906692|OPEN|675.35|675.35|0.00|08-12-2026|08-11-2026|08-27-2026|8|A|USD|
DHL1|DHL Express USA Inc.|965906692-C|OPEN|-675.35|-675.35|0.00|08-12-2026|08-12-2026|08-27-2026|8|A|USD|
DHL1|DHL Express USA Inc.|ORDI001279349|OPEN|675.35|675.35|0.00|08-12-2026|08-11-2026|08-27-2026|8|A|USD|
DHL1|DHL Express USA Inc.|D37103171|OPEN|35.24|35.24|0.00|08-17-2026|08-17-2026|09-01-2026|13|A|USD|
DHL1|DHL Express USA Inc.|D37103171-B|OPEN|35.24|35.24|0.00|08-17-2026|08-17-2026|09-01-2026|13|A|USD|
DHL1|DHL Express USA Inc.|D37103171-C|OPEN|-35.24|-35.24|0.00|08-17-2026|08-17-2026|09-01-2026|13|A|USD|
DIGIK1|Digi-Key Corporation|86492013|PAID|39.53|0.00|39.00|01-04-2022|01-07-2022|02-06-2022|0|A|USD|
DIGIK1|Digi-Key Corporation|86556264|PAID|83.35|0.00|75.00|01-06-2022|01-13-2022|02-12-2022|0|A|USD|
DIGIK1|Digi-Key Corporation|86566685|PAID|570.29|0.00|570.00|01-07-2022|01-11-2022|02-10-2022|0|A|USD|
DIGIK1|Digi-Key Corporation|87150131|PAID|102.21|0.00|102.40|02-01-2022|02-04-2022|03-06-2022|0|A|USD|
DIGIK1|Digi-Key Corporation|74887342|PAID|124.78|0.00|124.50|03-18-2022|03-23-2022|04-22-2022|0|A|USD|
DIGIK1|Digi-Key Corporation|75609353|PAID|119.84|0.00|120.00|04-29-2022|05-03-2022|06-02-2022|0|A|USD|
DIGIK1|Digi-Key Corporation|89801333|PAID|16.08|0.00|14.70|05-20-2022|05-24-2022|06-23-2022|0|A|USD|
DIGIK1|Digi-Key Corporation|90438108|PAID|20.83|0.00|19.00|06-17-2022|06-22-2022|07-22-2022|0|A|USD|
DIGIK1|Digi-Key Corporation|91884955|PAID|1297.80|0.00|1297.80|08-22-2022|08-25-2022|09-24-2022|0|A|USD|
DIGIK1|Digi-Key Corporation|92684932|PAID|611.49|0.00|556.00|09-27-2022|09-30-2022|10-30-2022|0|A|USD|
DIGIK1|Digi-Key Corporation|92428064|PAID|235.19|0.00|214.00|10-03-2022|10-06-2022|11-05-2022|0|A|USD|
DIGIK1|Digi-Key Corporation|92867383|PAID|733.40|0.00|713.40|10-13-2022|10-10-2022|11-09-2022|0|A|USD|
DIGIK1|Digi-Key Corporation|93143887|PAID|202.42|0.00|202.42|10-18-2022|10-21-2022|11-20-2022|0|A|USD|
DIGIK1|Digi-Key Corporation|94670208|PAID|306.93|0.00|0.00|01-04-2023|01-04-2023|02-03-2023|0|A|USD|
DIGIK1|Digi-Key Corporation|94879660|PAID|1.40|0.00|1.32|01-13-2023|01-16-2023|02-15-2023|0|A|USD|
DIGIK1|Digi-Key Corporation|96132907|PAID|2088.86|0.00|2088.88|03-09-2023|03-14-2023|04-13-2023|0|A|USD|
DIGIK1|Digi-Key Corporation|80484431|PAID|369.68|0.00|363.15|03-13-2023|03-16-2023|04-15-2023|0|A|USD|
DIGIK1|Digi-Key Corporation|96516531|PAID|167.87|0.00|220.00|03-27-2023|03-30-2023|04-29-2023|0|A|USD|
DIGIK1|Digi-Key Corporation|96517576|PAID|65.14|0.00|0.00|03-28-2023|03-28-2023|04-27-2023|0|A|USD|
DIGIK1|Digi-Key Corporation|97352084|PAID|122.81|0.00|120.00|05-05-2023|05-10-2023|06-09-2023|0|A|USD|
DIGIK1|Digi-Key Corporation|97383080|PAID|9.06|0.00|8.00|05-08-2023|05-11-2023|06-10-2023|0|A|USD|
DIGIK1|Digi-Key Corporation|98341939|PAID|241.45|0.00|0.00|06-23-2023|06-23-2023|07-23-2023|0|A|USD|
DIGIK1|Digi-Key Corporation|98344031|PAID|784.09|0.00|949.98|06-23-2023|06-28-2023|07-28-2023|0|A|USD|
DIGIK1|Digi-Key Corporation|98351475|PAID|20.17|0.00|0.00|06-26-2023|06-26-2023|07-26-2023|0|A|USD|
DIGIK1|Digi-Key Corporation|98423505|PAID|348.81|0.00|317.02|06-30-2023|06-30-2023|07-30-2023|0|A|USD|
DIGIK1|Digi-Key Corporation|99286992|PAID|54.40|0.00|54.40|08-15-2023|08-17-2023|09-16-2023|0|A|USD|
DIGIK1|Digi-Key Corporation|82787182|PAID|340.79|0.00|340.80|08-21-2023|08-21-2023|09-20-2023|0|A|USD|
DIGIK1|Digi-Key Corporation|82787182-C|PAID|-340.79|0.00|0.00|08-21-2023|08-21-2023|09-20-2023|0|A|USD|
DIGIK1|Digi-Key Corporation|99400293|PAID|340.79|0.00|0.00|08-21-2023|08-21-2023|09-20-2023|0|A|USD|
DIGIK1|Digi-Key Corporation|99456103|PAID|53.60|0.00|53.60|08-21-2023|08-24-2023|09-23-2023|0|A|USD|
DIGIK1|Digi-Key Corporation|100381468|PAID|2560.44|0.00|2560.50|10-07-2023|10-12-2023|11-11-2023|0|A|USD|
DIGIK1|Digi-Key Corporation|100554485|PAID|91.41|0.00|92.00|10-16-2023|10-19-2023|11-18-2023|0|A|USD|
DIGIK1|Digi-Key Corporation|100827470|PAID|1288.55|0.00|1288.56|10-28-2023|11-01-2023|12-01-2023|0|A|USD|
DIGIK1|Digi-Key Corporation|101097087|PAID|172.89|0.00|160.00|11-09-2023|11-14-2023|12-14-2023|0|A|USD|
DIGIK1|Digi-Key Corporation|101697236|PAID|57.40|0.00|57.40|12-11-2023|12-14-2023|01-13-2024|0|A|USD|
DIGIK1|Digi-Key Corporation|102602909|PAID|138.89|0.00|138.89|01-30-2024|02-02-2024|03-03-2024|0|A|USD|
DIGIK1|Digi-Key Corporation|99675467|PAID|351.70|0.00|352.00|02-05-2024|02-07-2024|03-08-2024|0|A|USD|
DIGIK1|Digi-Key Corporation|102726099|PAID|527.55|0.00|528.00|02-06-2024|02-08-2024|03-09-2024|0|A|USD|
DIGIK1|Digi-Key Corporation|103394361|PAID|2272.26|0.00|2117.00|03-08-2024|03-13-2024|04-12-2024|0|A|USD|
DIGIK1|Digi-Key Corporation|103681231|PAID|85.51|0.00|0.00|03-22-2024|03-22-2024|04-21-2024|0|A|USD|
DIGIK1|Digi-Key Corporation|104072676|PAID|54.57|0.00|54.60|04-12-2024|04-17-2024|05-17-2024|0|A|USD|
DIGIK1|Digi-Key Corporation|104128998|PAID|192.91|0.00|190.00|04-12-2024|04-17-2024|05-17-2024|0|A|USD|
DIGIK1|Digi-Key Corporation|104420132|PAID|13.24|0.00|13.24|04-26-2024|04-30-2024|05-30-2024|0|A|USD|
DIGIK1|Digi-Key Corporation|102946830|PAID|159.24|0.00|159.24|05-23-2024|05-29-2024|06-28-2024|0|A|USD|
DIGIK1|Digi-Key Corporation|105819489|PAID|152.26|0.00|152.25|07-08-2024|07-11-2024|08-10-2024|0|A|USD|
DIGIK1|Digi-Key Corporation|105362283|PAID|17.84|0.00|18.00|07-13-2024|07-09-2024|08-08-2024|0|A|USD|
DIGIK1|Digi-Key Corporation|106127904|PAID|101.50|0.00|101.50|07-24-2024|07-29-2024|08-28-2024|0|A|USD|
DIGIK1|Digi-Key Corporation|106396966|PAID|130.56|0.00|130.56|08-06-2024|08-09-2024|09-08-2024|0|A|USD|
DIGIK1|Digi-Key Corporation|106541026|PAID|275.43|0.00|275.43|08-13-2024|08-19-2024|09-18-2024|0|A|USD|
DIGIK1|Digi-Key Corporation|106967699|PAID|110.95|0.00|110.95|09-04-2024|09-09-2024|10-09-2024|0|A|USD|
DIGIK1|Digi-Key Corporation|107127825|PAID|642.66|0.00|642.67|09-12-2024|09-17-2024|10-17-2024|0|A|USD|
DIGIK1|Digi-Key Corporation|107652583|PAID|58.72|0.00|55.00|10-08-2024|10-11-2024|11-10-2024|0|A|USD|
DIGIK1|Digi-Key Corporation|107712980|PAID|321.17|0.00|315.00|10-11-2024|10-15-2024|11-14-2024|0|A|USD|
DIGIK1|Digi-Key Corporation|107768567|PAID|14.02|0.00|14.02|10-14-2024|10-17-2024|11-16-2024|0|A|USD|
DIGIK1|Digi-Key Corporation|108177050|PAID|325.50|0.00|325.50|11-01-2024|11-06-2024|12-06-2024|0|A|USD|
DIGIK1|Digi-Key Corporation|108802524|PAID|76.53|0.00|76.50|12-03-2024|12-06-2024|01-05-2025|0|A|USD|
DIGIK1|Digi-Key Corporation|109710016|PAID|678.63|0.00|677.00|01-22-2025|01-27-2025|02-26-2025|0|A|USD|
DIGIK1|Digi-Key Corporation|109820640|PAID|72.85|0.00|72.80|01-28-2025|01-31-2025|03-02-2025|0|A|USD|
DIGIK1|Digi-Key Corporation|110431794|PAID|250.84|0.00|228.00|02-24-2025|02-28-2025|03-30-2025|0|A|USD|
DIGIK1|Digi-Key Corporation|111415053|PAID|170.91|0.00|170.91|03-31-2025|04-02-2025|05-02-2025|0|A|USD|
DIGIK1|Digi-Key Corporation|112900047|PAID|1698.02|0.00|1698.00|05-22-2025|05-29-2025|06-28-2025|0|A|USD|
DIGIK1|Digi-Key Corporation|113495593|PAID|225.36|0.00|225.36|06-13-2025|06-17-2025|07-17-2025|0|A|USD|
DIGIK1|Digi-Key Corporation|113985808|PAID|84.00|0.00|84.00|06-30-2025|07-03-2025|08-02-2025|0|A|USD|
DIGIK1|Digi-Key Corporation|114471786|PAID|205.11|0.00|205.00|07-16-2025|07-21-2025|08-20-2025|0|A|USD|
DIGIK1|Digi-Key Corporation|119232164|PAID|1191.21|0.00|1595.92|12-22-2025|12-29-2025|01-28-2026|0|A|USD|
DIGIK1|Digi-Key Corporation|119357179|PAID|467.64|0.00|467.60|12-29-2025|01-05-2026|02-04-2026|0|A|USD|
DIGIK1|Digi-Key Corporation|119667650|PAID|531.32|0.00|0.00|01-11-2026|01-11-2026|02-10-2026|0|A|USD|
DIGIK1|Digi-Key Corporation|119752396|PAID|42.65|0.00|40.00|01-13-2026|01-16-2026|02-15-2026|0|A|USD|
DIGIK1|Digi-Key Corporation|119667650-1|PAID|-40.49|0.00|0.00|01-22-2026|01-22-2026|02-21-2026|0|A|USD|
DIGIK1|Digi-Key Corporation|119752396-1|PAID|-3.25|0.00|0.00|01-22-2026|01-22-2026|02-21-2026|0|A|USD|
DIGIK1|Digi-Key Corporation|120821500|PAID|314.58|0.00|314.40|02-13-2026|02-16-2026|03-18-2026|0|A|USD|
DIGIK1|Digi-Key Corporation|123948276|PAID|37.83|0.00|37.83|04-13-2026|04-16-2026|05-16-2026|0|A|USD|
DIGIK1|Digi-Key Corporation|124216986|PAID|130.46|0.00|130.00|04-16-2026|04-22-2026|05-22-2026|0|A|USD|
DIGIK1|Digi-Key Corporation|124612493|PAID|192.94|0.00|192.95|04-23-2026|04-29-2026|05-29-2026|0|A|USD|
DIGIK1|Digi-Key Corporation|124674612|PAID|192.95|0.00|190.00|04-23-2026|04-30-2026|05-30-2026|0|A|USD|
DIGIK1|Digi-Key Corporation|124368722|PAID|9813.31|0.00|9947.50|05-06-2026|05-13-2026|06-12-2026|0|A|USD|
DIGIK1|Digi-Key Corporation|127922227|PAID|101.27|0.00|87.30|06-22-2026|06-25-2026|07-25-2026|0|A|USD|
DIGIK1|Digi-Key Corporation|130367651|PAID|202.24|0.00|202.10|08-04-2026|08-12-2026|09-11-2026|0|A|USD|
DIGIK1|Digi-Key Corporation|130596361|OPEN|1672.70|1672.70|1632.33|08-07-2026|08-19-2026|09-18-2026|30|A|USD|
DIGIK1|Digi-Key Corporation|130774689|OPEN|209.22|209.22|178.30|08-11-2026|08-18-2026|09-17-2026|29|A|USD|
DILLO1|Dillon Manufacturing Inc.|X0181596|PAID|312.00|0.00|312.00|01-03-2024|01-03-2024|01-03-2024|0|E|USD|
DILLO1|Dillon Manufacturing Inc.|IN313303|PAID|472.80|0.00|472.80|07-01-2024|07-03-2024|08-02-2024|0|A|USD|
DILLO1|Dillon Manufacturing Inc.|IN315993|PAID|665.16|0.00|604.80|12-05-2024|12-11-2024|01-10-2025|0|A|USD|
DILLO1|Dillon Manufacturing Inc.|IN316823|PAID|321.60|0.00|321.60|01-29-2025|02-04-2025|03-06-2025|0|A|USD|
DILLO1|Dillon Manufacturing Inc.|IN318173|PAID|504.00|0.00|504.00|04-15-2025|04-17-2025|05-17-2025|0|A|USD|
DILLO1|Dillon Manufacturing Inc.|IN318989|PAID|379.20|0.00|379.20|06-04-2025|06-06-2025|07-06-2025|0|A|USD|
DILLO1|Dillon Manufacturing Inc.|IN325272|PAID|412.80|0.00|412.80|06-18-2026|06-23-2026|07-23-2026|0|A|USD|
DIMEN1|Dimension Technologies|930797_BOEING|PAID|2000.00|0.00|0.00|12-05-2022|12-05-2022|12-15-2022|0|A|USD|
DIMEN1|Dimension Technologies|941708_BOEING|PAID|2200.00|0.00|0.00|03-30-2023|03-30-2023|04-09-2023|0|A|USD|
DIMEN1|Dimension Technologies|941710_BOEING|PAID|2200.00|0.00|0.00|03-30-2023|03-30-2023|04-09-2023|0|A|USD|
DIMEN1|Dimension Technologies|942129_BOEING|PAID|1000.00|0.00|0.00|05-31-2023|05-31-2023|06-10-2023|0|A|USD|
DIMEN1|Dimension Technologies|963225_BOEING|PAID|8000.00|0.00|0.00|11-17-2023|11-17-2023|11-27-2023|0|A|USD|
DIMEN1|Dimension Technologies|966622_BOEING|PAID|1500.00|0.00|0.00|03-12-2024|03-12-2024|03-22-2024|0|A|USD|
DIMEN1|Dimension Technologies|966909_BOEING|PAID|3000.00|0.00|0.00|03-12-2024|03-12-2024|03-22-2024|0|A|USD|
DIMEN1|Dimension Technologies|971582_ADAMSRIT|PAID|4000.00|0.00|0.00|05-21-2024|05-21-2024|05-31-2024|0|A|USD|
DIMEN1|Dimension Technologies|993839_ADAMSRIT|PAID|4000.00|0.00|0.00|04-03-2025|04-03-2025|04-13-2025|0|A|USD|
DIMEN1|Dimension Technologies|1016495_JACO|PAID|1500.00|0.00|0.00|01-19-2026|01-19-2026|01-29-2026|0|A|USD|
DIMEN1|Dimension Technologies|1034849_SENGAEN|PAID|750.00|0.00|0.00|04-30-2026|04-30-2026|05-10-2026|0|A|USD|
DIONW1|Dion Walker|LOAN_030322|PAID|157.20|0.00|0.00|03-03-2022|03-03-2022|03-18-2022|0|A|USD|
DIONW1|Dion Walker|LOAN_030322B|PAID|157.20|0.00|0.00|03-03-2022|03-03-2022|03-18-2022|0|A|USD|
DIONW1|Dion Walker|LOAN_030322D|PAID|157.20|0.00|0.00|04-11-2022|04-11-2022|04-26-2022|0|P|USD|
DISCO4|WEX (FKA Discovery) Benefits|1468097-IN|PAID|200.00|0.00|0.00|01-31-2022|01-31-2022|01-31-2022|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|1484619-IN|PAID|200.00|0.00|0.00|02-28-2022|02-28-2022|02-28-2022|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|1501251-IN|PAID|181.25|0.00|0.00|03-31-2022|03-31-2022|03-31-2022|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|1517806-IN|PAID|181.25|0.00|0.00|04-30-2022|04-30-2022|04-30-2022|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|1533946-IN|PAID|181.25|0.00|0.00|05-31-2022|05-31-2022|05-31-2022|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|1550225-IN|PAID|187.50|0.00|0.00|06-30-2022|06-30-2022|06-30-2022|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|1566518-IN|PAID|187.50|0.00|0.00|07-31-2022|07-31-2022|07-31-2022|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|1583178-IN|PAID|187.50|0.00|0.00|08-31-2022|08-31-2022|08-31-2022|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|1599811-IN|PAID|187.50|0.00|0.00|09-30-2022|09-30-2022|09-30-2022|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|1617002-IN|PAID|187.50|0.00|0.00|10-31-2022|10-31-2022|10-31-2022|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|1634151-IN|PAID|187.50|0.00|0.00|11-30-2022|11-30-2022|11-30-2022|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|1651348-IN|PAID|187.50|0.00|0.00|12-31-2022|12-31-2022|12-31-2023|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|1668372-IN|PAID|212.50|0.00|0.00|01-31-2023|01-31-2023|01-31-2023|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|1686003-IN|PAID|200.00|0.00|0.00|02-28-2023|02-28-2023|02-28-2023|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|1703570-IN|PAID|206.25|0.00|0.00|03-31-2023|03-31-2023|03-31-2023|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|1720971-IN|PAID|206.25|0.00|0.00|04-30-2023|04-30-2023|04-30-2023|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|1742592-IN|PAID|206.25|0.00|0.00|05-31-2023|05-31-2023|05-31-2023|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|1760014-IN|PAID|206.25|0.00|0.00|06-30-2023|06-30-2023|06-30-2023|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|1777580-IN|PAID|200.00|0.00|0.00|07-31-2023|07-31-2023|07-31-2023|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|1797228-IN|PAID|193.75|0.00|0.00|08-31-2023|09-01-2023|08-31-2023|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|1814661-IN|PAID|200.00|0.00|0.00|09-30-2023|09-30-2023|09-30-2023|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|1832216-IN|PAID|200.00|0.00|0.00|10-31-2023|10-31-2023|10-31-2023|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|1849595-IN|PAID|200.00|0.00|0.00|11-30-2023|11-30-2023|11-30-2023|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|1866416-IN|PAID|200.00|0.00|0.00|12-31-2023|12-31-2023|12-31-2023|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|1885314-IN|PAID|212.50|0.00|0.00|01-31-2024|02-01-2024|01-31-2024|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|1913489-IN|PAID|212.50|0.00|0.00|02-29-2024|05-01-2024|02-29-2024|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|1920937-IN|PAID|206.25|0.00|0.00|03-31-2024|05-01-2024|03-31-2024|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|PYMT_042524|PAID|-206.25|0.00|0.00|04-25-2024|04-25-2024|04-25-2024|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|1939152-IN|PAID|212.50|0.00|0.00|04-30-2024|04-30-2024|04-30-2024|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|1956366-IN|PAID|218.75|0.00|0.00|05-31-2024|05-31-2024|05-31-2024|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|1973768-IN|PAID|212.50|0.00|0.00|06-30-2024|07-01-2024|06-30-2024|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|1991456-IN|PAID|212.50|0.00|0.00|07-31-2024|07-31-2024|07-31-2024|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|2008682-IN|PAID|212.50|0.00|0.00|08-31-2024|08-31-2024|08-31-2024|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|2026189-IN|PAID|225.00|0.00|0.00|09-30-2024|09-30-2024|09-30-2024|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|2043832-IN|PAID|225.00|0.00|0.00|10-31-2024|10-31-2024|10-31-2024|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|2060793-IN|PAID|212.50|0.00|0.00|11-30-2024|11-30-2024|11-30-2024|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|2077888-IN|PAID|193.75|0.00|0.00|12-31-2024|12-31-2024|12-31-2024|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|2095612-IN|PAID|193.75|0.00|0.00|01-31-2025|01-31-2025|01-31-2025|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|2164364-IN|PAID|200.00|0.00|0.00|05-31-2025|05-31-2025|05-31-2025|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|2182836-IN|PAID|218.75|0.00|0.00|06-30-2025|06-30-2025|06-30-2025|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|2199651-IN|PAID|206.25|0.00|0.00|07-31-2025|07-31-2025|07-31-2025|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|2217004-IN|PAID|206.25|0.00|0.00|08-31-2025|08-31-2025|08-31-2025|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|2234048-IN|PAID|206.25|0.00|0.00|09-30-2025|09-30-2025|09-30-2025|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|2251133-IN|PAID|212.50|0.00|0.00|10-31-2025|10-31-2025|10-31-2025|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|2269150-IN|PAID|200.00|0.00|0.00|11-30-2025|11-30-2025|11-30-2025|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|2278310-IN|PAID|200.00|0.00|0.00|12-31-2025|12-31-2025|12-31-2025|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|2304373-IN|PAID|225.00|0.00|0.00|01-31-2026|02-01-2026|01-31-2026|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|2323709-IN|PAID|218.75|0.00|0.00|02-28-2026|02-28-2026|02-28-2026|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|2342191-IN|PAID|212.50|0.00|0.00|03-31-2026|03-31-2026|03-31-2026|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|2360264-IN|PAID|212.50|0.00|0.00|04-30-2026|04-30-2026|04-30-2026|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|2379519-IN|PAID|206.25|0.00|0.00|05-31-2026|05-31-2026|05-31-2026|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|2397315-IN|PAID|212.50|0.00|0.00|06-30-2026|06-30-2026|06-30-2026|0|W|USD|
DISCO4|WEX (FKA Discovery) Benefits|2429445-IN|PAID|212.50|0.00|0.00|07-31-2026|07-31-2026|07-31-2026|0|W|USD|
DISPL1|Displays2Go|PSI2034305|PAID|1133.03|0.00|991.98|08-01-2022|08-03-2022|09-02-2022|0|R|USD|
DIVER1|Diversified Mfg. & Assembly LLC|REFUND_101323|PAID|191.31|0.00|0.00|10-13-2023|10-13-2023|10-23-2023|0|P|USD|
DNB1|Dun and Bradstreet|12599621-01|PAID|3549.65|0.00|0.00|06-17-2022|06-17-2022|07-17-2022|0|A|USD|
DNB1|Dun and Bradstreet|12599621-01A|PAID|3549.65|0.00|0.00|06-17-2022|07-17-2022|07-17-2022|0|A|USD|
DNB1|Dun and Bradstreet|12599621-01B|PAID|3549.65|0.00|0.00|06-17-2022|08-17-2022|08-17-2022|0|A|USD|
DNB1|Dun and Bradstreet|12653871-01|PAID|3727.13|0.00|0.00|06-17-2023|06-17-2023|07-17-2023|0|A|USD|
DNB1|Dun and Bradstreet|12653871-01A|PAID|3727.13|0.00|0.00|06-17-2023|07-17-2023|07-17-2023|0|A|USD|
DNB1|Dun and Bradstreet|12653871-01B|PAID|3727.14|0.00|0.00|06-17-2023|08-17-2023|08-16-2023|0|A|USD|
DNB1|Dun and Bradstreet|12702235|PAID|11740.47|0.00|0.00|06-17-2024|07-01-2024|07-17-2024|0|A|USD|
DNB1|Dun and Bradstreet|12745367-01|PAID|4109.16|0.00|0.00|06-17-2025|06-17-2025|07-17-2025|0|A|USD|
DNB1|Dun and Bradstreet|12745367-02|PAID|4109.16|0.00|0.00|06-17-2025|07-17-2025|08-16-2025|0|A|USD|
DNB1|Dun and Bradstreet|12745367-03|PAID|4109.17|0.00|0.00|06-17-2025|08-01-2025|08-01-2025|0|A|USD|
DNB1|Dun and Bradstreet|12784879-01|PAID|4314.62|0.00|0.00|06-17-2026|06-17-2026|06-17-2026|0|A|USD|
DNB1|Dun and Bradstreet|12784879-02|PAID|4314.62|0.00|0.00|06-17-2026|06-17-2026|07-17-2026|0|A|USD|
DNB1|Dun and Bradstreet|12784879-02-02|PAID|4314.62|0.00|0.00|06-17-2026|08-01-2026|08-17-2026|0|A|USD|
DOLLA1|Dollar Tree|061825|PAID|120.43|0.00|0.00|06-18-2025|06-18-2025|07-18-2025|0|C|USD|
DOMES1|Domestic Uniform Rental|112228605|PAID|108.60|0.00|0.00|01-12-2022|01-12-2022|02-11-2022|0|U|USD|
DOMES1|Domestic Uniform Rental|126228605|PAID|108.60|0.00|0.00|01-26-2022|01-26-2022|02-25-2022|0|U|USD|
DOMES1|Domestic Uniform Rental|209228605|PAID|108.60|0.00|0.00|02-09-2022|02-09-2022|03-11-2022|0|U|USD|
DOMES1|Domestic Uniform Rental|223228605|PAID|108.60|0.00|0.00|02-23-2022|02-23-2022|03-25-2022|0|U|USD|
DOMES1|Domestic Uniform Rental|309228605|PAID|108.60|0.00|0.00|03-09-2022|03-09-2022|04-08-2022|0|C|USD|
DOMES1|Domestic Uniform Rental|323228605|PAID|108.60|0.00|0.00|03-23-2022|03-23-2022|04-22-2022|0|C|USD|
DOMES1|Domestic Uniform Rental|406228605|PAID|115.25|0.00|0.00|04-06-2022|04-06-2022|05-06-2022|0|C|USD|
DOMES1|Domestic Uniform Rental|4202286905|PAID|115.25|0.00|0.00|04-20-2022|04-20-2022|05-20-2022|0|C|USD|
DOMES1|Domestic Uniform Rental|504228605|PAID|115.25|0.00|0.00|05-04-2022|05-04-2022|06-03-2022|0|C|USD|
DOMES1|Domestic Uniform Rental|518228605|PAID|115.25|0.00|0.00|05-18-2022|05-18-2022|06-17-2022|0|C|USD|
DOMES1|Domestic Uniform Rental|0601228605|PAID|115.25|0.00|0.00|06-01-2022|06-01-2022|07-01-2022|0|C|USD|
DOMES1|Domestic Uniform Rental|615228605|PAID|115.25|0.00|0.00|06-15-2022|06-15-2022|07-15-2022|0|C|USD|
DOMES1|Domestic Uniform Rental|629228605|PAID|115.25|0.00|0.00|06-29-2022|06-29-2022|07-29-2022|0|C|USD|
DOMES1|Domestic Uniform Rental|713228605|PAID|125.25|0.00|0.00|07-13-2022|07-13-2022|08-12-2022|0|C|USD|
DOMES1|Domestic Uniform Rental|727228605|PAID|125.25|0.00|0.00|07-27-2022|07-27-2022|08-26-2022|0|C|USD|
DOMES1|Domestic Uniform Rental|810228605|PAID|125.25|0.00|0.00|08-10-2022|08-10-2022|09-09-2022|0|C|USD|
DOMES1|Domestic Uniform Rental|824228605|PAID|125.25|0.00|0.00|08-24-2022|08-24-2022|09-23-2022|0|C|USD|
DOMES1|Domestic Uniform Rental|907228605|PAID|130.65|0.00|0.00|09-07-2022|09-07-2022|10-07-2022|0|C|USD|
DOMES1|Domestic Uniform Rental|921228605|PAID|130.65|0.00|0.00|09-21-2022|09-21-2022|10-21-2022|0|C|USD|
DOMES1|Domestic Uniform Rental|PYMT-092522|PAID|-18.00|0.00|0.00|09-25-2022|09-25-2022|09-25-2022|0|C|USD|
DOMES1|Domestic Uniform Rental|1005228605|PAID|130.40|0.00|0.00|10-05-2022|10-05-2022|11-04-2022|0|C|USD|
DOMES1|Domestic Uniform Rental|1019228605|PAID|130.65|0.00|0.00|10-19-2022|10-19-2022|11-18-2022|0|C|USD|
DOMES1|Domestic Uniform Rental|1102228605|PAID|130.65|0.00|0.00|11-02-2022|11-02-2022|12-02-2022|0|C|USD|
DOMES1|Domestic Uniform Rental|1116228605|PAID|130.40|0.00|0.00|11-16-2022|11-16-2022|12-16-2022|0|C|USD|
DOMES1|Domestic Uniform Rental|1130228605|PAID|130.65|0.00|0.00|11-30-2022|11-30-2022|12-30-2022|0|C|USD|
DOMES1|Domestic Uniform Rental|1214228605|PAID|130.65|0.00|0.00|12-14-2022|12-14-2022|01-13-2023|0|C|USD|
DOMES1|Domestic Uniform Rental|1228228605|PAID|130.65|0.00|0.00|12-28-2022|12-28-2022|01-27-2023|0|C|USD|
DOMES1|Domestic Uniform Rental|111238605|PAID|130.65|0.00|0.00|01-11-2023|01-11-2023|02-10-2023|0|C|USD|
DOMES1|Domestic Uniform Rental|125238605|PAID|130.65|0.00|0.00|01-25-2023|01-25-2023|02-24-2023|0|C|USD|
DOMES1|Domestic Uniform Rental|208238605|PAID|130.65|0.00|0.00|02-08-2023|02-08-2023|03-10-2023|0|C|USD|
DOMES1|Domestic Uniform Rental|222238605|PAID|130.65|0.00|0.00|02-22-2023|02-22-2023|03-24-2023|0|C|USD|
DOMES1|Domestic Uniform Rental|308238605|PAID|130.65|0.00|0.00|03-08-2023|03-08-2023|04-07-2023|0|C|USD|
DOMES1|Domestic Uniform Rental|322238605|PAID|130.65|0.00|0.00|03-22-2023|03-22-2023|04-21-2023|0|C|USD|
DOMES1|Domestic Uniform Rental|405238605|PAID|130.40|0.00|0.00|04-05-2023|04-05-2023|05-05-2023|0|C|USD|
DOMES1|Domestic Uniform Rental|419238605|PAID|130.65|0.00|0.00|04-19-2023|04-19-2023|05-19-2023|0|C|USD|
DOMES1|Domestic Uniform Rental|503238605|PAID|130.65|0.00|0.00|05-03-2023|05-03-2023|06-02-2023|0|C|USD|
DOMES1|Domestic Uniform Rental|517238605|PAID|130.65|0.00|0.00|05-17-2023|05-17-2023|06-16-2023|0|C|USD|
DOMES1|Domestic Uniform Rental|531238605|PAID|130.65|0.00|0.00|05-31-2023|05-31-2023|06-30-2023|0|C|USD|
DOMES1|Domestic Uniform Rental|614238605|PAID|130.65|0.00|0.00|06-14-2023|06-14-2023|07-14-2023|0|C|USD|
DOMES1|Domestic Uniform Rental|628238605|PAID|136.05|0.00|0.00|06-28-2023|06-28-2023|07-28-2023|0|C|USD|
DOMES1|Domestic Uniform Rental|712238605|PAID|144.60|0.00|0.00|07-12-2023|07-12-2023|08-11-2023|0|C|USD|
DOMES1|Domestic Uniform Rental|726238605|PAID|144.60|0.00|0.00|07-26-2023|07-26-2023|08-25-2023|0|C|USD|
DOMES1|Domestic Uniform Rental|809238605|PAID|144.60|0.00|0.00|08-09-2023|08-09-2023|09-08-2023|0|C|USD|
DOMES1|Domestic Uniform Rental|823238605|PAID|144.60|0.00|0.00|08-23-2023|08-23-2023|09-22-2023|0|C|USD|
DOMES1|Domestic Uniform Rental|906238605|PAID|144.60|0.00|0.00|09-06-2023|09-06-2023|10-06-2023|0|C|USD|
DOMES1|Domestic Uniform Rental|920238605|PAID|144.35|0.00|0.00|09-20-2023|09-20-2023|10-20-2023|0|C|USD|
DOMES1|Domestic Uniform Rental|1004238605|PAID|144.60|0.00|0.00|10-04-2023|10-04-2023|11-03-2023|0|C|USD|
DOMES1|Domestic Uniform Rental|1018238605|PAID|144.60|0.00|0.00|10-18-2023|10-18-2023|11-17-2023|0|C|USD|
DOMES1|Domestic Uniform Rental|1101238605|PAID|144.60|0.00|0.00|11-01-2023|11-01-2023|12-01-2023|0|C|USD|
DOMES1|Domestic Uniform Rental|1115238605|PAID|144.60|0.00|0.00|11-15-2023|11-15-2023|12-15-2023|0|C|USD|
DOMES1|Domestic Uniform Rental|1129238605|PAID|144.60|0.00|0.00|11-29-2023|11-29-2023|12-29-2023|0|C|USD|
DOMES1|Domestic Uniform Rental|1213238605|PAID|144.60|0.00|0.00|12-13-2023|12-13-2023|01-12-2024|0|C|USD|
DOMES1|Domestic Uniform Rental|1228238605|PAID|144.60|0.00|0.00|12-28-2023|12-28-2023|01-27-2024|0|C|USD|
DOMES1|Domestic Uniform Rental|110248605|PAID|144.60|0.00|0.00|01-10-2024|01-10-2024|02-09-2024|0|C|USD|
DOMES1|Domestic Uniform Rental|124248605|PAID|144.60|0.00|0.00|01-24-2024|01-24-2024|02-23-2024|0|C|USD|
DOMES1|Domestic Uniform Rental|207248605|PAID|144.60|0.00|0.00|02-07-2024|02-07-2024|03-08-2024|0|C|USD|
DOMES1|Domestic Uniform Rental|221248605|PAID|144.60|0.00|0.00|02-21-2024|02-21-2024|03-22-2024|0|C|USD|
DOMES1|Domestic Uniform Rental|306248605|PAID|144.60|0.00|0.00|03-06-2024|03-06-2024|04-05-2024|0|C|USD|
DOMES1|Domestic Uniform Rental|320248605|PAID|144.60|0.00|0.00|03-20-2024|03-20-2024|04-19-2024|0|C|USD|
DOMES1|Domestic Uniform Rental|403248605|PAID|144.60|0.00|0.00|04-03-2024|04-03-2024|05-03-2024|0|C|USD|
DOMES1|Domestic Uniform Rental|417248605|PAID|147.30|0.00|0.00|04-17-2024|04-17-2024|05-17-2024|0|C|USD|
DOMES1|Domestic Uniform Rental|501248605|PAID|145.50|0.00|0.00|05-01-2024|05-01-2024|05-31-2024|0|C|USD|
DOMES1|Domestic Uniform Rental|515248605|PAID|144.60|0.00|0.00|05-15-2024|05-15-2024|06-14-2024|0|C|USD|
DOMES1|Domestic Uniform Rental|529248605|PAID|148.20|0.00|0.00|05-29-2024|05-29-2024|06-28-2024|0|C|USD|
DOMES1|Domestic Uniform Rental|612248605|PAID|147.30|0.00|0.00|06-12-2024|06-12-2024|07-12-2024|0|C|USD|
DOMES1|Domestic Uniform Rental|626248605|PAID|146.40|0.00|0.00|06-26-2024|06-26-2024|07-26-2024|0|C|USD|
DOMES1|Domestic Uniform Rental|710248605|PAID|152.10|0.00|0.00|07-10-2024|07-10-2024|08-09-2024|0|C|USD|
DOMES1|Domestic Uniform Rental|724248605|PAID|152.10|0.00|0.00|07-24-2024|07-24-2024|08-23-2024|0|C|USD|
DOMES1|Domestic Uniform Rental|807248605|PAID|152.10|0.00|0.00|08-07-2024|08-07-2024|09-06-2024|0|C|USD|
DOMES1|Domestic Uniform Rental|821248605|PAID|152.10|0.00|0.00|08-21-2024|08-21-2024|09-20-2024|0|C|USD|
DOMES1|Domestic Uniform Rental|904248605|PAID|152.10|0.00|0.00|09-04-2024|09-04-2024|10-04-2024|0|C|USD|
DOMES1|Domestic Uniform Rental|918248605|PAID|152.10|0.00|0.00|09-18-2024|09-18-2024|10-18-2024|0|C|USD|
DOMES1|Domestic Uniform Rental|1002248605|PAID|152.10|0.00|0.00|10-02-2024|10-02-2024|11-01-2024|0|C|USD|
DOMES1|Domestic Uniform Rental|1016248605|PAID|152.10|0.00|0.00|10-16-2024|10-16-2024|11-15-2024|0|C|USD|
DOMES1|Domestic Uniform Rental|1030248605|PAID|152.10|0.00|0.00|10-30-2024|10-30-2024|11-29-2024|0|C|USD|
DOMES1|Domestic Uniform Rental|1113248605|PAID|152.10|0.00|0.00|11-13-2024|11-13-2024|12-13-2024|0|C|USD|
DOMES1|Domestic Uniform Rental|1127248605|PAID|152.10|0.00|0.00|11-27-2024|11-27-2024|12-27-2024|0|C|USD|
DOMES1|Domestic Uniform Rental|1211248605|PAID|154.80|0.00|0.00|12-11-2024|12-11-2024|01-10-2025|0|C|USD|
DOMES1|Domestic Uniform Rental|1226248605|PAID|152.10|0.00|0.00|12-26-2024|12-26-2024|01-25-2025|0|C|USD|
DOMES1|Domestic Uniform Rental|108258605|PAID|152.10|0.00|0.00|01-08-2025|01-08-2025|02-07-2025|0|C|USD|
DOMES1|Domestic Uniform Rental|122258605|PAID|152.10|0.00|0.00|01-22-2025|01-22-2025|02-21-2025|0|C|USD|
DOMES1|Domestic Uniform Rental|0205258605|PAID|152.10|0.00|0.00|02-05-2025|02-05-2025|03-07-2025|0|C|USD|
DOMES1|Domestic Uniform Rental|219258605|PAID|152.10|0.00|0.00|02-19-2025|02-19-2025|03-21-2025|0|C|USD|
DOMES1|Domestic Uniform Rental|305258605|PAID|151.85|0.00|0.00|03-05-2025|03-05-2025|04-04-2025|0|C|USD|
DOMES1|Domestic Uniform Rental|319258605|PAID|152.10|0.00|0.00|03-19-2025|03-19-2025|04-18-2025|0|C|USD|
DOMES1|Domestic Uniform Rental|402258605|PAID|152.10|0.00|0.00|04-02-2025|04-02-2025|05-02-2025|0|C|USD|
DOMES1|Domestic Uniform Rental|416258605|PAID|152.10|0.00|0.00|04-16-2025|04-16-2025|05-16-2025|0|C|USD|
DOMES1|Domestic Uniform Rental|430258605|PAID|152.10|0.00|0.00|04-30-2025|04-30-2025|05-30-2025|0|C|USD|
DOMES1|Domestic Uniform Rental|514258605|PAID|152.10|0.00|0.00|05-14-2025|05-14-2025|06-13-2025|0|C|USD|
DOMES1|Domestic Uniform Rental|528258605|PAID|152.10|0.00|0.00|05-28-2025|05-28-2025|06-27-2025|0|C|USD|
DOMES1|Domestic Uniform Rental|611258605|PAID|152.10|0.00|0.00|06-11-2025|06-11-2025|07-11-2025|0|C|USD|
DOMES1|Domestic Uniform Rental|525258605|PAID|152.10|0.00|0.00|06-25-2025|06-25-2025|07-25-2025|0|C|USD|
DOMES1|Domestic Uniform Rental|709258605|PAID|167.70|0.00|0.00|07-09-2025|07-09-2025|08-08-2025|0|C|USD|
DOMES1|Domestic Uniform Rental|723258605|PAID|165.00|0.00|0.00|07-23-2025|07-23-2025|08-22-2025|0|C|USD|
DOMES1|Domestic Uniform Rental|806258605|PAID|165.00|0.00|0.00|08-06-2025|08-06-2025|09-05-2025|0|C|USD|
DOMES1|Domestic Uniform Rental|820258605|PAID|165.00|0.00|0.00|08-20-2025|08-20-2025|09-19-2025|0|C|USD|
DOMES1|Domestic Uniform Rental|904258605|PAID|165.00|0.00|0.00|09-04-2025|09-04-2025|10-04-2025|0|C|USD|
DOMES1|Domestic Uniform Rental|091725|PAID|165.00|0.00|0.00|09-17-2025|09-17-2025|10-17-2025|0|C|USD|
DOMES1|Domestic Uniform Rental|1001258605|PAID|165.00|0.00|0.00|10-01-2025|10-01-2025|10-31-2025|0|C|USD|
DOMES1|Domestic Uniform Rental|1015258605|PAID|165.00|0.00|0.00|10-15-2025|10-15-2025|11-14-2025|0|C|USD|
DOMES1|Domestic Uniform Rental|1029258605|PAID|165.00|0.00|0.00|10-29-2025|10-29-2025|11-28-2025|0|C|USD|
DOMES1|Domestic Uniform Rental|1112258605|PAID|165.00|0.00|0.00|11-12-2025|11-12-2025|12-12-2025|0|C|USD|
DOMES1|Domestic Uniform Rental|1126258605|PAID|165.00|0.00|0.00|11-26-2025|11-26-2025|12-26-2025|0|C|USD|
DOMES1|Domestic Uniform Rental|1210258605|PAID|165.00|0.00|0.00|12-10-2025|12-10-2025|01-09-2026|0|C|USD|
DOMES1|Domestic Uniform Rental|1224258605|PAID|165.00|0.00|0.00|12-24-2025|12-24-2025|01-23-2026|0|C|USD|
DOMES1|Domestic Uniform Rental|0107268605|PAID|165.00|0.00|0.00|01-07-2026|01-07-2026|02-06-2026|0|C|USD|
DOMES1|Domestic Uniform Rental|0121268605|PAID|165.00|0.00|0.00|01-21-2026|01-21-2026|02-20-2026|0|C|USD|
DOMES1|Domestic Uniform Rental|0204268605|PAID|165.00|0.00|0.00|02-04-2026|02-04-2026|03-06-2026|0|C|USD|
DOMES1|Domestic Uniform Rental|0218268605|PAID|165.00|0.00|0.00|02-18-2026|02-18-2026|03-20-2026|0|C|USD|
DOMES1|Domestic Uniform Rental|0304268605|PAID|183.00|0.00|0.00|03-04-2026|03-04-2026|04-03-2026|0|C|USD|
DOMES1|Domestic Uniform Rental|0318268605|PAID|165.00|0.00|0.00|03-18-2026|03-18-2026|04-17-2026|0|C|USD|
DOMES1|Domestic Uniform Rental|0401268605|PAID|165.00|0.00|0.00|04-01-2026|04-01-2026|05-01-2026|0|C|USD|
DOMES1|Domestic Uniform Rental|0415268605|PAID|165.00|0.00|0.00|04-15-2026|04-15-2026|05-15-2026|0|C|USD|
DOMES1|Domestic Uniform Rental|041726-PROMO|PAID|-199.05|0.00|0.00|04-17-2026|05-01-2026|05-17-2026|0|C|USD|
DOMES1|Domestic Uniform Rental|042926|OPEN|28.00|28.00|0.00|04-29-2026|07-01-2026|05-29-2026|-82|C|USD|
DOMES1|Domestic Uniform Rental|0429268605|PAID|104.65|0.00|0.00|04-29-2026|04-29-2026|05-29-2026|0|C|USD|
DOMES1|Domestic Uniform Rental|0513268605|OPEN|132.65|132.65|0.00|05-13-2026|05-13-2026|06-12-2026|-68|C|USD|
DOMES1|Domestic Uniform Rental|0527268605|OPEN|135.35|135.35|0.00|05-27-2026|05-27-2026|06-26-2026|-54|C|USD|
DOMES1|Domestic Uniform Rental|0610268605|OPEN|132.65|132.65|0.00|06-10-2026|06-10-2026|07-10-2026|-40|C|USD|
DOMES1|Domestic Uniform Rental|0624268605|OPEN|81.65|81.65|0.00|06-24-2026|06-24-2026|07-24-2026|-26|C|USD|
DOMES1|Domestic Uniform Rental|0708268605|OPEN|81.65|81.65|0.00|07-08-2026|07-08-2026|08-07-2026|-12|C|USD|
DOMES1|Domestic Uniform Rental|0722268605|OPEN|81.65|81.65|0.00|07-22-2026|07-22-2026|08-21-2026|2|C|USD|
DOMES1|Domestic Uniform Rental|0805268605|OPEN|81.65|81.65|0.00|08-05-2026|08-05-2026|09-04-2026|16|C|USD|
DONDO1|Don Doyle|MAR-2025|PAID|153.33|0.00|0.00|03-31-2025|03-31-2025|04-30-2025|0|A|USD|
DONDO1|Don Doyle|APR-2025|PAID|301.00|0.00|0.00|04-30-2025|04-30-2025|05-30-2025|0|A|USD|
DONDO1|Don Doyle|MAY-2025|PAID|475.00|0.00|0.00|05-30-2025|05-30-2025|06-29-2025|0|A|USD|
DONDO1|Don Doyle|JUN-2025|PAID|213.57|0.00|0.00|06-30-2025|06-30-2025|07-30-2025|0|A|USD|
DONDO1|Don Doyle|JUL-2025|PAID|169.80|0.00|0.00|07-31-2025|08-01-2025|08-30-2025|0|A|USD|
DONDO1|Don Doyle|AUG-2025|PAID|411.95|0.00|0.00|08-31-2025|08-31-2025|09-30-2025|0|A|USD|
DONDO1|Don Doyle|SEPT-2025|PAID|373.56|0.00|0.00|09-30-2025|09-30-2025|10-30-2025|0|A|USD|
DONDO1|Don Doyle|OCT-2025|PAID|251.87|0.00|0.00|10-31-2025|10-31-2025|11-30-2025|0|A|USD|
DONDO1|Don Doyle|NOV-2025|PAID|250.81|0.00|0.00|11-30-2025|11-30-2025|12-30-2025|0|A|USD|
DONDO1|Don Doyle|DEC-2025|PAID|400.81|0.00|0.00|12-30-2025|12-30-2025|01-29-2026|0|A|USD|
DONDO1|Don Doyle|JAN-2026|PAID|234.20|0.00|0.00|01-31-2026|01-31-2026|03-02-2026|0|A|USD|
DONDO1|Don Doyle|FEB-2026|PAID|481.91|0.00|0.00|02-27-2026|02-27-2026|03-29-2026|0|A|USD|
DONDO1|Don Doyle|MAR-2026|PAID|265.16|0.00|0.00|03-31-2026|03-31-2026|04-30-2026|0|A|USD|
DONDO1|Don Doyle|APR-2026|PAID|390.63|0.00|0.00|04-30-2026|04-30-2026|05-30-2026|0|A|USD|
DONDO1|Don Doyle|MAY-2026|PAID|609.30|0.00|0.00|05-30-2026|05-30-2026|06-29-2026|0|A|USD|
DONDO1|Don Doyle|JUN-2026|PAID|658.76|0.00|0.00|06-30-2026|06-30-2026|07-30-2026|0|A|USD|
DONDO1|Don Doyle|JUL-2026|PAID|389.66|0.00|0.00|07-31-2026|07-31-2026|08-30-2026|0|A|USD|
DOUBL1|Doubletree|333269 A|PAID|11515.14|0.00|0.00|06-12-2022|06-12-2022|06-12-2022|0|C|USD|
DOUBL1|Doubletree|1331558|PAID|253.08|0.00|0.00|06-16-2022|06-16-2022|06-16-2022|0|C|USD|
DOUBL1|Doubletree|62122|PAID|126.54|0.00|0.00|06-21-2022|06-21-2022|06-21-2022|0|C|USD|
DOUBL1|Doubletree|62122-REFUND|PAID|-126.54|0.00|0.00|07-14-2022|07-14-2022|07-14-2022|0|C|USD|
DOUBL1|Doubletree|356065 A|PAID|8240.64|0.00|0.00|06-27-2023|06-27-2023|06-27-2023|0|C|USD|
DOUBL1|Doubletree|356065 A-C|PAID|-8240.64|0.00|0.00|06-27-2023|06-27-2023|06-27-2023|0|C|USD|
DOUBL1|Doubletree|356065 A-B|PAID|8498.16|0.00|0.00|06-28-2023|06-28-2023|06-28-2023|0|C|USD|
DOUBL1|Doubletree|363621 B|PAID|1416.36|0.00|0.00|09-01-2023|10-01-2023|09-01-2023|0|C|USD|
DOUBL1|Doubletree|367339 A|PAID|662.02|0.00|0.00|10-20-2023|10-20-2023|10-20-2023|0|C|USD|
DOUBL1|Doubletree|370636 B|PAID|1287.60|0.00|0.00|12-14-2023|12-14-2023|12-14-2023|0|C|USD|
DOUBL1|Doubletree|370640 B|PAID|386.28|0.00|0.00|12-14-2023|12-14-2023|12-14-2023|0|C|USD|
DOUBL1|Doubletree|371112 B|PAID|515.04|0.00|0.00|12-15-2023|12-15-2023|12-15-2023|0|C|USD|
DOUBL1|Doubletree|DEPOSIT|PAID|1000.00|0.00|0.00|12-20-2023|12-20-2023|12-20-2023|0|C|USD|
DOUBL1|Doubletree|1322|PAID|16595.83|0.00|0.00|01-19-2024|01-19-2024|01-19-2024|0|C|USD|
DOUBL1|Doubletree|371469 A|PAID|10824.72|0.00|0.00|01-23-2024|01-23-2024|01-23-2024|0|C|USD|
DOUBL1|Doubletree|372446 A|PAID|771.00|0.00|0.00|01-23-2024|01-23-2024|01-23-2024|0|C|USD|
DOUBL1|Doubletree|372446 A-REFUND|PAID|-55.50|0.00|0.00|01-26-2024|01-26-2024|01-26-2024|0|C|USD|
DOUBL1|Doubletree|381782 A|PAID|12620.70|0.00|0.00|06-23-2024|06-23-2024|06-23-2024|0|C|USD|
DOUBL1|Doubletree|101824|PAID|128.76|0.00|0.00|10-18-2024|10-18-2024|10-18-2024|0|C|USD|
DOUBL1|Doubletree|90513660|PAID|515.04|0.00|0.00|10-31-2024|11-01-2024|10-31-2024|0|C|USD|
DOUBL1|Doubletree|84878534|PAID|515.04|0.00|0.00|11-15-2024|11-15-2024|11-15-2024|0|C|USD|
DOUBL1|Doubletree|81738790|PAID|515.04|0.00|0.00|11-22-2024|11-22-2024|11-22-2024|0|C|USD|
DOUBL1|Doubletree|84370502|PAID|515.04|0.00|0.00|11-22-2024|11-22-2024|11-22-2024|0|C|USD|
DOUBL1|Doubletree|11525|PAID|325.78|0.00|0.00|01-15-2025|01-15-2025|01-15-2025|0|C|USD|
DOUBL1|Doubletree|94822392|PAID|257.52|0.00|0.00|01-15-2025|02-01-2025|01-15-2025|0|C|USD|
DOUBL1|Doubletree|85894690|PAID|132.09|0.00|0.00|01-17-2025|02-01-2025|01-17-2025|0|C|USD|
DOUBL1|Doubletree|11825|PAID|1299.30|0.00|0.00|01-18-2025|01-18-2025|01-18-2025|0|C|USD|
DOUBL1|Doubletree|52722353|PAID|29.36|0.00|0.00|01-18-2025|02-01-2025|01-18-2025|0|C|USD|
DOUBL1|Doubletree|BANQUETS-2025|PAID|16705.70|0.00|0.00|01-20-2025|01-20-2025|01-20-2025|0|C|USD|
DOUBL1|Doubletree|GUESTROOMS-2025|PAID|18813.09|0.00|0.00|01-21-2025|01-21-2025|01-21-2025|0|C|USD|
DOUBL1|Doubletree|92417330|PAID|386.28|0.00|0.00|02-12-2025|02-12-2025|02-12-2025|0|C|USD|
DOUBL1|Doubletree|53055501|PAID|535.92|0.00|0.00|02-14-2025|02-14-2025|02-14-2025|0|C|USD|
DOUBL1|Doubletree|87178361|PAID|132.98|0.00|0.00|02-18-2025|02-18-2025|02-18-2025|0|E|USD|
DOUBL1|Doubletree|54458934|PAID|268.82|0.00|0.00|03-05-2025|03-05-2025|03-05-2025|0|C|USD|
DOUBL1|Doubletree|94798694|PAID|523.92|0.00|0.00|03-07-2025|03-07-2025|03-07-2025|0|C|USD|
DOUBL1|Doubletree|94798694-02|PAID|2.00|0.00|0.00|03-07-2025|03-07-2025|03-07-2025|0|C|USD|
DOUBL1|Doubletree|90574451|PAID|127.27|0.00|0.00|03-14-2025|03-14-2025|03-14-2025|0|C|USD|
DOUBL1|Doubletree|90853478|PAID|661.90|0.00|0.00|03-21-2025|03-21-2025|03-21-2025|0|C|USD|
DOUBL1|Doubletree|80838014|PAID|265.96|0.00|0.00|03-25-2025|03-25-2025|03-25-2025|0|C|USD|
DOUBL1|Doubletree|81560157|PAID|272.51|0.00|0.00|03-26-2025|03-26-2025|03-26-2025|0|C|USD|
DOUBL1|Doubletree|83022336|PAID|1575.76|0.00|0.00|03-28-2025|03-28-2025|03-28-2025|0|C|USD|
DOUBL1|Doubletree|90271278|PAID|654.90|0.00|0.00|03-28-2025|03-28-2025|03-28-2025|0|C|USD|
DOUBL1|Doubletree|90846214|PAID|1584.76|0.00|0.00|03-28-2025|03-28-2025|03-28-2025|0|C|USD|
DOUBL1|Doubletree|93680878|PAID|416.25|0.00|0.00|04-04-2025|04-04-2025|04-04-2025|0|C|USD|
DOUBL1|Doubletree|91033428|PAID|138.75|0.00|0.00|04-12-2025|04-12-2025|04-12-2025|0|C|USD|
DOUBL1|Doubletree|91785748-01|PAID|138.75|0.00|0.00|04-12-2025|04-12-2025|04-12-2025|0|C|USD|
DOUBL1|Doubletree|92078644|PAID|138.75|0.00|0.00|04-12-2025|04-12-2025|04-12-2025|0|C|USD|
DOUBL1|Doubletree|92345908-01|PAID|138.75|0.00|0.00|04-12-2025|04-12-2025|04-12-2025|0|C|USD|
DOUBL1|Doubletree|93080084-01|PAID|138.75|0.00|0.00|04-12-2025|04-12-2025|04-12-2025|0|C|USD|
DOUBL1|Doubletree|93383540|PAID|138.75|0.00|0.00|04-12-2025|04-12-2025|04-12-2025|0|C|USD|
DOUBL1|Doubletree|96239060-01|PAID|138.75|0.00|0.00|04-12-2025|04-12-2025|04-12-2025|0|C|USD|
DOUBL1|Doubletree|92345908-02|PAID|153.75|0.00|0.00|04-17-2025|04-17-2025|04-17-2025|0|C|USD|
DOUBL1|Doubletree|91785748-02|PAID|308.48|0.00|0.00|04-18-2025|04-18-2025|04-18-2025|0|C|USD|
DOUBL1|Doubletree|93080084-02|PAID|341.22|0.00|0.00|04-18-2025|04-18-2025|04-18-2025|0|C|USD|
DOUBL1|Doubletree|96239060-02|PAID|360.22|0.00|0.00|04-18-2025|04-18-2025|04-18-2025|0|C|USD|
DOUBL1|Doubletree|84678974|PAID|138.75|0.00|0.00|04-29-2025|04-29-2025|04-29-2025|0|C|USD|
DOUBL1|Doubletree|93383540-REFUND|PAID|-138.75|0.00|0.00|04-29-2025|04-29-2025|04-29-2025|0|C|USD|
DOUBL1|Doubletree|85481662|PAID|1613.76|0.00|0.00|05-05-2025|05-05-2025|05-05-2025|0|C|USD|
DOUBL1|Doubletree|96971086|PAID|607.40|0.00|0.00|05-16-2025|05-16-2025|05-16-2025|0|C|USD|
DOUBL1|Doubletree|1731|PAID|3796.13|0.00|0.00|06-20-2025|06-20-2025|06-20-2025|0|C|USD|
DOUBL1|Doubletree|1731-C|PAID|-3796.13|0.00|0.00|06-20-2025|06-20-2025|06-20-2025|0|C|USD|
DOUBL1|Doubletree|062325|PAID|3.00|0.00|0.00|06-23-2025|06-23-2025|06-23-2025|0|C|USD|
DOUBL1|Doubletree|1730|PAID|4065.21|0.00|0.00|06-23-2025|06-23-2025|06-23-2025|0|C|USD|
DOUBL1|Doubletree|1730-C|PAID|-4065.21|0.00|0.00|06-23-2025|06-23-2025|06-23-2025|0|C|USD|
DOUBL1|Doubletree|81159529|PAID|72.33|0.00|0.00|06-23-2025|06-23-2025|06-23-2025|0|C|USD|
DOUBL1|Doubletree|83537769|PAID|5.00|0.00|0.00|06-23-2025|06-23-2025|06-23-2025|0|C|USD|
DOUBL1|Doubletree|84040585|PAID|30.00|0.00|0.00|06-23-2025|06-23-2025|06-23-2025|0|C|USD|
DOUBL1|Doubletree|84577865|PAID|3.00|0.00|0.00|06-23-2025|06-23-2025|06-23-2025|0|C|USD|
DOUBL1|Doubletree|85351721|PAID|3.00|0.00|0.00|06-23-2025|06-23-2025|06-23-2025|0|C|USD|
DOUBL1|Doubletree|85364585|PAID|5.00|0.00|0.00|06-23-2025|06-23-2025|06-23-2025|0|C|USD|
DOUBL1|Doubletree|85636521|PAID|2.00|0.00|0.00|06-23-2025|06-23-2025|06-23-2025|0|C|USD|
DOUBL1|Doubletree|87449225|PAID|3.00|0.00|0.00|06-23-2025|06-23-2025|06-23-2025|0|C|USD|
DOUBL1|Doubletree|92313017|PAID|138.75|0.00|0.00|06-23-2025|06-23-2025|06-23-2025|0|C|USD|
DOUBL1|Doubletree|97892474|PAID|9.00|0.00|0.00|06-23-2025|06-23-2025|06-23-2025|0|C|USD|
DOUBL1|Doubletree|84055657|PAID|2.00|0.00|0.00|06-24-2025|06-24-2025|06-24-2025|0|C|USD|
DOUBL1|Doubletree|BANQUET062525|PAID|7861.34|0.00|0.00|06-25-2025|06-25-2025|06-25-2025|0|C|USD|
DOUBL1|Doubletree|GROUP062525|PAID|19004.90|0.00|0.00|06-25-2025|06-25-2025|06-25-2025|0|C|USD|
DOUBL1|Doubletree|REFUND-070825|PAID|-202.02|0.00|0.00|06-26-2025|06-26-2025|06-26-2025|0|C|USD|
DOUBL1|Doubletree|53535087|PAID|475.26|0.00|0.00|07-15-2025|07-15-2025|07-15-2025|0|C|USD|
DOUBL1|Doubletree|53345160|PAID|277.50|0.00|0.00|07-17-2025|07-17-2025|07-17-2025|0|C|USD|
DOUBL1|Doubletree|53350595|PAID|281.50|0.00|0.00|07-17-2025|07-17-2025|07-17-2025|0|C|USD|
DOUBL1|Doubletree|80477806|PAID|383.89|0.00|0.00|07-17-2025|07-17-2025|07-17-2025|0|C|USD|
DOUBL1|Doubletree|84807537|PAID|286.62|0.00|0.00|07-17-2025|07-17-2025|07-17-2025|0|C|USD|
DOUBL1|Doubletree|91531950|PAID|484.54|0.00|0.00|07-17-2025|07-17-2025|07-17-2025|0|C|USD|
DOUBL1|Doubletree|95992558|PAID|495.25|0.00|0.00|07-17-2025|07-17-2025|07-17-2025|0|C|USD|
DOUBL1|Doubletree|97442388|PAID|280.50|0.00|0.00|07-17-2025|07-17-2025|07-17-2025|0|C|USD|
DOUBL1|Doubletree|53527593|PAID|535.43|0.00|0.00|07-18-2025|07-18-2025|07-18-2025|0|C|USD|
DOUBL1|Doubletree|96844757|PAID|498.58|0.00|0.00|07-18-2025|07-18-2025|07-18-2025|0|C|USD|
DOUBL1|Doubletree|86352696|PAID|277.50|0.00|0.00|07-21-2025|07-21-2025|07-21-2025|0|C|USD|
DOUBL1|Doubletree|98368769|PAID|567.00|0.00|0.00|08-22-2025|08-22-2025|08-22-2025|0|C|USD|
DOUBL1|Doubletree|81759339|PAID|299.68|0.00|0.00|08-27-2025|08-27-2025|08-27-2025|0|C|USD|
DOUBL1|Doubletree|80119467|PAID|612.52|0.00|0.00|08-28-2025|08-28-2025|08-28-2025|0|C|USD|
DOUBL1|Doubletree|81474283|PAID|416.25|0.00|0.00|08-28-2025|08-28-2025|08-28-2025|0|C|USD|
DOUBL1|Doubletree|81474283-C|PAID|-416.25|0.00|0.00|08-28-2025|08-28-2025|08-28-2025|0|C|USD|
DOUBL1|Doubletree|83326443|PAID|416.25|0.00|0.00|08-28-2025|08-28-2025|08-28-2025|0|C|USD|
DOUBL1|Doubletree|86430923|PAID|416.25|0.00|0.00|08-28-2025|08-28-2025|08-28-2025|0|C|USD|
DOUBL1|Doubletree|87724542|PAID|567.00|0.00|0.00|09-15-2025|09-15-2025|09-15-2025|0|C|USD|
DOUBL1|Doubletree|82157553|PAID|557.00|0.00|0.00|10-03-2025|10-03-2025|10-03-2025|0|C|USD|
DOUBL1|Doubletree|81694770|PAID|277.50|0.00|0.00|10-08-2025|10-08-2025|10-08-2025|0|C|USD|
DOUBL1|Doubletree|87132209|PAID|555.00|0.00|0.00|10-10-2025|10-10-2025|10-10-2025|0|C|USD|
DOUBL1|Doubletree|83341281|PAID|154.29|0.00|0.00|11-13-2025|11-13-2025|11-13-2025|0|C|USD|
DOUBL1|Doubletree|83341281-B|PAID|138.75|0.00|0.00|11-13-2025|11-13-2025|11-13-2025|0|C|USD|
DOUBL1|Doubletree|83341281-C|PAID|-154.29|0.00|0.00|11-13-2025|11-13-2025|11-13-2025|0|C|USD|
DOUBL1|Doubletree|97042961-01|PAID|130.98|0.00|0.00|11-19-2025|11-19-2025|11-19-2025|0|C|USD|
DOUBL1|Doubletree|97042961|PAID|-130.98|0.00|0.00|11-25-2025|11-25-2025|11-25-2025|0|C|USD|
DOUBL1|Doubletree|MEETING-2025|PAID|7441.83|0.00|0.00|12-15-2025|12-15-2025|12-15-2025|0|C|USD|
DOUBL1|Doubletree|C-905|PAID|16517.67|0.00|0.00|12-23-2025|12-23-2025|12-23-2025|0|C|USD|
DOUBL1|Doubletree|84320536|PAID|523.92|0.00|0.00|01-16-2026|01-16-2026|01-16-2026|0|C|USD|
DOUBL1|Doubletree|83269880|PAID|523.92|0.00|0.00|01-23-2026|01-23-2026|01-23-2026|0|C|USD|
DOUBL1|Doubletree|87312243|PAID|398.94|0.00|0.00|02-05-2026|02-05-2026|02-05-2026|0|C|USD|
DOUBL1|Doubletree|91825963|PAID|669.66|0.00|0.00|02-27-2026|02-27-2026|02-27-2026|0|C|USD|
DOUBL1|Doubletree|94715819|PAID|523.92|0.00|0.00|02-27-2026|02-27-2026|02-27-2026|0|C|USD|
DOUBL1|Doubletree|95744011|PAID|130.98|0.00|0.00|03-03-2026|03-03-2026|03-03-2026|0|C|USD|
DOUBL1|Doubletree|90460681|PAID|261.96|0.00|0.00|03-06-2026|03-06-2026|03-06-2026|0|C|USD|
DOUBL1|Doubletree|94425739|PAID|674.90|0.00|0.00|03-06-2026|03-06-2026|03-06-2026|0|C|USD|
DOUBL1|Doubletree|98373803|PAID|1573.93|0.00|0.00|03-06-2026|03-06-2026|03-06-2026|0|C|USD|
DOUBL1|Doubletree|95473579|PAID|392.94|0.00|0.00|03-19-2026|03-19-2026|03-19-2026|0|C|USD|
DOUBL1|Doubletree|97565579|PAID|640.25|0.00|0.00|03-19-2026|03-19-2026|03-19-2026|0|C|USD|
DOUBL1|Doubletree|97565579_REFUND|PAID|-238.71|0.00|0.00|03-19-2026|03-19-2026|03-19-2026|0|C|USD|
DOUBL1|Doubletree|92026873|PAID|532.92|0.00|0.00|03-20-2026|03-20-2026|03-20-2026|0|C|USD|
DOUBL1|Doubletree|84817785|PAID|1488.32|0.00|0.00|04-03-2026|04-03-2026|04-03-2026|0|C|USD|
DOUBL1|Doubletree|DINNER_050626|PAID|7389.10|0.00|0.00|05-06-2026|05-06-2026|05-06-2026|0|C|USD|
DOUBL1|Doubletree|CHIMU050033|PAID|15411.02|0.00|0.00|05-12-2026|05-12-2026|05-12-2026|0|C|USD|
DOUBL1|Doubletree|1966|OPEN|386.63|386.63|0.00|06-04-2026|06-04-2026|06-04-2026|-76|C|USD|
DOUBL1|Doubletree|1968|OPEN|2917.38|2917.38|0.00|06-05-2026|06-05-2026|06-05-2026|-75|C|USD|
DOUBL1|Doubletree|060626|PAID|2760.61|0.00|0.00|06-06-2026|06-06-2026|06-06-2026|0|C|USD|
DOUBL1|Doubletree|CHIMU049029|PAID|10683.75|0.00|0.00|06-08-2026|06-08-2026|06-08-2026|0|C|USD|
DOUBL1|Doubletree|060926|PAID|3304.01|0.00|0.00|06-09-2026|06-09-2026|06-09-2026|0|C|USD|
DOUBL1|Doubletree|KARMA-061126|PAID|4415.36|0.00|0.00|06-11-2026|06-11-2026|06-11-2026|0|C|USD|
DOUBL1|Doubletree|90316195|PAID|277.50|0.00|0.00|06-12-2026|06-12-2026|06-12-2026|0|C|USD|
DOUBL1|Doubletree|CHIMU056746|PAID|3501.55|0.00|0.00|06-15-2026|06-15-2026|06-15-2026|0|C|USD|
DOUBL1|Doubletree|91214518|OPEN|277.50|277.50|0.00|08-14-2026|08-14-2026|08-14-2026|-5|C|USD|
DOUBL1|Doubletree|CHIMU061250|OPEN|14379.85|14379.85|0.00|08-14-2026|08-14-2026|08-14-2026|-5|C|USD|
DUCDA1|Duc M. Dang|FEB-2022|PAID|50.41|0.00|0.00|02-28-2022|02-28-2022|02-28-2022|0|A|USD|
DUCDA1|Duc M. Dang|HORSERACE_1H22|PAID|600.00|0.00|0.00|05-31-2022|05-31-2022|05-31-2022|0|P|USD|
DUCDA1|Duc M. Dang|AUG-2022|PAID|58.14|0.00|0.00|08-31-2022|09-01-2022|08-31-2022|0|A|USD|
DUCDA1|Duc M. Dang|JUN-2023|PAID|162.40|0.00|0.00|06-30-2023|06-30-2023|06-30-2023|0|A|USD|
DUCDA1|Duc M. Dang|JUN-2024|PAID|50.41|0.00|0.00|06-30-2024|06-30-2024|06-30-2024|0|A|USD|
DUCDA1|Duc M. Dang|SEP-2024|PAID|91.76|0.00|0.00|09-30-2024|09-30-2024|09-30-2024|0|A|USD|
DUCDA1|Duc M. Dang|JAN-2025|PAID|65.14|0.00|0.00|01-31-2025|01-31-2025|01-31-2025|0|A|USD|
DUCDA1|Duc M. Dang|FEB-2025|PAID|116.33|0.00|0.00|02-28-2025|02-28-2025|02-28-2025|0|A|USD|
DUCDA1|Duc M. Dang|MAR-2025|PAID|21.73|0.00|0.00|03-31-2025|03-31-2025|03-31-2025|0|A|USD|
DUCDA1|Duc M. Dang|APR-2025|PAID|197.62|0.00|0.00|04-30-2025|04-30-2025|04-30-2025|0|A|USD|
DUCDA1|Duc M. Dang|SEPT-2025|PAID|115.87|0.00|0.00|09-30-2025|09-30-2025|09-30-2025|0|A|USD|
DUCDA1|Duc M. Dang|OCT-2025|PAID|67.88|0.00|0.00|10-31-2025|10-31-2025|10-31-2025|0|A|USD|
DUCNG1|Duc Minh Nguyen|MENARDS_090122|PAID|391.21|0.00|0.00|09-01-2022|09-01-2022|09-11-2022|0|A|USD|
DUCNG1|Duc Minh Nguyen|NOV-2023|PAID|74.76|0.00|0.00|11-06-2023|11-06-2023|11-16-2023|0|A|USD|
DUCNG1|Duc Minh Nguyen|APR-2024|PAID|190.21|0.00|0.00|04-16-2024|04-16-2024|04-26-2024|0|A|USD|
DUNCA1|Duncan Linton LLP|RETAINER_021825|PAID|707.81|0.00|0.00|02-18-2025|02-18-2025|02-28-2025|0|W|USD|
DUNCA1|Duncan Linton LLP|46796|PAID|2016.01|0.00|0.00|05-15-2025|05-15-2025|05-25-2025|0|C|USD|
DUNHA1|Dunham Tool Co. Div. of Lisle Corp.|10410840|PAID|7787.70|0.00|7787.70|06-19-2025|06-20-2025|06-20-2025|0|E|USD|
DWYER1|DwyerOmega|62624|PAID|3001.86|0.00|2772.03|11-26-2025|12-01-2025|12-01-2025|0|E|USD|
DWYER1|DwyerOmega|HC06595988|PAID|864.71|0.00|686.50|12-23-2025|12-23-2025|12-23-2025|0|E|USD|
DXPEN1|DXP Enterprises Inc|53032932|PAID|2043.19|0.00|1767.00|07-22-2022|07-25-2022|08-24-2022|0|A|USD|
DXPEN1|DXP Enterprises Inc|53166374|PAID|337.23|0.00|337.23|09-22-2022|09-23-2022|10-23-2022|0|A|USD|
DXPEN1|DXP Enterprises Inc|53181524|PAID|406.20|0.00|406.20|09-29-2022|09-26-2022|10-26-2022|0|A|USD|
DXPEN1|DXP Enterprises Inc|53473461|PAID|878.75|0.00|878.76|02-14-2023|01-23-2023|02-22-2023|0|A|USD|
DXPEN1|DXP Enterprises Inc|53514789|PAID|2636.25|0.00|2636.28|03-02-2023|03-02-2023|04-01-2023|0|A|USD|
DXPEN1|DXP Enterprises Inc|53536937|PAID|878.75|0.00|878.76|03-13-2023|03-10-2023|04-09-2023|0|A|USD|
DXPEN1|DXP Enterprises Inc|54860194|PAID|4968.60|0.00|4968.60|12-27-2024|12-26-2024|01-25-2025|0|A|USD|
DXPEN1|DXP Enterprises Inc|55420356|PAID|2830.50|0.00|2830.50|10-13-2025|10-13-2025|11-12-2025|0|A|USD|
EAGLE2|Eagle Aluminum|INV180474|PAID|67.38|0.00|63.42|06-19-2024|06-19-2024|06-19-2024|0|E|USD|
EARLT1|Earl Tindol Ford Inc.|ESCAPE_030322|PAID|26754.00|0.00|0.00|03-03-2022|03-03-2022|03-13-2022|0|I|USD|
EBAY1|EBAY|-|PAID|2919.08|0.00|2700.00|01-27-2022|01-27-2022|01-27-2022|0|E|USD|
EBAY1|EBAY|012722|PAID|2916.00|0.00|2702.85|01-27-2022|01-27-2022|01-21-2022|0|E|USD|
EBAY1|EBAY|54068|PAID|22.67|0.00|20.99|02-07-2022|02-07-2022|02-11-2022|0|E|USD|
EBAY1|EBAY|54237|PAID|56.99|0.00|57.00|02-25-2022|02-25-2022|03-04-2022|0|E|USD|
EBAY1|EBAY|16-08442-35290|PAID|149.02|0.00|138.00|03-29-2022|04-06-2022|04-06-2022|0|E|USD|
EBAY1|EBAY|80924255786|PAID|192.22|0.00|178.24|10-20-2022|10-26-2022|10-26-2022|0|E|USD|
EBAY1|EBAY|56396|PAID|182.61|0.00|177.92|01-06-2023|01-16-2023|01-16-2023|0|R|USD|
EBAY1|EBAY|57100|PAID|176.61|0.00|163.53|04-24-2023|04-28-2023|04-28-2023|0|E|USD|
EBAY1|EBAY|57188|PAID|453.59|0.00|399.99|05-04-2023|05-08-2023|05-08-2023|0|E|USD|
EBAY1|EBAY|57636|PAID|182.61|0.00|168.96|07-19-2023|07-25-2023|07-25-2023|0|E|USD|
EBAY1|EBAY|14-10609-62948|PAID|138.97|0.00|79.70|10-02-2023|10-12-2023|10-12-2023|0|E|USD|
EBAY1|EBAY|7-10894-12616|PAID|288.33|0.00|267.36|12-06-2023|12-13-2023|12-13-2023|0|E|USD|
EBAY1|EBAY|58728|PAID|6085.80|0.00|5600.00|01-10-2024|01-23-2024|01-23-2024|0|E|USD|
EBAY1|EBAY|59084|PAID|288.33|0.00|267.36|03-06-2024|03-12-2024|03-12-2024|0|E|USD|
EBAY1|EBAY|59589|PAID|45.48|0.00|25.99|05-23-2024|05-30-2024|05-30-2024|0|E|USD|
EBAY1|EBAY|8-20-2024|PAID|220.44|0.00|203.52|08-15-2024|08-20-2024|08-20-2024|0|E|USD|
EBAY1|EBAY|60397|PAID|45.72|0.00|29.99|10-09-2024|10-15-2024|10-15-2024|0|E|USD|
EBAY1|EBAY|60784|PAID|534.76|0.00|534.76|12-11-2024|12-17-2024|12-17-2024|0|E|USD|
EBAY1|EBAY|60732|PAID|272.83|0.00|252.04|12-12-2024|12-12-2024|12-12-2024|0|E|USD|
EBAY1|EBAY|60812|PAID|223.36|0.00|221.76|12-16-2024|12-27-2024|12-27-2024|0|E|USD|
EBAY1|EBAY|60850|PAID|1604.27|0.00|1482.00|12-20-2024|12-27-2024|12-27-2024|0|E|USD|
EBAY1|EBAY|61363|PAID|23.71|0.00|23.71|04-10-2025|04-10-2025|04-10-2025|0|E|USD|
EBAY1|EBAY|61383|PAID|223.36|0.00|221.76|04-10-2025|04-18-2025|04-18-2025|0|E|USD|
EBAY1|EBAY|61782|PAID|323.67|0.00|299.00|06-11-2025|06-16-2025|06-16-2025|0|E|USD|
EBAY1|EBAY|61890-01|PAID|297.54|0.00|282.54|06-30-2025|07-17-2025|07-17-2025|0|E|USD|
EBAY1|EBAY|61890-02|PAID|94.18|0.00|94.18|06-30-2025|07-28-2025|07-28-2025|0|E|USD|
EBAY1|EBAY|61893|PAID|81.45|0.00|67.99|06-30-2025|07-02-2025|07-02-2025|0|E|USD|
EBAY1|EBAY|14-13324-61189|PAID|109.22|0.00|79.99|07-16-2025|07-21-2025|07-21-2025|0|E|USD|
EBAY1|EBAY|62237|PAID|243.51|0.00|225.00|08-28-2025|09-04-2025|09-04-2025|0|E|USD|
EBAY1|EBAY|63002|PAID|903.34|0.00|789.99|01-28-2026|01-30-2026|01-30-2026|0|E|USD|
EBAY1|EBAY|63321|PAID|121.38|0.00|112.13|03-25-2026|04-02-2026|04-02-2026|0|E|USD|
EBAY1|EBAY|63645|PAID|49.62|0.00|41.85|05-15-2026|06-12-2026|06-12-2026|0|E|USD|
EBAY1|EBAY|63940|OPEN|257.38|257.38|237.60|07-08-2026|07-21-2026|07-21-2026|-29|E|USD|
ECONO2|Economy Pallets Inc.|108258|PAID|1535.00|0.00|1460.00|02-08-2022|02-07-2022|02-17-2022|0|A|USD|
ECONO2|Economy Pallets Inc.|109522|PAID|2175.00|0.00|2100.00|06-06-2022|06-03-2022|06-13-2022|0|A|USD|
ECONO2|Economy Pallets Inc.|111191|PAID|2640.00|0.00|2640.00|11-02-2022|11-01-2022|11-11-2022|0|A|USD|
ECONO2|Economy Pallets Inc.|114688|PAID|1035.00|0.00|960.00|10-25-2023|10-24-2023|11-03-2023|0|A|USD|
ECONO2|Economy Pallets Inc.|ACH_RETURN|PAID|1035.00|0.00|0.00|10-31-2023|10-31-2023|10-31-2023|0|A|USD|
ECONO2|Economy Pallets Inc.|115889|PAID|1025.00|0.00|1025.00|03-12-2024|05-01-2024|03-21-2024|0|A|USD|
ECONO2|Economy Pallets Inc.|120656|PAID|775.00|0.00|600.00|07-25-2025|07-25-2025|08-04-2025|0|A|USD|
ECONO2|Economy Pallets Inc.|123229|PAID|950.00|0.00|800.00|04-13-2026|04-13-2026|04-23-2026|0|A|USD|
EDDIE1|Eddie Merlots|DINNER_050726|PAID|8491.75|0.00|0.00|05-07-2026|05-07-2026|05-07-2026|0|C|USD|
EDMNE1|EDM Network Inc.|32776|PAID|457.00|0.00|232.00|06-19-2023|06-19-2023|06-19-2023|0|E|USD|
EDMNE1|EDM Network Inc.|35512|PAID|282.00|0.00|282.00|07-17-2025|07-18-2025|07-18-2025|0|E|USD|
EDMNE1|EDM Network Inc.|36574|PAID|1694.80|0.00|3855.20|04-08-2026|03-30-2026|03-30-2026|0|A|USD|
EDMNE1|EDM Network Inc.|36888|PAID|76.80|0.00|50.00|06-03-2026|06-04-2026|06-14-2026|0|A|USD|
EDMPR1|EDM Products LLC|11209|PAID|170.00|0.00|165.00|02-07-2023|02-08-2023|03-10-2023|0|A|USD|
EDMPR1|EDM Products LLC|14225|PAID|515.00|0.00|510.00|07-10-2025|07-14-2025|08-13-2025|0|A|USD|
EDMPR1|EDM Products LLC|14270|PAID|365.00|0.00|365.00|07-29-2025|07-30-2025|08-29-2025|0|A|USD|
EDWAR1|Edward Conner|936801_PERFORMA|PAID|1000.00|0.00|0.00|01-23-2023|01-23-2023|02-02-2023|0|A|USD|
EDWAR1|Edward Conner|937621_PERFORMA|PAID|385.00|0.00|0.00|01-23-2023|01-23-2023|02-02-2023|0|A|USD|
EDWAR1|Edward Conner|975801_GENEMFG|PAID|500.00|0.00|0.00|05-21-2024|05-21-2024|05-31-2024|0|P|USD|
EDWAR1|Edward Conner|980882_GENEMFG|PAID|500.00|0.00|0.00|05-21-2024|05-21-2024|05-31-2024|0|P|USD|
EDWAR1|Edward Conner|1040180_ITT|PAID|1000.00|0.00|0.00|07-29-2026|07-29-2026|08-08-2026|0|A|USD|
EINST1|Einstein Bagel|SNACK_072623|PAID|98.98|0.00|0.00|07-26-2023|07-26-2023|08-25-2023|0|C|USD|
EISUK1|Eisuke Nishimura|JUL-2024|PAID|358.45|0.00|0.00|08-01-2024|08-01-2024|08-31-2024|0|A|USD|
EISUK1|Eisuke Nishimura|AUG-2024|PAID|1809.70|0.00|0.00|08-30-2024|08-30-2024|09-29-2024|0|A|USD|
EISUK1|Eisuke Nishimura|CAR-PURCASH-REF|PAID|6000.00|0.00|0.00|10-23-2025|10-23-2025|10-23-2025|0|A|USD|
EISUK1|Eisuke Nishimura|CAR-PURCHAS-FEE|PAID|-50.00|0.00|0.00|10-23-2025|10-23-2025|10-23-2025|0|A|USD|
ELBOC1|Elbo Controlli S.r.l.|48/2022|PAID|2227.54|0.00|1986.48|01-25-2022|01-28-2022|02-24-2022|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|CF-012822|PAID|-748.21|0.00|0.00|01-28-2022|01-28-2022|01-28-2022|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|273/2022|PAID|2062.61|0.00|1828.80|02-25-2022|02-28-2022|03-27-2022|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|CF-022522|PAID|-326.54|0.00|0.00|02-25-2022|02-25-2022|02-25-2022|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|19/2022|PAID|0.00|0.00|0.00|02-28-2022|03-15-2022|03-30-2022|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|341/2022|PAID|4440.06|0.00|4016.40|03-03-2022|03-15-2022|04-02-2022|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|342/2022|PAID|26404.43|0.00|24197.00|03-03-2022|04-20-2022|04-02-2022|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|354/2022|PAID|2215.09|0.00|2001.60|03-11-2022|03-16-2022|04-10-2022|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|PREP_342|PAID|-26747.00|0.00|0.00|03-23-2022|03-23-2022|03-23-2022|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|CF-032422|PAID|-44.44|0.00|0.00|03-24-2022|03-24-2022|03-24-2022|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|496/2022|PAID|5354.56|0.00|4838.40|03-31-2022|04-04-2022|04-30-2022|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|548/2022|PAID|157.50|0.00|145.65|04-15-2022|04-15-2022|05-15-2022|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|642/2022|PAID|558.82|0.00|527.76|04-28-2022|05-02-2022|05-28-2022|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|680/2022|PAID|84802.61|0.00|80118.80|04-29-2022|06-20-2022|05-29-2022|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|CF-042922|PAID|-245.84|0.00|0.00|04-29-2022|04-29-2022|04-29-2022|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|897/2022|PAID|43700.66|0.00|42870.00|05-31-2022|07-26-2022|06-30-2022|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|CF-053122|PAID|-30.50|0.00|0.00|05-31-2022|05-31-2022|05-31-2022|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|CF-053122B|PAID|1056.64|0.00|0.00|05-31-2022|05-31-2022|05-31-2022|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|CF-053122C|PAID|-1056.64|0.00|0.00|05-31-2022|05-31-2022|05-31-2022|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|PREP_680/2022|PAID|-86336.09|0.00|0.00|05-31-2022|05-31-2022|05-31-2022|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|53/2022|PAID|0.00|0.00|0.00|06-01-2022|06-03-2022|07-01-2022|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|53/2022_CONSIGN|PAID|1454.60|0.00|1393.00|06-15-2022|06-15-2022|07-15-2022|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|931/2022|PAID|3605.38|0.00|3391.20|06-20-2022|06-28-2022|07-20-2022|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|1.090/2022|PAID|56744.00|0.00|55708.32|06-30-2022|09-07-2022|07-30-2022|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|67/2022|PAID|0.00|0.00|0.00|06-30-2022|09-07-2022|07-30-2022|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|CF-063022|PAID|-1533.48|0.00|0.00|06-30-2022|06-30-2022|06-30-2022|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|CF-063022B|PAID|3066.96|0.00|0.00|06-30-2022|06-30-2022|06-30-2022|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|PREP_897/2022|PAID|-45155.13|0.00|0.00|06-30-2022|06-30-2022|07-30-2022|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|1.119/2022|PAID|450.61|0.00|449.28|07-12-2022|07-14-2022|08-11-2022|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|1.147/2022|PAID|68636.72|0.00|68428.90|07-22-2022|09-08-2022|08-21-2022|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|PREP_1.090/2022|PAID|-56744.00|0.00|0.00|07-28-2022|07-28-2022|07-28-2022|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|CF-072922|PAID|1685.95|0.00|0.00|07-29-2022|07-29-2022|07-29-2022|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|PREP_1147|PAID|-68636.72|0.00|0.00|08-30-2022|08-30-2022|08-30-2022|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|1.327/2022|PAID|2849.11|0.00|2816.64|08-31-2022|09-09-2022|09-30-2022|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|81/2022|PAID|0.00|0.00|0.00|08-31-2022|09-09-2022|09-30-2022|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|1.347/2022|PAID|14910.00|0.00|14910.00|09-05-2022|11-17-2022|10-05-2022|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|1.403/2022|PAID|579.89|0.00|597.60|09-22-2022|09-26-2022|10-22-2022|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|1.547/2022|PAID|17827.70|0.00|17813.52|09-28-2022|11-17-2022|10-28-2022|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|CF-092922|PAID|-417.34|0.00|0.00|09-29-2022|09-29-2022|09-29-2022|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|PREP_1.347/2022|PAID|-14910.00|0.00|0.00|09-29-2022|09-29-2022|09-29-2022|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|CF-100722|PAID|-4034.71|0.00|0.00|10-07-2022|10-07-2022|10-07-2022|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|1.751/2022|PAID|3599.09|0.00|3600.00|10-27-2022|11-01-2022|11-26-2022|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|PREP_1.547/2022|PAID|-17827.70|0.00|0.00|10-27-2022|10-27-2022|10-27-2022|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|1.784/2022|PAID|55065.95|0.00|53026.40|10-29-2022|01-04-2023|11-28-2022|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|1.991/2022|PAID|97598.77|0.00|91696.00|11-30-2022|01-18-2023|12-30-2022|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|1.995/2022|PAID|7161.15|0.00|6696.00|11-30-2022|12-16-2022|12-30-2022|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|119/2022|PAID|0.00|0.00|0.00|11-30-2022|01-18-2023|12-30-2022|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|CF-113022|PAID|139.38|0.00|0.00|11-30-2022|11-30-2022|11-30-2022|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|PREP_1.784/2022|PAID|-55065.95|0.00|0.00|11-30-2022|11-30-2022|11-30-2022|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|2.021/2022|PAID|226.38|0.00|211.68|12-13-2022|12-16-2022|01-12-2023|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|2.142/2022|PAID|18245.26|0.00|16681.20|12-22-2022|02-09-2023|01-21-2023|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|PREP_1.991/2022|PAID|-97598.77|0.00|0.00|12-22-2022|12-22-2022|12-22-2022|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|PREP_2.142|PAID|-18245.26|0.00|0.00|01-27-2023|01-27-2023|01-27-2023|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|153/2023|PAID|87610.03|0.00|82765.20|01-31-2023|03-07-2023|03-02-2023|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|PREP_153|PAID|-87610.03|0.00|0.00|02-27-2023|02-27-2023|02-27-2023|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|356/2023|PAID|15396.51|0.00|13950.00|02-28-2023|04-20-2023|03-30-2023|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|36/2023|PAID|0.00|0.00|0.00|03-07-2023|03-09-2023|04-06-2023|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|388/2023|PAID|2713.33|0.00|2551.68|03-07-2023|03-09-2023|04-06-2023|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|394/2023|PAID|238.62|0.00|222.48|03-10-2023|03-13-2023|04-09-2023|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|394/2023_ERROR|PAID|-2773.00|0.00|0.00|03-30-2023|03-30-2023|03-30-2023|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|CF-033023|PAID|2840.23|0.00|0.00|03-30-2023|03-30-2023|03-30-2023|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|PREP_356/2023|PAID|-15175.00|0.00|0.00|03-30-2023|03-30-2023|03-30-2023|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|608/2023|PAID|36402.98|0.00|35496.00|03-31-2023|05-23-2023|04-30-2023|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|650/2023|PAID|1232.60|0.00|1113.12|04-19-2023|04-24-2023|05-19-2023|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|716/2023|PAID|43285.11|0.00|40164.40|04-21-2023|06-08-2023|05-21-2023|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|PREP_608/2023|PAID|-36402.98|0.00|0.00|04-28-2023|04-28-2023|04-28-2023|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|961/2023|PAID|5618.09|0.00|5083.92|05-31-2023|06-22-2023|06-30-2023|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|962/2023|PAID|82720.38|0.00|73029.24|05-31-2023|07-18-2023|06-30-2023|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|PREP_716/2023|PAID|-43285.11|0.00|0.00|05-31-2023|05-31-2023|05-31-2023|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|PREP_962/2023|PAID|-82720.38|0.00|0.00|06-29-2023|06-29-2023|06-29-2023|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|1.307/2023|PAID|76130.52|0.00|71938.00|07-28-2023|10-05-2023|08-27-2023|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|1.348/2023|PAID|94.93|0.00|89.70|07-28-2023|10-05-2023|08-27-2023|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|94/2023|PAID|0.00|0.00|0.00|07-28-2023|10-05-2023|08-27-2023|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|1.338/2023|PAID|751.34|0.00|684.00|07-31-2023|08-03-2023|08-30-2023|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|CF-082523|PAID|-8.92|0.00|0.00|08-25-2023|08-25-2023|08-25-2023|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|1355/00/2023|PAID|2431.75|0.00|2252.40|08-31-2023|09-05-2023|09-30-2023|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|103/PF/2023|PAID|0.00|0.00|0.00|09-15-2023|09-20-2023|10-15-2023|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|1411/00/2023|PAID|3504.21|0.00|3254.40|09-15-2023|09-20-2023|10-15-2023|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|CF-092823|PAID|-412.21|0.00|0.00|09-28-2023|09-28-2023|09-28-2023|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|1661/00/2023|PAID|2148.03|0.00|2021.76|10-17-2023|10-19-2023|11-16-2023|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|CF-103023|PAID|-2.62|0.00|0.00|10-30-2023|10-30-2023|10-30-2023|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|1793/00/2023|PAID|5582.51|0.00|5205.60|10-31-2023|11-02-2023|11-30-2023|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|1825/00/2023|PAID|3263.18|0.00|2963.60|11-20-2023|11-27-2023|12-20-2023|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|CF-113023|PAID|1427.60|0.00|0.00|11-30-2023|11-30-2023|12-30-2023|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|1977/00/2023|PAID|45495.32|0.00|40946.00|12-11-2023|01-04-2024|01-10-2024|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|135/PF/2023|PAID|0.00|0.00|0.00|12-21-2023|02-16-2024|01-20-2024|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|PREP_2090/00|PAID|-91636.00|0.00|0.00|12-28-2023|12-28-2023|12-28-2023|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|165/00/2024|PAID|232.97|0.00|214.56|02-12-2024|02-14-2024|03-13-2024|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|206/00/2024|PAID|2370.04|0.00|2170.80|02-22-2024|02-27-2024|03-23-2024|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|CF-022924|PAID|-7.41|0.00|0.00|02-29-2024|02-29-2024|02-29-2024|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|39/PF/2024|PAID|0.00|0.00|0.00|04-08-2024|04-10-2024|05-08-2024|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|492/00/2024|PAID|2085.48|0.00|1908.00|04-08-2024|04-10-2024|05-08-2024|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|568/00/2024|PAID|185.96|0.00|172.80|04-23-2024|04-25-2024|05-23-2024|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|605/00/2024|PAID|77022.52|0.00|71030.00|04-29-2024|06-12-2024|05-29-2024|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|CF-043024|PAID|-29.17|0.00|0.00|04-30-2024|04-30-2024|04-30-2024|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|48/PF/2024|PAID|0.00|0.00|0.00|05-15-2024|05-21-2024|06-14-2024|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|737/00/2024|PAID|4212.27|0.00|3852.80|05-29-2024|06-04-2024|06-28-2024|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|56/PF/2024|PAID|0.00|0.00|0.00|06-11-2024|06-13-2024|07-11-2024|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|57/PF/2024|PAID|0.00|0.00|0.00|06-11-2024|06-13-2024|07-11-2024|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|919/00/2024|PAID|1846.93|0.00|1706.40|06-28-2024|07-03-2024|07-28-2024|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|923/00/2024|PAID|219531.71|0.00|203009.40|06-28-2024|09-04-2024|07-28-2024|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|CF-062824|PAID|-70.68|0.00|0.00|06-28-2024|06-28-2024|06-28-2024|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|927/00/2024|PAID|29965.89|0.00|26863.60|07-05-2024|08-21-2024|08-04-2024|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|944/00/2024|PAID|100.66|0.00|92.16|07-22-2024|07-26-2024|08-21-2024|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|1065/00/2024|PAID|64175.98|0.00|57495.20|07-26-2024|09-13-2024|08-25-2024|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|1084/00/2024|PAID|1392.87|0.00|1267.20|07-30-2024|08-12-2024|08-29-2024|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|PREP_923/00/24|PAID|-219531.71|0.00|0.00|07-30-2024|07-30-2024|07-30-2024|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|1103/00/2024|PAID|1043.68|0.00|950.40|08-01-2024|08-07-2024|08-31-2024|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|1104/00/2024|PAID|1501.77|0.00|1368.00|08-02-2024|08-06-2024|09-01-2024|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|CF-082924|PAID|67.15|0.00|0.00|08-29-2024|08-29-2024|08-29-2024|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|1157/00/2024|PAID|971.04|0.00|864.00|09-16-2024|09-23-2024|10-16-2024|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|1158/00/2024|PAID|35374.60|0.00|31388.00|09-16-2024|10-28-2024|10-16-2024|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|83/PF/2024|PAID|0.00|0.00|0.00|09-16-2024|10-28-2024|10-16-2024|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|1342/00/2024|PAID|6266.69|0.00|5767.92|09-30-2024|11-18-2024|10-30-2024|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|PREP_1158/00/24|PAID|-35374.60|0.00|0.00|09-30-2024|09-30-2024|09-30-2024|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|1361/00/2024|PAID|34103.00|0.00|31388.00|10-10-2024|11-26-2024|11-09-2024|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|1378/00/2024|PAID|556.24|0.00|512.00|10-22-2024|10-24-2024|11-21-2024|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|PREP_1342|PAID|-6266.69|0.00|0.00|10-30-2024|10-30-2024|10-30-2024|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|PREP_1361|PAID|-34103.00|0.00|0.00|10-30-2024|10-30-2024|10-30-2024|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|117/PF/2024|PAID|0.00|0.00|0.00|11-21-2024|02-12-2025|12-21-2024|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|1569/00/2024|PAID|21311.56|0.00|20084.40|11-21-2024|02-12-2025|12-21-2024|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|PREP_1569/00|PAID|-21311.56|0.00|0.00|11-29-2024|11-29-2024|11-29-2024|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|1723/00/2024|PAID|958.00|0.00|907.20|12-12-2024|12-17-2024|01-11-2025|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|1724/00/2024|PAID|32842.16|0.00|31388.00|12-12-2024|02-18-2025|01-11-2025|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|2090/00/2023|PAID|91636.00|0.00|82471.53|12-21-2024|02-16-2024|01-20-2025|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|PREP_1724/00/24|PAID|-32842.16|0.00|0.00|12-31-2024|12-31-2024|12-31-2024|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|2/00/2025|PAID|1149.48|0.00|0.00|01-08-2025|01-08-2025|02-07-2025|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|24/00/2025|PAID|1738.40|0.00|1667.52|01-17-2025|01-21-2025|02-16-2025|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|CF-013025|PAID|27.13|0.00|0.00|01-30-2025|01-30-2025|01-30-2025|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|149/00/2025|PAID|21404.79|0.00|20473.92|01-31-2025|03-17-2025|03-02-2025|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|16/PF/2025|PAID|0.00|0.00|0.00|01-31-2025|03-17-2025|03-02-2025|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|280/00/2025|PAID|4657.88|0.00|4266.00|02-28-2025|03-21-2025|03-30-2025|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|PREP_149/00/25|PAID|-21404.79|0.00|0.00|02-28-2025|02-28-2025|02-28-2025|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|432/00/2025|PAID|13063.78|0.00|11300.00|03-28-2025|06-05-2025|04-27-2025|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|433/00/2025|PAID|16223.96|0.00|14033.52|03-28-2025|06-05-2025|04-27-2025|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|CF-032825|PAID|-32.55|0.00|0.00|03-28-2025|03-28-2025|03-28-2025|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|449/00/2025|PAID|13063.78|0.00|11300.00|04-15-2025|06-05-2025|05-15-2025|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|40/PF/2025|PAID|0.00|0.00|0.00|04-30-2025|06-06-2025|05-30-2025|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|574/00/2025|PAID|9373.53|0.00|8205.12|04-30-2025|06-06-2025|05-30-2025|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|PREP_432/00|PAID|-12931.00|0.00|0.00|04-30-2025|04-30-2025|04-30-2025|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|PREP_433/00|PAID|-16059.00|0.00|0.00|04-30-2025|04-30-2025|04-30-2025|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|PREP_449/00|PAID|-12930.95|0.00|0.00|04-30-2025|04-30-2025|04-30-2025|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|675/00/2025|PAID|5315.59|0.00|4653.00|05-28-2025|05-30-2025|06-27-2025|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|821/00|PAID|127.29|0.00|108.00|06-26-2025|06-30-2025|07-26-2025|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|822/00|PAID|32.05|0.00|27.36|06-26-2025|06-26-2025|07-26-2025|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|897/00|PAID|2866.94|0.00|2470.32|07-23-2025|07-29-2025|08-22-2025|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|1030/00|PAID|2190.46|0.00|1864.80|07-31-2025|08-15-2025|08-30-2025|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|69/PF|PAID|0.00|0.00|0.00|07-31-2025|08-15-2025|08-30-2025|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|CF-073125|PAID|-40.43|0.00|0.00|07-31-2025|07-31-2025|07-31-2025|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|CF-082925|PAID|-3.43|0.00|0.00|08-29-2025|08-29-2025|08-29-2025|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|1078/00|PAID|58771.52|0.00|49933.24|09-18-2025|11-11-2025|10-18-2025|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|PREP_1078_00|PAID|-58771.52|0.00|0.00|09-30-2025|09-30-2025|09-30-2025|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|1236/00|PAID|1383.35|0.00|1188.00|10-08-2025|10-10-2025|11-07-2025|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|1349/00|PAID|1764.45|0.00|1526.40|10-30-2025|11-04-2025|11-29-2025|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|CF-103025|PAID|4.86|0.00|0.00|10-30-2025|10-30-2025|10-30-2025|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|1471/00|PAID|89204.77|0.00|76652.72|11-25-2025|01-08-2026|12-25-2025|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|PREP_1471/00|PAID|-89204.77|0.00|0.00|11-28-2025|11-28-2025|11-28-2025|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|1714/00|PAID|1687.76|0.00|1425.60|12-23-2025|12-29-2025|01-22-2026|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|CF-123025|PAID|-.13|0.00|0.00|12-30-2025|12-30-2025|12-30-2026|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|124/00|PAID|3145.75|0.00|2649.60|01-29-2026|02-03-2026|02-28-2026|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|138/00|PAID|1657.58|0.00|1425.60|01-30-2026|03-23-2026|03-01-2026|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|139/00|PAID|27260.72|0.00|23099.76|02-03-2026|02-03-2026|03-05-2026|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|297/00|PAID|4261.95|0.00|3657.60|02-27-2026|03-06-2026|03-29-2026|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|CF-022726|PAID|142.57|0.00|0.00|02-27-2026|02-27-2026|02-27-2026|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|313/00|PAID|48584.63|0.00|42006.00|03-10-2026|04-15-2026|04-09-2026|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|314/00|PAID|4467.27|0.00|3869.28|03-10-2026|03-13-2026|04-09-2026|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|315/00|PAID|3307.71|0.00|2851.20|03-10-2026|03-18-2026|04-09-2026|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|334/00|PAID|1239.00|0.00|1065.60|03-18-2026|03-23-2026|04-17-2026|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|PREP_313/00|PAID|-48584.63|0.00|0.00|03-30-2026|03-30-2026|03-30-2026|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|482/00|PAID|26326.50|0.00|22397.20|04-16-2026|06-02-2026|05-16-2026|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|PREP_482/00|PAID|-26326.50|0.00|0.00|04-30-2026|04-30-2026|04-30-2026|0|W|USD|
ELBOC1|Elbo Controlli S.r.l.|625/00|PAID|1881.52|0.00|1608.00|05-19-2026|05-27-2026|06-18-2026|0|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|995/00|OPEN|197.76|197.76|172.80|07-27-2026|07-29-2026|08-26-2026|7|W|EUR|
ELBOC1|Elbo Controlli S.r.l.|1024/00|OPEN|32.58|32.58|28.08|07-30-2026|08-03-2026|08-29-2026|10|W|EUR|
ELCO1|Elco SAS|FC2200000720|PAID|1755.74|0.00|1537.00|01-12-2022|01-20-2022|02-11-2022|0|W|EUR|
ELCO1|Elco SAS|CF-012822|PAID|-33.96|0.00|0.00|01-28-2022|01-28-2022|01-28-2022|0|W|USD|
ELCO1|Elco SAS|FC2200002214|PAID|3870.76|0.00|3464.50|02-08-2022|03-31-2022|03-10-2022|0|W|EUR|
ELCO1|Elco SAS|FC2200003119|PAID|622.01|0.00|551.50|03-02-2022|02-28-2022|04-01-2022|0|W|EUR|
ELCO1|Elco SAS|PREP_17328|PAID|-50197.15|0.00|0.00|03-02-2022|03-02-2022|03-02-2022|0|W|USD|
ELCO1|Elco SAS|PREP_2214|PAID|-3857.27|0.00|0.00|03-02-2022|03-02-2022|03-02-2022|0|W|USD|
ELCO1|Elco SAS|FC2200003979|PAID|4112.76|0.00|3718.50|03-08-2022|03-23-2022|04-07-2022|0|W|EUR|
ELCO1|Elco SAS|FC2200004808|PAID|14836.99|0.00|13514.00|03-22-2022|04-06-2022|04-21-2022|0|W|EUR|
ELCO1|Elco SAS|FC2200004809|PAID|38977.99|0.00|36201.00|03-22-2022|05-26-2022|04-21-2022|0|W|EUR|
ELCO1|Elco SAS|PREP_4808|PAID|-14938.00|0.00|0.00|03-23-2022|03-24-2022|03-23-2022|0|W|USD|
ELCO1|Elco SAS|PREP_4809|PAID|-40016.00|0.00|0.00|03-23-2022|03-24-2022|04-22-2022|0|W|USD|
ELCO1|Elco SAS|CF-032422|PAID|654.13|0.00|0.00|03-24-2022|03-24-2022|03-24-2022|0|W|USD|
ELCO1|Elco SAS|FC2200005663|PAID|1105.06|0.00|1012.00|04-05-2022|04-14-2022|05-05-2022|0|W|EUR|
ELCO1|Elco SAS|CF-042922|PAID|-36.48|0.00|0.00|04-29-2022|04-29-2022|04-29-2022|0|W|USD|
ELCO1|Elco SAS|FC2200007361|PAID|2859.68|0.00|2692.90|05-04-2022|05-13-2022|06-03-2022|0|W|EUR|
ELCO1|Elco SAS|PREP_7361|PAID|-2887.69|0.00|0.00|05-04-2022|05-27-2022|06-03-2022|0|W|USD|
ELCO1|Elco SAS|CF-053122|PAID|1080.20|0.00|0.00|05-31-2022|05-31-2022|05-31-2022|0|W|USD|
ELCO1|Elco SAS|FC2200009205|PAID|77151.38|0.00|76678.50|06-09-2022|08-22-2022|07-09-2022|0|W|EUR|
ELCO1|Elco SAS|PREP_9205|PAID|-56682.14|0.00|0.00|06-29-2022|06-29-2022|07-29-2022|0|W|USD|
ELCO1|Elco SAS|CD22008439|PAID|0.00|0.00|0.00|06-30-2022|07-15-2022|07-30-2022|0|W|EUR|
ELCO1|Elco SAS|FC2200010807|PAID|3732.34|0.00|3679.48|07-07-2022|07-15-2022|08-06-2022|0|W|EUR|
ELCO1|Elco SAS|CF-072922|PAID|31.72|0.00|0.00|07-29-2022|07-29-2022|07-29-2022|0|W|USD|
ELCO1|Elco SAS|FC2200012139|PAID|870.55|0.00|850.95|08-08-2022|08-17-2022|09-07-2022|0|W|EUR|
ELCO1|Elco SAS|CF-083022|PAID|-16.51|0.00|0.00|08-30-2022|08-30-2022|08-30-2022|0|W|USD|
ELCO1|Elco SAS|FC2200013069|PAID|1733.84|0.00|1738.60|09-07-2022|09-21-2022|10-07-2022|0|W|EUR|
ELCO1|Elco SAS|CF-092922|PAID|-365.21|0.00|0.00|09-29-2022|09-29-2022|09-29-2022|0|W|USD|
ELCO1|Elco SAS|CF-092922B|PAID|332.76|0.00|0.00|09-29-2022|09-29-2022|09-29-2022|0|W|USD|
ELCO1|Elco SAS|FC2200014764|PAID|4135.41|0.00|4229.10|10-05-2022|10-14-2022|11-04-2022|0|W|EUR|
ELCO1|Elco SAS|FC2200015077|PAID|33022.64|0.00|32910.00|10-11-2022|11-28-2022|11-10-2022|0|W|EUR|
ELCO1|Elco SAS|PREP_15077|PAID|-33022.64|0.00|0.00|10-11-2022|10-28-2022|10-11-2022|0|W|USD|
ELCO1|Elco SAS|FC2200016761|PAID|1738.40|0.00|1674.41|11-07-2022|11-17-2022|12-07-2022|0|W|EUR|
ELCO1|Elco SAS|CF-113022|PAID|1.25|0.00|0.00|11-30-2022|11-30-2022|11-30-2022|0|W|USD|
ELCO1|Elco SAS|FC2200018441|PAID|356.21|0.00|336.46|12-05-2022|12-08-2022|01-04-2023|0|W|EUR|
ELCO1|Elco SAS|CF-122222|PAID|2.57|0.00|0.00|12-22-2022|12-22-2022|01-21-2023|0|W|USD|
ELCO1|Elco SAS|FC2300000560|PAID|606.07|0.00|556.83|01-12-2023|01-16-2023|02-11-2023|0|W|EUR|
ELCO1|Elco SAS|CF-012723|PAID|2.91|0.00|0.00|01-27-2023|01-27-2023|01-27-2023|0|W|USD|
ELCO1|Elco SAS|FC2300002388|PAID|1075.30|0.00|993.32|02-08-2023|02-14-2023|03-10-2023|0|W|EUR|
ELCO1|Elco SAS|CF-022723|PAID|-23.14|0.00|0.00|02-27-2023|02-27-2023|02-27-2023|0|W|USD|
ELCO1|Elco SAS|FC2300006581|PAID|5578.35|0.00|5054.26|04-12-2023|04-20-2023|05-12-2023|0|W|EUR|
ELCO1|Elco SAS|CF-042823|PAID|7.43|0.00|0.00|04-28-2023|04-28-2023|04-28-2023|0|W|USD|
ELCO1|Elco SAS|FC2300008106|PAID|551.94|0.00|499.08|05-09-2023|05-11-2023|06-08-2023|0|W|EUR|
ELCO1|Elco SAS|CF-053123|PAID|-14.47|0.00|0.00|05-31-2023|05-31-2023|05-31-2023|0|W|USD|
ELCO1|Elco SAS|FC2300009727|PAID|4568.53|0.00|4166.16|06-08-2023|06-20-2023|07-08-2023|0|W|EUR|
ELCO1|Elco SAS|FC2300010617|PAID|57279.29|0.00|51969.00|06-23-2023|08-29-2023|07-23-2023|0|W|EUR|
ELCO1|Elco SAS|CF-062923|PAID|-.47|0.00|0.00|06-29-2023|06-29-2023|06-29-2023|0|W|USD|
ELCO1|Elco SAS|FC2300011796|PAID|4173.35|0.00|3728.78|07-10-2023|07-21-2023|08-09-2023|0|W|EUR|
ELCO1|Elco SAS|FC2300012584|PAID|458.87|0.00|413.67|07-26-2023|07-31-2023|08-25-2023|0|W|EUR|
ELCO1|Elco SAS|PREP_10617|PAID|-57279.29|0.00|0.00|07-28-2023|07-28-2023|07-28-2023|0|W|USD|
ELCO1|Elco SAS|CF-082523|PAID|-9.87|0.00|0.00|08-25-2023|08-25-2023|08-25-2023|0|W|USD|
ELCO1|Elco SAS|CD23010990|PAID|0.00|0.00|0.00|09-06-2023|09-11-2023|10-06-2023|0|W|EUR|
ELCO1|Elco SAS|FC2300013802|PAID|187.50|0.00|173.78|09-07-2023|09-11-2023|10-07-2023|0|W|EUR|
ELCO1|Elco SAS|CF-092823|PAID|-4.20|0.00|0.00|09-28-2023|09-28-2023|09-28-2023|0|W|USD|
ELCO1|Elco SAS|FC2300015753|PAID|1245.25|0.00|1175.12|10-11-2023|10-13-2023|11-10-2023|0|W|EUR|
ELCO1|Elco SAS|FC2300015754|PAID|0.00|0.00|0.00|10-11-2023|10-13-2023|11-10-2023|0|W|EUR|
ELCO1|Elco SAS|FC2300016161|PAID|-200.88|0.00|0.00|10-19-2023|05-01-2024|11-18-2023|0|W|USD|
ELCO1|Elco SAS|PREP_2300015754|PAID|-198.98|0.00|0.00|10-30-2023|10-30-2023|10-30-2023|0|W|USD|
ELCO1|Elco SAS|FC2300017308|PAID|1096.14|0.00|1019.25|11-08-2023|11-10-2023|12-08-2023|0|W|EUR|
ELCO1|Elco SAS|CF-113023|PAID|27.93|0.00|0.00|11-30-2023|11-30-2023|11-30-2023|0|W|USD|
ELCO1|Elco SAS|FC2300019378|PAID|6071.72|0.00|5508.16|12-11-2023|12-19-2023|01-10-2024|0|W|EUR|
ELCO1|Elco SAS|CF-122923|PAID|54.55|0.00|0.00|12-29-2023|12-29-2023|12-29-2023|0|W|USD|
ELCO1|Elco SAS|FC2400000401|PAID|1701.31|0.00|1549.66|01-12-2024|01-24-2024|02-11-2024|0|W|EUR|
ELCO1|Elco SAS|CF-013124|PAID|-14.14|0.00|0.00|01-31-2024|01-31-2024|01-31-2024|0|W|USD|
ELCO1|Elco SAS|FC2400001987|PAID|783.12|0.00|723.00|02-07-2024|02-12-2024|03-08-2024|0|W|EUR|
ELCO1|Elco SAS|CF-022924|PAID|3.60|0.00|0.00|02-29-2024|02-29-2024|02-29-2024|0|W|USD|
ELCO1|Elco SAS|FC2400003965|PAID|3338.48|0.00|3066.96|03-12-2024|03-27-2024|04-11-2024|0|W|EUR|
ELCO1|Elco SAS|CF-040224|PAID|-16.13|0.00|0.00|04-02-2024|04-02-2024|04-02-2024|0|W|USD|
ELCO1|Elco SAS|FC2400005642|PAID|2202.54|0.00|2057.87|04-08-2024|04-22-2024|05-08-2024|0|W|EUR|
ELCO1|Elco SAS|CF-043024|PAID|13.67|0.00|0.00|04-30-2024|04-30-2024|04-30-2024|0|W|USD|
ELCO1|Elco SAS|FC2400007164|PAID|620.12|0.00|573.77|05-06-2024|05-08-2024|06-05-2024|0|W|EUR|
ELCO1|Elco SAS|CF-053024|PAID|1.40|0.00|0.00|05-30-2024|05-30-2024|05-30-2024|0|W|USD|
ELCO1|Elco SAS|FC2400008966|PAID|220.99|0.00|205.08|06-13-2024|06-17-2024|07-13-2024|0|W|EUR|
ELCO1|Elco SAS|CF-062824|PAID|-.47|0.00|0.00|06-28-2024|06-28-2024|06-28-2024|0|W|USD|
ELCO1|Elco SAS|FC2400010338|PAID|24344.88|0.00|21681.00|07-08-2024|08-26-2024|08-07-2024|0|W|EUR|
ELCO1|Elco SAS|CF-073024|PAID|-778.67|0.00|0.00|07-30-2024|07-30-2024|07-30-2024|0|W|USD|
ELCO1|Elco SAS|FC2400012793|PAID|2870.93|0.00|2554.45|09-10-2024|09-20-2024|10-10-2024|0|W|EUR|
ELCO1|Elco SAS|CF-093024|PAID|-6.23|0.00|0.00|09-30-2024|09-30-2024|09-30-2024|0|W|USD|
ELCO1|Elco SAS|FC2400014468|PAID|22162.42|0.00|20400.00|10-08-2024|12-03-2024|11-07-2024|0|W|EUR|
ELCO1|Elco SAS|PREP_14468|PAID|-22162.42|0.00|0.00|10-30-2024|10-30-2024|10-30-2024|0|W|USD|
ELCO1|Elco SAS|FC2400016097|PAID|8474.08|0.00|7959.44|11-05-2024|11-19-2024|12-05-2024|0|W|EUR|
ELCO1|Elco SAS|CF-112924|PAID|-29.11|0.00|0.00|11-29-2024|11-29-2024|11-29-2024|0|W|USD|
ELCO1|Elco SAS|FC2400018417|PAID|1127.93|0.00|1077.71|12-16-2024|12-20-2024|01-15-2025|0|W|EUR|
ELCO1|Elco SAS|FC2500000262|PAID|2617.97|0.00|2538.00|01-10-2025|01-14-2025|02-09-2025|0|W|EUR|
ELCO1|Elco SAS|CF-013025|PAID|40.33|0.00|0.00|01-30-2025|01-30-2025|01-30-2025|0|W|USD|
ELCO1|Elco SAS|FC2500001865|PAID|12848.42|0.00|12203.50|02-06-2025|02-21-2025|03-08-2025|0|W|EUR|
ELCO1|Elco SAS|CF-022825|PAID|-87.60|0.00|0.00|02-28-2025|02-28-2025|02-28-2025|0|W|USD|
ELCO1|Elco SAS|CD25002975|PAID|0.00|0.00|0.00|03-10-2025|03-25-2025|04-09-2025|0|W|EUR|
ELCO1|Elco SAS|FC2500003699|PAID|5362.31|0.00|4926.46|03-10-2025|03-25-2025|04-09-2025|0|W|EUR|
ELCO1|Elco SAS|FC2500003705|PAID|554.28|0.00|509.23|03-11-2025|03-25-2025|04-10-2025|0|W|EUR|
ELCO1|Elco SAS|CF-032825|PAID|-23.05|0.00|0.00|03-28-2025|03-28-2025|03-28-2025|0|W|USD|
ELCO1|Elco SAS|FC2500005565|PAID|532.94|0.00|466.61|04-08-2025|04-11-2025|05-08-2025|0|W|EUR|
ELCO1|Elco SAS|CF-043025|PAID|1.11|0.00|0.00|04-30-2025|04-30-2025|04-30-2025|0|W|USD|
ELCO1|Elco SAS|FC2500006896|PAID|601.46|0.00|531.48|05-07-2025|05-09-2025|06-06-2025|0|W|EUR|
ELCO1|Elco SAS|FC2500007719|PAID|24848.33|0.00|21746.00|05-26-2025|06-06-2025|06-25-2025|0|W|EUR|
ELCO1|Elco SAS|ERROR_063025|PAID|-7647.58|0.00|0.00|06-30-2025|06-30-2025|06-30-2025|0|W|USD|
ELCO1|Elco SAS|FC2500009916|PAID|2432.29|0.00|2068.58|07-08-2025|07-10-2025|08-07-2025|0|W|EUR|
ELCO1|Elco SAS|FC2500011193|PAID|520.24|0.00|445.56|08-11-2025|08-12-2025|09-10-2025|0|W|EUR|
ELCO1|Elco SAS|CF-082925|PAID|-3.96|0.00|0.00|08-29-2025|08-29-2025|08-29-2025|0|W|USD|
ELCO1|Elco SAS|FC2500012015|PAID|410.40|0.00|346.72|09-09-2025|09-16-2025|10-09-2025|0|W|EUR|
ELCO1|Elco SAS|CF-093025|PAID|-2.14|0.00|0.00|09-30-2025|09-30-2025|09-30-2025|0|W|USD|
ELCO1|Elco SAS|FC2500013656|PAID|2066.94|0.00|1777.87|10-08-2025|10-14-2025|11-07-2025|0|W|EUR|
ELCO1|Elco SAS|CF-103025|PAID|10.91|0.00|0.00|10-30-2025|10-30-2025|10-30-2025|0|W|USD|
ELCO1|Elco SAS|FC2500014699|PAID|14130.72|0.00|12122.05|10-30-2025|11-12-2025|11-29-2025|0|W|EUR|
ELCO1|Elco SAS|FC2500016021|PAID|7159.44|0.00|6054.93|11-26-2025|12-15-2025|12-26-2025|0|W|EUR|
ELCO1|Elco SAS|CF-112825|PAID|-15.80|0.00|0.00|11-28-2025|11-28-2025|11-28-2025|0|W|USD|
ELCO1|Elco SAS|CF-123025|PAID|5.36|0.00|0.00|12-30-2025|12-30-2025|12-30-2025|0|W|USD|
ELCO1|Elco SAS|FC2600001535|PAID|2001.47|0.00|1686.74|02-03-2026|02-06-2026|03-05-2026|0|W|EUR|
ELCO1|Elco SAS|CF-022726|PAID|-.32|0.00|0.00|02-27-2026|02-27-2026|02-27-2026|0|W|USD|
ELCO1|Elco SAS|FC2600003482|PAID|516.68|0.00|446.07|03-09-2026|03-19-2026|04-08-2026|0|W|EUR|
ELCO1|Elco SAS|FC2600003622|PAID|2294.71|0.00|1981.12|03-11-2026|03-19-2026|04-10-2026|0|W|EUR|
ELCO1|Elco SAS|CF-033026|PAID|-1.92|0.00|0.00|03-30-2026|03-30-2026|03-30-2026|0|W|USD|
ELCO1|Elco SAS|CD26003950|PAID|0.00|0.00|0.00|04-01-2026|04-22-2026|05-01-2026|0|W|EUR|
ELCO1|Elco SAS|FC2600005261|PAID|1181.74|0.00|1003.97|04-20-2026|04-22-2026|05-20-2026|0|W|EUR|
ELCO1|Elco SAS|CF-043026|PAID|-1.23|0.00|0.00|04-30-2026|04-30-2026|04-30-2026|0|W|USD|
ELCO1|Elco SAS|FC2600008145|PAID|21198.92|0.00|18479.75|06-26-2026|07-16-2026|07-26-2026|0|W|EUR|
ELCO1|Elco SAS|PREP_8145|PAID|-21198.92|0.00|0.00|06-30-2026|06-30-2026|06-30-2026|0|W|USD|
ELCO1|Elco SAS|FC2600009607|OPEN|4465.12|4465.12|3846.71|07-28-2026|08-12-2026|08-27-2026|8|W|EUR|
ELCO1|Elco SAS|FC2600009884|OPEN|5946.81|5946.81|5123.18|08-05-2026|08-12-2026|09-04-2026|16|W|EUR|
ELGIN1|Elgin Chrysler Jeep Dodge|CHEROKEE_2023|PAID|29800.12|0.00|0.00|04-07-2025|04-07-2025|04-17-2025|0|W|USD|
ELGIN1|Elgin Chrysler Jeep Dodge|HIGHLANDER_2017|PAID|-8000.00|0.00|0.00|04-07-2025|04-07-2025|04-17-2025|0|W|USD|
ELIAS2|Elias Tahhan|960183_PRICKLY|PAID|350.00|0.00|0.00|10-02-2023|10-02-2023|10-12-2023|0|A|USD|
ELIAS2|Elias Tahhan|1044785_ACTIONI|OPEN|2000.00|2000.00|0.00|08-18-2026|08-18-2026|08-28-2026|9|A|USD|
ELIAS2|Elias Tahhan|1046325_METRITB|OPEN|-1200.00|-1200.00|0.00|08-18-2026|08-18-2026|08-28-2026|9|A|USD|
ELIAS2|Elias Tahhan|1046325_METRITE|OPEN|1200.00|1200.00|0.00|08-18-2026|08-18-2026|08-28-2026|9|A|USD|
ELLIO1|Elliott Matsuura Canada Inc.|IN00017104|PAID|1360.00|0.00|0.00|03-15-2022|04-01-2022|04-14-2022|0|A|USD|
ELLIO1|Elliott Matsuura Canada Inc.|IN00017104B|PAID|1360.00|0.00|0.00|05-02-2022|05-02-2022|06-01-2022|0|A|USD|
ELLIO1|Elliott Matsuura Canada Inc.|IN00017104B2|PAID|1360.00|0.00|0.00|06-02-2022|06-02-2022|07-02-2022|0|A|USD|
ELLIO1|Elliott Matsuura Canada Inc.|IN00020181|PAID|1300.00|0.00|0.00|03-09-2023|03-09-2023|04-08-2023|0|A|USD|
ELLIO1|Elliott Matsuura Canada Inc.|ACH_REPAY040323|PAID|1300.00|0.00|0.00|04-03-2023|04-03-2023|04-03-2023|0|A|USD|
ELLIO1|Elliott Matsuura Canada Inc.|ACH_REPAY041023|PAID|1300.00|0.00|0.00|04-10-2023|04-10-2023|05-10-2023|0|A|USD|
ELLIO1|Elliott Matsuura Canada Inc.|IN00023314|PAID|1300.00|0.00|0.00|03-01-2024|03-01-2024|03-31-2024|0|W|USD|
ELLIO1|Elliott Matsuura Canada Inc.|IN00023314B3|PAID|1300.00|0.00|0.00|03-01-2024|04-01-2024|03-31-2024|0|A|USD|
ELLIO1|Elliott Matsuura Canada Inc.|IN00023314B|PAID|1300.00|0.00|0.00|04-03-2024|04-03-2024|05-03-2024|0|A|USD|
ELLIO1|Elliott Matsuura Canada Inc.|IN00023314B2|PAID|1300.00|0.00|0.00|04-05-2024|04-05-2024|05-05-2024|0|A|USD|
ELLIS7|Ellison Technologies|P304-49206|PAID|2569.66|0.00|0.00|06-15-2022|07-01-2022|07-15-2022|0|A|USD|
ELLIS7|Ellison Technologies|S304-49336|PAID|855.00|0.00|855.00|06-16-2022|06-21-2022|07-21-2022|0|A|USD|
ELLIS7|Ellison Technologies|P304-49574|PAID|3049.01|0.00|2373.83|06-20-2022|06-20-2022|07-20-2022|0|A|USD|
ELLIS7|Ellison Technologies|P304-52630|PAID|-2373.83|0.00|0.00|07-26-2022|07-26-2022|08-25-2022|0|A|USD|
ELLIS7|Ellison Technologies|P304-70607|PAID|1620.98|0.00|1620.98|02-23-2023|02-24-2023|03-26-2023|0|A|USD|
ELLIS7|Ellison Technologies|CLE41123-LYN|PAID|500.00|0.00|0.00|04-11-2023|04-11-2023|05-11-2023|0|C|USD|
ELLIS7|Ellison Technologies|P304-92758|PAID|373.30|0.00|373.30|11-20-2023|11-28-2023|12-28-2023|0|A|USD|
ELLIS7|Ellison Technologies|CLE51424-LYN|PAID|1000.00|0.00|0.00|05-14-2024|05-14-2024|06-13-2024|0|A|USD|
ELLIS7|Ellison Technologies|CLE430-LYN|PAID|1000.00|0.00|0.00|04-30-2025|04-30-2025|05-30-2025|0|A|USD|
ELLIS7|Ellison Technologies|CINJOTP9925LYN|PAID|1000.00|0.00|0.00|09-09-2025|09-09-2025|10-09-2025|0|A|USD|
ELLIS7|Ellison Technologies|JOTP9925LYN|PAID|2000.00|0.00|0.00|09-09-2025|09-09-2025|10-09-2025|0|A|USD|
ELLIS7|Ellison Technologies|304|PAID|1500.00|0.00|0.00|10-24-2025|10-24-2025|11-23-2025|0|A|USD|
ELLIS7|Ellison Technologies|CLE514-LYN|PAID|1000.00|0.00|0.00|05-14-2026|05-14-2026|06-13-2026|0|A|USD|
EMICO1|EMI CORP|61418|PAID|187.64|0.00|173.34|04-18-2025|04-22-2025|04-22-2025|0|E|USD|
EMILY2|Emily Popli Music|10242501|PAID|500.00|0.00|0.00|12-12-2025|12-12-2025|12-12-2025|0|C|USD|
EMPIR3|Empire Wire & Supply|1339621|PAID|5987.40|0.00|5987.40|05-17-2022|05-18-2022|06-17-2022|0|A|USD|
EMPIR3|Empire Wire & Supply|1376474|PAID|9000.45|0.00|9000.45|11-09-2022|11-10-2022|12-10-2022|0|A|USD|
EMPIR3|Empire Wire & Supply|1379473|PAID|-9000.45|0.00|9000.45|11-23-2022|06-01-2023|05-19-2023|0|A|USD|
EMPIR3|Empire Wire & Supply|1391809|PAID|8272.50|0.00|8272.50|02-06-2023|02-07-2023|03-09-2023|0|A|USD|
EMPIR3|Empire Wire & Supply|1393330|PAID|4793.80|0.00|4793.80|02-14-2023|02-15-2023|03-17-2023|0|A|USD|
EMPIR3|Empire Wire & Supply|1400331|PAID|1000.05|0.00|1000.05|03-27-2023|03-28-2023|04-27-2023|0|A|USD|
EMPIR3|Empire Wire & Supply|1404065|PAID|9000.45|0.00|0.00|04-17-2023|06-01-2023|05-17-2023|0|A|USD|
EMPIR4|Empire Dynamics Machinery LLC|REFUND_073125|PAID|11940.00|0.00|0.00|07-31-2025|07-31-2025|08-10-2025|0|A|USD|
ENCAP1|ENCAP Incorporated|9958|PAID|3650.00|0.00|0.00|02-29-2024|04-01-2024|03-30-2024|0|A|USD|
ENDEA1|Kurz Ind. dba Endeavor Technologies|1603743|PAID|300.00|0.00|600.00|01-06-2022|01-07-2022|02-06-2022|0|A|USD|
ENDEA1|Kurz Ind. dba Endeavor Technologies|1603744|PAID|300.00|0.00|0.00|01-06-2022|01-06-2022|02-05-2022|0|A|USD|
ENDEA1|Kurz Ind. dba Endeavor Technologies|1603746|PAID|1962.50|0.00|1962.50|01-07-2022|01-10-2022|02-09-2022|0|A|USD|
ENDEA1|Kurz Ind. dba Endeavor Technologies|1604071|PAID|2357.60|0.00|2357.60|04-19-2022|04-20-2022|05-20-2022|0|A|USD|
ENDEA1|Kurz Ind. dba Endeavor Technologies|1604455|PAID|225.00|0.00|225.00|08-05-2022|08-08-2022|09-07-2022|0|A|USD|
ENDEA1|Kurz Ind. dba Endeavor Technologies|1605052|PAID|3224.50|0.00|3224.50|01-13-2023|01-16-2023|02-15-2023|0|A|USD|
ENDEA1|Kurz Ind. dba Endeavor Technologies|1605312|PAID|2786.40|0.00|2786.40|03-16-2023|03-17-2023|04-16-2023|0|A|USD|
ENDEA1|Kurz Ind. dba Endeavor Technologies|1605548|PAID|300.00|0.00|300.00|05-04-2023|05-05-2023|06-04-2023|0|A|USD|
ENDEA1|Kurz Ind. dba Endeavor Technologies|1605579|PAID|2849.85|0.00|2849.85|05-12-2023|05-19-2023|06-18-2023|0|A|USD|
ENDEA1|Kurz Ind. dba Endeavor Technologies|1606233|PAID|1129.50|0.00|1129.50|10-13-2023|10-16-2023|11-15-2023|0|A|USD|
ENDEA1|Kurz Ind. dba Endeavor Technologies|1606741|PAID|4801.95|0.00|4801.95|03-15-2024|03-18-2024|04-17-2024|0|A|USD|
ENDEA1|Kurz Ind. dba Endeavor Technologies|1607018|PAID|1664.00|0.00|1664.00|06-03-2024|06-04-2024|07-04-2024|0|A|USD|
ENDEA1|Kurz Ind. dba Endeavor Technologies|INV89239|PAID|300.00|0.00|300.00|06-24-2026|06-22-2026|07-22-2026|0|A|USD|
ENFAS1|ENFASCO INC|5209811|PAID|165.60|0.00|160.00|03-27-2024|03-28-2024|03-28-2024|0|E|USD|
ENGIN1|Engineered Inserts & Systems Inc|21320|PAID|136.00|0.00|136.00|05-26-2022|05-31-2022|06-30-2022|0|P|USD|
ENGIN1|Engineered Inserts & Systems Inc|22496|PAID|4000.00|0.00|4000.00|09-27-2022|09-29-2022|10-29-2022|0|I|USD|
ENGIN1|Engineered Inserts & Systems Inc|23932|PAID|100.00|0.00|100.00|03-07-2023|03-09-2023|04-08-2023|0|C|USD|
ENGIN1|Engineered Inserts & Systems Inc|24748|PAID|204.00|0.00|204.00|06-08-2023|06-12-2023|07-12-2023|0|C|USD|
ENGIN1|Engineered Inserts & Systems Inc|28065|PAID|230.00|0.00|230.00|07-19-2024|07-23-2024|08-22-2024|0|A|USD|
ENGIN1|Engineered Inserts & Systems Inc|31444|PAID|325.00|0.00|325.00|07-10-2025|07-14-2025|08-13-2025|0|A|USD|
ENGIN1|Engineered Inserts & Systems Inc|S32655|PAID|100.00|0.00|100.00|10-21-2025|10-23-2025|11-22-2025|0|A|USD|
ENGMA1|Engman-Taylor Co. Inc.|CM2390225|PAID|110.10|0.00|0.00|02-08-2024|02-08-2024|03-09-2024|0|A|USD|
ENGMA1|Engman-Taylor Co. Inc.|CM2390225-02|PAID|110.10|0.00|0.00|02-08-2024|02-08-2024|03-09-2024|0|A|USD|
EQUIF1|Equifax|EAGLE-IND|PAID|82.69|0.00|0.00|05-01-2026|05-01-2026|05-31-2026|0|C|USD|
EQUIP3|Equipment Rental|042926|PAID|300.00|0.00|0.00|04-29-2026|04-29-2026|05-14-2026|0|D|USD|
ERICB1|Eric Berry|583856|PAID|189.00|0.00|0.00|03-01-2024|03-01-2024|03-01-2024|0|A|USD|
ERICG1|Eric Gerringer|INTERVIEW_0417|PAID|361.08|0.00|0.00|04-17-2024|04-17-2024|04-27-2024|0|P|USD|
ERICH1|Eric Hartman|JUN-2022|PAID|64.94|0.00|0.00|06-30-2022|06-30-2022|07-10-2022|0|A|USD|
ERICY1|Eric Yoo|APR-2022|PAID|393.60|0.00|0.00|04-30-2022|04-30-2022|05-10-2022|0|A|USD|
ERICY1|Eric Yoo|JUL-2022|PAID|110.78|0.00|0.00|07-30-2022|07-30-2022|08-09-2022|0|A|USD|
ERICY1|Eric Yoo|SEPT-2022|PAID|64.05|0.00|0.00|09-30-2022|09-30-2022|10-10-2022|0|A|USD|
ERICY1|Eric Yoo|MAR-2023|PAID|20.00|0.00|0.00|03-31-2023|03-31-2023|04-10-2023|0|A|USD|
ERICY1|Eric Yoo|JUN-2024|PAID|2.23|0.00|0.00|06-30-2024|06-30-2024|07-10-2024|0|A|USD|
ERICY1|Eric Yoo|JUL-2024|PAID|38.00|0.00|0.00|07-31-2024|07-31-2024|08-10-2024|0|A|USD|
ERICY1|Eric Yoo|JUN-2026|PAID|51.00|0.00|0.00|06-30-2026|06-30-2026|07-10-2026|0|A|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|9|PAID|14206.33|0.00|14206.33|01-27-2022|02-11-2022|01-27-2022|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_9|PAID|-14206.33|0.00|0.00|01-28-2022|01-28-2022|01-28-2022|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|46|PAID|8571.91|0.00|8571.91|02-16-2022|03-02-2022|02-16-2022|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_46|PAID|-8571.91|0.00|0.00|02-17-2022|02-17-2022|02-17-2022|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|84_2022|PAID|13662.29|0.00|13662.29|03-04-2022|03-18-2022|03-04-2022|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_84_2022|PAID|-13662.29|0.00|0.00|03-04-2022|03-04-2022|03-04-2022|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|92|PAID|11415.57|0.00|11415.57|03-22-2022|04-04-2022|03-22-2022|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_92|PAID|-11415.57|0.00|0.00|03-22-2022|03-22-2022|03-22-2022|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|138|PAID|5762.35|0.00|5762.35|04-07-2022|04-19-2022|04-07-2022|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_138|PAID|-5762.35|0.00|0.00|04-07-2022|04-07-2022|04-07-2022|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|146|PAID|9583.33|0.00|9583.33|04-22-2022|05-06-2022|04-22-2022|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|188|PAID|8614.67|0.00|8614.67|05-10-2022|05-19-2022|05-10-2022|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_188|PAID|-8614.67|0.00|0.00|05-10-2022|05-10-2022|05-10-2022|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|192|PAID|9570.88|0.00|9570.88|05-27-2022|06-16-2022|05-27-2022|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_192|PAID|-9570.88|0.00|0.00|05-27-2022|05-27-2022|05-27-2022|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|239|PAID|17911.85|0.00|17911.85|06-21-2022|06-29-2022|06-21-2022|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_239|PAID|-17911.85|0.00|0.00|06-21-2022|06-21-2022|06-21-2022|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|275|PAID|16003.92|0.00|16003.92|07-15-2022|07-28-2022|07-15-2022|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_275|PAID|-16003.92|0.00|0.00|07-25-2022|07-25-2022|07-25-2022|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|322|PAID|19115.09|0.00|19115.09|08-05-2022|08-17-2022|08-05-2022|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_322|PAID|-19115.09|0.00|0.00|08-09-2022|08-09-2022|08-09-2022|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|352|PAID|27138.43|0.00|27138.43|09-19-2022|09-29-2022|09-19-2022|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_352|PAID|-27138.43|0.00|0.00|09-19-2022|09-19-2022|09-19-2022|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|400|PAID|12394.27|0.00|12394.27|10-07-2022|10-26-2022|10-07-2022|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_400|PAID|-12394.27|0.00|0.00|10-07-2022|10-07-2022|10-07-2022|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|405_2022|PAID|8712.42|0.00|8712.42|10-18-2022|11-03-2022|10-18-2022|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_405_2022|PAID|-8712.42|0.00|0.00|10-20-2022|10-20-2022|10-20-2022|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|447_2022|PAID|14664.10|0.00|14664.10|11-10-2022|11-23-2022|11-10-2022|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_447_2022|PAID|-14664.10|0.00|0.00|11-10-2022|11-10-2022|11-10-2022|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|489|PAID|25486.90|0.00|25486.90|12-16-2022|12-29-2022|12-16-2022|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|12_2023|PAID|23421.15|0.00|23421.15|01-19-2023|02-02-2023|01-19-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_12-2023|PAID|-23421.15|0.00|0.00|01-27-2023|01-27-2023|01-27-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|50|PAID|7711.77|0.00|7711.77|02-08-2023|02-16-2023|02-08-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_50|PAID|-7711.77|0.00|0.00|02-08-2023|02-08-2023|02-08-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|57-2023|PAID|27859.72|0.00|27859.72|02-24-2023|03-14-2023|02-24-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_57-2023|PAID|-27859.72|0.00|0.00|02-24-2023|02-24-2023|02-24-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|2363621|PAID|-174.00|0.00|0.00|03-14-2023|03-16-2023|03-14-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|108|PAID|12340.29|0.00|12340.29|03-24-2023|04-04-2023|03-24-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_108|PAID|-12340.29|0.00|0.00|03-24-2023|03-24-2023|03-24-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|148|PAID|13319.24|0.00|13319.24|04-14-2023|04-26-2023|04-14-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|149|PAID|0.00|0.00|0.00|04-14-2023|04-26-2023|04-14-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_148|PAID|-13319.24|0.00|0.00|04-14-2023|04-14-2023|04-14-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|195|PAID|42768.81|0.00|42768.81|05-05-2023|05-18-2023|05-05-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_195|PAID|-42768.81|0.00|0.00|05-08-2023|05-08-2023|05-08-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|207|PAID|17229.08|0.00|17229.08|05-25-2023|06-08-2023|05-25-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_207|PAID|-17229.08|0.00|0.00|05-31-2023|05-31-2023|05-31-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|251|PAID|21466.32|0.00|21466.32|06-21-2023|07-06-2023|06-21-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|289|PAID|26946.16|0.00|26946.16|07-11-2023|07-20-2023|07-11-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_249|PAID|-26946.16|0.00|0.00|07-11-2023|07-11-2023|07-11-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_249C|PAID|26946.16|0.00|0.00|07-11-2023|07-11-2023|07-11-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_289|PAID|-26946.16|0.00|0.00|07-11-2023|07-11-2023|07-11-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|299_2023|PAID|8464.50|0.00|8464.50|07-24-2023|08-02-2023|07-24-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_299-2023|PAID|-8464.50|0.00|0.00|07-24-2023|07-25-2023|07-24-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|342|PAID|23168.68|0.00|23168.68|08-03-2023|08-17-2023|08-03-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_342|PAID|-23168.68|0.00|0.00|08-03-2023|08-03-2023|08-03-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|365|PAID|18910.82|0.00|18910.82|09-13-2023|09-22-2023|09-13-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_365|PAID|-18910.82|0.00|0.00|09-20-2023|09-20-2023|09-20-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_370-2023|PAID|-291.50|0.00|0.00|09-20-2023|09-20-2023|09-20-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|370_2023|PAID|291.50|0.00|291.50|09-22-2023|09-22-2023|09-22-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|399|PAID|10309.46|0.00|10309.46|09-29-2023|10-16-2023|09-29-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|400_2023|PAID|48128.52|0.00|48128.52|09-29-2023|11-07-2023|09-29-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_399|PAID|-10309.46|0.00|0.00|10-03-2023|10-03-2023|10-03-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_400-2023|PAID|-48128.52|0.00|0.00|10-03-2023|10-03-2023|10-03-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|2381628|PAID|-846.00|0.00|0.00|10-04-2023|10-04-2023|10-04-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|411|PAID|1750.65|0.00|1750.65|10-19-2023|11-08-2023|10-19-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|412|PAID|32733.46|0.00|32733.46|10-19-2023|12-07-2023|10-19-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_411|PAID|-1750.65|0.00|0.00|10-19-2023|10-19-2023|10-19-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_412|PAID|-32733.46|0.00|0.00|10-19-2023|10-19-2023|10-19-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|457|PAID|11276.16|0.00|11276.16|11-09-2023|11-21-2023|11-09-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_457|PAID|-11276.16|0.00|0.00|11-09-2023|11-09-2023|11-09-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|466|PAID|2498.10|0.00|2498.10|11-30-2023|12-14-2023|11-30-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|498|PAID|43169.45|0.00|43169.45|12-04-2023|01-25-2024|12-04-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_466|PAID|-2498.10|0.00|0.00|12-07-2023|12-07-2023|12-07-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_498|PAID|-43169.45|0.00|0.00|12-07-2023|12-07-2023|12-07-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|505|PAID|3222.45|0.00|3222.45|12-20-2023|01-04-2024|12-20-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_505|PAID|-3222.45|0.00|0.00|12-20-2023|12-20-2023|12-20-2023|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|12_2024|PAID|30292.65|0.00|30292.65|01-30-2024|03-06-2024|01-30-2024|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_12-2024|PAID|-30292.65|0.00|0.00|01-30-2024|01-30-2024|01-30-2024|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|50_2024|PAID|7668.21|0.00|7668.21|02-28-2024|03-20-2024|02-28-2024|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|98_2024|PAID|5905.58|0.00|5905.58|03-21-2024|04-12-2024|03-21-2024|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_98|PAID|-5905.58|0.00|0.00|03-22-2024|03-22-2024|03-22-2024|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|140_2024|PAID|11219.40|0.00|11219.40|04-17-2024|04-30-2024|04-17-2024|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_140|PAID|-11219.40|0.00|0.00|04-23-2024|04-23-2024|04-23-2024|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|192_2024|PAID|7510.49|0.00|7510.49|05-17-2024|05-31-2024|05-17-2024|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_192-2024|PAID|-7510.49|0.00|0.00|05-24-2024|05-24-2024|05-24-2024|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|233|PAID|8576.39|0.00|8576.39|06-17-2024|07-02-2024|06-17-2024|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_233|PAID|-8576.39|0.00|0.00|06-18-2024|06-18-2024|06-18-2024|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|281|PAID|11158.57|0.00|11158.57|07-24-2024|08-02-2024|07-24-2024|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_281|PAID|-11158.57|0.00|0.00|07-30-2024|07-30-2024|07-30-2024|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|329|PAID|18622.90|0.00|18622.90|09-06-2024|09-20-2024|09-06-2024|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_329|PAID|-18622.90|0.00|0.00|09-10-2024|09-10-2024|09-10-2024|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|370_2024|PAID|14683.68|0.00|14683.68|10-18-2024|11-01-2024|10-18-2024|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_370-2024|PAID|-14683.68|0.00|0.00|10-18-2024|10-18-2024|10-18-2024|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|414|PAID|12396.99|0.00|12396.99|11-19-2024|12-05-2024|11-19-2024|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_414|PAID|-12396.99|0.00|0.00|11-19-2024|11-19-2024|11-19-2024|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|463|PAID|8998.46|0.00|8998.46|12-18-2024|01-06-2025|12-18-2024|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_463|PAID|-8998.46|0.00|0.00|12-18-2024|12-18-2024|12-18-2024|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|8|PAID|8414.27|0.00|8414.27|01-23-2025|02-07-2025|01-23-2025|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_8|PAID|-8414.27|0.00|0.00|01-24-2025|01-24-2025|01-24-2025|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|43_2025|PAID|6309.75|0.00|6309.75|02-14-2025|02-27-2025|02-14-2025|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_43|PAID|-6309.75|0.00|0.00|02-18-2025|02-18-2025|02-18-2025|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|90_2025|PAID|7146.40|0.00|7146.40|03-26-2025|04-03-2025|03-26-2025|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_90|PAID|-7146.40|0.00|0.00|03-31-2025|03-31-2025|03-31-2025|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|132|PAID|5856.94|0.00|5856.94|04-17-2025|05-06-2025|04-17-2025|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_132|PAID|-5856.94|0.00|0.00|04-17-2025|04-17-2025|04-17-2025|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|170|PAID|10774.89|0.00|10774.89|05-16-2025|06-02-2025|05-16-2025|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_170|PAID|-10774.89|0.00|0.00|05-20-2025|05-20-2025|05-20-2025|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|217|PAID|17615.50|0.00|17615.50|06-30-2025|07-17-2025|06-30-2025|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_217|PAID|-17615.50|0.00|0.00|06-30-2025|06-30-2025|06-30-2025|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|254|PAID|14141.57|0.00|14141.57|07-23-2025|08-04-2025|07-23-2025|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_254|PAID|-14141.57|0.00|0.00|07-23-2025|07-23-2025|07-23-2025|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|290|PAID|3609.65|0.00|3609.65|08-06-2025|08-26-2025|08-06-2025|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_290|PAID|-3609.65|0.00|0.00|08-06-2025|08-06-2025|08-06-2025|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|302|PAID|17885.17|0.00|17885.17|09-11-2025|09-23-2025|09-11-2025|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_302|PAID|-17885.17|0.00|0.00|09-11-2025|09-11-2025|09-11-2025|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_340|PAID|-14167.42|0.00|0.00|10-16-2025|10-16-2025|10-16-2025|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|340|PAID|14167.42|0.00|14167.42|11-16-2025|11-04-2025|11-16-2025|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|392|PAID|7357.41|0.00|7357.41|11-20-2025|12-29-2025|11-20-2025|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_392|PAID|-7357.41|0.00|0.00|11-21-2025|11-21-2025|11-21-2025|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|420_2025|PAID|6635.75|0.00|6635.75|12-17-2025|01-05-2026|12-17-2025|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_420_2025|PAID|-6635.75|0.00|0.00|12-17-2025|12-17-2025|12-17-2025|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|5|PAID|9721.28|0.00|9721.28|01-20-2026|02-02-2026|01-20-2026|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_5|PAID|-9721.28|0.00|0.00|01-21-2026|01-21-2026|01-21-2026|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|51|PAID|9914.58|0.00|9914.58|02-20-2026|03-06-2026|02-20-2026|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_51|PAID|-9914.58|0.00|0.00|02-20-2026|02-20-2026|02-20-2026|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|89|PAID|8144.17|0.00|8144.17|03-18-2026|03-26-2026|03-18-2026|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|133|PAID|13879.70|0.00|13879.70|04-28-2026|05-07-2026|04-28-2026|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|171_2026|PAID|11371.87|0.00|11371.87|05-20-2026|06-05-2026|05-20-2026|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_171_2026|PAID|-11371.87|0.00|0.00|05-20-2026|05-20-2026|05-20-2026|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_210|PAID|-12720.09|0.00|0.00|06-18-2026|06-18-2026|06-18-2026|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|243|PAID|9551.78|0.00|9551.78|07-17-2026|07-29-2026|07-17-2026|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_243|PAID|-9551.78|0.00|0.00|07-17-2026|07-17-2026|07-17-2026|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|210|PAID|12720.09|0.00|12720.09|07-18-2026|07-02-2026|07-18-2026|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|276|PAID|2184.26|0.00|2184.26|08-03-2026|08-11-2026|08-03-2026|0|W|USD|
ERIIT1|EMAC-TOOLS SRL(ERI Italia)|PREP_276|PAID|-2184.26|0.00|0.00|08-05-2026|08-05-2026|08-05-2026|0|W|USD|
ESCAP1|Escapology|ISS_TEAM|PAID|257.94|0.00|0.00|03-27-2026|03-27-2026|04-26-2026|0|C|USD|
ESCAP1|Escapology|ISS_TEAM-2|PAID|68.78|0.00|0.00|03-27-2026|03-27-2026|04-26-2026|0|C|USD|
ESCAP1|Escapology|052126|PAID|42.99|0.00|0.00|05-21-2026|05-21-2026|06-20-2026|0|C|USD|
ESSEN1|Essentra Components|REFUND_063025|PAID|23.65|0.00|0.00|06-30-2025|06-30-2025|07-10-2025|0|P|USD|
EURCE1|Nikken Kosakusho Europe Ltd|313806|PAID|3592.33|0.00|0.00|10-07-2025|10-07-2025|10-22-2025|0|W|USD|
EVER1|Evergreen Development Group Inc.|6646|PAID|390.00|0.00|0.00|01-15-2022|01-15-2022|01-15-2022|0|I|USD|
EVER1|Evergreen Development Group Inc.|6642|PAID|550.00|0.00|0.00|01-17-2022|01-17-2022|01-17-2022|0|I|USD|
EVER1|Evergreen Development Group Inc.|6643|PAID|780.00|0.00|0.00|01-19-2022|01-19-2022|01-19-2022|0|I|USD|
EVER1|Evergreen Development Group Inc.|6650|PAID|1100.00|0.00|0.00|02-01-2022|02-01-2022|02-01-2022|0|I|USD|
EVER1|Evergreen Development Group Inc.|6651|PAID|390.00|0.00|0.00|02-02-2022|02-02-2022|02-02-2022|0|I|USD|
EVER1|Evergreen Development Group Inc.|6654|PAID|1410.00|0.00|0.00|02-16-2022|02-16-2022|03-18-2022|0|I|USD|
EVER1|Evergreen Development Group Inc.|6656|PAID|1490.00|0.00|0.00|02-18-2022|02-18-2022|02-18-2022|0|I|USD|
EVER1|Evergreen Development Group Inc.|6661|PAID|1410.00|0.00|0.00|03-01-2022|03-01-2022|03-01-2022|0|I|USD|
EVER1|Evergreen Development Group Inc.|6665|PAID|390.00|0.00|0.00|03-10-2022|03-10-2022|03-10-2022|0|I|USD|
EVER1|Evergreen Development Group Inc.|6671|PAID|390.00|0.00|0.00|03-22-2022|03-22-2022|03-22-2022|0|I|USD|
EVER1|Evergreen Development Group Inc.|6745|PAID|1814.25|0.00|0.00|12-29-2022|12-29-2022|12-29-2022|0|I|USD|
EVER1|Evergreen Development Group Inc.|6749|PAID|390.00|0.00|0.00|01-25-2023|01-25-2023|01-25-2023|0|I|USD|
EVER1|Evergreen Development Group Inc.|6751|PAID|2967.00|0.00|0.00|01-31-2023|01-31-2023|01-31-2023|0|I|USD|
EVER1|Evergreen Development Group Inc.|6756|PAID|1593.75|0.00|0.00|03-01-2023|03-01-2023|03-01-2023|0|I|USD|
EVER1|Evergreen Development Group Inc.|6759|PAID|559.50|0.00|0.00|03-02-2023|03-02-2023|03-02-2023|0|I|USD|
EVER1|Evergreen Development Group Inc.|6761|PAID|644.25|0.00|0.00|03-29-2023|03-29-2023|03-29-2023|0|I|USD|
EVER1|Evergreen Development Group Inc.|6825|PAID|1775.00|0.00|0.00|01-11-2024|01-11-2024|01-11-2024|0|I|USD|
EVER1|Evergreen Development Group Inc.|6835|PAID|2025.00|0.00|0.00|01-22-2024|01-22-2024|01-22-2024|0|I|USD|
EVER1|Evergreen Development Group Inc.|6839|PAID|590.00|0.00|0.00|02-06-2024|02-06-2024|02-06-2024|0|I|USD|
EVER1|Evergreen Development Group Inc.|6902|PAID|590.00|0.00|0.00|01-06-2025|01-06-2025|01-06-2025|0|I|USD|
EVER1|Evergreen Development Group Inc.|6904|PAID|590.00|0.00|0.00|01-09-2025|01-09-2025|01-09-2025|0|I|USD|
EVER1|Evergreen Development Group Inc.|6906|PAID|590.00|0.00|0.00|01-30-2025|01-30-2025|01-30-2025|0|I|USD|
EVER1|Evergreen Development Group Inc.|6908|PAID|2165.00|0.00|0.00|02-21-2025|02-21-2025|02-21-2025|0|I|USD|
EVER1|Evergreen Development Group Inc.|6969|PAID|995.00|0.00|0.00|11-29-2025|11-29-2025|11-29-2025|0|P|USD|
EVER1|Evergreen Development Group Inc.|6974|PAID|3730.00|0.00|0.00|12-31-2025|12-31-2025|12-31-2025|0|P|USD|
EVER1|Evergreen Development Group Inc.|6976|PAID|600.00|0.00|0.00|01-13-2026|01-13-2026|01-13-2026|0|P|USD|
EVER1|Evergreen Development Group Inc.|6978|PAID|600.00|0.00|0.00|01-20-2026|01-20-2026|01-20-2026|0|P|USD|
EVER1|Evergreen Development Group Inc.|6984|PAID|1275.00|0.00|0.00|02-09-2026|02-09-2026|02-09-2026|0|P|USD|
EVER1|Evergreen Development Group Inc.|6986|PAID|600.00|0.00|0.00|02-10-2026|02-10-2026|02-10-2026|0|P|USD|
EVER1|Evergreen Development Group Inc.|6987|PAID|600.00|0.00|0.00|03-19-2026|03-19-2026|03-19-2026|0|P|USD|
EVERS1|Eversource|31324|PAID|28.54|0.00|0.00|03-13-2024|03-13-2024|04-12-2024|0|W|USD|
EVERS1|Eversource|41224|PAID|71.98|0.00|0.00|04-12-2024|04-12-2024|05-12-2024|0|W|USD|
EVERS1|Eversource|51324|PAID|65.39|0.00|0.00|05-13-2024|05-13-2024|06-12-2024|0|W|USD|
EVERS1|Eversource|61224|PAID|70.06|0.00|0.00|06-12-2024|06-12-2024|07-12-2024|0|W|USD|
EVERS1|Eversource|71524|PAID|80.39|0.00|0.00|07-15-2024|07-15-2024|08-14-2024|0|W|USD|
EVERS1|Eversource|81424|PAID|75.60|0.00|0.00|08-14-2024|08-14-2024|09-13-2024|0|W|USD|
EVERS1|Eversource|91124|PAID|76.40|0.00|0.00|09-11-2024|09-11-2024|10-11-2024|0|W|USD|
EVERS1|Eversource|101524|PAID|78.22|0.00|0.00|10-15-2024|10-15-2024|11-14-2024|0|W|USD|
EVERS1|Eversource|111324|PAID|85.19|0.00|0.00|11-13-2024|11-13-2024|12-13-2024|0|W|USD|
EVERS1|Eversource|121224|PAID|90.65|0.00|0.00|12-12-2024|12-12-2024|01-11-2025|0|W|USD|
EVERS1|Eversource|11525|PAID|98.67|0.00|0.00|01-15-2025|01-15-2025|02-14-2025|0|W|USD|
EVERS1|Eversource|21225|PAID|96.41|0.00|0.00|02-12-2025|02-12-2025|03-14-2025|0|W|USD|
EVERS1|Eversource|31325|PAID|95.90|0.00|0.00|03-13-2025|03-13-2025|04-12-2025|0|W|USD|
EVERS1|Eversource|41125|PAID|70.04|0.00|0.00|04-11-2025|04-11-2025|05-11-2025|0|W|USD|
EVERS1|Eversource|051425|PAID|65.18|0.00|0.00|05-14-2025|05-14-2025|06-13-2025|0|W|USD|
EVERS1|Eversource|061225|PAID|59.37|0.00|0.00|06-12-2025|06-12-2025|07-12-2025|0|W|USD|
EVERS1|Eversource|071525|PAID|59.08|0.00|0.00|07-15-2025|07-15-2025|08-14-2025|0|W|USD|
EVERS1|Eversource|081325|PAID|56.68|0.00|0.00|08-13-2025|08-13-2025|09-12-2025|0|W|USD|
EVERS1|Eversource|091225|PAID|57.01|0.00|0.00|09-12-2025|09-12-2025|10-12-2025|0|W|USD|
EVERS1|Eversource|101025|PAID|55.76|0.00|0.00|10-10-2025|10-10-2025|11-09-2025|0|W|USD|
EVERS1|Eversource|111325|PAID|61.70|0.00|0.00|11-13-2025|11-13-2025|12-13-2025|0|W|USD|
EVERS1|Eversource|121225|PAID|66.90|0.00|0.00|12-12-2025|12-12-2025|01-11-2026|0|W|USD|
EVERS1|Eversource|010926|PAID|74.49|0.00|0.00|01-09-2026|01-09-2026|02-08-2026|0|W|USD|
EVERS1|Eversource|021226|PAID|76.68|0.00|0.00|02-12-2026|02-12-2026|03-14-2026|0|W|USD|
EVERS1|Eversource|031226|PAID|70.85|0.00|0.00|03-12-2026|03-12-2026|04-11-2026|0|W|USD|
EVERS1|Eversource|041426|PAID|69.68|0.00|0.00|04-14-2026|04-14-2026|05-14-2026|0|W|USD|
EVERS1|Eversource|051226|PAID|129.18|0.00|0.00|05-12-2026|05-12-2026|06-11-2026|0|W|USD|
EXAIR1|Exair Corporation|PSI00118413|PAID|6103.50|0.00|6103.50|10-20-2025|10-21-2025|11-20-2025|0|P|USD|
EXPRE2|Express Services Inc.|26766307|PAID|1024.00|0.00|0.00|02-15-2022|02-15-2022|02-25-2022|0|A|USD|
EXPRE2|Express Services Inc.|26864585|PAID|1152.00|0.00|0.00|03-08-2022|03-08-2022|03-18-2022|0|A|USD|
EXPRE2|Express Services Inc.|26893672|PAID|1161.94|0.00|0.00|03-15-2022|03-15-2022|03-25-2022|0|A|USD|
EXPRE2|Express Services Inc.|26927658|PAID|1166.26|0.00|0.00|03-22-2022|03-22-2022|04-01-2022|0|A|USD|
EXPRE2|Express Services Inc.|26958860|PAID|1208.16|0.00|0.00|03-29-2022|03-29-2022|04-08-2022|0|A|USD|
EXPRE2|Express Services Inc.|26989896|PAID|1164.96|0.00|0.00|04-05-2022|04-05-2022|04-15-2022|0|A|USD|
EXPRE2|Express Services Inc.|27026461|PAID|1190.02|0.00|0.00|04-12-2022|04-12-2022|04-22-2022|0|A|USD|
EXPRE2|Express Services Inc.|27058588|PAID|3409.45|0.00|0.00|04-19-2022|04-19-2022|04-29-2022|0|A|USD|
EXPRE2|Express Services Inc.|27088939|PAID|3652.79|0.00|0.00|04-26-2022|04-26-2022|05-06-2022|0|A|USD|
EXPRE2|Express Services Inc.|27088940|PAID|12480.00|0.00|0.00|04-26-2022|04-26-2022|05-06-2022|0|A|USD|
EXPRE2|Express Services Inc.|27122513|PAID|3681.38|0.00|0.00|05-03-2022|05-03-2022|05-13-2022|0|A|USD|
EXPRE2|Express Services Inc.|27155214|PAID|3750.11|0.00|0.00|05-10-2022|05-10-2022|05-20-2022|0|A|USD|
EXPRE2|Express Services Inc.|27188491|PAID|3434.21|0.00|0.00|05-17-2022|05-17-2022|05-27-2022|0|A|USD|
EXPRE2|Express Services Inc.|27223877|PAID|2171.23|0.00|0.00|05-24-2022|05-24-2022|06-03-2022|0|A|USD|
EXPRE2|Express Services Inc.|27253436|PAID|3326.17|0.00|0.00|05-31-2022|05-31-2022|06-10-2022|0|A|USD|
EXPRE2|Express Services Inc.|27289379|PAID|2867.31|0.00|0.00|06-07-2022|06-07-2022|06-17-2022|0|A|USD|
EXPRE2|Express Services Inc.|27322333|PAID|3634.12|0.00|0.00|06-14-2022|06-14-2022|06-24-2022|0|A|USD|
EXPRE2|Express Services Inc.|27357368|PAID|3577.16|0.00|0.00|06-21-2022|06-21-2022|07-01-2022|0|A|USD|
EXPRE2|Express Services Inc.|27389833|PAID|3555.21|0.00|0.00|06-28-2022|06-28-2022|07-08-2022|0|A|USD|
EXPRE2|Express Services Inc.|27431606|PAID|3567.03|0.00|0.00|07-06-2022|07-06-2022|07-16-2022|0|A|USD|
EXPRE2|Express Services Inc.|27463884|PAID|2193.65|0.00|0.00|07-12-2022|07-12-2022|07-22-2022|0|A|USD|
EXPRE2|Express Services Inc.|27502983|PAID|3569.92|0.00|0.00|07-19-2022|07-19-2022|07-29-2022|0|A|USD|
EXPRE2|Express Services Inc.|27548418|PAID|3587.22|0.00|0.00|07-26-2022|07-26-2022|08-05-2022|0|A|USD|
EXPRE2|Express Services Inc.|27587802|PAID|2974.95|0.00|0.00|08-02-2022|08-02-2022|08-12-2022|0|A|USD|
EXPRE2|Express Services Inc.|27623921|PAID|3646.10|0.00|0.00|08-09-2022|08-09-2022|08-19-2022|0|A|USD|
EXPRE2|Express Services Inc.|27666233|PAID|2453.51|0.00|0.00|08-16-2022|08-16-2022|08-26-2022|0|A|USD|
EXPRE2|Express Services Inc.|27666235|PAID|-1188.29|0.00|0.00|08-16-2022|08-16-2022|08-26-2022|0|A|USD|
EXPRE2|Express Services Inc.|27706610|PAID|2425.48|0.00|0.00|08-23-2022|08-23-2022|09-02-2022|0|A|USD|
EXPRE2|Express Services Inc.|27747824|PAID|2428.84|0.00|0.00|08-30-2022|08-30-2022|09-09-2022|0|A|USD|
EXPRE2|Express Services Inc.|27786095|PAID|2482.81|0.00|0.00|09-06-2022|09-06-2022|09-16-2022|0|A|USD|
EXPRE2|Express Services Inc.|27832747|PAID|1948.03|0.00|0.00|09-13-2022|09-13-2022|09-23-2022|0|A|USD|
EXPRE2|Express Services Inc.|27874807|PAID|2428.38|0.00|0.00|09-21-2022|09-21-2022|10-01-2022|0|A|USD|
EXPRE2|Express Services Inc.|27915320|PAID|2766.93|0.00|0.00|09-27-2022|09-27-2022|10-07-2022|0|A|USD|
EXPRE2|Express Services Inc.|27956779|PAID|2450.15|0.00|0.00|10-04-2022|10-04-2022|10-14-2022|0|A|USD|
EXPRE2|Express Services Inc.|27990826|PAID|2212.72|0.00|0.00|10-11-2022|10-11-2022|10-21-2022|0|A|USD|
EXPRE2|Express Services Inc.|28035507|PAID|2460.78|0.00|0.00|10-18-2022|10-18-2022|10-28-2022|0|A|USD|
EXPRE2|Express Services Inc.|28075146|PAID|2365.03|0.00|0.00|10-25-2022|10-25-2022|11-04-2022|0|A|USD|
EXPRE2|Express Services Inc.|28119088|PAID|2207.32|0.00|0.00|11-01-2022|11-01-2022|11-11-2022|0|A|USD|
EXPRE2|Express Services Inc.|28159382|PAID|2481.35|0.00|0.00|11-08-2022|11-08-2022|11-18-2022|0|A|USD|
EXPRE2|Express Services Inc.|32171164|PAID|9984.00|0.00|0.00|04-08-2025|04-08-2025|04-18-2025|0|A|USD|
EXPRE2|Express Services Inc.|32171165|PAID|9776.00|0.00|0.00|04-08-2025|04-08-2025|04-18-2025|0|A|USD|
EXPRE2|Express Services Inc.|32228714|PAID|9152.00|0.00|0.00|04-22-2025|04-22-2025|05-02-2025|0|A|USD|
EXPRE2|Express Services Inc.|32291943|PAID|1347.68|0.00|0.00|05-06-2025|05-06-2025|05-16-2025|0|A|USD|
EXPRE2|Express Services Inc.|32318313|PAID|1342.88|0.00|0.00|05-13-2025|05-13-2025|05-23-2025|0|A|USD|
EXPRE2|Express Services Inc.|32355488|PAID|1367.84|0.00|0.00|05-21-2025|05-21-2025|05-31-2025|0|A|USD|
EXPRE2|Express Services Inc.|32381041|PAID|1367.10|0.00|0.00|05-27-2025|05-27-2025|06-06-2025|0|A|USD|
EXPRE2|Express Services Inc.|32409101|PAID|1097.49|0.00|0.00|06-03-2025|06-03-2025|06-13-2025|0|A|USD|
EXPRE2|Express Services Inc.|32440374|PAID|1409.91|0.00|0.00|06-10-2025|06-10-2025|06-20-2025|0|A|USD|
EXPRE2|Express Services Inc.|32475113|PAID|1065.67|0.00|0.00|06-17-2025|06-17-2025|06-27-2025|0|A|USD|
EXPRE2|Express Services Inc.|32502982|PAID|1126.68|0.00|0.00|06-24-2025|06-24-2025|07-04-2025|0|A|USD|
EXPRE2|Express Services Inc.|32542325|PAID|1386.29|0.00|0.00|07-01-2025|07-01-2025|07-11-2025|0|A|USD|
EXPRE2|Express Services Inc.|32564407|PAID|1109.95|0.00|0.00|07-08-2025|07-08-2025|07-18-2025|0|A|USD|
EXPRE2|Express Services Inc.|32593118|PAID|1411.88|0.00|0.00|07-15-2025|07-15-2025|07-25-2025|0|A|USD|
EXPRE2|Express Services Inc.|32626191|PAID|1063.70|0.00|0.00|07-22-2025|07-22-2025|08-01-2025|0|A|USD|
EXPRE2|Express Services Inc.|32660065|PAID|1384.82|0.00|0.00|07-29-2025|07-29-2025|08-08-2025|0|A|USD|
EXPRE2|Express Services Inc.|32686801|PAID|1369.56|0.00|0.00|08-05-2025|08-05-2025|08-15-2025|0|A|USD|
EXPRE2|Express Services Inc.|32715908|PAID|825.90|0.00|0.00|08-12-2025|08-12-2025|08-22-2025|0|A|USD|
EXPRE2|Express Services Inc.|32751641|PAID|1068.95|0.00|0.00|08-19-2025|08-19-2025|08-29-2025|0|A|USD|
EXPRE2|Express Services Inc.|32778116|PAID|1371.53|0.00|0.00|08-26-2025|08-26-2025|09-05-2025|0|A|USD|
EXPRE2|Express Services Inc.|32806808|PAID|950.54|0.00|0.00|09-02-2025|09-02-2025|09-12-2025|0|A|USD|
EXPRE2|Express Services Inc.|32841962|PAID|1109.30|0.00|0.00|09-09-2025|09-09-2025|09-19-2025|0|A|USD|
EXPRE2|Express Services Inc.|32874415|PAID|1356.77|0.00|0.00|09-16-2025|09-16-2025|09-26-2025|0|A|USD|
EXPRE2|Express Services Inc.|32905244|PAID|1370.55|0.00|0.00|09-23-2025|09-23-2025|10-03-2025|0|A|USD|
EXPRE2|Express Services Inc.|32938051|PAID|1326.76|0.00|0.00|09-30-2025|09-30-2025|10-10-2025|0|A|USD|
EXPRE2|Express Services Inc.|32967030|PAID|808.19|0.00|0.00|10-07-2025|10-07-2025|10-17-2025|0|A|USD|
EXPRE2|Express Services Inc.|32993862|PAID|1355.79|0.00|0.00|10-14-2025|10-14-2025|10-24-2025|0|A|USD|
EXPRE2|Express Services Inc.|33032620|PAID|1083.71|0.00|0.00|10-21-2025|10-21-2025|10-31-2025|0|A|USD|
EXPRE2|Express Services Inc.|33060230|PAID|1376.94|0.00|0.00|10-28-2025|10-28-2025|11-07-2025|0|A|USD|
EXPRE2|Express Services Inc.|33089789|PAID|1057.14|0.00|0.00|11-04-2025|11-04-2025|11-14-2025|0|A|USD|
EXPRE2|Express Services Inc.|33122056|PAID|1416.30|0.00|0.00|11-11-2025|11-11-2025|11-21-2025|0|A|USD|
EXPRE2|Express Services Inc.|33699277|PAID|1268.82|0.00|0.00|04-01-2026|03-27-2026|04-11-2026|0|A|USD|
EXPRE2|Express Services Inc.|33723240|PAID|510.72|0.00|0.00|04-07-2026|04-07-2026|04-17-2026|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1643|PAID|1165.00|0.00|0.00|01-01-2022|12-31-2021|01-31-2022|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1660|PAID|1165.00|0.00|0.00|02-01-2022|01-31-2022|03-03-2022|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1676|PAID|1165.00|0.00|0.00|03-01-2022|02-28-2022|03-31-2022|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1694|PAID|1165.00|0.00|0.00|04-01-2022|03-31-2022|05-01-2022|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1710|PAID|1165.00|0.00|0.00|05-01-2022|04-29-2022|05-31-2022|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1727|PAID|1165.00|0.00|0.00|06-01-2022|05-31-2022|07-01-2022|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1745|PAID|1165.00|0.00|0.00|07-01-2022|06-30-2022|07-31-2022|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1763|PAID|1165.00|0.00|0.00|08-01-2022|07-31-2022|08-31-2022|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1780|PAID|1165.00|0.00|0.00|09-01-2022|08-31-2022|10-01-2022|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1797|PAID|1165.00|0.00|0.00|10-01-2022|09-30-2022|10-31-2022|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1815|PAID|1165.00|0.00|0.00|11-01-2022|10-31-2022|12-01-2022|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1831|PAID|1857.50|0.00|0.00|12-01-2022|11-30-2022|12-31-2022|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1849|PAID|2550.00|0.00|0.00|01-01-2023|01-01-2023|01-31-2023|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1854|PAID|2550.00|0.00|0.00|02-01-2023|02-01-2023|03-03-2023|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1859|PAID|2500.00|0.00|0.00|03-01-2023|03-01-2023|03-31-2023|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1864|PAID|2550.00|0.00|0.00|04-01-2023|04-01-2023|05-01-2023|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1868|PAID|2550.00|0.00|0.00|05-01-2023|05-01-2023|05-31-2023|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1872|PAID|2550.00|0.00|0.00|06-01-2023|06-01-2023|07-01-2023|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1875|PAID|2550.00|0.00|0.00|07-01-2023|07-01-2023|07-31-2023|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1879|PAID|2550.00|0.00|0.00|08-01-2023|08-01-2023|08-31-2023|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1883|PAID|2550.00|0.00|0.00|09-01-2023|09-01-2023|10-01-2023|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1888|PAID|2550.00|0.00|0.00|10-01-2023|10-01-2023|10-31-2023|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1891|PAID|2550.00|0.00|0.00|11-01-2023|11-01-2023|12-01-2023|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1894|PAID|2550.00|0.00|0.00|12-01-2023|12-01-2023|12-31-2023|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1899|PAID|2550.00|0.00|0.00|01-01-2024|01-01-2024|01-31-2024|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1902|PAID|2550.00|0.00|0.00|02-01-2024|02-01-2024|03-02-2024|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1908|PAID|2550.00|0.00|0.00|03-01-2024|03-01-2024|03-31-2024|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1912|PAID|2550.00|0.00|0.00|04-01-2024|04-01-2024|05-01-2024|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1914|PAID|2550.00|0.00|0.00|05-01-2024|05-01-2024|05-31-2024|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1916|PAID|2550.00|0.00|0.00|06-01-2024|06-01-2024|07-01-2024|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1918|PAID|2550.00|0.00|0.00|07-01-2024|07-01-2024|07-31-2024|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1920|PAID|2550.00|0.00|0.00|08-01-2024|08-01-2024|08-08-2024|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1923|PAID|2550.00|0.00|0.00|09-01-2024|09-01-2024|10-01-2024|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1925|PAID|2550.00|0.00|0.00|10-01-2024|10-01-2024|10-31-2024|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1927|PAID|2550.00|0.00|0.00|11-01-2024|11-01-2024|12-01-2024|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1929|PAID|2550.00|0.00|0.00|12-01-2024|12-01-2024|12-31-2024|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|BAGS_120924|PAID|120.00|0.00|0.00|12-09-2024|12-09-2024|01-08-2025|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1931|PAID|2550.00|0.00|0.00|01-01-2025|01-01-2025|01-31-2025|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1933|PAID|2550.00|0.00|0.00|02-01-2025|02-01-2025|03-03-2025|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1935|PAID|2500.00|0.00|0.00|03-01-2025|03-01-2025|03-31-2025|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1937|PAID|2550.00|0.00|0.00|04-01-2025|04-01-2025|05-01-2025|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1939|PAID|2550.00|0.00|0.00|05-01-2025|05-01-2025|05-31-2025|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1941|PAID|2550.00|0.00|0.00|06-01-2025|06-01-2025|07-01-2025|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1943|PAID|2550.00|0.00|0.00|07-01-2025|07-01-2025|07-31-2025|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1945|PAID|2550.00|0.00|0.00|08-01-2025|08-01-2025|08-31-2025|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1947|PAID|2550.00|0.00|0.00|09-01-2025|09-01-2025|10-01-2025|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1949|PAID|2550.00|0.00|0.00|10-01-2025|10-01-2025|10-31-2025|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1951|PAID|2550.00|0.00|0.00|11-01-2025|11-01-2025|12-01-2025|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1953|PAID|2550.00|0.00|0.00|12-01-2025|12-01-2025|12-31-2025|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1955|PAID|2550.00|0.00|0.00|01-01-2026|01-01-2026|01-31-2026|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1957|PAID|2550.00|0.00|0.00|02-01-2026|02-01-2026|03-03-2026|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1959|PAID|2550.00|0.00|0.00|03-01-2026|03-01-2026|03-31-2026|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1961|PAID|3325.00|0.00|0.00|04-01-2026|04-01-2026|05-01-2026|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1963|PAID|2550.00|0.00|0.00|05-01-2026|05-01-2026|05-31-2026|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|051326|PAID|1500.00|0.00|0.00|05-13-2026|05-13-2026|06-12-2026|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1965|PAID|2550.00|0.00|0.00|06-01-2026|06-01-2026|07-01-2026|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1967|PAID|2550.00|0.00|0.00|07-01-2026|07-01-2026|07-31-2026|0|A|USD|
EXQUI1|Agata Anna Czerech Kaczmarek|1969|PAID|2550.00|0.00|0.00|08-01-2026|08-01-2026|08-31-2026|0|A|USD|
EXTEN1|Extended Stay America|9654153147|PAID|110.99|0.00|0.00|06-18-2025|06-18-2025|07-18-2025|0|C|USD|
F&SGR1|F & S Grinding Inc.|31236|PAID|120.00|0.00|120.00|01-18-2022|01-13-2022|02-12-2022|0|A|USD|
F&SGR1|F & S Grinding Inc.|31299|PAID|1240.00|0.00|840.00|02-01-2022|01-31-2022|03-02-2022|0|A|USD|
F&SGR1|F & S Grinding Inc.|31345|PAID|80.00|0.00|80.00|02-11-2022|02-04-2022|03-06-2022|0|A|USD|
F&SGR1|F & S Grinding Inc.|31384|PAID|330.00|0.00|330.00|02-16-2022|02-16-2022|03-18-2022|0|A|USD|
F&SGR1|F & S Grinding Inc.|31397|PAID|100.00|0.00|100.00|02-18-2022|02-17-2022|03-19-2022|0|A|USD|
F&SGR1|F & S Grinding Inc.|31583|PAID|600.00|0.00|600.00|03-31-2022|04-14-2022|05-14-2022|0|A|USD|
F&SGR1|F & S Grinding Inc.|31603|PAID|160.00|0.00|80.00|03-31-2022|04-06-2022|05-06-2022|0|A|USD|
F&SGR1|F & S Grinding Inc.|31674|PAID|300.00|0.00|200.00|04-22-2022|04-22-2022|05-22-2022|0|A|USD|
F&SGR1|F & S Grinding Inc.|31769|PAID|120.00|0.00|120.00|05-10-2022|05-04-2022|06-03-2022|0|A|USD|
F&SGR1|F & S Grinding Inc.|31815|PAID|220.00|0.00|120.00|05-17-2022|05-17-2022|06-16-2022|0|A|USD|
F&SGR1|F & S Grinding Inc.|31896|PAID|320.00|0.00|120.00|06-07-2022|06-09-2022|07-09-2022|0|A|USD|
F&SGR1|F & S Grinding Inc.|31981|PAID|280.00|0.00|120.00|06-21-2022|06-20-2022|07-20-2022|0|A|USD|
F&SGR1|F & S Grinding Inc.|32099-00|PAID|250.00|0.00|150.00|07-19-2022|07-20-2022|08-19-2022|0|A|USD|
F&SGR1|F & S Grinding Inc.|32192|PAID|100.00|0.00|100.00|08-10-2022|08-11-2022|09-10-2022|0|A|USD|
F&SGR1|F & S Grinding Inc.|32208|PAID|170.00|0.00|170.00|08-10-2022|08-11-2022|09-10-2022|0|A|USD|
F&SGR1|F & S Grinding Inc.|32252|PAID|100.00|0.00|100.00|08-23-2022|08-29-2022|09-28-2022|0|A|USD|
F&SGR1|F & S Grinding Inc.|32253|PAID|275.00|0.00|275.00|08-23-2022|08-29-2022|09-28-2022|0|A|USD|
F&SGR1|F & S Grinding Inc.|32304|PAID|120.00|0.00|120.00|08-31-2022|09-01-2022|10-01-2022|0|A|USD|
F&SGR1|F & S Grinding Inc.|32365|PAID|100.00|0.00|100.00|09-14-2022|09-16-2022|10-16-2022|0|A|USD|
F&SGR1|F & S Grinding Inc.|32390|PAID|500.00|0.00|500.00|09-20-2022|09-16-2022|10-16-2022|0|A|USD|
F&SGR1|F & S Grinding Inc.|32391|PAID|100.00|0.00|100.00|09-20-2022|09-16-2022|10-16-2022|0|A|USD|
F&SGR1|F & S Grinding Inc.|32496|PAID|220.00|0.00|220.00|10-11-2022|10-06-2022|11-05-2022|0|A|USD|
F&SGR1|F & S Grinding Inc.|32497|PAID|80.00|0.00|80.00|10-11-2022|10-06-2022|11-05-2022|0|A|USD|
F&SGR1|F & S Grinding Inc.|32710|PAID|140.00|0.00|140.00|11-30-2022|12-01-2022|12-31-2022|0|A|USD|
F&SGR1|F & S Grinding Inc.|32711|PAID|90.00|0.00|90.00|11-30-2022|12-01-2022|12-31-2022|0|A|USD|
F&SGR1|F & S Grinding Inc.|32712|PAID|90.00|0.00|90.00|11-30-2022|12-01-2022|12-31-2022|0|A|USD|
F&SGR1|F & S Grinding Inc.|32763|PAID|120.00|0.00|120.00|12-16-2022|12-14-2022|01-13-2023|0|A|USD|
F&SGR1|F & S Grinding Inc.|32895|PAID|80.00|0.00|80.00|01-16-2023|01-12-2023|02-11-2023|0|A|USD|
F&SGR1|F & S Grinding Inc.|33006|PAID|80.00|0.00|80.00|02-15-2023|02-09-2023|03-11-2023|0|A|USD|
F&SGR1|F & S Grinding Inc.|33007|PAID|1000.00|0.00|1000.00|02-15-2023|02-09-2023|03-11-2023|0|A|USD|
F&SGR1|F & S Grinding Inc.|33057|PAID|100.00|0.00|100.00|02-21-2023|02-21-2023|03-23-2023|0|A|USD|
F&SGR1|F & S Grinding Inc.|33090|PAID|80.00|0.00|80.00|02-28-2023|03-01-2023|03-31-2023|0|A|USD|
F&SGR1|F & S Grinding Inc.|33219|PAID|150.00|0.00|150.00|03-29-2023|04-05-2023|05-05-2023|0|A|USD|
F&SGR1|F & S Grinding Inc.|33507|PAID|120.00|0.00|120.00|05-23-2023|05-22-2023|06-21-2023|0|A|USD|
F&SGR1|F & S Grinding Inc.|33595|PAID|275.00|0.00|275.00|06-20-2023|06-19-2023|07-19-2023|0|A|USD|
F&SGR1|F & S Grinding Inc.|33596|PAID|280.00|0.00|280.00|06-20-2023|06-19-2023|07-19-2023|0|A|USD|
F&SGR1|F & S Grinding Inc.|33624|PAID|150.00|0.00|150.00|06-27-2023|06-26-2023|07-26-2023|0|A|USD|
F&SGR1|F & S Grinding Inc.|33625|PAID|180.00|0.00|180.00|06-27-2023|06-26-2023|07-26-2023|0|A|USD|
F&SGR1|F & S Grinding Inc.|33626|PAID|180.00|0.00|180.00|06-27-2023|06-26-2023|07-26-2023|0|A|USD|
F&SGR1|F & S Grinding Inc.|33627|PAID|100.00|0.00|100.00|06-27-2023|06-23-2023|07-23-2023|0|A|USD|
F&SGR1|F & S Grinding Inc.|56273|PAID|200.00|0.00|200.00|08-03-2023|08-03-2023|09-02-2023|0|A|USD|
F&SGR1|F & S Grinding Inc.|34225|PAID|80.00|0.00|80.00|10-31-2023|10-26-2023|11-25-2023|0|A|USD|
F&SGR1|F & S Grinding Inc.|34361|PAID|140.00|0.00|140.00|11-17-2023|11-16-2023|12-16-2023|0|A|USD|
F&SGR1|F & S Grinding Inc.|34434|PAID|180.00|0.00|180.00|12-06-2023|12-07-2023|01-06-2024|0|A|USD|
F&SGR1|F & S Grinding Inc.|34685|PAID|180.00|0.00|180.00|02-02-2024|02-05-2024|03-06-2024|0|A|USD|
F&SGR1|F & S Grinding Inc.|34877|PAID|160.00|0.00|160.00|03-13-2024|03-11-2024|04-10-2024|0|A|USD|
F&SGR1|F & S Grinding Inc.|34968|PAID|240.00|0.00|240.00|04-03-2024|03-28-2024|04-27-2024|0|A|USD|
F&SGR1|F & S Grinding Inc.|35041|PAID|200.00|0.00|200.00|04-12-2024|04-22-2024|05-22-2024|0|A|USD|
F&SGR1|F & S Grinding Inc.|35068|PAID|220.00|0.00|220.00|04-23-2024|04-25-2024|05-25-2024|0|A|USD|
F&SGR1|F & S Grinding Inc.|35132|PAID|400.00|0.00|400.00|05-07-2024|05-06-2024|06-05-2024|0|A|USD|
F&SGR1|F & S Grinding Inc.|35302|PAID|300.00|0.00|300.00|06-07-2024|06-10-2024|07-10-2024|0|A|USD|
F&SGR1|F & S Grinding Inc.|35342|PAID|210.00|0.00|210.00|06-18-2024|06-27-2024|07-27-2024|0|A|USD|
F&SGR1|F & S Grinding Inc.|35406|PAID|200.00|0.00|200.00|06-28-2024|06-27-2024|07-27-2024|0|A|USD|
F&SGR1|F & S Grinding Inc.|35407|PAID|100.00|0.00|100.00|06-28-2024|07-01-2024|07-31-2024|0|A|USD|
F&SGR1|F & S Grinding Inc.|35494|PAID|240.00|0.00|240.00|07-16-2024|07-15-2024|08-14-2024|0|A|USD|
F&SGR1|F & S Grinding Inc.|35495|PAID|200.00|0.00|200.00|07-16-2024|07-15-2024|08-14-2024|0|A|USD|
F&SGR1|F & S Grinding Inc.|35520|PAID|150.00|0.00|150.00|07-24-2024|08-01-2024|08-31-2024|0|A|USD|
F&SGR1|F & S Grinding Inc.|35543|PAID|100.00|0.00|100.00|07-26-2024|07-26-2024|08-25-2024|0|A|USD|
F&SGR1|F & S Grinding Inc.|35607|PAID|180.00|0.00|180.00|08-09-2024|08-08-2024|09-07-2024|0|A|USD|
F&SGR1|F & S Grinding Inc.|35667|PAID|290.00|0.00|290.00|08-16-2024|08-19-2024|09-18-2024|0|A|USD|
F&SGR1|F & S Grinding Inc.|35736|PAID|420.00|0.00|420.00|09-10-2024|08-29-2024|09-28-2024|0|A|USD|
F&SGR1|F & S Grinding Inc.|35845|PAID|80.00|0.00|80.00|09-25-2024|09-26-2024|10-26-2024|0|A|USD|
F&SGR1|F & S Grinding Inc.|35951|PAID|650.00|0.00|400.00|10-16-2024|10-14-2024|11-13-2024|0|A|USD|
F&SGR1|F & S Grinding Inc.|36084|PAID|120.00|0.00|120.00|11-08-2024|11-07-2024|12-07-2024|0|A|USD|
F&SGR1|F & S Grinding Inc.|36183|PAID|180.00|0.00|180.00|11-28-2024|12-05-2024|01-04-2025|0|A|USD|
F&SGR1|F & S Grinding Inc.|36251|PAID|500.00|0.00|500.00|12-17-2024|12-17-2024|01-16-2025|0|A|USD|
F&SGR1|F & S Grinding Inc.|36602|PAID|300.00|0.00|300.00|02-28-2025|03-17-2025|04-16-2025|0|A|USD|
F&SGR1|F & S Grinding Inc.|36728|PAID|900.00|0.00|900.00|03-26-2025|04-11-2025|05-11-2025|0|A|USD|
F&SGR1|F & S Grinding Inc.|36971|PAID|150.00|0.00|150.00|05-14-2025|05-16-2025|06-15-2025|0|A|USD|
F&SGR1|F & S Grinding Inc.|37272|PAID|140.00|0.00|140.00|07-16-2025|07-21-2025|08-20-2025|0|A|USD|
F&SGR1|F & S Grinding Inc.|37336|PAID|300.00|0.00|300.00|07-29-2025|08-05-2025|09-04-2025|0|A|USD|
F&SGR1|F & S Grinding Inc.|37337|PAID|576.00|0.00|576.00|07-29-2025|07-23-2025|08-22-2025|0|A|USD|
F&SGR1|F & S Grinding Inc.|37491|PAID|600.00|0.00|600.00|08-20-2025|09-02-2025|10-02-2025|0|A|USD|
F&SGR1|F & S Grinding Inc.|37614|PAID|120.00|0.00|120.00|09-17-2025|09-24-2025|10-24-2025|0|A|USD|
F&SGR1|F & S Grinding Inc.|38216|PAID|400.00|0.00|400.00|01-21-2026|01-29-2026|02-28-2026|0|A|USD|
F&SGR1|F & S Grinding Inc.|38342|PAID|600.00|0.00|600.00|02-12-2026|02-12-2026|03-14-2026|0|A|USD|
F&SGR1|F & S Grinding Inc.|38753|PAID|700.00|0.00|700.00|04-24-2026|04-24-2026|05-24-2026|0|A|USD|
F&SGR1|F & S Grinding Inc.|38753-1|PAID|0.00|0.00|0.00|04-24-2026|04-24-2026|05-24-2026|0|A|USD|
F&SGR1|F & S Grinding Inc.|39161|PAID|580.00|0.00|580.00|07-02-2026|07-02-2026|08-01-2026|0|A|USD|
F&SGR1|F & S Grinding Inc.|39189|PAID|100.00|0.00|100.00|07-08-2026|07-10-2026|08-09-2026|0|A|USD|
F&SGR1|F & S Grinding Inc.|39319|PAID|425.00|0.00|425.00|08-05-2026|08-10-2026|09-09-2026|0|A|USD|
FAARS1|FAAR Solutions|PREP_PO_59615|PAID|-9897.20|0.00|0.00|06-20-2024|06-20-2024|06-20-2024|0|W|USD|
FAARS1|FAAR Solutions|23184|PAID|7422.90|0.00|0.00|08-19-2024|08-19-2024|08-19-2024|0|A|USD|
FAARS1|FAAR Solutions|23185|PAID|4948.60|0.00|0.00|08-19-2024|08-19-2024|08-19-2024|0|A|USD|
FAARS1|FAAR Solutions|23187|PAID|2180.42|0.00|2120.94|08-26-2024|12-27-2024|08-26-2024|0|A|USD|
FAARS1|FAAR Solutions|23191|PAID|4950.00|0.00|4950.00|09-19-2024|09-26-2024|09-26-2024|0|A|USD|
FAARS1|FAAR Solutions|23225|PAID|3999.99|0.00|0.00|03-18-2025|03-18-2025|03-18-2025|0|A|USD|
FACTB1|FactBase Inc.|202509-10545-1|PAID|5600.00|0.00|0.00|09-01-2025|09-01-2025|10-01-2025|0|W|USD|
FANUC1|FANUC FA America Corporation|10951412|PAID|8899.50|0.00|8899.50|01-03-2022|01-05-2022|02-04-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|10951415|PAID|3197.70|0.00|3197.70|01-03-2022|01-05-2022|02-04-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|10951989|PAID|1065.90|0.00|0.00|01-05-2022|01-05-2022|02-04-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|10952223|PAID|778.60|0.00|778.60|01-05-2022|01-06-2022|02-05-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|10952256|PAID|2131.80|0.00|3197.70|01-05-2022|01-06-2022|02-05-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|10953575|PAID|1274.15|0.00|1274.15|01-10-2022|01-13-2022|02-12-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|10955118|PAID|1007.25|0.00|1007.25|01-14-2022|01-17-2022|02-16-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|10956051|PAID|1470.50|0.00|1470.50|01-19-2022|01-20-2022|02-19-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|10956359|PAID|10659.00|0.00|10659.00|01-20-2022|01-21-2022|02-20-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|10958159|PAID|7326.15|0.00|7326.15|01-26-2022|01-27-2022|02-26-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|10959162|PAID|2683.45|0.00|2683.45|01-31-2022|02-01-2022|03-03-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|30041829|PAID|410.00|0.00|410.00|02-04-2022|02-07-2022|03-09-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|10963004|PAID|6645.30|0.00|6645.30|02-11-2022|02-14-2022|03-16-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|30041861|PAID|1125.00|0.00|1125.00|02-14-2022|02-15-2022|03-17-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|30041862|PAID|15.14|0.00|0.00|02-14-2022|02-14-2022|03-16-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|10964409|PAID|3114.40|0.00|3114.40|02-16-2022|02-17-2022|03-19-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|10964410|PAID|4671.60|0.00|5598.10|02-16-2022|02-17-2022|03-19-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|10964482|PAID|926.50|0.00|926.50|02-16-2022|02-17-2022|03-19-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|10964645|PAID|926.50|0.00|0.00|02-16-2022|02-16-2022|03-18-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|30041880|PAID|15.14|0.00|0.00|02-16-2022|02-16-2022|03-18-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|30041881|PAID|1190.00|0.00|1190.00|02-16-2022|02-17-2022|03-19-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|10968032|PAID|544.00|0.00|544.00|02-28-2022|03-01-2022|03-31-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|10968151|PAID|410.55|0.00|410.55|02-28-2022|03-07-2022|04-06-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|10969153|PAID|3796.10|0.00|3796.10|03-03-2022|03-04-2022|04-03-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|10969176|PAID|1898.05|0.00|0.00|03-03-2022|03-03-2022|04-02-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|10969233|PAID|1898.05|0.00|3796.10|03-03-2022|03-04-2022|04-03-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|10970381|PAID|1898.05|0.00|3796.10|03-08-2022|03-09-2022|04-08-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|10971075|PAID|778.60|0.00|778.60|03-10-2022|03-11-2022|04-10-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|10972836|PAID|1898.05|0.00|0.00|03-16-2022|03-16-2022|04-15-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|10975020|PAID|926.50|0.00|926.50|03-23-2022|03-24-2022|04-23-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|30042095|PAID|1365.00|0.00|1365.00|03-23-2022|03-24-2022|04-23-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|10975603|PAID|2335.80|0.00|2335.80|03-24-2022|03-25-2022|04-24-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|10981664|PAID|2538.95|0.00|2538.95|04-14-2022|04-15-2022|05-15-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|10982688|PAID|113.90|0.00|113.90|04-19-2022|04-20-2022|05-20-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|1098315971|PAID|25.50|0.00|25.50|04-20-2022|04-21-2022|05-21-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|10983541|PAID|113.90|0.00|113.90|04-21-2022|04-22-2022|05-22-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|10990173|PAID|5595.55|0.00|5595.55|05-13-2022|05-16-2022|06-15-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|10991982|PAID|1.70|0.00|1.70|05-20-2022|05-23-2022|06-22-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|10993506|PAID|1779.90|0.00|1779.90|05-25-2022|05-27-2022|06-26-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|10999769|PAID|191.25|0.00|191.25|06-17-2022|06-20-2022|07-20-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|11000860|PAID|1260.55|0.00|1260.55|06-22-2022|06-23-2022|07-23-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|11001211|PAID|629.00|0.00|629.00|06-22-2022|06-23-2022|07-23-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|11002901|PAID|1898.05|0.00|1898.05|06-28-2022|06-20-2022|07-20-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|1222029286-1|PAID|1898.05|0.00|1898.05|06-29-2022|06-29-2022|07-29-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|11006734|PAID|8282.40|0.00|8282.40|07-13-2022|07-14-2022|08-13-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|11010650|PAID|5198.60|0.00|5198.60|07-27-2022|07-28-2022|08-27-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|11013955|PAID|1625.20|0.00|1625.20|08-08-2022|08-09-2022|09-08-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|11019496|PAID|5198.60|0.00|5198.60|08-26-2022|08-29-2022|09-28-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|11019497|PAID|5595.55|0.00|5595.55|08-26-2022|08-29-2022|09-28-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|11020839|PAID|2830.50|0.00|2830.50|08-31-2022|09-01-2022|10-01-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|11025578|PAID|5595.55|0.00|5595.55|09-19-2022|09-20-2022|10-20-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|11027238|PAID|40.80|0.00|40.80|09-23-2022|09-26-2022|10-26-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|11028598|PAID|2368.95|0.00|2368.95|09-28-2022|09-29-2022|10-29-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|11030855|PAID|1907.40|0.00|1907.40|10-06-2022|10-10-2022|11-09-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|11033703|PAID|5595.55|0.00|5595.55|10-17-2022|10-18-2022|11-17-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|11037957|PAID|2728.50|0.00|2728.50|10-31-2022|11-01-2022|12-01-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|11040793|PAID|2779.50|0.00|2779.50|11-09-2022|11-10-2022|12-10-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|11041394|PAID|2034.90|0.00|2034.90|11-10-2022|11-11-2022|12-11-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|11042823|PAID|27.20|0.00|27.20|11-16-2022|11-17-2022|12-17-2022|0|A|USD|
FANUC1|FANUC FA America Corporation|11047292|PAID|2728.50|0.00|2728.50|12-05-2022|12-07-2022|01-06-2023|0|A|USD|
FANUC1|FANUC FA America Corporation|11051711|PAID|735.25|0.00|735.25|12-18-2022|12-20-2022|01-19-2023|0|A|USD|
FANUC1|FANUC FA America Corporation|11054486|PAID|244.80|0.00|244.80|12-30-2022|01-05-2023|02-04-2023|0|A|USD|
FANUC1|FANUC FA America Corporation|11055267|PAID|7909.25|0.00|7909.25|01-04-2023|01-05-2023|02-04-2023|0|A|USD|
FANUC1|FANUC FA America Corporation|11061261|PAID|501.50|0.00|501.50|01-24-2023|01-25-2023|02-24-2023|0|A|USD|
FANUC1|FANUC FA America Corporation|11062832|PAID|5457.00|0.00|5457.00|01-30-2023|01-31-2023|03-02-2023|0|A|USD|
FANUC1|FANUC FA America Corporation|11071831|PAID|7629.60|0.00|7629.60|02-28-2023|03-01-2023|03-31-2023|0|A|USD|
FANUC1|FANUC FA America Corporation|11074492|PAID|7106.85|0.00|7106.85|03-08-2023|03-09-2023|04-08-2023|0|A|USD|
FANUC1|FANUC FA America Corporation|11089575|PAID|1324.30|0.00|1324.30|04-28-2023|05-01-2023|05-31-2023|0|A|USD|
FANUC1|FANUC FA America Corporation|11095079|PAID|1324.30|0.00|1324.30|05-18-2023|05-19-2023|06-18-2023|0|A|USD|
FANUC1|FANUC FA America Corporation|11096060|PAID|662.15|0.00|662.15|05-22-2023|05-23-2023|06-22-2023|0|A|USD|
FANUC1|FANUC FA America Corporation|11096284|PAID|17124.95|0.00|17124.95|05-23-2023|05-24-2023|06-23-2023|0|A|USD|
FANUC1|FANUC FA America Corporation|11105411|PAID|1986.45|0.00|1986.45|06-22-2023|06-23-2023|07-23-2023|0|A|USD|
FANUC1|FANUC FA America Corporation|11110214|PAID|6006.95|0.00|6006.95|07-10-2023|07-11-2023|08-10-2023|0|A|USD|
FANUC1|FANUC FA America Corporation|11113893|PAID|7916.90|0.00|7916.90|07-21-2023|07-24-2023|08-23-2023|0|A|USD|
FANUC1|FANUC FA America Corporation|11124158|PAID|2705.55|0.00|2705.55|08-25-2023|08-28-2023|09-27-2023|0|A|USD|
FANUC1|FANUC FA America Corporation|11125113|PAID|102.00|0.00|102.00|08-30-2023|08-31-2023|09-30-2023|0|A|USD|
FANUC1|FANUC FA America Corporation|11126056|PAID|2105.45|0.00|2105.45|09-01-2023|09-05-2023|10-05-2023|0|A|USD|
FANUC1|FANUC FA America Corporation|11126742|PAID|-403.00|0.00|0.00|09-06-2023|10-01-2024|10-06-2023|0|A|USD|
FANUC1|FANUC FA America Corporation|11128173|PAID|11968.00|0.00|11968.00|09-12-2023|09-13-2023|10-13-2023|0|A|USD|
FANUC1|FANUC FA America Corporation|11131980|PAID|9537.00|0.00|9537.00|09-26-2023|09-27-2023|10-27-2023|0|A|USD|
FANUC1|FANUC FA America Corporation|11133260|PAID|9609.25|0.00|9609.25|09-29-2023|10-02-2023|11-01-2023|0|A|USD|
FANUC1|FANUC FA America Corporation|11136887|PAID|1907.40|0.00|1907.40|10-12-2023|10-13-2023|11-12-2023|0|A|USD|
FANUC1|FANUC FA America Corporation|11137422|PAID|-7293.00|0.00|0.00|10-16-2023|10-16-2023|11-15-2023|0|A|USD|
FANUC1|FANUC FA America Corporation|11140012|PAID|66.30|0.00|66.30|10-25-2023|10-26-2023|11-25-2023|0|A|USD|
FANUC1|FANUC FA America Corporation|11141559|PAID|2779.50|0.00|2779.50|10-31-2023|11-01-2023|12-01-2023|0|A|USD|
FANUC1|FANUC FA America Corporation|11144877|PAID|5372.00|0.00|5372.00|11-10-2023|11-13-2023|12-13-2023|0|A|USD|
FANUC1|FANUC FA America Corporation|11145461|PAID|2305.00|0.00|2305.00|11-14-2023|11-20-2023|12-20-2023|0|A|USD|
FANUC1|FANUC FA America Corporation|11148363|PAID|51.00|0.00|51.00|11-28-2023|11-29-2023|12-29-2023|0|A|USD|
FANUC1|FANUC FA America Corporation|11150455|PAID|965.60|0.00|965.60|12-05-2023|12-06-2023|01-05-2024|0|A|USD|
FANUC1|FANUC FA America Corporation|11154818|PAID|190.00|0.00|190.00|12-20-2023|12-22-2023|01-21-2024|0|A|USD|
FANUC1|FANUC FA America Corporation|11165292|PAID|3187.50|0.00|3187.50|02-05-2024|02-05-2024|03-06-2024|0|A|USD|
FANUC1|FANUC FA America Corporation|11170814|PAID|178.50|0.00|178.50|02-23-2024|02-27-2024|03-28-2024|0|A|USD|
FANUC1|FANUC FA America Corporation|11171495|PAID|85.00|0.00|85.00|02-26-2024|02-27-2024|03-28-2024|0|A|USD|
FANUC1|FANUC FA America Corporation|11178435|PAID|1490.90|0.00|1490.90|03-21-2024|03-22-2024|04-21-2024|0|A|USD|
FANUC1|FANUC FA America Corporation|11198986|PAID|30281.25|0.00|36072.30|06-11-2024|06-13-2024|07-13-2024|0|A|USD|
FANUC1|FANUC FA America Corporation|11214147|PAID|5791.05|0.00|0.00|08-08-2024|08-08-2024|09-07-2024|0|A|USD|
FANUC1|FANUC FA America Corporation|11215019|PAID|10344.50|0.00|10344.50|08-12-2024|08-13-2024|09-12-2024|0|A|USD|
FANUC1|FANUC FA America Corporation|11220556|PAID|165.00|0.00|165.00|09-03-2024|09-04-2024|10-04-2024|0|A|USD|
FANUC1|FANUC FA America Corporation|11225837|PAID|1187.45|0.00|1187.45|09-23-2024|09-26-2024|10-26-2024|0|A|USD|
FANUC1|FANUC FA America Corporation|11226432|PAID|1187.45|0.00|1187.45|09-25-2024|09-24-2024|10-24-2024|0|A|USD|
FANUC1|FANUC FA America Corporation|11240243|PAID|5926.20|0.00|5926.20|11-15-2024|11-18-2024|12-18-2024|0|A|USD|
FANUC1|FANUC FA America Corporation|11241853|PAID|3437.40|0.00|3437.40|11-22-2024|11-25-2024|12-25-2024|0|A|USD|
FANUC1|FANUC FA America Corporation|11242756|PAID|3437.40|0.00|3437.40|11-26-2024|11-27-2024|12-27-2024|0|A|USD|
FANUC1|FANUC FA America Corporation|11244800|PAID|3506.25|0.00|3506.25|12-05-2024|12-06-2024|01-05-2025|0|A|USD|
FANUC1|FANUC FA America Corporation|11250810|PAID|459.00|0.00|459.00|01-03-2025|01-07-2025|02-06-2025|0|A|USD|
FANUC1|FANUC FA America Corporation|11251710|PAID|6874.80|0.00|6874.80|01-08-2025|01-09-2025|02-08-2025|0|A|USD|
FANUC1|FANUC FA America Corporation|11253214|PAID|969.00|0.00|969.00|01-13-2025|01-14-2025|02-13-2025|0|A|USD|
FANUC1|FANUC FA America Corporation|11253587|PAID|3437.40|0.00|3437.40|01-14-2025|01-15-2025|02-14-2025|0|A|USD|
FANUC1|FANUC FA America Corporation|11255871|PAID|6647.85|0.00|6647.85|01-22-2025|01-23-2025|02-22-2025|0|A|USD|
FANUC1|FANUC FA America Corporation|11256091|PAID|4431.90|0.00|4431.90|01-23-2025|01-24-2025|02-23-2025|0|A|USD|
FANUC1|FANUC FA America Corporation|11257519|PAID|8766.90|0.00|8766.90|01-28-2025|01-29-2025|02-28-2025|0|A|USD|
FANUC1|FANUC FA America Corporation|11268534|PAID|2818.60|0.00|2818.60|03-11-2025|03-12-2025|04-11-2025|0|A|USD|
FANUC1|FANUC FA America Corporation|11271634|PAID|1409.30|0.00|1409.30|03-21-2025|03-25-2025|04-24-2025|0|A|USD|
FANUC1|FANUC FA America Corporation|11272345|PAID|3986.50|0.00|3986.50|03-25-2025|03-26-2025|04-25-2025|0|A|USD|
FANUC1|FANUC FA America Corporation|11277427|PAID|4952.00|0.00|4952.00|04-14-2025|04-15-2025|05-15-2025|0|A|USD|
FANUC1|FANUC FA America Corporation|11280297|PAID|3437.40|0.00|3437.40|04-25-2025|04-28-2025|05-28-2025|0|A|USD|
FANUC1|FANUC FA America Corporation|11281830|PAID|12602.10|0.00|12602.10|05-01-2025|05-02-2025|06-01-2025|0|A|USD|
FANUC1|FANUC FA America Corporation|11283286|PAID|3484.73|0.00|3484.73|05-08-2025|05-12-2025|06-11-2025|0|A|USD|
FANUC1|FANUC FA America Corporation|11283308|PAID|3728.92|0.00|3728.92|05-08-2025|05-12-2025|06-11-2025|0|A|USD|
FANUC1|FANUC FA America Corporation|11289192|PAID|1864.46|0.00|1864.46|06-02-2025|06-03-2025|07-03-2025|0|A|USD|
FANUC1|FANUC FA America Corporation|11291694|PAID|11966.15|0.00|11079.75|06-11-2025|06-12-2025|07-12-2025|0|A|USD|
FANUC1|FANUC FA America Corporation|11292278|PAID|12634.95|0.00|11680.70|06-13-2025|06-16-2025|07-16-2025|0|A|USD|
FANUC1|FANUC FA America Corporation|11294774|PAID|1071.85|0.00|1071.85|06-24-2025|06-25-2025|07-25-2025|0|A|USD|
FANUC1|FANUC FA America Corporation|11300253|PAID|202.00|0.00|187.00|07-16-2025|07-17-2025|08-16-2025|0|A|USD|
FANUC1|FANUC FA America Corporation|11309820|PAID|142.80|0.00|142.80|08-21-2025|08-22-2025|09-21-2025|0|A|USD|
FANUC1|FANUC FA America Corporation|11309900|PAID|639.85|0.00|592.45|08-21-2025|08-22-2025|09-21-2025|0|A|USD|
FANUC1|FANUC FA America Corporation|11311898|PAID|1522.04|0.00|1522.04|08-28-2025|08-28-2025|09-27-2025|0|A|USD|
FANUC1|FANUC FA America Corporation|11316065|PAID|82.08|0.00|76.00|09-17-2025|09-18-2025|10-18-2025|0|A|USD|
FANUC1|FANUC FA America Corporation|11321343|PAID|8986.20|0.00|8986.20|10-07-2025|10-08-2025|11-07-2025|0|A|USD|
FANUC1|FANUC FA America Corporation|11322078|PAID|10863.00|0.00|10863.00|10-09-2025|10-10-2025|11-09-2025|0|A|USD|
FANUC1|FANUC FA America Corporation|11327924|PAID|14784.90|0.00|14784.90|10-31-2025|11-03-2025|12-03-2025|0|A|USD|
FANUC1|FANUC FA America Corporation|11328723|PAID|698.70|0.00|698.70|11-04-2025|11-05-2025|12-05-2025|0|A|USD|
FANUC1|FANUC FA America Corporation|11336991|PAID|1065.05|0.00|1065.05|12-09-2025|12-10-2025|01-09-2026|0|A|USD|
FANUC1|FANUC FA America Corporation|11338294|PAID|19.55|0.00|19.55|12-15-2025|12-17-2025|01-16-2026|0|A|USD|
FANUC1|FANUC FA America Corporation|11340850|PAID|1041.25|0.00|1041.25|12-30-2025|01-05-2026|02-04-2026|0|A|USD|
FANUC1|FANUC FA America Corporation|11341819|PAID|1954.15|0.00|0.00|01-06-2026|01-06-2026|02-05-2026|0|A|USD|
FANUC1|FANUC FA America Corporation|11341929|PAID|7313.40|0.00|9267.55|01-06-2026|01-07-2026|02-06-2026|0|A|USD|
FANUC1|FANUC FA America Corporation|11343889|PAID|12001.15|0.00|12001.15|01-13-2026|01-15-2026|02-14-2026|0|A|USD|
FANUC1|FANUC FA America Corporation|11343894|PAID|1345.55|0.00|1345.55|01-13-2026|01-15-2026|02-14-2026|0|A|USD|
FANUC1|FANUC FA America Corporation|11346578|PAID|76.19|0.00|70.55|01-23-2026|01-26-2026|02-25-2026|0|A|USD|
FANUC1|FANUC FA America Corporation|11346582|PAID|3850.50|0.00|3850.50|01-23-2026|01-26-2026|02-25-2026|0|A|USD|
FANUC1|FANUC FA America Corporation|11348543|PAID|444.14|0.00|419.00|01-30-2026|02-02-2026|03-04-2026|0|A|USD|
FANUC1|FANUC FA America Corporation|11350842|PAID|261.80|0.00|261.80|02-09-2026|02-10-2026|03-12-2026|0|A|USD|
FANUC1|FANUC FA America Corporation|11351191|PAID|1065.05|0.00|1065.05|02-10-2026|02-11-2026|03-13-2026|0|A|USD|
FANUC1|FANUC FA America Corporation|11351853|PAID|4069.80|0.00|4069.80|02-12-2026|02-13-2026|03-15-2026|0|A|USD|
FANUC1|FANUC FA America Corporation|11357221|PAID|10.20|0.00|10.20|03-05-2026|03-09-2026|04-08-2026|0|A|USD|
FANUC1|FANUC FA America Corporation|11358429|PAID|2995.40|0.00|2995.40|03-10-2026|03-11-2026|04-10-2026|0|A|USD|
FANUC1|FANUC FA America Corporation|11358465|PAID|673.20|0.00|673.20|03-10-2026|03-11-2026|04-10-2026|0|A|USD|
FANUC1|FANUC FA America Corporation|11364380|PAID|2674.95|0.00|2674.95|04-01-2026|04-02-2026|05-02-2026|0|A|USD|
FANUC1|FANUC FA America Corporation|11366784|PAID|258.40|0.00|258.40|04-10-2026|04-14-2026|05-14-2026|0|A|USD|
FANUC1|FANUC FA America Corporation|11366985|PAID|193.80|0.00|193.80|04-13-2026|04-14-2026|05-14-2026|0|A|USD|
FANUC1|FANUC FA America Corporation|11367866|PAID|2935.05|0.00|2935.05|04-15-2026|04-16-2026|05-16-2026|0|A|USD|
FANUC1|FANUC FA America Corporation|11368585|PAID|7214.80|0.00|7214.80|04-17-2026|04-20-2026|05-20-2026|0|A|USD|
FANUC1|FANUC FA America Corporation|11369263|PAID|3100.80|0.00|4651.20|04-21-2026|04-22-2026|05-22-2026|0|A|USD|
FANUC1|FANUC FA America Corporation|11369286|PAID|1550.40|0.00|0.00|04-21-2026|04-22-2026|05-21-2026|0|A|USD|
FANUC1|FANUC FA America Corporation|11369869|PAID|867.00|0.00|867.00|04-23-2026|04-24-2026|05-24-2026|0|A|USD|
FANUC1|FANUC FA America Corporation|11369900|PAID|3065.95|0.00|3065.95|04-23-2026|04-24-2026|05-24-2026|0|A|USD|
FANUC1|FANUC FA America Corporation|11373176|PAID|5990.80|0.00|5990.80|05-07-2026|05-11-2026|06-10-2026|0|A|USD|
FANUC1|FANUC FA America Corporation|11374447|PAID|3065.95|0.00|3065.95|05-12-2026|05-13-2026|06-12-2026|0|A|USD|
FANUC1|FANUC FA America Corporation|11375213|PAID|19623.95|0.00|19623.95|05-14-2026|05-18-2026|06-17-2026|0|A|USD|
FANUC1|FANUC FA America Corporation|11375540|PAID|9251.40|0.00|9251.40|05-15-2026|05-19-2026|06-18-2026|0|A|USD|
FANUC1|FANUC FA America Corporation|11376860|PAID|4345.20|0.00|4345.20|05-21-2026|05-22-2026|06-21-2026|0|A|USD|
FANUC1|FANUC FA America Corporation|11379859|PAID|2000.05|0.00|2000.05|06-03-2026|06-05-2026|07-05-2026|0|A|USD|
FANUC1|FANUC FA America Corporation|11383416|PAID|2172.60|0.00|2172.60|06-17-2026|06-18-2026|07-18-2026|0|A|USD|
FANUC1|FANUC FA America Corporation|11387408|PAID|8080.95|0.00|8080.95|07-06-2026|07-08-2026|08-07-2026|0|A|USD|
FANUC1|FANUC FA America Corporation|11388455|PAID|2000.05|0.00|2000.05|07-09-2026|07-10-2026|08-09-2026|0|A|USD|
FANUC1|FANUC FA America Corporation|11391157|PAID|6517.80|0.00|6517.80|07-20-2026|07-23-2026|08-22-2026|0|A|USD|
FANUC1|FANUC FA America Corporation|11392713|PAID|5125.50|0.00|5125.50|07-24-2026|07-27-2026|08-26-2026|0|A|USD|
FANUC1|FANUC FA America Corporation|11393153|PAID|2432.70|0.00|2432.70|07-28-2026|07-29-2026|08-28-2026|0|A|USD|
FANUC1|FANUC FA America Corporation|11394027|PAID|2098.65|0.00|2098.65|07-30-2026|08-04-2026|09-03-2026|0|A|USD|
FANUC1|FANUC FA America Corporation|11394389|PAID|4120.80|0.00|4120.80|07-31-2026|08-04-2026|09-03-2026|0|A|USD|
FANUC1|FANUC FA America Corporation|11396027|OPEN|-1073.00|-1073.00|0.00|08-07-2026|08-07-2026|09-06-2026|18|A|USD|
FANUC2|FANUC America Corporation|11016643|PAID|3950.00|0.00|3950.00|08-17-2022|09-07-2022|10-07-2022|0|A|USD|
FANUC2|FANUC America Corporation|11016744|PAID|129.00|0.00|129.00|08-17-2022|08-18-2022|09-17-2022|0|A|USD|
FANUC2|FANUC America Corporation|11016765|PAID|2599.00|0.00|2599.00|08-17-2022|08-18-2022|09-17-2022|0|A|USD|
FANUC2|FANUC America Corporation|11017028|PAID|1789.00|0.00|1789.00|08-18-2022|08-19-2022|09-18-2022|0|A|USD|
FANUC2|FANUC America Corporation|11018813|PAID|3750.00|0.00|3750.00|08-25-2022|09-07-2022|10-07-2022|0|A|USD|
FANUC2|FANUC America Corporation|91029383|PAID|42757.48|0.00|42007.48|10-16-2023|10-17-2023|11-16-2023|0|A|USD|
FANUC2|FANUC America Corporation|11281589|PAID|4792.00|0.00|4792.00|04-30-2025|05-01-2025|05-31-2025|0|A|USD|
FANUC2|FANUC America Corporation|11322039|PAID|8694.00|0.00|8694.00|10-09-2025|10-13-2025|11-12-2025|0|A|USD|
FANUC2|FANUC America Corporation|11322249|PAID|5110.00|0.00|5110.00|10-10-2025|10-13-2025|11-12-2025|0|A|USD|
FANUC2|FANUC America Corporation|11334251|PAID|3571.00|0.00|3571.00|11-26-2025|12-01-2025|12-31-2025|0|A|USD|
FANUC2|FANUC America Corporation|11344440|PAID|210.00|0.00|210.00|01-15-2026|01-16-2026|02-15-2026|0|A|USD|
FANUC4|FANUC America Corporation|11388366|PAID|4345.20|0.00|4345.20|07-09-2026|07-10-2026|08-09-2026|0|A|USD|
FASTE2|Fastenal Company|ILLIB68529|PAID|15.67|0.00|0.00|01-10-2022|02-01-2022|02-09-2022|0|E|USD|
FASTE2|Fastenal Company|WI44L0F15G1AD|PAID|35.26|0.00|0.00|01-11-2022|02-01-2022|02-10-2022|0|E|USD|
FASTE2|Fastenal Company|ILLIB68581|PAID|24.02|0.00|0.00|01-17-2022|01-17-2022|02-16-2022|0|A|USD|
FASTE2|Fastenal Company|WICXGCTRDVM7N|PAID|752.27|0.00|0.00|01-24-2022|02-01-2022|02-23-2022|0|E|USD|
FASTE2|Fastenal Company|WY1RHSJC5AZ8W|PAID|1070.86|0.00|0.00|01-31-2022|02-01-2022|03-02-2022|0|E|USD|
FASTE2|Fastenal Company|WY1RHSJC5AZ8WCM|PAID|-18.22|0.00|0.00|01-31-2022|02-01-2022|03-02-2022|0|A|USD|
FASTE2|Fastenal Company|ILLIB68701|PAID|22.85|0.00|0.00|02-02-2022|02-02-2022|03-04-2022|0|E|USD|
FASTE2|Fastenal Company|ILLIB68924|PAID|25.46|0.00|0.00|03-07-2022|03-07-2022|04-06-2022|0|A|USD|
FASTE2|Fastenal Company|ILLIB68961|PAID|31.39|0.00|0.00|03-09-2022|03-09-2022|04-08-2022|0|A|USD|
FASTE2|Fastenal Company|ILLIB69009|PAID|32.27|0.00|0.00|03-18-2022|03-18-2022|04-17-2022|0|A|USD|
FASTE2|Fastenal Company|ILLIB69009-C|PAID|-.74|0.00|0.00|03-18-2022|07-01-2022|04-17-2022|0|A|USD|
FASTE2|Fastenal Company|ILLIB69028|PAID|50.82|0.00|0.00|03-18-2022|05-01-2022|04-17-2022|0|A|USD|
FASTE2|Fastenal Company|ILLIB69028-B|PAID|50.82|0.00|0.00|03-18-2022|08-01-2022|04-17-2022|0|C|USD|
FASTE2|Fastenal Company|WDEKRTQ6E28R1|PAID|33.49|0.00|0.00|04-01-2022|03-31-2022|05-01-2022|0|E|USD|
FASTE2|Fastenal Company|ILLIB69610|PAID|9.28|0.00|0.00|06-09-2022|07-01-2022|07-09-2022|0|E|USD|
FASTE2|Fastenal Company|ILLIB69611|PAID|128.01|0.00|0.00|06-09-2022|07-01-2022|07-09-2022|0|E|USD|
FASTE2|Fastenal Company|WRYX285R0F304|PAID|36.30|0.00|0.00|06-30-2022|07-01-2022|07-30-2022|0|E|USD|
FASTE2|Fastenal Company|ILLIB69705|PAID|761.13|0.00|0.00|07-01-2022|07-01-2022|07-31-2022|0|E|USD|
FASTE2|Fastenal Company|ILLIB69718|PAID|50.00|0.00|0.00|07-07-2022|07-07-2022|08-06-2022|0|E|USD|
FASTE2|Fastenal Company|WERT8JJ363N4S|PAID|30.92|0.00|0.00|07-07-2022|07-07-2022|08-06-2022|0|E|USD|
FASTE2|Fastenal Company|ILLIB69722|PAID|55.04|0.00|50.00|07-08-2022|07-11-2022|08-10-2022|0|A|USD|
FASTE2|Fastenal Company|WNJCRYVZ96F3I|PAID|165.55|0.00|0.00|07-20-2022|07-20-2022|08-19-2022|0|E|USD|
FASTE2|Fastenal Company|ILLIB70077|PAID|43.88|0.00|38.84|09-30-2022|09-30-2022|10-30-2022|0|A|USD|
FASTE2|Fastenal Company|ILLIB70086|PAID|21.93|0.00|0.00|10-04-2022|10-04-2022|11-03-2022|0|C|USD|
FASTE2|Fastenal Company|ILLIB70242|PAID|110.31|0.00|94.38|11-03-2022|11-14-2022|12-14-2022|0|A|USD|
FASTE2|Fastenal Company|WTT40X0RZVJIJ|PAID|19.50|0.00|0.00|12-06-2022|12-06-2022|01-05-2023|0|C|USD|
FASTE2|Fastenal Company|ILLIB70374|PAID|36.90|0.00|36.90|12-07-2022|12-09-2022|01-08-2023|0|A|USD|
FASTE2|Fastenal Company|WSFIFDU20IGTS|PAID|18.60|0.00|0.00|12-14-2022|12-14-2022|01-13-2023|0|C|USD|
FASTE2|Fastenal Company|ILLIB70507|PAID|1419.34|0.00|1419.34|01-18-2023|01-27-2023|02-26-2023|0|A|USD|
FASTE2|Fastenal Company|ILLIB70624|PAID|58.68|0.00|22.91|02-15-2023|02-15-2023|03-17-2023|0|A|USD|
FASTE2|Fastenal Company|ILLIB70639|PAID|132.51|0.00|116.58|02-24-2023|02-27-2023|03-29-2023|0|A|USD|
FASTE2|Fastenal Company|ILLIB70671|PAID|25.22|0.00|25.22|03-01-2023|03-01-2023|03-31-2023|0|A|USD|
FASTE2|Fastenal Company|ILLIB70764|PAID|209.15|0.00|192.00|03-22-2023|03-30-2023|04-29-2023|0|A|USD|
FASTE2|Fastenal Company|ILLIB70814|PAID|181.17|0.00|150.00|04-06-2023|04-13-2023|05-13-2023|0|A|USD|
FASTE2|Fastenal Company|ILLIB70828|PAID|25.94|0.00|0.00|04-11-2023|04-11-2023|05-11-2023|0|C|USD|
FASTE2|Fastenal Company|ILLIB70864|PAID|11.85|0.00|11.85|04-19-2023|04-26-2023|05-26-2023|0|A|USD|
FASTE2|Fastenal Company|ILLIB70888|PAID|21.14|0.00|0.00|04-25-2023|04-25-2023|05-25-2023|0|C|USD|
FASTE2|Fastenal Company|ILLIB70893|PAID|136.98|0.00|119.83|04-25-2023|04-27-2023|05-27-2023|0|A|USD|
FASTE2|Fastenal Company|ILLIB70917|PAID|4.98|0.00|4.98|05-01-2023|05-04-2023|06-03-2023|0|A|USD|
FASTE2|Fastenal Company|ILLIB70946|PAID|82.90|0.00|82.90|05-08-2023|05-10-2023|06-09-2023|0|A|USD|
FASTE2|Fastenal Company|ILLIB71016|PAID|203.84|0.00|203.84|05-26-2023|06-01-2023|07-01-2023|0|A|USD|
FASTE2|Fastenal Company|ILLIB71049|PAID|19.26|0.00|8.88|06-06-2023|06-08-2023|07-08-2023|0|A|USD|
FASTE2|Fastenal Company|ILLIB71087|PAID|10.72|0.00|10.72|06-14-2023|06-16-2023|07-16-2023|0|A|USD|
FASTE2|Fastenal Company|ILLIB71178|PAID|28.09|0.00|28.09|07-07-2023|07-10-2023|08-09-2023|0|A|USD|
FASTE2|Fastenal Company|ILLIB71197|PAID|38.96|0.00|38.96|07-11-2023|07-14-2023|08-13-2023|0|A|USD|
FASTE2|Fastenal Company|ILLIB71247|PAID|20.90|0.00|20.90|07-26-2023|07-26-2023|08-26-2023|0|A|USD|
FASTE2|Fastenal Company|ILLIB71272|PAID|587.10|0.00|587.10|08-02-2023|08-07-2023|09-06-2023|0|A|USD|
FASTE2|Fastenal Company|ILLIB71316|PAID|41.38|0.00|41.38|08-16-2023|08-22-2023|09-21-2023|0|A|USD|
FASTE2|Fastenal Company|ILLIB71372|PAID|453.03|0.00|453.03|08-30-2023|09-05-2023|10-05-2023|0|A|USD|
FASTE2|Fastenal Company|ILLIB71395|PAID|528.36|0.00|450.00|09-08-2023|09-07-2023|10-07-2023|0|A|USD|
FASTE2|Fastenal Company|ILLIB71414|PAID|53.11|0.00|53.11|09-12-2023|09-20-2023|10-20-2023|0|A|USD|
FASTE2|Fastenal Company|ILLIB71455|PAID|170.56|0.00|170.56|09-22-2023|09-25-2023|10-25-2023|0|A|USD|
FASTE2|Fastenal Company|ILLIB71496|PAID|372.68|0.00|348.93|10-05-2023|10-05-2023|11-04-2023|0|A|USD|
FASTE2|Fastenal Company|ILLIB71582|PAID|768.00|0.00|0.00|10-30-2023|10-30-2023|11-29-2023|0|A|USD|
FASTE2|Fastenal Company|ILLIB71582B|PAID|768.00|0.00|0.00|10-30-2023|11-02-2023|11-29-2023|0|A|USD|
FASTE2|Fastenal Company|ILLIB71582C|PAID|-768.00|0.00|0.00|10-30-2023|11-02-2023|11-29-2023|0|A|USD|
FASTE2|Fastenal Company|ILLIB71638|PAID|105.30|0.00|100.26|11-09-2023|11-09-2023|12-09-2023|0|A|USD|
FASTE2|Fastenal Company|ILLIB71659|PAID|85.16|0.00|71.07|11-15-2023|11-16-2023|12-16-2023|0|A|USD|
FASTE2|Fastenal Company|ILLIB71688|PAID|110.90|0.00|96.20|11-29-2023|11-30-2023|12-30-2023|0|A|USD|
FASTE2|Fastenal Company|ILLIB71712|PAID|271.13|0.00|271.13|12-07-2023|12-07-2023|01-06-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB71722|PAID|46.98|0.00|46.98|12-07-2023|12-07-2023|01-06-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB71723|PAID|79.78|0.00|65.69|12-07-2023|12-07-2023|01-06-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB71743|PAID|90.94|0.00|85.90|12-13-2023|12-14-2023|01-13-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB71774|PAID|47.50|0.00|47.50|12-27-2023|12-11-2023|01-10-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB71765|PAID|49.49|0.00|49.49|12-28-2023|12-28-2023|01-27-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB71789|PAID|807.25|0.00|768.00|01-03-2024|01-05-2024|02-04-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB71910|PAID|1141.50|0.00|1141.50|02-12-2024|02-20-2024|03-21-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB71911|PAID|165.03|0.00|165.03|02-12-2024|02-15-2024|03-16-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB71939|PAID|400.87|0.00|400.87|02-20-2024|03-08-2024|04-07-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB71940|PAID|48.92|0.00|48.92|02-20-2024|02-22-2024|03-23-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB71954|PAID|239.32|0.00|239.32|02-27-2024|03-08-2024|04-07-2024|0|A|USD|
FASTE2|Fastenal Company|MN019830876|PAID|42.50|0.00|0.00|03-01-2024|03-01-2024|03-31-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB71986|PAID|77.32|0.00|63.50|03-06-2024|03-05-2024|04-04-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB71987|PAID|672.37|0.00|672.37|03-06-2024|03-11-2024|04-10-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB71988|PAID|601.31|0.00|718.37|03-06-2024|03-18-2024|04-17-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72016|PAID|74.56|0.00|0.00|03-12-2024|03-12-2024|04-11-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72049|PAID|40.00|0.00|40.00|03-19-2024|04-04-2024|05-04-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72079|PAID|116.99|0.00|116.99|03-27-2024|04-04-2024|05-04-2024|0|A|USD|
FASTE2|Fastenal Company|MN019838103|PAID|42.50|0.00|42.50|04-01-2024|04-17-2024|05-17-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72178|PAID|174.50|0.00|174.50|04-22-2024|04-24-2024|05-24-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72196|PAID|44.40|0.00|44.40|04-30-2024|04-30-2024|05-30-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72198|PAID|190.47|0.00|190.47|04-30-2024|05-09-2024|06-08-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72200|PAID|994.39|0.00|1436.10|05-01-2024|05-28-2024|06-27-2024|0|A|USD|
FASTE2|Fastenal Company|MN019845456|PAID|42.50|0.00|0.00|05-01-2024|05-28-2024|05-31-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72224|PAID|350.11|0.00|350.11|05-09-2024|05-14-2024|06-13-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72241|PAID|399.21|0.00|0.00|05-14-2024|05-28-2024|06-13-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72242|PAID|153.43|0.00|153.43|05-14-2024|05-16-2024|06-15-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72243|PAID|75.43|0.00|75.43|05-14-2024|05-16-2024|06-15-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72278|PAID|99.98|0.00|99.98|05-21-2024|05-24-2024|06-23-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72310|PAID|648.82|0.00|691.32|06-03-2024|06-18-2024|07-18-2024|0|A|USD|
FASTE2|Fastenal Company|MN019852883|PAID|42.50|0.00|0.00|06-03-2024|06-03-2024|07-03-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72352|PAID|99.70|0.00|99.70|06-19-2024|06-21-2024|07-21-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72353|PAID|144.34|0.00|0.00|06-19-2024|07-08-2024|07-19-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72371|PAID|561.12|0.00|705.46|06-25-2024|07-08-2024|08-07-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72372|PAID|65.09|0.00|65.09|06-25-2024|06-27-2024|07-27-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72395|PAID|187.18|0.00|167.00|07-01-2024|07-02-2024|08-01-2024|0|A|USD|
FASTE2|Fastenal Company|MN019860321|PAID|42.50|0.00|0.00|07-01-2024|07-18-2024|07-31-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72415|PAID|458.69|0.00|699.58|07-12-2024|07-18-2024|08-17-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72416|PAID|115.70|0.00|115.70|07-12-2024|07-15-2024|08-14-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72417|PAID|198.39|0.00|0.00|07-12-2024|07-18-2024|08-11-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72419|PAID|68.93|0.00|68.92|07-12-2024|07-15-2024|08-14-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72426|PAID|522.12|0.00|1104.20|07-17-2024|08-05-2024|09-04-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72427|PAID|156.84|0.00|156.84|07-17-2024|07-23-2024|08-22-2024|0|A|USD|
FASTE2|Fastenal Company|7-23-24|PAID|5.12|0.00|5.10|07-19-2024|07-23-2024|08-22-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72454|PAID|285.05|0.00|0.00|07-24-2024|07-24-2024|08-23-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72487|PAID|66.90|0.00|66.90|07-31-2024|08-02-2024|09-01-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72489|PAID|297.03|0.00|0.00|08-01-2024|08-01-2024|08-31-2024|0|A|USD|
FASTE2|Fastenal Company|MN019867791|PAID|42.50|0.00|0.00|08-01-2024|08-19-2024|08-31-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72512|PAID|265.76|0.00|0.00|08-07-2024|08-19-2024|09-06-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72513|PAID|260.08|0.00|260.08|08-07-2024|08-13-2024|09-12-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72518|PAID|17.39|0.00|17.34|08-08-2024|08-09-2024|09-08-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72526|PAID|218.80|0.00|218.80|08-13-2024|08-15-2024|09-14-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72525|PAID|320.11|0.00|628.37|08-15-2024|08-19-2024|09-18-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72545|PAID|639.55|0.00|639.55|08-22-2024|09-03-2024|10-03-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72558|PAID|-17.39|0.00|0.00|08-22-2024|10-01-2024|09-21-2024|0|A|USD|
FASTE2|Fastenal Company|MN019875374|PAID|42.50|0.00|42.50|09-03-2024|09-16-2024|10-16-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72591|PAID|403.66|0.00|403.66|09-04-2024|09-06-2024|10-06-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72603|PAID|618.44|0.00|618.44|09-10-2024|09-12-2024|10-12-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72602|PAID|255.88|0.00|255.88|09-13-2024|09-18-2024|10-18-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72617|PAID|611.71|0.00|904.87|09-19-2024|10-03-2024|11-02-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72632|PAID|279.01|0.00|279.01|09-24-2024|10-02-2024|11-01-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72590|PAID|293.16|0.00|0.00|09-30-2024|10-03-2024|10-30-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72646|PAID|581.72|0.00|581.72|09-30-2024|10-02-2024|11-01-2024|0|A|USD|
FASTE2|Fastenal Company|MN019882939|PAID|42.50|0.00|0.00|10-01-2024|10-17-2024|10-31-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72686|PAID|707.39|0.00|749.89|10-09-2024|10-17-2024|11-16-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72687|PAID|472.38|0.00|0.00|10-09-2024|10-09-2024|11-08-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72696|PAID|15.36|0.00|15.30|10-11-2024|10-14-2024|11-13-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72708|PAID|402.12|0.00|402.12|10-16-2024|10-25-2024|11-24-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72715|PAID|469.91|0.00|469.91|10-21-2024|10-28-2024|11-27-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72721|PAID|162.29|0.00|162.29|10-23-2024|11-08-2024|12-08-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72722|PAID|295.81|0.00|295.81|10-23-2024|10-25-2024|11-24-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72745|PAID|149.78|0.00|149.78|10-29-2024|10-31-2024|11-30-2024|0|A|USD|
FASTE2|Fastenal Company|MN019890620|PAID|42.50|0.00|42.50|11-01-2024|11-18-2024|12-18-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72761|PAID|306.37|0.00|306.37|11-04-2024|11-06-2024|12-06-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72762|PAID|338.27|0.00|338.27|11-06-2024|11-18-2024|12-18-2024|0|A|USD|
FASTE2|Fastenal Company|ILLIB72804|PAID|970.60|0.00|970.60|11-22-2024|12-02-2024|01-01-2025|0|A|USD|
FASTE2|Fastenal Company|MN019898083|PAID|42.50|0.00|42.50|12-02-2024|01-06-2025|02-05-2025|0|A|USD|
FASTE2|Fastenal Company|ILLIB72838|PAID|163.21|0.00|163.21|12-05-2024|12-10-2024|01-09-2025|0|A|USD|
FASTE2|Fastenal Company|ILLIB72837|PAID|596.54|0.00|596.54|12-13-2024|12-19-2024|01-18-2025|0|A|USD|
FASTE2|Fastenal Company|ILLIB72856|PAID|574.50|0.00|574.50|12-13-2024|12-16-2024|01-15-2025|0|A|USD|
FASTE2|Fastenal Company|ILLIB72900|PAID|310.03|0.00|310.03|01-10-2025|01-17-2025|02-16-2025|0|A|USD|
FASTE2|Fastenal Company|MN019904980|PAID|43.30|0.00|43.30|01-20-2025|01-20-2025|02-19-2025|0|A|USD|
FASTE2|Fastenal Company|MN019913724|PAID|43.30|0.00|43.30|02-25-2025|02-25-2025|03-27-2025|0|A|USD|
FASTE2|Fastenal Company|ILLAK67002|PAID|416.89|0.00|416.89|02-27-2025|03-04-2025|04-03-2025|0|A|USD|
FASTE2|Fastenal Company|ILLAK66830|PAID|223.72|0.00|223.72|02-28-2025|03-04-2025|04-03-2025|0|A|USD|
FASTE2|Fastenal Company|ILLAK66917|PAID|421.77|0.00|421.77|02-28-2025|03-04-2025|04-03-2025|0|A|USD|
FASTE2|Fastenal Company|MN019921211|PAID|43.30|0.00|43.30|03-03-2025|03-10-2025|04-09-2025|0|A|USD|
FASTE2|Fastenal Company|ILLAK67078|PAID|384.69|0.00|384.69|03-07-2025|03-10-2025|04-09-2025|0|A|USD|
FASTE2|Fastenal Company|ILLAK67079|PAID|326.16|0.00|326.16|03-07-2025|03-12-2025|04-11-2025|0|A|USD|
FASTE2|Fastenal Company|ILLAK67110|PAID|309.67|0.00|334.44|03-28-2025|04-01-2025|05-01-2025|0|A|USD|
FASTE2|Fastenal Company|ILLAK67299|PAID|188.40|0.00|188.40|03-28-2025|04-03-2025|05-03-2025|0|A|USD|
FASTE2|Fastenal Company|ILLAK67219|PAID|231.41|0.00|231.41|04-02-2025|04-02-2025|05-02-2025|0|A|USD|
FASTE2|Fastenal Company|MN019928710|PAID|40.00|0.00|40.00|04-04-2025|04-04-2025|05-04-2025|0|A|USD|
FASTE2|Fastenal Company|ILLAK67348|PAID|1651.87|0.00|1651.87|04-11-2025|04-15-2025|05-15-2025|0|A|USD|
FASTE2|Fastenal Company|ILLAK67451|PAID|252.27|0.00|252.27|04-25-2025|04-30-2025|05-30-2025|0|A|USD|
FASTE2|Fastenal Company|ILLAK67451-B|PAID|233.58|0.00|0.00|04-25-2025|04-25-2025|05-25-2025|0|A|USD|
FASTE2|Fastenal Company|ILLAK67451-C|PAID|-252.27|0.00|0.00|04-25-2025|04-30-2025|05-25-2025|0|A|USD|
FASTE2|Fastenal Company|ILLAK67453|PAID|527.57|0.00|527.57|04-25-2025|04-30-2025|05-30-2025|0|A|USD|
FASTE2|Fastenal Company|ILLAK67453-B|PAID|512.49|0.00|0.00|04-25-2025|04-30-2025|05-25-2025|0|A|USD|
FASTE2|Fastenal Company|ILLAK67453-C|PAID|-527.57|0.00|0.00|04-25-2025|04-30-2025|05-25-2025|0|A|USD|
FASTE2|Fastenal Company|ILLAK67526|PAID|336.98|0.00|336.98|04-25-2025|04-30-2025|05-30-2025|0|A|USD|
FASTE2|Fastenal Company|ILLAK67526-B|PAID|312.02|0.00|0.00|04-25-2025|04-30-2025|05-25-2025|0|A|USD|
FASTE2|Fastenal Company|ILLAK67526-C|PAID|-336.98|0.00|0.00|04-25-2025|04-30-2025|05-25-2025|0|A|USD|
FASTE2|Fastenal Company|ILLAK67527|PAID|255.48|0.00|255.48|04-25-2025|04-30-2025|05-30-2025|0|A|USD|
FASTE2|Fastenal Company|ILLAK67527-B|PAID|244.81|0.00|0.00|04-25-2025|04-30-2025|05-25-2025|0|A|USD|
FASTE2|Fastenal Company|ILLAK67527-C|PAID|-255.48|0.00|0.00|04-25-2025|04-30-2025|05-25-2025|0|A|USD|
FASTE2|Fastenal Company|ILLAK67580|PAID|164.08|0.00|164.08|04-29-2025|05-05-2025|06-04-2025|0|A|USD|
FASTE2|Fastenal Company|MN019936265|PAID|40.00|0.00|40.00|05-05-2025|05-05-2025|06-04-2025|0|A|USD|
FASTE2|Fastenal Company|MN019944065|PAID|40.00|0.00|40.00|06-02-2025|06-04-2025|07-04-2025|0|A|USD|
FASTE2|Fastenal Company|ILLIB72924|PAID|14.24|0.00|14.24|06-10-2025|06-12-2025|07-12-2025|0|A|USD|
FASTE2|Fastenal Company|ILLIB72926|PAID|63.00|0.00|63.00|07-25-2025|07-28-2025|08-27-2025|0|A|USD|
FASTE2|Fastenal Company|ILLAK68600|PAID|50.75|0.00|36.25|08-08-2025|08-01-2025|08-31-2025|0|A|USD|
FASTE4|Fastenal|ILLIB70476|PAID|1586.13|0.00|1546.46|01-12-2023|01-12-2023|02-11-2023|0|A|USD|
FASTE4|Fastenal|ILLIB70504|PAID|21.00|0.00|0.00|01-18-2023|01-18-2023|02-17-2023|0|A|USD|
FASTE4|Fastenal|ILLIB70508|PAID|34.96|0.00|34.96|01-18-2023|01-23-2023|02-22-2023|0|A|USD|
FASTE4|Fastenal|ILLIB70664|PAID|81.00|0.00|81.00|02-27-2023|03-01-2023|03-31-2023|0|A|USD|
FASTE4|Fastenal|MN019951552|PAID|40.00|0.00|40.00|07-01-2025|07-03-2025|08-02-2025|0|A|USD|
FASTE4|Fastenal|MN019958963|PAID|40.00|0.00|40.00|08-01-2025|08-06-2025|09-05-2025|0|A|USD|
FASTE4|Fastenal|ILLAK68594|PAID|19.26|0.00|7.51|08-08-2025|08-15-2025|09-14-2025|0|A|USD|
FASTE4|Fastenal|ILLAK68600|PAID|50.75|0.00|50.75|08-08-2025|09-10-2025|10-10-2025|0|A|USD|
FASTE4|Fastenal|ILLAK68790|PAID|2065.04|0.00|2020.01|08-29-2025|09-10-2025|10-10-2025|0|A|USD|
FASTE4|Fastenal|MN019966315|PAID|40.00|0.00|40.00|09-10-2025|09-10-2025|10-10-2025|0|A|USD|
FASTE4|Fastenal|ILLAK69023|PAID|17.95|0.00|17.96|09-22-2025|09-24-2025|10-24-2025|0|A|USD|
FASTE4|Fastenal|MN019973909|PAID|40.00|0.00|0.00|10-01-2025|10-01-2025|10-31-2025|0|A|USD|
FASTE4|Fastenal|MN019981285|PAID|40.00|0.00|0.00|11-03-2025|11-03-2025|12-03-2025|0|A|USD|
FASTE4|Fastenal|ILLAK69602|PAID|63.50|0.00|63.50|12-15-2025|12-17-2025|01-16-2026|0|A|USD|
FASTE4|Fastenal|ILLAK70657|PAID|117.00|0.00|551.00|05-18-2026|05-20-2026|06-19-2026|0|A|USD|
FASTE4|Fastenal|ILLAK70659|PAID|232.00|0.00|0.00|05-18-2026|05-20-2026|06-17-2026|0|A|USD|
FASTE4|Fastenal|ILLAK70660|PAID|47.29|0.00|0.00|05-18-2026|05-20-2026|06-17-2026|0|A|USD|
FASTE4|Fastenal|ILLAK70661|PAID|155.00|0.00|0.00|05-18-2026|05-20-2026|06-17-2026|0|A|USD|
FASTE4|Fastenal|ILLAK70817|PAID|96.53|0.00|96.52|06-05-2026|06-08-2026|07-08-2026|0|A|USD|
FASTE4|Fastenal|ILLAK70820|PAID|181.00|0.00|181.00|06-08-2026|06-11-2026|07-11-2026|0|A|USD|
FASTE4|Fastenal|ILLAK70999|PAID|18.55|0.00|18.40|07-01-2026|07-07-2026|08-06-2026|0|A|USD|
FASTE4|Fastenal|ILLAK71018|PAID|16.09|0.00|16.08|07-06-2026|07-08-2026|08-07-2026|0|A|USD|
FASTE4|Fastenal|ILLAK71139|PAID|188.77|0.00|188.77|07-27-2026|07-29-2026|08-28-2026|0|A|USD|
FASTE5|Fasteners & Industrial Supply|132628|PAID|70.74|0.00|66.58|06-05-2024|06-17-2024|06-17-2024|0|E|USD|
FAZAE1|Faza Electric Services|3022|PAID|695.00|0.00|695.00|05-10-2023|05-11-2023|06-10-2023|0|P|USD|
FAZAE1|Faza Electric Services|3062|PAID|220.00|0.00|0.00|07-04-2023|07-04-2023|08-03-2023|0|W|USD|
FAZAE1|Faza Electric Services|3524|PAID|1576.11|0.00|0.00|01-20-2025|01-20-2025|02-19-2025|0|A|USD|
FAZAE1|Faza Electric Services|3577|PAID|1475.00|0.00|0.00|03-24-2025|03-24-2025|04-23-2025|0|A|USD|
FEDEX1|Federal Express Corporation (Fedex)|762031730|PAID|16.50|0.00|0.00|01-05-2022|01-05-2022|01-20-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|762649914|PAID|18.50|0.00|0.00|01-12-2022|01-12-2022|01-27-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|763371969|PAID|38.00|0.00|0.00|01-19-2022|01-19-2022|02-03-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|345751498|PAID|115.96|0.00|0.00|01-20-2022|01-20-2022|02-04-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|764169164|PAID|89.74|0.00|0.00|01-26-2022|01-26-2022|02-10-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|346035341|PAID|56.90|0.00|0.00|01-28-2022|01-28-2022|02-12-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|764844310|PAID|28.42|0.00|0.00|02-02-2022|02-02-2022|02-17-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|346225637|PAID|172.13|0.00|0.00|02-03-2022|02-03-2022|02-18-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|346240717|PAID|158.15|0.00|0.00|02-03-2022|02-03-2022|02-18-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|765500910|PAID|85.30|0.00|0.00|02-09-2022|02-09-2022|02-24-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|766325317|PAID|40.31|0.00|0.00|02-16-2022|02-16-2022|03-03-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|767000051|PAID|33.54|0.00|0.00|02-23-2022|02-23-2022|03-10-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|767794281|PAID|139.56|0.00|0.00|03-02-2022|03-02-2022|03-17-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|347139364|PAID|140.70|0.00|0.00|03-03-2022|02-28-2022|03-18-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|768531098|PAID|28.51|0.00|0.00|03-09-2022|03-09-2022|03-24-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|769234276|PAID|18.50|0.00|0.00|03-16-2022|03-16-2022|03-31-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|770012003|PAID|18.50|0.00|0.00|03-23-2022|03-23-2022|04-07-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|347813750|PAID|236.44|0.00|0.00|03-24-2022|03-24-2022|04-08-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|770813904|PAID|18.50|0.00|0.00|03-30-2022|03-30-2022|04-14-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|771568718|PAID|18.50|0.00|0.00|04-06-2022|04-06-2022|04-21-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|348446677|PAID|110.03|0.00|0.00|04-12-2022|04-12-2022|04-27-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|772276921|PAID|18.50|0.00|0.00|04-13-2022|04-13-2022|04-28-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|348529090|PAID|279.37|0.00|0.00|04-14-2022|04-14-2022|04-29-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|773023795|PAID|28.95|0.00|0.00|04-20-2022|04-20-2022|05-05-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|8396622765|PAID|177.08|0.00|0.00|04-20-2022|04-20-2022|05-05-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|8396622765C|PAID|-177.08|0.00|0.00|04-20-2022|04-20-2022|05-05-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|348723877|PAID|54.06|0.00|0.00|04-21-2022|04-21-2022|05-06-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|773704252|PAID|18.50|0.00|0.00|04-27-2022|04-27-2022|05-12-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|774535348|PAID|18.50|0.00|0.00|05-04-2022|05-04-2022|05-19-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|775216931|PAID|18.50|0.00|0.00|05-11-2022|05-11-2022|05-26-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|775926964|PAID|18.50|0.00|0.00|05-18-2022|05-18-2022|06-02-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|349666038|PAID|342.35|0.00|0.00|05-19-2022|05-19-2022|06-03-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|349680365|PAID|701.88|0.00|0.00|05-19-2022|05-19-2022|06-03-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|776723290|PAID|92.43|0.00|0.00|05-25-2022|05-25-2022|06-09-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|349977825|PAID|36.65|0.00|0.00|05-30-2022|05-30-2022|06-14-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|777445518|PAID|31.48|0.00|0.00|06-01-2022|06-01-2022|06-16-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|205083547|PAID|80.01|0.00|0.00|06-02-2022|06-02-2022|06-17-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|778087039|PAID|98.14|0.00|0.00|06-08-2022|06-08-2022|06-23-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|778087039-CM|PAID|-30.07|0.00|0.00|06-13-2022|06-13-2022|06-28-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|778087039C|PAID|-30.07|0.00|0.00|06-13-2022|06-13-2022|06-28-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|778087039CMM|PAID|-19.50|0.00|0.00|06-13-2022|12-01-2022|06-28-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|778840522|PAID|18.50|0.00|0.00|06-15-2022|06-15-2022|06-30-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|PYMT_062122|PAID|-57.50|0.00|0.00|06-21-2022|06-21-2022|07-06-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|779621425|PAID|30.19|0.00|0.00|06-22-2022|06-22-2022|07-07-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|779621426|PAID|30.07|0.00|0.00|06-22-2022|06-22-2022|07-07-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|780386045|PAID|29.09|0.00|0.00|06-29-2022|06-29-2022|07-14-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|781104846|PAID|64.53|0.00|0.00|07-06-2022|07-06-2022|07-21-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|781790721|PAID|18.50|0.00|0.00|07-13-2022|07-13-2022|07-28-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|782465379|PAID|55.57|0.00|0.00|07-20-2022|07-20-2022|08-04-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|782546162|PAID|12.44|0.00|0.00|07-20-2022|07-20-2022|08-04-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|783173286|PAID|31.10|0.00|0.00|07-27-2022|07-27-2022|08-11-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|783278781|PAID|10.54|0.00|0.00|07-27-2022|07-27-2022|08-11-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|783965898|PAID|88.78|0.00|0.00|08-03-2022|08-03-2022|08-18-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|783965898-CM|PAID|-41.64|0.00|0.00|08-03-2022|08-03-2022|08-18-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|PYMT_080822|PAID|-41.64|0.00|0.00|08-08-2022|08-08-2022|08-23-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|784695818|PAID|18.50|0.00|0.00|08-10-2022|08-10-2022|08-25-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|785453822|PAID|60.94|0.00|0.00|08-17-2022|08-17-2022|09-01-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|786096803|PAID|41.32|0.00|0.00|08-24-2022|08-24-2022|09-08-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|785453822-CM|PAID|-48.43|0.00|0.00|08-25-2022|08-25-2022|09-09-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|PYMT_082922|PAID|-48.43|0.00|0.00|08-29-2022|08-29-2022|09-13-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|786883696|PAID|18.50|0.00|0.00|08-31-2022|08-31-2022|09-15-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|787601418|PAID|63.62|0.00|0.00|09-07-2022|09-07-2022|09-22-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|788267889|PAID|18.50|0.00|0.00|09-14-2022|09-14-2022|09-29-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|788988870|PAID|38.53|0.00|0.00|09-21-2022|09-21-2022|10-06-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|789696202|PAID|46.42|0.00|0.00|09-28-2022|09-28-2022|10-13-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|790420957|PAID|18.50|0.00|0.00|10-05-2022|10-05-2022|10-20-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|791154064|PAID|18.50|0.00|0.00|10-12-2022|10-12-2022|10-27-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|791905891|PAID|18.50|0.00|0.00|10-19-2022|10-19-2022|11-03-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|209490084|PAID|186.02|0.00|0.00|10-20-2022|10-20-2022|11-04-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|209510790|PAID|400.02|0.00|0.00|10-20-2022|10-20-2022|11-04-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|792666045|PAID|126.55|0.00|0.00|10-26-2022|10-26-2022|11-10-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|793364720|PAID|18.50|0.00|0.00|11-02-2022|11-02-2022|11-17-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|792666045REBILL|PAID|-19.40|0.00|0.00|11-07-2022|12-01-2022|11-22-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|PYMT_110722|PAID|-107.15|0.00|0.00|11-07-2022|11-07-2022|11-22-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|794064788|PAID|413.70|0.00|0.00|11-09-2022|11-09-2022|11-24-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|794785031|PAID|113.02|0.00|0.00|11-16-2022|11-16-2022|12-01-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|795594869|PAID|18.50|0.00|0.00|11-23-2022|11-23-2022|12-08-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|796196151|PAID|43.67|0.00|0.00|11-30-2022|11-30-2022|12-15-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|210793559|PAID|234.36|0.00|0.00|12-01-2022|12-01-2022|12-16-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|796879292|PAID|73.01|0.00|0.00|12-07-2022|12-07-2022|12-22-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|797610851|PAID|28.95|0.00|0.00|12-14-2022|12-14-2022|12-29-2022|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|798373102|PAID|226.46|0.00|0.00|12-21-2022|12-21-2022|01-05-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|799129378|PAID|28.84|0.00|0.00|12-28-2022|12-28-2022|01-12-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|211829603|PAID|35.68|0.00|0.00|01-03-2023|01-03-2023|01-18-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|799815221|PAID|58.73|0.00|0.00|01-04-2023|01-04-2023|01-19-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|800431167|PAID|20.00|0.00|0.00|01-11-2023|01-11-2023|01-26-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|801089772|PAID|439.01|0.00|0.00|01-18-2023|01-18-2023|02-02-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|801879599|PAID|53.70|0.00|0.00|01-25-2023|01-25-2023|02-09-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|802530325|PAID|31.14|0.00|0.00|02-01-2023|02-01-2023|02-16-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|803281240|PAID|53.72|0.00|0.00|02-08-2023|02-08-2023|02-23-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|803990369|PAID|137.57|0.00|0.00|02-15-2023|02-15-2023|03-02-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|801089772-FEE|PAID|21.00|0.00|0.00|02-21-2023|02-21-2023|03-08-2023|0|C|USD|
FEDEX1|Federal Express Corporation (Fedex)|804744667|PAID|105.75|0.00|0.00|02-22-2023|02-22-2023|03-09-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|798373102-FEE|PAID|19.50|0.00|0.00|02-23-2023|02-23-2023|03-10-2023|0|C|USD|
FEDEX1|Federal Express Corporation (Fedex)|799815221-FEE|PAID|19.50|0.00|0.00|02-23-2023|02-23-2023|03-10-2023|0|C|USD|
FEDEX1|Federal Express Corporation (Fedex)|805402017|PAID|161.22|0.00|0.00|03-01-2023|03-01-2023|03-16-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|213560362|PAID|241.19|0.00|0.00|03-02-2023|03-02-2023|03-17-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|806101412|PAID|40.19|0.00|0.00|03-08-2023|03-08-2023|03-23-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|213783301|PAID|35.31|0.00|0.00|03-09-2023|03-09-2023|03-24-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|806885306|PAID|63.22|0.00|0.00|03-15-2023|03-15-2023|03-30-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|807613261|PAID|31.09|0.00|0.00|03-22-2023|03-22-2023|04-06-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|214235301|PAID|35.16|0.00|0.00|03-23-2023|03-23-2023|04-07-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|214447250|PAID|70.47|0.00|0.00|03-29-2023|03-29-2023|04-13-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|808366785|PAID|276.49|0.00|0.00|03-29-2023|03-29-2023|04-13-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|809094387|PAID|74.44|0.00|0.00|04-05-2023|04-05-2023|04-20-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|809793511|PAID|20.00|0.00|0.00|04-12-2023|04-12-2023|04-27-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|214918669|PAID|255.79|0.00|0.00|04-13-2023|04-13-2023|04-28-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|810508082|PAID|63.10|0.00|0.00|04-19-2023|04-19-2023|05-04-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|811261151|PAID|44.21|0.00|0.00|04-26-2023|04-26-2023|05-11-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|811955708|PAID|20.00|0.00|0.00|05-03-2023|05-03-2023|05-18-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|812619739|PAID|64.75|0.00|0.00|05-10-2023|05-10-2023|05-25-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|813406826|PAID|105.59|0.00|0.00|05-17-2023|05-17-2023|06-01-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|814094474|PAID|36.26|0.00|0.00|05-24-2023|05-24-2023|06-08-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|814824294|PAID|30.99|0.00|0.00|05-31-2023|05-31-2023|06-15-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|815439871|PAID|20.00|0.00|0.00|06-07-2023|06-07-2023|06-22-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|216670854|PAID|380.48|0.00|0.00|06-08-2023|06-08-2023|06-23-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|216686489|PAID|66.66|0.00|0.00|06-08-2023|06-08-2023|06-23-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|816182914|PAID|20.00|0.00|0.00|06-14-2023|06-14-2023|06-29-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|816923279|PAID|31.85|0.00|0.00|06-21-2023|06-21-2023|07-06-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|817626691|PAID|30.94|0.00|0.00|06-28-2023|06-28-2023|07-13-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|818331628|PAID|20.00|0.00|0.00|07-05-2023|07-05-2023|07-20-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|818997975|PAID|41.88|0.00|0.00|07-12-2023|07-12-2023|07-27-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|819667411|PAID|54.05|0.00|0.00|07-19-2023|07-19-2023|08-03-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|217960085|PAID|280.43|0.00|0.00|07-20-2023|07-06-2023|08-04-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|820403552|PAID|20.00|0.00|0.00|07-26-2023|07-26-2023|08-10-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|821071037|PAID|115.82|0.00|0.00|08-02-2023|08-02-2023|08-17-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|821071037-B|PAID|75.76|0.00|0.00|08-02-2023|08-02-2023|08-17-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|821071037-C|PAID|-115.82|0.00|0.00|08-02-2023|08-02-2023|08-17-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|821767912|PAID|96.54|0.00|0.00|08-09-2023|08-09-2023|08-24-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|822495176|PAID|33.17|0.00|0.00|08-16-2023|08-16-2023|08-31-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|823218548|PAID|65.16|0.00|0.00|08-23-2023|08-23-2023|09-07-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|824027214|PAID|31.11|0.00|0.00|08-30-2023|08-30-2023|09-14-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|219256824|PAID|108.63|0.00|0.00|08-31-2023|08-31-2023|09-15-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|824678100|PAID|20.00|0.00|0.00|09-06-2023|09-06-2023|09-21-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|825350887|PAID|31.11|0.00|0.00|09-13-2023|09-13-2023|09-28-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|826015169|PAID|105.00|0.00|0.00|09-20-2023|09-20-2023|10-05-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|826015169-B|PAID|105.00|0.00|0.00|09-20-2023|09-20-2023|10-05-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|826015169-C|PAID|-105.00|0.00|0.00|09-20-2023|09-20-2023|10-05-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|826823824|PAID|386.04|0.00|0.00|09-27-2023|09-27-2023|10-12-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|826823824-B|PAID|386.04|0.00|0.00|09-27-2023|09-27-2023|10-12-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|826823824-C|PAID|-386.04|0.00|0.00|09-27-2023|09-27-2023|10-12-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|827465071|PAID|107.19|0.00|0.00|10-04-2023|10-04-2023|10-19-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|828191561|PAID|43.40|0.00|0.00|10-11-2023|10-11-2023|10-26-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|220540954|PAID|35.31|0.00|0.00|10-12-2023|10-12-2023|10-27-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|220540954-C|PAID|-35.31|0.00|0.00|10-12-2023|10-12-2023|10-27-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|220693524|PAID|164.50|0.00|0.00|10-17-2023|10-17-2023|11-01-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|828994641|PAID|40.00|0.00|0.00|10-18-2023|10-18-2023|11-02-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|220774369|PAID|87.46|0.00|0.00|10-19-2023|10-19-2023|11-03-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|829698412|PAID|52.16|0.00|0.00|10-25-2023|10-25-2023|11-09-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|220982484|PAID|35.31|0.00|0.00|10-26-2023|10-26-2023|11-10-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|221004391|PAID|72.47|0.00|0.00|10-26-2023|10-26-2023|11-10-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|830414187|PAID|85.55|0.00|0.00|11-01-2023|11-01-2023|11-16-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|831137422|PAID|63.68|0.00|0.00|11-08-2023|11-08-2023|11-23-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|831780692|PAID|20.00|0.00|0.00|11-15-2023|11-15-2023|11-30-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|832495147|PAID|74.41|0.00|0.00|11-22-2023|11-22-2023|12-07-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|832605549|PAID|13.13|0.00|0.00|11-22-2023|11-22-2023|12-07-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|833242363|PAID|92.88|0.00|0.00|11-29-2023|11-29-2023|12-14-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|833920259|PAID|55.31|0.00|0.00|12-06-2023|12-06-2023|12-21-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|833920260|PAID|25.23|0.00|0.00|12-06-2023|12-06-2023|12-21-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|834655171|PAID|156.84|0.00|0.00|12-13-2023|12-13-2023|12-28-2023|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|835412905|PAID|20.00|0.00|0.00|12-20-2023|12-20-2023|01-04-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|836143260|PAID|45.29|0.00|0.00|12-27-2023|12-27-2023|01-11-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|836739275|PAID|20.00|0.00|0.00|01-03-2024|01-03-2024|01-18-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|837391121|PAID|53.59|0.00|0.00|01-10-2024|01-10-2024|01-25-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|838042343|PAID|108.55|0.00|0.00|01-17-2024|01-17-2024|02-01-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|838734494|PAID|33.00|0.00|0.00|01-24-2024|01-24-2024|02-08-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|839392974|PAID|33.26|0.00|0.00|01-31-2024|01-31-2024|02-15-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|839415617|PAID|16.47|0.00|0.00|01-31-2024|01-31-2024|02-15-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|840080692|PAID|45.02|0.00|0.00|02-07-2024|02-07-2024|02-22-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|840850856|PAID|47.30|0.00|0.00|02-14-2024|02-14-2024|02-29-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|841585806|PAID|21.50|0.00|0.00|02-21-2024|02-21-2024|03-07-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|842255035|PAID|225.26|0.00|0.00|02-28-2024|02-28-2024|03-14-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|843003873|PAID|33.33|0.00|0.00|03-06-2024|03-06-2024|03-21-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|843662086|PAID|59.22|0.00|0.00|03-13-2024|03-13-2024|03-28-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|844378932|PAID|182.69|0.00|0.00|03-20-2024|03-20-2024|04-04-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|225460336|PAID|90.22|0.00|0.00|03-21-2024|03-21-2024|04-05-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|845119632|PAID|74.92|0.00|0.00|03-27-2024|03-27-2024|04-11-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|845811527|PAID|47.41|0.00|0.00|04-03-2024|04-03-2024|04-18-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|846568353|PAID|21.50|0.00|0.00|04-10-2024|04-10-2024|04-25-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|847252219|PAID|21.50|0.00|0.00|04-17-2024|04-17-2024|05-02-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|847301036|PAID|11.78|0.00|0.00|04-17-2024|04-17-2024|05-02-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|847959408|PAID|21.50|0.00|0.00|04-24-2024|04-24-2024|05-09-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|848611907|PAID|21.50|0.00|0.00|05-01-2024|05-01-2024|05-16-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|849374113|PAID|156.53|0.00|0.00|05-08-2024|05-08-2024|05-23-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|850080610|PAID|55.81|0.00|0.00|05-15-2024|05-15-2024|05-30-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|850729969|PAID|78.36|0.00|0.00|05-22-2024|05-22-2024|06-06-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|227549566|PAID|77.37|0.00|0.00|05-23-2024|05-23-2024|06-07-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|851476180|PAID|36.21|0.00|0.00|05-29-2024|05-29-2024|06-13-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|852125535|PAID|45.16|0.00|0.00|06-05-2024|06-05-2024|06-20-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|852825700|PAID|21.50|0.00|0.00|06-12-2024|06-12-2024|06-27-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|853506443|PAID|21.50|0.00|0.00|06-19-2024|06-19-2024|07-04-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|228427565|PAID|72.65|0.00|0.00|06-20-2024|06-20-2024|07-05-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|854198738|PAID|54.81|0.00|0.00|06-26-2024|06-26-2024|07-11-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|854899037|PAID|33.33|0.00|0.00|07-03-2024|07-03-2024|07-18-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|855579065|PAID|21.50|0.00|0.00|07-10-2024|07-10-2024|07-25-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|856855660|PAID|515.10|0.00|0.00|07-24-2024|07-24-2024|08-08-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|857518798|PAID|35.66|0.00|0.00|07-31-2024|07-31-2024|08-15-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|858316166|PAID|86.23|0.00|0.00|08-07-2024|08-07-2024|08-22-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|229901517|PAID|92.95|0.00|0.00|08-08-2024|08-08-2024|08-23-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|859020522|PAID|21.50|0.00|0.00|08-14-2024|08-14-2024|08-29-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|859695194|PAID|47.46|0.00|0.00|08-21-2024|08-21-2024|09-05-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|860392571|PAID|45.14|0.00|0.00|08-28-2024|08-28-2024|09-12-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|861084889|PAID|68.23|0.00|0.00|09-04-2024|09-04-2024|09-19-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|230745942|PAID|133.04|0.00|0.00|09-05-2024|09-05-2024|09-20-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|861772220|PAID|35.69|0.00|0.00|09-11-2024|09-11-2024|09-26-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|231019109|PAID|133.42|0.00|0.00|09-13-2024|09-13-2024|09-28-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|862475111|PAID|21.50|0.00|0.00|09-18-2024|09-18-2024|10-03-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|231179995|PAID|74.95|0.00|0.00|09-19-2024|09-19-2024|10-04-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|863181042|PAID|21.50|0.00|0.00|09-25-2024|09-25-2024|10-10-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|863828267|PAID|114.97|0.00|0.00|10-02-2024|10-02-2024|10-17-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|864564387|PAID|89.86|0.00|0.00|10-09-2024|10-09-2024|10-24-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|865236790|PAID|84.26|0.00|0.00|10-16-2024|10-16-2024|10-31-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|865984040|PAID|98.63|0.00|0.00|10-23-2024|10-23-2024|11-07-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|232339859|PAID|976.66|0.00|0.00|10-25-2024|10-25-2024|11-09-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|866611485|PAID|117.94|0.00|0.00|10-30-2024|10-30-2024|11-14-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|232505886|PAID|541.19|0.00|0.00|10-31-2024|10-31-2024|11-15-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|867393950|PAID|344.33|0.00|0.00|11-06-2024|11-06-2024|11-21-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|868080358|PAID|268.79|0.00|0.00|11-13-2024|11-13-2024|11-28-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|868795609|PAID|56.79|0.00|0.00|11-20-2024|11-20-2024|12-05-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|869473699|PAID|48.97|0.00|0.00|11-27-2024|11-27-2024|12-12-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|870134498|PAID|41.20|0.00|0.00|12-04-2024|12-04-2024|12-19-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|870846445|PAID|252.47|0.00|0.00|12-11-2024|12-11-2024|12-26-2024|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|871478668|PAID|241.63|0.00|0.00|12-18-2024|12-18-2024|01-02-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|872281306|PAID|178.69|0.00|0.00|12-25-2024|12-25-2024|01-09-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|872892041|PAID|254.67|0.00|0.00|01-01-2025|01-01-2025|01-16-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|873418338|PAID|305.75|0.00|0.00|01-08-2025|01-08-2025|01-23-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|874139870|PAID|666.62|0.00|0.00|01-15-2025|01-15-2025|01-30-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|874824439|PAID|715.78|0.00|0.00|01-22-2025|01-22-2025|02-06-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|875415316|PAID|20.11|0.00|0.00|01-29-2025|01-29-2025|02-13-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|875441608|PAID|975.58|0.00|0.00|01-29-2025|01-29-2025|02-13-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|876128964|PAID|477.71|0.00|0.00|02-05-2025|02-05-2025|02-20-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|876791517|PAID|542.25|0.00|0.00|02-12-2025|02-12-2025|02-27-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|877487934|PAID|543.40|0.00|0.00|02-19-2025|02-19-2025|03-06-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|878232993|PAID|445.04|0.00|0.00|02-26-2025|02-26-2025|03-13-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|878954111|PAID|416.03|0.00|0.00|03-05-2025|03-05-2025|03-20-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|879610156|PAID|554.56|0.00|0.00|03-12-2025|03-12-2025|03-27-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|236593892|PAID|139.28|0.00|0.00|03-13-2025|03-13-2025|03-28-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|880311416|PAID|440.93|0.00|0.00|03-19-2025|03-19-2025|04-03-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|881100246|PAID|344.59|0.00|0.00|03-26-2025|03-26-2025|04-10-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|237040968|PAID|650.06|0.00|0.00|03-27-2025|03-27-2025|04-11-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|237040968-B|PAID|650.06|0.00|0.00|03-27-2025|03-27-2025|04-11-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|237040968-C|PAID|-650.06|0.00|0.00|03-27-2025|03-27-2025|04-11-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|881817391|PAID|352.86|0.00|0.00|04-02-2025|04-02-2025|04-17-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|237260076|PAID|424.47|0.00|0.00|04-03-2025|04-03-2025|04-18-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|237260076-B|PAID|424.47|0.00|0.00|04-03-2025|04-03-2025|04-18-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|237260076-C|PAID|-424.47|0.00|0.00|04-03-2025|04-03-2025|04-18-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|882440831|PAID|410.10|0.00|0.00|04-09-2025|04-09-2025|04-24-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|237455986|PAID|262.20|0.00|0.00|04-10-2025|04-10-2025|04-25-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|237663312|PAID|75.48|0.00|0.00|04-16-2025|04-16-2025|05-01-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|883210822|PAID|375.02|0.00|0.00|04-16-2025|04-16-2025|05-01-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|237696675|PAID|250.82|0.00|0.00|04-17-2025|04-17-2025|05-02-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|883967163|PAID|284.74|0.00|0.00|04-23-2025|04-23-2025|05-08-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|884673951|PAID|437.90|0.00|0.00|04-30-2025|04-30-2025|05-15-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|885348050|PAID|546.35|0.00|0.00|05-07-2025|05-07-2025|05-22-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|886098283|PAID|15.24|0.00|0.00|05-14-2025|05-14-2025|05-29-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|886103448|PAID|659.48|0.00|0.00|05-14-2025|05-14-2025|05-29-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|238650749|PAID|776.43|0.00|0.00|05-19-2025|05-19-2025|06-03-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|886806683|PAID|534.37|0.00|0.00|05-21-2025|05-21-2025|06-05-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|887597020|PAID|606.94|0.00|0.00|05-28-2025|05-28-2025|06-12-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|238984971|PAID|229.14|0.00|0.00|05-29-2025|05-29-2025|06-13-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|238984971-B|PAID|229.14|0.00|0.00|05-29-2025|05-22-2025|06-13-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|238984971-C|PAID|-229.14|0.00|0.00|05-29-2025|05-29-2025|06-13-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|239037482|PAID|0.29|0.00|0.00|05-30-2025|05-22-2025|06-14-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|888271808|PAID|547.70|0.00|0.00|06-04-2025|06-04-2025|06-19-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|239331882|PAID|57.10|0.00|0.00|06-10-2025|06-10-2025|06-25-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|888965222|PAID|462.21|0.00|0.00|06-11-2025|06-11-2025|06-26-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|239391633|PAID|413.58|0.00|0.00|06-12-2025|06-12-2025|06-27-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|239414135|PAID|97.65|0.00|0.00|06-12-2025|06-12-2025|06-27-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|889715943|PAID|102.17|0.00|0.00|06-18-2025|06-18-2025|07-03-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|239633654|PAID|303.04|0.00|0.00|06-19-2025|06-19-2025|07-04-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|890465928|PAID|51.43|0.00|0.00|06-25-2025|06-25-2025|07-10-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|240150155|PAID|935.94|0.00|0.00|07-02-2025|06-23-2025|07-17-2025|0|C|USD|
FEDEX1|Federal Express Corporation (Fedex)|891157941|PAID|23.00|0.00|0.00|07-02-2025|07-02-2025|07-17-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|240195042|PAID|705.54|0.00|0.00|07-03-2025|06-30-2025|07-18-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|240217148|PAID|857.83|0.00|0.00|07-03-2025|07-01-2025|07-18-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|240330312|PAID|20.53|0.00|0.00|07-08-2025|07-08-2025|07-23-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|891907355|PAID|36.04|0.00|0.00|07-09-2025|07-09-2025|07-24-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|240384941|PAID|87.40|0.00|0.00|07-10-2025|07-10-2025|07-25-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|240401966|PAID|163.52|0.00|0.00|07-10-2025|07-10-2025|07-25-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|240420518|PAID|296.73|0.00|0.00|07-10-2025|06-30-2025|07-25-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|892509499|PAID|297.94|0.00|0.00|07-16-2025|07-16-2025|07-31-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|240632005|PAID|623.08|0.00|0.00|07-17-2025|07-10-2025|08-01-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|893242912|PAID|66.12|0.00|0.00|07-23-2025|07-23-2025|08-07-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|240957159|PAID|256.10|0.00|0.00|07-25-2025|07-10-2025|08-09-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|893928781|PAID|125.12|0.00|0.00|07-30-2025|07-30-2025|08-14-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|241123813|PAID|341.67|0.00|0.00|07-31-2025|07-28-2025|08-15-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|241255274|PAID|272.25|0.00|0.00|08-04-2025|07-28-2025|08-19-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|894660633|PAID|114.24|0.00|0.00|08-06-2025|08-06-2025|08-21-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|895369050|PAID|42.95|0.00|0.00|08-13-2025|08-13-2025|08-28-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|241633716|PAID|578.50|0.00|0.00|08-14-2025|08-12-2025|08-29-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|896079457|PAID|339.83|0.00|0.00|08-20-2025|08-20-2025|09-04-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|896840535|PAID|229.47|0.00|0.00|08-27-2025|08-27-2025|09-11-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|897837565|PAID|65.54|0.00|0.00|09-03-2025|09-03-2025|09-18-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|898605948|PAID|65.54|0.00|0.00|09-10-2025|09-10-2025|09-25-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|899491620|PAID|115.73|0.00|0.00|09-17-2025|09-17-2025|10-02-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|242871743|PAID|122.96|0.00|0.00|09-18-2025|09-18-2025|10-03-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|242889507|PAID|183.56|0.00|0.00|09-18-2025|09-16-2025|10-03-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|242912449|PAID|83.85|0.00|0.00|09-18-2025|09-18-2025|10-03-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|243121787|PAID|44.24|0.00|0.00|09-24-2025|09-24-2025|10-09-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|900410891|PAID|65.68|0.00|0.00|09-24-2025|09-24-2025|10-09-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|243156543|PAID|171.46|0.00|0.00|09-25-2025|09-25-2025|10-10-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|884705436074|PAID|373.53|0.00|0.00|10-01-2025|10-01-2025|10-16-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|884705436074-C|PAID|-373.53|0.00|0.00|10-01-2025|10-01-2025|10-16-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|901266938|PAID|36.68|0.00|0.00|10-01-2025|10-01-2025|10-16-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|901266939|PAID|119.60|0.00|0.00|10-01-2025|10-01-2025|10-16-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|902141339|PAID|192.82|0.00|0.00|10-08-2025|10-08-2025|10-23-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|902933653|PAID|128.84|0.00|0.00|10-15-2025|10-15-2025|10-30-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|243941780|PAID|98.97|0.00|0.00|10-16-2025|10-16-2025|10-31-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|243965820|PAID|36.86|0.00|0.00|10-16-2025|10-16-2025|10-31-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|244135307|PAID|45.54|0.00|0.00|10-21-2025|10-21-2025|11-05-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|903875897|PAID|111.31|0.00|0.00|10-22-2025|10-22-2025|11-06-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|244214732|PAID|111.91|0.00|0.00|10-23-2025|10-23-2025|11-07-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|904738744|PAID|81.08|0.00|0.00|10-29-2025|10-29-2025|11-13-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|905627805|PAID|96.33|0.00|0.00|11-05-2025|11-05-2025|11-20-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|906488675|PAID|65.54|0.00|0.00|11-12-2025|11-12-2025|11-27-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|245126961|PAID|364.39|0.00|0.00|11-13-2025|11-10-2025|11-28-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|245150730|PAID|252.50|0.00|0.00|11-13-2025|11-10-2025|11-28-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|907301907|PAID|151.01|0.00|0.00|11-19-2025|11-19-2025|12-04-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|245441654|PAID|105.70|0.00|0.00|11-20-2025|11-20-2025|12-05-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|908131080|PAID|118.43|0.00|0.00|11-26-2025|11-26-2025|12-11-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|908944541|PAID|78.88|0.00|0.00|12-03-2025|12-03-2025|12-18-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|246333076|PAID|438.72|0.00|0.00|12-09-2025|12-09-2025|12-24-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|246333076-C|PAID|-438.72|0.00|0.00|12-09-2025|06-01-2026|12-24-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|909771761|PAID|95.50|0.00|0.00|12-10-2025|12-10-2025|12-25-2025|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|910714652|PAID|66.49|0.00|0.00|12-17-2025|12-17-2025|01-01-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|911618468|PAID|230.70|0.00|0.00|12-24-2025|12-24-2025|01-08-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|247219373|PAID|123.40|0.00|0.00|12-25-2025|12-25-2025|01-09-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|247237903|PAID|295.85|0.00|0.00|12-25-2025|12-25-2025|01-09-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|247250652|PAID|81.62|0.00|0.00|12-25-2025|12-25-2025|01-09-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|247277209|PAID|72.30|0.00|0.00|12-25-2025|12-25-2025|01-09-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|912321912|PAID|56.30|0.00|0.00|12-31-2025|12-31-2025|01-15-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|913112243|PAID|79.20|0.00|0.00|01-07-2026|01-07-2026|01-22-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|913820132|PAID|132.53|0.00|0.00|01-14-2026|01-14-2026|01-29-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|248126333|PAID|420.45|0.00|0.00|01-15-2026|01-15-2026|01-30-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|248126333-B|PAID|516.49|0.00|0.00|01-15-2026|01-15-2026|01-30-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|248126333-C|PAID|-420.45|0.00|0.00|01-15-2026|01-15-2026|01-30-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|248143198|PAID|267.68|0.00|0.00|01-15-2026|01-13-2026|01-30-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|248385210|PAID|211.95|0.00|0.00|01-20-2026|01-13-2026|02-04-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|914706036|PAID|66.08|0.00|0.00|01-21-2026|01-21-2026|02-05-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|248708315|PAID|90.10|0.00|0.00|01-27-2026|01-27-2026|02-11-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|915638363|PAID|767.54|0.00|0.00|01-28-2026|01-28-2026|02-12-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|248842783|PAID|158.36|0.00|0.00|01-29-2026|01-29-2026|02-13-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|248861461|PAID|438.72|0.00|0.00|01-29-2026|01-29-2026|02-13-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|916432671|PAID|129.27|0.00|0.00|02-04-2026|02-04-2026|02-19-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|916432671-B|PAID|106.23|0.00|0.00|02-04-2026|06-01-2026|02-19-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|916432671-C|PAID|-129.27|0.00|0.00|02-04-2026|06-01-2026|02-19-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|917422507|PAID|141.87|0.00|0.00|02-11-2026|02-11-2026|02-26-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|PYMT_021726|PAID|-106.23|0.00|0.00|02-17-2026|02-17-2026|02-17-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|918240826|PAID|109.40|0.00|0.00|02-18-2026|02-18-2026|03-05-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|918240826-B|PAID|66.35|0.00|0.00|02-18-2026|06-01-2026|03-05-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|918240826-C|PAID|-109.40|0.00|0.00|02-18-2026|06-01-2026|03-05-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|919216356|PAID|66.35|0.00|0.00|02-25-2026|02-25-2026|03-12-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|250604455|PAID|477.89|0.00|0.00|02-26-2026|02-26-2026|03-13-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|920067308|PAID|108.56|0.00|0.00|03-04-2026|03-04-2026|03-19-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|920067308-B|PAID|85.43|0.00|0.00|03-04-2026|06-01-2026|03-19-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|920067308-C|PAID|-108.56|0.00|0.00|03-04-2026|06-01-2026|03-19-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|PYMT_030926|PAID|-66.35|0.00|0.00|03-09-2026|03-09-2026|03-09-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|920990585|PAID|168.56|0.00|0.00|03-11-2026|03-11-2026|03-26-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|251458646|PAID|593.70|0.00|0.00|03-12-2026|03-12-2026|03-27-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|251514887|PAID|1466.63|0.00|0.00|03-12-2026|03-12-2026|03-27-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|PYMT_031626|PAID|-85.43|0.00|0.00|03-16-2026|03-16-2026|03-16-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|921897637|PAID|108.84|0.00|0.00|03-18-2026|03-18-2026|04-02-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|922741068|PAID|23.75|0.00|0.00|03-25-2026|03-25-2026|04-09-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|252354553|PAID|280.31|0.00|0.00|03-26-2026|03-26-2026|04-10-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|252388310|PAID|98.42|0.00|0.00|03-26-2026|03-26-2026|04-10-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|923699362|PAID|110.35|0.00|0.00|04-01-2026|04-01-2026|04-16-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|253041633|PAID|29.50|0.00|0.00|04-07-2026|04-03-2026|04-22-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|253178960|PAID|275.15|0.00|0.00|04-08-2026|03-01-2026|04-23-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|924650872|PAID|59.33|0.00|0.00|04-08-2026|04-08-2026|04-23-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|253187058|PAID|108.50|0.00|0.00|04-09-2026|04-03-2026|04-24-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|925564011|PAID|2090.27|0.00|0.00|04-15-2026|04-15-2026|04-30-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|253562079|PAID|124.90|0.00|0.00|04-16-2026|04-16-2026|05-01-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|926653783|PAID|54.56|0.00|0.00|04-22-2026|04-22-2026|05-07-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|926653783-B|PAID|123.91|0.00|0.00|04-22-2026|04-22-2026|05-07-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|926653783-C|PAID|-54.56|0.00|0.00|04-22-2026|04-22-2026|05-07-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|927631953|PAID|101.98|0.00|0.00|04-29-2026|04-29-2026|05-14-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|254371114|PAID|141.85|0.00|0.00|04-30-2026|04-30-2026|05-15-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|928528241|PAID|58.12|0.00|0.00|05-06-2026|05-06-2026|05-21-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|928599226|PAID|60.98|0.00|0.00|05-06-2026|05-06-2026|05-21-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|255130500|PAID|19.28|0.00|0.00|05-12-2026|04-30-2026|05-27-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|929445562|PAID|389.67|0.00|0.00|05-13-2026|05-13-2026|05-28-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|930450260|PAID|45.17|0.00|0.00|05-20-2026|05-20-2026|06-04-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|931391290|PAID|103.23|0.00|0.00|05-27-2026|05-27-2026|06-11-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|932331857|PAID|45.09|0.00|0.00|06-03-2026|06-03-2026|06-18-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|933322472|PAID|62.38|0.00|0.00|06-10-2026|06-10-2026|06-25-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|934254682|PAID|125.03|0.00|0.00|06-17-2026|06-17-2026|07-02-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|257322063|PAID|51.70|0.00|0.00|06-18-2026|05-01-2026|07-03-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|935313943|PAID|599.95|0.00|0.00|06-24-2026|06-24-2026|07-09-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|936206656|PAID|88.30|0.00|0.00|07-01-2026|07-01-2026|07-16-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|937201119|PAID|170.00|0.00|0.00|07-08-2026|07-08-2026|07-23-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|938063795|PAID|58.77|0.00|0.00|07-15-2026|07-15-2026|07-30-2026|0|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|939027775|OPEN|112.96|112.96|0.00|07-22-2026|07-22-2026|08-06-2026|-13|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|259260058|OPEN|49.33|49.33|0.00|07-27-2026|07-27-2026|08-11-2026|-8|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|939990568|OPEN|127.02|127.02|0.00|07-29-2026|07-29-2026|08-13-2026|-6|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|259481790|OPEN|364.02|364.02|0.00|07-30-2026|07-23-2026|08-14-2026|-5|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|940872369|OPEN|44.64|44.64|0.00|08-05-2026|08-05-2026|08-20-2026|1|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|940958903|OPEN|28.90|28.90|0.00|08-05-2026|08-05-2026|08-20-2026|1|I|USD|
FEDEX1|Federal Express Corporation (Fedex)|941869017|OPEN|62.06|62.06|0.00|08-12-2026|08-12-2026|08-27-2026|8|I|USD|
FEDEXF|FedEx Freight Inc|4846235833|PAID|160.42|0.00|0.00|02-11-2022|02-11-2022|02-26-2022|0|C|USD|
FEDEXF|FedEx Freight Inc|9282606432|PAID|218.10|0.00|0.00|03-01-2022|03-01-2022|03-16-2022|0|C|USD|
FEDEXF|FedEx Freight Inc|7490680444|PAID|1307.14|0.00|0.00|04-02-2022|04-02-2022|04-17-2022|0|C|USD|
FEDEXF|FedEx Freight Inc|7995781544|PAID|1337.04|0.00|0.00|04-15-2022|04-15-2022|04-30-2022|0|C|USD|
FEDEXF|FedEx Freight Inc|8396622765|PAID|177.08|0.00|0.00|04-20-2022|04-20-2022|05-05-2022|0|C|USD|
FEDEXF|FedEx Freight Inc|8930988710|PAID|250.38|0.00|0.00|04-27-2022|04-27-2022|05-12-2022|0|C|USD|
FEDEXF|FedEx Freight Inc|8397134583|PAID|174.02|0.00|0.00|05-04-2022|05-04-2022|05-19-2022|0|C|USD|
FEDEXF|FedEx Freight Inc|9187239994|PAID|811.33|0.00|0.00|05-18-2022|05-18-2022|06-02-2022|0|C|USD|
FEDEXF|FedEx Freight Inc|8173953336|PAID|183.25|0.00|0.00|05-27-2022|05-27-2022|06-11-2022|0|C|USD|
FEDEXF|FedEx Freight Inc|9493129822|PAID|183.13|0.00|0.00|07-16-2022|07-16-2022|07-31-2022|0|C|USD|
FEDEXF|FedEx Freight Inc|7585357275|PAID|323.06|0.00|0.00|07-20-2022|07-20-2022|08-04-2022|0|C|USD|
FEDEXF|FedEx Freight Inc|8947186872|PAID|629.00|0.00|0.00|08-03-2022|08-02-2022|08-18-2022|0|C|USD|
FEDEXF|FedEx Freight Inc|5517676813|PAID|248.47|0.00|0.00|08-12-2022|08-12-2022|08-27-2022|0|C|USD|
FEDEXF|FedEx Freight Inc|6560705815|PAID|175.10|0.00|0.00|08-20-2022|08-20-2022|09-04-2022|0|C|USD|
FEDEXF|FedEx Freight Inc|8173338401|PAID|207.20|0.00|0.00|08-24-2022|08-24-2022|09-08-2022|0|C|USD|
FEDEXF|FedEx Freight Inc|8946875873|PAID|458.15|0.00|0.00|08-27-2022|08-27-2022|09-11-2022|0|C|USD|
FEDEXF|FedEx Freight Inc|5116825560|PAID|177.20|0.00|0.00|09-15-2022|09-15-2022|09-30-2022|0|C|USD|
FEDEXF|FedEx Freight Inc|5958493122|PAID|289.09|0.00|0.00|11-02-2022|11-02-2022|11-17-2022|0|C|USD|
FEDEXF|FedEx Freight Inc|5902944154|PAID|130.00|0.00|0.00|11-11-2022|11-11-2022|11-26-2022|0|C|USD|
FEDEXF|FedEx Freight Inc|770707012702|PAID|180.83|0.00|0.00|12-10-2022|12-10-2022|12-25-2022|0|C|USD|
FEDEXF|FedEx Freight Inc|8807063650|PAID|891.96|0.00|0.00|01-17-2023|01-17-2023|02-01-2023|0|C|USD|
FEDEXF|FedEx Freight Inc|6560652895|PAID|182.30|0.00|0.00|01-19-2023|01-19-2023|02-03-2023|0|C|USD|
FEDEXF|FedEx Freight Inc|771162067595|PAID|82.00|0.00|0.00|02-01-2023|02-01-2023|02-16-2023|0|C|USD|
FEDEXF|FedEx Freight Inc|771172343976|PAID|1323.37|0.00|0.00|02-08-2023|02-08-2023|02-23-2023|0|C|USD|
FEDEXF|FedEx Freight Inc|7284666605|PAID|183.35|0.00|0.00|02-13-2023|02-13-2023|02-28-2023|0|C|USD|
FEDEXF|FedEx Freight Inc|8271410862|PAID|251.65|0.00|0.00|03-21-2023|03-21-2023|04-05-2023|0|C|USD|
FEDEXF|FedEx Freight Inc|9008139814|PAID|688.57|0.00|0.00|04-15-2023|04-15-2023|04-30-2023|0|C|USD|
FEDEXF|FedEx Freight Inc|5958353365|PAID|173.59|0.00|0.00|05-26-2023|05-26-2023|06-10-2023|0|C|USD|
FEDEXF|FedEx Freight Inc|7284890336|PAID|168.37|0.00|0.00|06-17-2023|06-17-2023|07-02-2023|0|C|USD|
FEDEXF|FedEx Freight Inc|8183374861|PAID|775.75|0.00|0.00|07-22-2023|07-22-2023|08-06-2023|0|C|USD|
FEDEXF|FedEx Freight Inc|7492953204|PAID|117.39|0.00|0.00|07-24-2023|07-24-2023|08-08-2023|0|C|USD|
FEDEXF|FedEx Freight Inc|6318681935|PAID|697.26|0.00|0.00|08-12-2023|08-12-2023|08-27-2023|0|C|USD|
FEDEXF|FedEx Freight Inc|9248693985|PAID|255.93|0.00|0.00|09-09-2023|09-09-2023|09-24-2023|0|C|USD|
FEDEXF|FedEx Freight Inc|6916808216|PAID|179.19|0.00|0.00|09-27-2023|09-27-2023|10-12-2023|0|C|USD|
FEDEXF|FedEx Freight Inc|773574309360|PAID|178.54|0.00|0.00|09-30-2023|09-30-2023|10-15-2023|0|C|USD|
FEDEXF|FedEx Freight Inc|9152965500|PAID|1178.54|0.00|0.00|10-03-2023|10-03-2023|10-18-2023|0|C|USD|
FEDEXF|FedEx Freight Inc|8955835464|PAID|229.18|0.00|0.00|10-05-2023|10-05-2023|10-20-2023|0|C|USD|
FEDEXF|FedEx Freight Inc|6935861074|PAID|487.24|0.00|0.00|11-03-2023|11-03-2023|11-18-2023|0|C|USD|
FEDEXF|FedEx Freight Inc|7791487115|PAID|172.23|0.00|0.00|12-13-2023|12-13-2023|12-28-2023|0|C|USD|
FEDEXF|FedEx Freight Inc|787694346516|PAID|248.86|0.00|0.00|12-13-2023|12-13-2023|12-28-2023|0|C|USD|
FEDEXF|FedEx Freight Inc|9525080880|PAID|497.70|0.00|0.00|01-17-2024|01-17-2024|02-01-2024|0|C|USD|
FEDEXF|FedEx Freight Inc|9292793381|PAID|629.46|0.00|0.00|02-03-2024|02-03-2024|02-18-2024|0|C|USD|
FEDEXF|FedEx Freight Inc|7833724441|PAID|186.21|0.00|0.00|03-02-2024|03-02-2024|03-17-2024|0|C|USD|
FEDEXF|FedEx Freight Inc|6473173766|PAID|182.02|0.00|0.00|06-01-2024|06-01-2024|06-16-2024|0|C|USD|
FEDEXF|FedEx Freight Inc|9081696665|PAID|181.60|0.00|0.00|06-13-2024|06-13-2024|06-28-2024|0|C|USD|
FEDEXF|FedEx Freight Inc|4804100991|PAID|420.73|0.00|0.00|06-28-2024|06-28-2024|07-13-2024|0|C|USD|
FEDEXF|FedEx Freight Inc|5913934773|PAID|179.26|0.00|0.00|07-04-2024|07-04-2024|07-19-2024|0|C|USD|
FEDEXF|FedEx Freight Inc|5182129083|PAID|182.44|0.00|0.00|08-29-2024|08-29-2024|09-13-2024|0|C|USD|
FEDEXF|FedEx Freight Inc|5913896973|PAID|182.02|0.00|0.00|08-31-2024|08-31-2024|09-15-2024|0|C|USD|
FEDEXF|FedEx Freight Inc|778761042964|PAID|181.18|0.00|0.00|09-27-2024|09-27-2024|10-12-2024|0|C|USD|
FEDEXF|FedEx Freight Inc|9420166405|PAID|181.18|0.00|0.00|11-15-2024|11-15-2024|11-30-2024|0|C|USD|
FEDEXF|FedEx Freight Inc|7382289084|PAID|181.04|0.00|0.00|11-22-2024|11-22-2024|12-07-2024|0|C|USD|
FEDEXF|FedEx Freight Inc|9420227666|PAID|202.54|0.00|0.00|12-27-2024|12-27-2024|01-11-2025|0|C|USD|
FEDEXF|FedEx Freight Inc|771128961563|PAID|403.89|0.00|0.00|01-07-2025|01-06-2025|01-22-2025|0|C|USD|
FEDEXF|FedEx Freight Inc|5913268196|PAID|457.09|0.00|0.00|03-11-2025|03-11-2025|03-26-2025|0|C|USD|
FEDEXF|FedEx Freight Inc|9353810454|PAID|192.01|0.00|0.00|04-24-2025|04-24-2025|05-09-2025|0|C|USD|
FEDEXF|FedEx Freight Inc|881810745415|PAID|191.72|0.00|0.00|06-10-2025|06-10-2025|06-25-2025|0|C|USD|
FEDEXF|FedEx Freight Inc|5182002674|PAID|222.74|0.00|0.00|07-19-2025|07-19-2025|08-03-2025|0|C|USD|
FEDEXF|FedEx Freight Inc|5909173045|PAID|193.30|0.00|0.00|08-06-2025|08-06-2025|08-21-2025|0|C|USD|
FEDEXF|FedEx Freight Inc|883328778841|PAID|251.49|0.00|0.00|08-08-2025|08-08-2025|08-23-2025|0|C|USD|
FEDEXF|FedEx Freight Inc|5181445334|PAID|197.93|0.00|0.00|08-14-2025|08-14-2025|08-29-2025|0|C|USD|
FEDEXF|FedEx Freight Inc|884705436074|PAID|373.53|0.00|0.00|10-01-2025|10-01-2025|10-16-2025|0|C|USD|
FEDEXF|FedEx Freight Inc|7809748866|PAID|209.24|0.00|0.00|10-03-2025|10-03-2025|10-18-2025|0|C|USD|
FEDEXF|FedEx Freight Inc|396580050283|PAID|191.28|0.00|0.00|12-17-2025|12-17-2025|01-01-2026|0|C|USD|
FEDEXF|FedEx Freight Inc|397950379241|PAID|206.16|0.00|0.00|01-23-2026|01-23-2026|02-07-2026|0|C|USD|
FEDEXF|FedEx Freight Inc|8322888092|PAID|164.00|0.00|0.00|01-31-2026|04-01-2026|02-15-2026|0|C|USD|
FEDEXF|FedEx Freight Inc|6670791606|PAID|202.86|0.00|0.00|02-13-2026|02-13-2026|02-28-2026|0|C|USD|
FEDEXF|FedEx Freight Inc|9551785073|PAID|234.68|0.00|0.00|04-09-2026|04-09-2026|04-24-2026|0|C|USD|
FEDEXF|FedEx Freight Inc|6824618850|PAID|271.25|0.00|0.00|04-17-2026|04-17-2026|05-02-2026|0|C|USD|
FEDEXF|FedEx Freight Inc|8701653192|PAID|237.81|0.00|0.00|04-21-2026|04-21-2026|05-06-2026|0|C|USD|
FEDEXF|FedEx Freight Inc|8701653203|PAID|237.81|0.00|0.00|04-21-2026|04-21-2026|05-06-2026|0|C|USD|
FEDEXF|FedEx Freight Inc|6824618953|PAID|233.89|0.00|0.00|05-06-2026|05-06-2026|05-21-2026|0|C|USD|
FEDEXF|FedEx Freight Inc|8213995495|PAID|555.54|0.00|0.00|05-08-2026|05-08-2026|05-23-2026|0|C|USD|
FEDEXF|FedEx Freight Inc|302230898607|PAID|266.77|0.00|0.00|05-21-2026|05-21-2026|06-05-2026|0|C|USD|
FEDEXF|FedEx Freight Inc|302418259435|PAID|236.56|0.00|0.00|05-29-2026|05-29-2026|06-13-2026|0|C|USD|
FEDEXF|FedEx Freight Inc|302468831926|PAID|231.70|0.00|0.00|06-12-2026|06-12-2026|06-27-2026|0|C|USD|
FELIX1|Felix Global Corp.|U-2329|PAID|36115.00|0.00|0.00|10-31-2023|10-31-2023|11-10-2023|0|A|USD|
FELIX1|Felix Global Corp.|U-2425|PAID|23034.00|0.00|0.00|11-28-2023|12-28-2023|12-08-2023|0|A|USD|
FELIX1|Felix Global Corp.|U-2490|PAID|42724.00|0.00|0.00|12-27-2023|12-27-2023|01-06-2024|0|A|USD|
FELIX1|Felix Global Corp.|U-2595|PAID|45901.00|0.00|0.00|02-28-2024|03-01-2024|03-09-2024|0|A|USD|
FELIX1|Felix Global Corp.|U-2662|PAID|48663.00|0.00|0.00|03-29-2024|04-01-2024|04-08-2024|0|A|USD|
FELIX1|Felix Global Corp.|U-2680|PAID|45000.00|0.00|0.00|04-18-2024|05-01-2024|04-28-2024|0|A|USD|
FELIX1|Felix Global Corp.|U-2699|PAID|4512.00|0.00|0.00|04-30-2024|05-06-2024|05-10-2024|0|A|USD|
FELIX1|Felix Global Corp.|CM-0023-US|PAID|-20518.00|0.00|0.00|05-30-2024|07-01-2024|06-09-2024|0|A|USD|
FELIX1|Felix Global Corp.|U-2772|PAID|20518.00|0.00|0.00|05-30-2024|07-01-2024|06-09-2024|0|A|USD|
FELIX1|Felix Global Corp.|U-2882|PAID|45000.00|0.00|0.00|07-30-2024|08-01-2024|08-09-2024|0|A|USD|
FELIX1|Felix Global Corp.|U-2885|PAID|5000.00|0.00|0.00|07-31-2024|07-31-2024|08-10-2024|0|A|USD|
FELIX1|Felix Global Corp.|U-2933|PAID|41378.00|0.00|0.00|08-30-2024|08-30-2024|09-09-2024|0|A|USD|
FELIX1|Felix Global Corp.|U-2980|PAID|15000.00|0.00|0.00|09-30-2024|10-01-2024|10-10-2024|0|A|USD|
FELIX1|Felix Global Corp.|U-3016|PAID|27500.00|0.00|0.00|10-30-2024|10-28-2024|11-09-2024|0|A|USD|
FELIX1|Felix Global Corp.|U-3064|PAID|10000.00|0.00|0.00|11-26-2024|11-26-2024|12-06-2024|0|A|USD|
FELIX1|Felix Global Corp.|U-3096|PAID|10000.00|0.00|0.00|12-30-2024|12-30-2024|01-09-2025|0|A|USD|
FELIX1|Felix Global Corp.|U-3097|PAID|28000.00|0.00|0.00|12-30-2024|12-30-2024|01-09-2025|0|A|USD|
FELIX1|Felix Global Corp.|U-3137|PAID|28580.00|0.00|0.00|01-30-2025|01-30-2025|02-09-2025|0|A|USD|
FELIX1|Felix Global Corp.|U-3167|PAID|39491.85|0.00|0.00|02-26-2025|03-03-2025|03-08-2025|0|A|USD|
FELIX1|Felix Global Corp.|U-3208|PAID|35521.20|0.00|0.00|03-28-2025|04-01-2025|04-07-2025|0|A|USD|
FELIX1|Felix Global Corp.|U-3248|PAID|15318.40|0.00|0.00|04-30-2025|04-30-2025|05-10-2025|0|A|USD|
FELIX1|Felix Global Corp.|U-3368|PAID|5000.00|0.00|0.00|06-30-2025|06-30-2025|07-10-2025|0|A|USD|
FELIX1|Felix Global Corp.|U-3406|PAID|20000.00|0.00|0.00|07-30-2025|07-30-2025|08-09-2025|0|A|USD|
FELIX1|Felix Global Corp.|U-3457|PAID|60495.60|0.00|0.00|09-02-2025|09-02-2025|09-12-2025|0|A|USD|
FELIX1|Felix Global Corp.|U-3478|PAID|4065.40|0.00|0.00|09-29-2025|09-29-2025|10-09-2025|0|A|USD|
FELIX1|Felix Global Corp.|U-3530|PAID|17603.20|0.00|0.00|10-31-2025|10-31-2025|11-10-2025|0|A|USD|
FELIX1|Felix Global Corp.|U-3580|PAID|5873.20|0.00|0.00|11-26-2025|11-26-2025|12-06-2025|0|A|USD|
FELIX1|Felix Global Corp.|U-3678|PAID|25400.00|0.00|0.00|01-30-2026|02-23-2026|02-09-2026|0|A|USD|
FELIX1|Felix Global Corp.|U-3717|PAID|13788.40|0.00|0.00|02-24-2026|02-23-2026|03-06-2026|0|A|USD|
FELIX1|Felix Global Corp.|CM-0045-US|PAID|-15000.00|0.00|0.00|03-31-2026|03-31-2026|04-10-2026|0|A|USD|
FELIX1|Felix Global Corp.|U-3787|PAID|50836.20|0.00|0.00|03-31-2026|03-31-2026|04-10-2026|0|A|USD|
FELIX1|Felix Global Corp.|U-3817|PAID|8000.00|0.00|0.00|05-01-2026|05-01-2026|05-11-2026|0|A|USD|
FELIX1|Felix Global Corp.|U-3840|PAID|13560.00|0.00|0.00|05-28-2026|05-28-2026|06-07-2026|0|A|USD|
FELIX1|Felix Global Corp.|U-3842|PAID|8000.00|0.00|0.00|06-02-2026|06-02-2026|06-12-2026|0|A|USD|
FELIX1|Felix Global Corp.|U-3877|PAID|8000.00|0.00|0.00|07-01-2026|07-01-2026|07-11-2026|0|A|USD|
FESTO1|Festo Corporation|4415588607|PAID|500.73|0.00|500.73|11-12-2025|11-13-2025|11-13-2025|0|E|USD|
FESTO1|Festo Corporation|4415594803|PAID|16.36|0.00|16.36|11-19-2025|11-20-2025|11-20-2025|0|E|USD|
FINER1|The Finer Line Engraving Shoppe|79933|PAID|16612.03|0.00|0.00|01-13-2022|01-13-2022|01-28-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|80378|PAID|18.03|0.00|0.00|01-19-2022|01-19-2022|02-03-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|80501|PAID|647.37|0.00|0.00|01-24-2022|01-24-2022|02-08-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|80537|PAID|176.07|0.00|0.00|01-24-2022|01-24-2022|02-08-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|80569|PAID|500.00|0.00|0.00|01-25-2022|01-25-2022|02-09-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|81054|PAID|1864.00|0.00|0.00|02-25-2022|02-25-2022|03-12-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|81197|PAID|1074.68|0.00|0.00|03-10-2022|03-10-2022|03-25-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|81222|PAID|345.43|0.00|0.00|03-10-2022|03-10-2022|03-25-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|81259|PAID|913.21|0.00|0.00|03-10-2022|03-10-2022|03-25-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|81396|PAID|926.49|0.00|0.00|03-30-2022|03-30-2022|04-14-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|81621|PAID|571.00|0.00|0.00|04-01-2022|04-01-2022|04-16-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|81572|PAID|135.50|0.00|0.00|04-05-2022|04-05-2022|04-20-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|81566|PAID|1075.64|0.00|0.00|04-07-2022|04-07-2022|04-22-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|81677|PAID|67.30|0.00|0.00|04-07-2022|04-07-2022|04-22-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|81621CM|PAID|-54.00|0.00|0.00|04-08-2022|04-08-2022|04-23-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|81492|PAID|386.50|0.00|0.00|04-12-2022|04-12-2022|04-27-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|81862|PAID|1581.97|0.00|0.00|04-20-2022|04-20-2022|05-05-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|82026|PAID|703.00|0.00|0.00|05-02-2022|05-02-2022|05-17-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|82149|PAID|446.15|0.00|0.00|05-02-2022|05-02-2022|05-17-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|82214|PAID|406.10|0.00|0.00|05-09-2022|05-09-2022|05-24-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|82089|PAID|2582.23|0.00|0.00|05-10-2022|05-10-2022|05-25-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|82098|PAID|345.10|0.00|0.00|05-19-2022|05-19-2022|06-03-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|82386|PAID|201.50|0.00|0.00|05-19-2022|05-19-2022|06-03-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|82410|PAID|24.12|0.00|0.00|05-19-2022|05-19-2022|06-03-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|82346|PAID|833.33|0.00|0.00|05-26-2022|05-26-2022|06-10-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|82383|PAID|713.76|0.00|0.00|05-26-2022|05-26-2022|06-10-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|82092|PAID|422.84|0.00|0.00|05-31-2022|05-31-2022|06-15-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|82096|PAID|340.38|0.00|0.00|05-31-2022|05-31-2022|06-15-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|82556|PAID|417.27|0.00|0.00|06-03-2022|06-03-2022|06-18-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|82725|PAID|355.00|0.00|0.00|06-10-2022|06-10-2022|06-25-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|82746|PAID|176.92|0.00|0.00|06-10-2022|06-10-2022|06-25-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|82727|PAID|330.00|0.00|0.00|06-17-2022|06-17-2022|07-02-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|82849|PAID|620.53|0.00|0.00|06-17-2022|06-17-2022|07-02-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|82930|PAID|1441.00|0.00|0.00|06-23-2022|06-23-2022|07-08-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|82940|PAID|771.21|0.00|0.00|06-23-2022|06-23-2022|07-08-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|82902|PAID|144.35|0.00|0.00|06-28-2022|06-28-2022|07-13-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|83105|PAID|245.50|0.00|0.00|06-30-2022|06-30-2022|07-15-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|83249|PAID|145.00|0.00|0.00|07-13-2022|07-13-2022|07-28-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|83299|PAID|1337.82|0.00|0.00|07-15-2022|07-15-2022|07-30-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|83499|PAID|553.37|0.00|0.00|07-29-2022|07-29-2022|08-13-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|83661|PAID|119.76|0.00|0.00|08-04-2022|08-04-2022|08-19-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|83564|PAID|355.00|0.00|0.00|08-05-2022|08-05-2022|08-20-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|83689|PAID|355.00|0.00|0.00|08-17-2022|08-17-2022|09-01-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|83691|PAID|449.00|0.00|0.00|08-17-2022|08-17-2022|09-01-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|83843|PAID|703.63|0.00|0.00|08-17-2022|08-17-2022|09-01-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|83949|PAID|466.00|0.00|0.00|08-30-2022|08-30-2022|09-14-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|84026|PAID|44.69|0.00|0.00|08-30-2022|08-30-2022|09-14-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|83945|PAID|162.00|0.00|0.00|08-31-2022|08-31-2022|09-15-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|83963|PAID|904.89|0.00|0.00|09-08-2022|09-08-2022|09-23-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|84004|PAID|3567.50|0.00|0.00|09-08-2022|09-08-2022|09-23-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|84032|PAID|8961.46|0.00|0.00|09-08-2022|09-08-2022|09-23-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|84223|PAID|7149.95|0.00|0.00|09-14-2022|09-14-2022|09-29-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|84405|PAID|345.00|0.00|0.00|09-29-2022|09-29-2022|10-14-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|84481|PAID|561.35|0.00|0.00|09-29-2022|09-29-2022|10-14-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|84482|PAID|258.26|0.00|0.00|09-29-2022|09-29-2022|10-14-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|84360|PAID|430.00|0.00|0.00|09-30-2022|09-30-2022|10-15-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|84633|PAID|25.15|0.00|0.00|10-13-2022|10-13-2022|10-28-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|84701|PAID|663.90|0.00|0.00|10-13-2022|10-13-2022|10-28-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|84861|PAID|83.00|0.00|0.00|10-27-2022|10-27-2022|11-11-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|85241|PAID|803.52|0.00|0.00|11-11-2022|11-11-2022|11-26-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|85491|PAID|3611.98|0.00|0.00|12-12-2022|12-12-2022|12-27-2022|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|86032|PAID|39.50|0.00|0.00|01-11-2023|01-11-2023|01-26-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|86256|PAID|423.01|0.00|0.00|01-20-2023|01-20-2023|02-04-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|86287|PAID|500.00|0.00|0.00|01-20-2023|01-20-2023|02-04-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|86327|PAID|808.00|0.00|0.00|01-26-2023|01-26-2023|02-10-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|86334|PAID|803.00|0.00|0.00|01-26-2023|01-26-2023|02-10-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|86381|PAID|138.25|0.00|0.00|01-27-2023|01-27-2023|02-11-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|86468|PAID|863.23|0.00|0.00|02-02-2023|02-02-2023|02-17-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|86299|PAID|3902.10|0.00|0.00|02-10-2023|02-10-2023|02-25-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|86625|PAID|658.60|0.00|0.00|02-16-2023|02-16-2023|03-03-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|86896|PAID|955.25|0.00|0.00|03-02-2023|03-02-2023|03-17-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|86897|PAID|709.07|0.00|0.00|03-02-2023|03-02-2023|03-17-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|86913|PAID|1794.95|0.00|0.00|03-03-2023|03-03-2023|03-18-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|86961|PAID|398.50|0.00|0.00|03-10-2023|03-10-2023|03-25-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|87000|PAID|2633.75|0.00|0.00|03-10-2023|03-10-2023|03-25-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|87123|PAID|235.50|0.00|0.00|03-15-2023|03-15-2023|03-30-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|87221|PAID|39.00|0.00|0.00|03-20-2023|03-20-2023|04-04-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|87219|PAID|603.75|0.00|0.00|03-21-2023|03-21-2023|04-05-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|86080|PAID|168.60|0.00|0.00|04-03-2023|04-03-2023|04-18-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|87440|PAID|1060.00|0.00|0.00|04-12-2023|04-12-2023|04-27-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|87492|PAID|549.38|0.00|0.00|04-12-2023|04-12-2023|04-27-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|87520|PAID|1064.68|0.00|0.00|04-12-2023|04-12-2023|04-27-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|87526|PAID|973.37|0.00|0.00|04-12-2023|04-12-2023|04-27-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|87527|PAID|488.75|0.00|0.00|04-12-2023|04-12-2023|04-27-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|87555|PAID|579.16|0.00|0.00|04-20-2023|04-20-2023|05-05-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|87841|PAID|382.30|0.00|0.00|05-04-2023|05-04-2023|05-19-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|87873|PAID|668.60|0.00|0.00|05-04-2023|05-04-2023|05-19-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|87875|PAID|961.60|0.00|0.00|05-04-2023|05-04-2023|05-19-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|88134|PAID|93.40|0.00|0.00|05-15-2023|05-15-2023|05-30-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|88080|PAID|639.40|0.00|0.00|05-17-2023|05-17-2023|06-01-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|88083|PAID|137.75|0.00|0.00|05-17-2023|05-17-2023|06-01-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|88086|PAID|530.00|0.00|0.00|05-17-2023|05-17-2023|06-01-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|88084|PAID|286.92|0.00|0.00|05-22-2023|05-22-2023|06-06-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|88092|PAID|333.84|0.00|0.00|05-22-2023|05-22-2023|06-06-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|88126|PAID|1060.00|0.00|0.00|05-22-2023|05-22-2023|06-06-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|88082|PAID|2877.95|0.00|0.00|06-01-2023|06-01-2023|06-16-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|88352|PAID|421.35|0.00|0.00|06-08-2023|06-08-2023|06-23-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|88436|PAID|677.30|0.00|0.00|06-12-2023|06-12-2023|06-27-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|88465|PAID|798.20|0.00|0.00|06-13-2023|06-13-2023|06-28-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|88405|PAID|1273.65|0.00|0.00|06-15-2023|06-15-2023|06-30-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|88552|PAID|200.00|0.00|0.00|06-15-2023|06-15-2023|06-30-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|88551|PAID|713.76|0.00|0.00|06-28-2023|06-28-2023|07-13-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|88702|PAID|1274.09|0.00|0.00|06-30-2023|06-30-2023|07-15-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|88806|PAID|1255.00|0.00|0.00|07-11-2023|07-11-2023|07-26-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|88807|PAID|1603.00|0.00|0.00|07-11-2023|07-11-2023|07-26-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|89000|PAID|153.95|0.00|0.00|07-20-2023|07-20-2023|08-04-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|89042|PAID|346.15|0.00|0.00|07-20-2023|07-20-2023|08-04-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|89046|PAID|827.00|0.00|0.00|07-26-2023|07-26-2023|08-10-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|89075|PAID|376.57|0.00|0.00|07-26-2023|07-26-2023|08-10-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|89187|PAID|833.40|0.00|0.00|08-03-2023|08-03-2023|08-18-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|89276|PAID|347.50|0.00|0.00|08-08-2023|08-08-2023|08-23-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|89327|PAID|605.97|0.00|0.00|08-14-2023|08-14-2023|08-29-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|89421|PAID|242.90|0.00|0.00|08-14-2023|08-14-2023|08-29-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|89420|PAID|1243.54|0.00|0.00|08-17-2023|08-17-2023|09-01-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|89480|PAID|1782.35|0.00|0.00|08-23-2023|08-23-2023|09-07-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|89489|PAID|231.13|0.00|0.00|09-06-2023|09-06-2023|09-21-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|89525|PAID|336.54|0.00|0.00|09-06-2023|09-06-2023|09-21-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|89659|PAID|272.85|0.00|0.00|09-06-2023|09-06-2023|09-21-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|89661|PAID|1379.78|0.00|0.00|09-08-2023|09-08-2023|09-23-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|89772|PAID|1986.87|0.00|0.00|09-08-2023|09-08-2023|09-23-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|89629|PAID|304.60|0.00|0.00|09-11-2023|09-11-2023|09-26-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|89682|PAID|868.60|0.00|0.00|09-11-2023|09-11-2023|09-26-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|89694|PAID|587.50|0.00|0.00|09-11-2023|09-11-2023|09-26-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|89711|PAID|2748.00|0.00|0.00|09-11-2023|09-11-2023|09-26-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|89774|PAID|1687.70|0.00|0.00|09-11-2023|09-11-2023|09-26-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|89843|PAID|323.00|0.00|0.00|09-12-2023|09-12-2023|09-27-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|89780|PAID|269.80|0.00|0.00|09-15-2023|09-15-2023|09-30-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|89782|PAID|450.90|0.00|0.00|09-15-2023|09-15-2023|09-30-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|89849|PAID|248.50|0.00|0.00|09-20-2023|09-20-2023|10-05-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|90052|PAID|1470.87|0.00|0.00|09-27-2023|09-27-2023|10-12-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|90063|PAID|719.39|0.00|0.00|09-27-2023|09-27-2023|10-12-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|90065|PAID|1073.71|0.00|0.00|09-27-2023|09-27-2023|10-12-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|90344|PAID|151.10|0.00|0.00|10-11-2023|10-11-2023|10-26-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|90208|PAID|1213.38|0.00|0.00|10-12-2023|10-12-2023|10-27-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|90373|PAID|1274.09|0.00|0.00|10-20-2023|10-20-2023|11-04-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|90700|PAID|1500.00|0.00|0.00|11-02-2023|11-02-2023|11-17-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|90707|PAID|1251.21|0.00|0.00|11-02-2023|11-02-2023|11-17-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|90751|PAID|324.50|0.00|0.00|11-07-2023|11-07-2023|11-22-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|90782|PAID|63.00|0.00|0.00|11-07-2023|11-07-2023|11-22-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|90930|PAID|40.50|0.00|0.00|11-14-2023|11-14-2023|11-29-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|90960|PAID|2700.67|0.00|0.00|11-17-2023|11-17-2023|12-02-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|91193|PAID|42.46|0.00|0.00|12-01-2023|12-01-2023|12-16-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|91195|PAID|220.50|0.00|0.00|12-11-2023|12-11-2023|12-26-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|91391|PAID|137.39|0.00|0.00|12-13-2023|12-13-2023|12-28-2023|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|91425|PAID|755.00|0.00|0.00|12-22-2023|12-22-2023|01-06-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|91444|PAID|280.00|0.00|0.00|12-22-2023|12-22-2023|01-06-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|91518|PAID|1973.75|0.00|0.00|12-22-2023|12-22-2023|01-06-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|91824|PAID|1125.00|0.00|0.00|01-08-2024|01-08-2024|01-23-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|61728|PAID|43.89|0.00|0.00|01-10-2024|01-10-2024|01-25-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|61728-C|PAID|-43.89|0.00|0.00|01-10-2024|01-10-2024|01-25-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|91728|PAID|43.89|0.00|0.00|01-10-2024|01-10-2024|01-25-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|91766|PAID|146.15|0.00|0.00|01-10-2024|01-10-2024|01-25-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|91433|PAID|680.00|0.00|0.00|01-15-2024|01-15-2024|01-30-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|91731|PAID|731.00|0.00|0.00|01-15-2024|01-15-2024|01-30-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|91868|PAID|1059.84|0.00|0.00|01-15-2024|01-15-2024|01-30-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|91916|PAID|79.75|0.00|0.00|01-16-2024|01-16-2024|01-31-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|91837|PAID|371.75|0.00|0.00|01-22-2024|01-22-2024|02-06-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|91877|PAID|734.00|0.00|0.00|01-23-2024|01-23-2024|02-07-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|92035|PAID|731.00|0.00|0.00|01-23-2024|01-23-2024|02-07-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|91879|PAID|339.95|0.00|0.00|01-24-2024|01-24-2024|02-08-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|91885|PAID|431.74|0.00|0.00|01-24-2024|01-24-2024|02-08-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|92255|PAID|500.00|0.00|0.00|02-02-2024|02-02-2024|02-17-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|92167|PAID|810.00|0.00|0.00|02-08-2024|02-08-2024|02-23-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|92353|PAID|516.08|0.00|0.00|02-21-2024|02-21-2024|03-07-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|92441|PAID|3517.62|0.00|0.00|02-29-2024|02-29-2024|03-15-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|92754|PAID|22.49|0.00|0.00|02-29-2024|02-29-2024|03-15-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|92765|PAID|147.28|0.00|0.00|02-29-2024|02-29-2024|03-15-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|92779|PAID|487.51|0.00|0.00|02-29-2024|02-29-2024|03-15-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|92782|PAID|453.50|0.00|0.00|02-29-2024|02-29-2024|03-15-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|92693|PAID|271.05|0.00|0.00|03-04-2024|03-04-2024|03-19-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|92694|PAID|265.60|0.00|0.00|03-04-2024|03-04-2024|03-19-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|92847|PAID|273.72|0.00|0.00|03-08-2024|03-08-2024|03-23-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|92917|PAID|228.85|0.00|0.00|03-08-2024|03-08-2024|03-23-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|92729|PAID|22670.75|0.00|0.00|03-11-2024|03-11-2024|03-26-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|92745|PAID|1720.44|0.00|0.00|03-11-2024|03-11-2024|03-26-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|92866|PAID|810.00|0.00|0.00|03-15-2024|03-15-2024|03-30-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|93033|PAID|129.00|0.00|0.00|03-15-2024|03-15-2024|03-30-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|92863|PAID|209.20|0.00|0.00|03-19-2024|03-19-2024|04-03-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|93205|PAID|547.83|0.00|0.00|03-29-2024|03-29-2024|04-13-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|93254|PAID|735.71|0.00|0.00|03-29-2024|03-29-2024|04-13-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|93256|PAID|586.83|0.00|0.00|03-29-2024|03-29-2024|04-13-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|93291|PAID|114.22|0.00|0.00|03-29-2024|03-29-2024|04-13-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|93161|PAID|366.95|0.00|0.00|04-01-2024|04-01-2024|04-16-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|93396|PAID|281.70|0.00|0.00|04-12-2024|04-12-2024|04-27-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|93484|PAID|1022.00|0.00|0.00|04-15-2024|04-15-2024|04-30-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|93515|PAID|1254.00|0.00|0.00|04-19-2024|04-19-2024|05-04-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|93571|PAID|908.38|0.00|0.00|04-19-2024|04-19-2024|05-04-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|93580|PAID|1654.00|0.00|0.00|04-19-2024|04-19-2024|05-04-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|93674|PAID|900.11|0.00|0.00|04-19-2024|04-19-2024|05-04-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|93579|PAID|937.94|0.00|0.00|04-24-2024|04-24-2024|05-09-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|93672|PAID|180.50|0.00|0.00|04-26-2024|04-26-2024|05-11-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|93699|PAID|1215.00|0.00|0.00|04-26-2024|04-26-2024|05-11-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|93770|PAID|170.60|0.00|0.00|05-02-2024|05-02-2024|05-17-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|93790|PAID|257.30|0.00|0.00|05-02-2024|05-02-2024|05-17-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|93795|PAID|170.60|0.00|0.00|05-02-2024|05-02-2024|05-17-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|93915|PAID|1853.95|0.00|0.00|05-08-2024|05-08-2024|05-23-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|94024|PAID|2068.75|0.00|0.00|05-20-2024|05-20-2024|06-04-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|94128|PAID|222.80|0.00|0.00|05-21-2024|05-21-2024|06-05-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|94075|PAID|3061.20|0.00|0.00|05-23-2024|05-23-2024|06-07-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|94076|PAID|595.63|0.00|0.00|05-23-2024|05-23-2024|06-07-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|94244|PAID|154.21|0.00|0.00|05-23-2024|05-23-2024|06-07-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|94005|PAID|3310.80|0.00|0.00|05-29-2024|05-29-2024|06-13-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|94350|PAID|251.00|0.00|0.00|06-04-2024|06-04-2024|06-19-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|94349|PAID|281.90|0.00|0.00|06-06-2024|06-06-2024|06-21-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|94329|PAID|477.50|0.00|0.00|06-10-2024|06-10-2024|06-25-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|94628|PAID|1680.00|0.00|0.00|06-10-2024|06-10-2024|06-25-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|94131|PAID|235.75|0.00|0.00|06-12-2024|06-12-2024|06-27-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|94679|PAID|678.00|0.00|0.00|06-19-2024|06-19-2024|07-04-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|94809|PAID|1123.75|0.00|0.00|06-25-2024|06-25-2024|07-10-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|94933|PAID|92.30|0.00|0.00|06-25-2024|06-25-2024|07-10-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|94878|PAID|487.70|0.00|0.00|06-27-2024|06-27-2024|07-12-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|94951|PAID|420.35|0.00|0.00|07-03-2024|07-03-2024|07-18-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|94981|PAID|515.55|0.00|0.00|07-03-2024|07-03-2024|07-18-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|95067|PAID|873.00|0.00|0.00|07-03-2024|07-03-2024|07-18-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|95069|PAID|455.72|0.00|0.00|07-11-2024|07-11-2024|07-26-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|95189|PAID|1017.00|0.00|0.00|07-17-2024|07-17-2024|08-01-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|95131|PAID|1265.00|0.00|0.00|07-18-2024|07-18-2024|08-02-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|95247|PAID|189.60|0.00|0.00|07-25-2024|07-25-2024|08-09-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|95481|PAID|301.00|0.00|0.00|07-31-2024|07-31-2024|08-15-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|95474|PAID|226.88|0.00|0.00|08-05-2024|08-05-2024|08-20-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|95568|PAID|97.30|0.00|0.00|08-09-2024|08-09-2024|08-24-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|95498|PAID|547.83|0.00|0.00|08-12-2024|08-12-2024|08-27-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|95559|PAID|205.00|0.00|0.00|08-12-2024|08-12-2024|08-27-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|95636|PAID|514.01|0.00|0.00|08-14-2024|08-14-2024|08-29-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|95471|PAID|7620.15|0.00|0.00|08-15-2024|08-15-2024|08-30-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|95732|PAID|375.98|0.00|0.00|08-15-2024|08-15-2024|08-30-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|95820|PAID|281.90|0.00|0.00|08-28-2024|08-28-2024|09-12-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|95978|PAID|92.30|0.00|0.00|08-30-2024|08-30-2024|09-14-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|96060|PAID|80.55|0.00|0.00|09-04-2024|09-04-2024|09-19-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|96179|PAID|445.46|0.00|0.00|09-11-2024|09-11-2024|09-26-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|96123|PAID|934.00|0.00|0.00|09-17-2024|09-17-2024|10-02-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|96244|PAID|405.00|0.00|0.00|09-17-2024|09-17-2024|10-02-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|96219|PAID|266.25|0.00|0.00|09-18-2024|09-18-2024|10-03-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|96236|PAID|297.15|0.00|0.00|09-18-2024|09-18-2024|10-03-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|96450|PAID|466.90|0.00|0.00|09-19-2024|09-19-2024|10-04-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|96450-C|PAID|-466.90|0.00|0.00|09-19-2024|09-19-2024|10-04-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|96405|PAID|101.90|0.00|0.00|09-26-2024|09-26-2024|10-11-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|96253|PAID|606.11|0.00|0.00|09-27-2024|09-27-2024|10-12-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|96333|PAID|1366.00|0.00|0.00|09-27-2024|09-27-2024|10-12-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|96535|PAID|529.40|0.00|0.00|09-27-2024|09-27-2024|10-12-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|96284|PAID|1520.00|0.00|0.00|10-14-2024|10-14-2024|10-29-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|96520|PAID|266.25|0.00|0.00|10-14-2024|10-14-2024|10-29-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|96855|PAID|849.79|0.00|0.00|10-14-2024|10-14-2024|10-29-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|96891|PAID|76.00|0.00|0.00|10-14-2024|10-14-2024|10-29-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|96764|PAID|868.80|0.00|0.00|10-29-2024|10-29-2024|11-13-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|96949|PAID|1277.45|0.00|0.00|10-29-2024|10-29-2024|11-13-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|97009|PAID|40.50|0.00|0.00|10-29-2024|10-29-2024|11-13-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|97113|PAID|459.00|0.00|0.00|10-29-2024|10-29-2024|11-13-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|97210|PAID|1690.00|0.00|0.00|11-07-2024|11-07-2024|11-22-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|97217|PAID|81.11|0.00|0.00|11-07-2024|11-07-2024|11-22-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|97254|PAID|400.40|0.00|0.00|11-07-2024|11-07-2024|11-22-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|97273|PAID|341.70|0.00|0.00|11-11-2024|11-11-2024|11-26-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|97285|PAID|272.20|0.00|0.00|11-13-2024|11-13-2024|11-28-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|97324|PAID|594.00|0.00|0.00|11-19-2024|11-19-2024|12-04-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|97409|PAID|697.42|0.00|0.00|11-19-2024|11-19-2024|12-04-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|97553|PAID|580.00|0.00|0.00|11-22-2024|11-22-2024|12-07-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|97608|PAID|488.75|0.00|0.00|11-25-2024|11-25-2024|12-10-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|97773|PAID|105.69|0.00|0.00|12-11-2024|12-11-2024|12-26-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|97779|PAID|3475.48|0.00|0.00|12-11-2024|12-11-2024|12-26-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|97849|PAID|880.00|0.00|0.00|12-11-2024|12-11-2024|12-26-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|97864|PAID|327.58|0.00|0.00|12-11-2024|12-11-2024|12-26-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|97904|PAID|480.00|0.00|0.00|12-11-2024|12-11-2024|12-26-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|97676|PAID|1554.00|0.00|0.00|12-12-2024|12-12-2024|12-27-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|97792|PAID|450.20|0.00|0.00|12-12-2024|12-12-2024|12-27-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|97975|PAID|48.65|0.00|0.00|12-12-2024|12-12-2024|12-27-2024|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|98003|PAID|2405.85|0.00|0.00|12-19-2024|12-19-2024|01-03-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|98018|PAID|42.19|0.00|0.00|12-19-2024|12-19-2024|01-03-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|98020|PAID|35.20|0.00|0.00|12-19-2024|12-19-2024|01-03-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|98021|PAID|35.20|0.00|0.00|12-19-2024|12-19-2024|01-03-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|98023|PAID|20.10|0.00|0.00|12-19-2024|12-19-2024|01-03-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|98024|PAID|20.10|0.00|0.00|12-19-2024|12-19-2024|01-03-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|98025|PAID|9.95|0.00|0.00|12-19-2024|12-19-2024|01-03-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|98028|PAID|11.27|0.00|0.00|12-19-2024|12-19-2024|01-03-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|98029|PAID|11.27|0.00|0.00|12-19-2024|12-19-2024|01-03-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|98030|PAID|9.95|0.00|0.00|12-19-2024|12-19-2024|01-03-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|98031|PAID|11.27|0.00|0.00|12-19-2024|12-19-2024|01-03-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|98032|PAID|11.27|0.00|0.00|12-19-2024|12-19-2024|01-03-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|98033|PAID|23.81|0.00|0.00|12-19-2024|12-19-2024|01-03-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|98034|PAID|17.54|0.00|0.00|12-19-2024|12-19-2024|01-03-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|98036|PAID|39.08|0.00|0.00|12-19-2024|12-19-2024|01-03-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|98037|PAID|25.60|0.00|0.00|12-19-2024|12-19-2024|01-03-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|98038|PAID|23.81|0.00|0.00|12-19-2024|12-19-2024|01-03-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|98040|PAID|11.27|0.00|0.00|12-19-2024|12-19-2024|01-03-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|98079|PAID|140.00|0.00|0.00|12-20-2024|12-20-2024|01-04-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|98233|PAID|405.00|0.00|0.00|01-16-2025|01-16-2025|01-31-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|98402|PAID|1969.50|0.00|0.00|01-16-2025|01-16-2025|01-31-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|98590|PAID|463.59|0.00|0.00|01-24-2025|01-24-2025|02-08-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|98546|PAID|459.00|0.00|0.00|01-27-2025|01-27-2025|02-11-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|98771|PAID|506.00|0.00|0.00|02-06-2025|02-06-2025|02-21-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|98731|PAID|151.10|0.00|0.00|02-07-2025|02-07-2025|02-22-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|98735|PAID|159.61|0.00|0.00|02-07-2025|02-07-2025|02-22-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|98900|PAID|1546.61|0.00|0.00|02-14-2025|02-14-2025|03-01-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|99000|PAID|500.00|0.00|0.00|02-14-2025|02-14-2025|03-01-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|99209|PAID|1722.14|0.00|0.00|03-04-2025|03-04-2025|03-19-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|99259|PAID|40.40|0.00|0.00|03-05-2025|03-05-2025|03-20-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|99330|PAID|254.00|0.00|0.00|03-11-2025|03-11-2025|03-26-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|99331|PAID|763.25|0.00|0.00|03-11-2025|03-11-2025|03-26-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|99332|PAID|159.00|0.00|0.00|03-11-2025|03-11-2025|03-26-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|99333|PAID|1900.00|0.00|0.00|03-11-2025|03-11-2025|03-26-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|99334|PAID|205.00|0.00|0.00|03-11-2025|03-11-2025|03-26-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|99478|PAID|420.00|0.00|0.00|03-12-2025|03-12-2025|03-27-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|99471|PAID|274.13|0.00|0.00|03-21-2025|03-21-2025|04-05-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|99519|PAID|1753.25|0.00|0.00|03-21-2025|03-21-2025|04-05-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|99212|PAID|2540.00|0.00|0.00|03-26-2025|03-26-2025|04-10-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|99527|PAID|448.23|0.00|0.00|03-26-2025|03-26-2025|04-10-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|99530|PAID|1339.90|0.00|0.00|03-26-2025|03-26-2025|04-10-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|99531|PAID|459.00|0.00|0.00|03-26-2025|03-26-2025|04-10-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|99532|PAID|1385.00|0.00|0.00|03-26-2025|03-26-2025|04-10-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|99771|PAID|280.00|0.00|0.00|03-28-2025|03-28-2025|04-12-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|99709|PAID|357.92|0.00|0.00|04-03-2025|04-03-2025|04-18-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|99908|PAID|252.70|0.00|0.00|04-08-2025|04-08-2025|04-23-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|99782|PAID|345.25|0.00|0.00|04-09-2025|04-09-2025|04-24-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|99798|PAID|190.05|0.00|0.00|04-09-2025|04-09-2025|04-24-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|99802|PAID|238.40|0.00|0.00|04-09-2025|04-09-2025|04-24-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|100017|PAID|77.80|0.00|0.00|04-16-2025|04-16-2025|05-01-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|100032|PAID|543.60|0.00|0.00|04-16-2025|04-16-2025|05-01-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|100110|PAID|1010.00|0.00|0.00|04-17-2025|04-17-2025|05-02-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|99909|PAID|430.00|0.00|0.00|04-17-2025|04-17-2025|05-02-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|99943|PAID|343.89|0.00|0.00|04-17-2025|04-17-2025|05-02-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|99994|PAID|892.25|0.00|0.00|04-17-2025|04-17-2025|05-02-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|100143|PAID|622.85|0.00|0.00|04-24-2025|04-24-2025|05-09-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|100186|PAID|434.00|0.00|0.00|04-30-2025|04-30-2025|05-30-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|100315|PAID|195.54|0.00|0.00|04-30-2025|04-30-2025|05-15-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|100316|PAID|514.40|0.00|0.00|04-30-2025|04-30-2025|05-15-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|100317|PAID|1368.50|0.00|0.00|04-30-2025|04-30-2025|05-15-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|100343|PAID|205.00|0.00|0.00|05-06-2025|05-06-2025|05-21-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|100472|PAID|210.00|0.00|0.00|05-06-2025|05-06-2025|05-21-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|100474|PAID|1377.70|0.00|0.00|05-06-2025|05-06-2025|05-21-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|100328|PAID|559.81|0.00|0.00|05-08-2025|05-08-2025|05-23-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|100401|PAID|851.63|0.00|0.00|05-14-2025|05-14-2025|05-29-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|100687|PAID|1073.96|0.00|0.00|05-15-2025|05-15-2025|05-30-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|100452|PAID|280.00|0.00|0.00|05-16-2025|05-16-2025|05-31-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|100484|PAID|359.00|0.00|0.00|05-16-2025|05-16-2025|05-31-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|100494|PAID|280.00|0.00|0.00|05-16-2025|05-16-2025|05-31-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|100497|PAID|384.60|0.00|0.00|05-16-2025|05-16-2025|05-31-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|100594|PAID|2020.00|0.00|0.00|05-16-2025|05-16-2025|05-31-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|100600|PAID|729.93|0.00|0.00|05-16-2025|05-16-2025|05-31-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|100626|PAID|56.00|0.00|0.00|05-16-2025|05-16-2025|05-31-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|100655|PAID|52.30|0.00|0.00|05-16-2025|05-16-2025|05-31-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|100659|PAID|459.00|0.00|0.00|05-16-2025|05-16-2025|05-31-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|100490|PAID|1207.87|0.00|0.00|05-29-2025|05-29-2025|06-13-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|100766|PAID|1900.00|0.00|0.00|05-29-2025|05-29-2025|06-13-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|100764|PAID|892.25|0.00|0.00|05-30-2025|05-30-2025|06-14-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|100843|PAID|689.00|0.00|0.00|05-30-2025|05-30-2025|06-14-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|100846|PAID|582.76|0.00|0.00|06-06-2025|06-06-2025|06-21-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|101068|PAID|569.75|0.00|0.00|06-17-2025|06-17-2025|07-02-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|101071|PAID|960.00|0.00|0.00|06-19-2025|06-19-2025|07-04-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|101126|PAID|3704.67|0.00|0.00|06-19-2025|06-19-2025|07-04-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|101130|PAID|1069.63|0.00|0.00|06-19-2025|06-19-2025|07-04-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|101117|PAID|1610.63|0.00|0.00|06-20-2025|06-20-2025|07-05-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|100976|PAID|735.30|0.00|0.00|06-25-2025|06-25-2025|07-10-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|101151|PAID|3445.38|0.00|0.00|06-25-2025|06-25-2025|07-10-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|101156|PAID|505.00|0.00|0.00|06-25-2025|06-25-2025|07-10-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|101184|PAID|4505.00|0.00|0.00|06-25-2025|06-25-2025|07-10-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|101243|PAID|760.00|0.00|0.00|06-25-2025|06-25-2025|07-10-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|101299|PAID|4442.98|0.00|0.00|07-02-2025|07-02-2025|07-17-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|101369|PAID|219.65|0.00|0.00|07-02-2025|07-02-2025|07-17-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|101316|PAID|426.65|0.00|0.00|07-10-2025|07-10-2025|07-25-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|101298|PAID|1130.00|0.00|0.00|07-11-2025|07-11-2025|07-26-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|101458|PAID|391.18|0.00|0.00|07-11-2025|07-11-2025|07-26-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|101501|PAID|678.00|0.00|0.00|07-17-2025|07-17-2025|08-01-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|101542|PAID|910.00|0.00|0.00|07-17-2025|07-17-2025|08-01-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|101544|PAID|216.95|0.00|0.00|07-17-2025|07-17-2025|08-01-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|101583|PAID|156.47|0.00|0.00|07-17-2025|07-17-2025|08-01-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|101545|PAID|690.00|0.00|0.00|07-18-2025|07-18-2025|08-02-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|101549|PAID|441.75|0.00|0.00|07-18-2025|07-18-2025|08-02-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|101502|PAID|851.63|0.00|0.00|07-24-2025|07-24-2025|08-08-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|101580|PAID|845.00|0.00|0.00|07-28-2025|07-28-2025|08-12-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|101679|PAID|995.00|0.00|0.00|07-28-2025|07-28-2025|08-12-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|101685|PAID|52.14|0.00|0.00|07-28-2025|07-28-2025|08-12-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|101618|PAID|342.71|0.00|0.00|07-30-2025|07-30-2025|08-14-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|101582|PAID|511.00|0.00|0.00|07-31-2025|07-31-2025|08-15-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|101735|PAID|209.84|0.00|0.00|07-31-2025|07-31-2025|08-15-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|101541|PAID|676.50|0.00|0.00|08-06-2025|08-06-2025|08-21-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|101775|PAID|953.45|0.00|0.00|08-06-2025|08-06-2025|08-21-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|101851|PAID|580.00|0.00|0.00|08-11-2025|08-11-2025|08-26-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|101853|PAID|288.80|0.00|0.00|08-11-2025|08-11-2025|08-26-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|101858|PAID|429.00|0.00|0.00|08-11-2025|08-11-2025|08-26-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|101721|PAID|900.63|0.00|0.00|08-12-2025|08-12-2025|08-27-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|101864|PAID|109.60|0.00|0.00|08-15-2025|08-15-2025|08-30-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|101914|PAID|1768.63|0.00|0.00|08-21-2025|08-21-2025|09-05-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|102095|PAID|229.24|0.00|0.00|08-27-2025|08-27-2025|09-11-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|102072|PAID|285.00|0.00|0.00|08-29-2025|08-29-2025|09-13-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|102075|PAID|930.00|0.00|0.00|08-29-2025|08-29-2025|09-13-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|102078|PAID|1855.00|0.00|0.00|08-29-2025|08-29-2025|09-13-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|102236|PAID|112.88|0.00|0.00|08-29-2025|08-29-2025|09-13-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|102282|PAID|610.95|0.00|0.00|08-29-2025|08-29-2025|09-13-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|102345|PAID|81.70|0.00|0.00|09-04-2025|09-04-2025|09-19-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|102293|PAID|4410.63|0.00|0.00|09-08-2025|09-08-2025|09-23-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|102358|PAID|1049.20|0.00|0.00|09-08-2025|09-08-2025|09-23-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|102388|PAID|16.95|0.00|0.00|09-08-2025|09-08-2025|09-23-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|102440|PAID|302.34|0.00|0.00|09-08-2025|09-08-2025|09-23-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|102104|PAID|4567.26|0.00|0.00|09-10-2025|09-10-2025|09-25-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|102357|PAID|1076.00|0.00|0.00|09-10-2025|09-10-2025|09-25-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|102369|PAID|610.06|0.00|0.00|09-10-2025|09-10-2025|09-25-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|102240|PAID|85.73|0.00|0.00|09-15-2025|09-15-2025|09-30-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|102311|PAID|615.20|0.00|0.00|09-15-2025|09-15-2025|09-30-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|102316|PAID|761.40|0.00|0.00|09-15-2025|09-15-2025|09-30-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|102324|PAID|1300.00|0.00|0.00|09-17-2025|09-17-2025|10-02-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|102441|PAID|236.92|0.00|0.00|09-17-2025|09-17-2025|10-02-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|102445|PAID|4670.88|0.00|0.00|09-17-2025|09-17-2025|10-02-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|102446|PAID|985.00|0.00|0.00|09-17-2025|09-17-2025|10-02-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|102447|PAID|405.00|0.00|0.00|09-17-2025|09-17-2025|10-02-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|102599|PAID|1404.63|0.00|0.00|09-17-2025|09-17-2025|10-02-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|102465|PAID|1056.63|0.00|0.00|09-26-2025|09-26-2025|10-11-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|102632|PAID|760.00|0.00|0.00|09-26-2025|09-26-2025|10-11-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|102702|PAID|580.00|0.00|0.00|09-26-2025|09-26-2025|10-11-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|102705|PAID|752.50|0.00|0.00|09-26-2025|09-26-2025|10-11-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|102833|PAID|755.94|0.00|0.00|10-07-2025|10-07-2025|10-22-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|102866|PAID|153.19|0.00|0.00|10-07-2025|10-07-2025|10-22-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|102745|PAID|1694.34|0.00|0.00|10-08-2025|10-08-2025|10-23-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|102867|PAID|79.55|0.00|0.00|10-08-2025|10-08-2025|10-23-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|102892|PAID|1404.63|0.00|0.00|10-08-2025|10-08-2025|10-23-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|102878|PAID|649.00|0.00|0.00|10-09-2025|10-09-2025|10-24-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|102874|PAID|4661.20|0.00|0.00|10-10-2025|10-10-2025|10-25-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|102883|PAID|1517.00|0.00|0.00|10-13-2025|10-13-2025|10-28-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|103012|PAID|225.57|0.00|0.00|10-16-2025|10-16-2025|10-31-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|103213|PAID|365.63|0.00|0.00|10-23-2025|10-23-2025|11-07-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|102983|PAID|4679.48|0.00|0.00|10-27-2025|10-27-2025|11-11-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|102989|PAID|1373.00|0.00|0.00|10-27-2025|10-27-2025|11-11-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|102992|PAID|653.00|0.00|0.00|10-27-2025|10-27-2025|11-11-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|103135|PAID|304.00|0.00|0.00|10-27-2025|10-27-2025|11-11-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|103176|PAID|398.18|0.00|0.00|10-27-2025|10-27-2025|11-11-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|103206|PAID|158.46|0.00|0.00|10-27-2025|10-27-2025|11-11-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|103208|PAID|106.10|0.00|0.00|10-30-2025|10-30-2025|11-14-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|102792|PAID|1509.98|0.00|0.00|10-31-2025|10-31-2025|11-15-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|103242|PAID|3717.26|0.00|0.00|10-31-2025|10-31-2025|11-15-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|103320|PAID|618.00|0.00|0.00|10-31-2025|10-31-2025|11-15-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|103324|PAID|416.13|0.00|0.00|11-05-2025|11-05-2025|11-20-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|103327|PAID|281.22|0.00|0.00|11-05-2025|11-05-2025|11-20-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|103308|PAID|853.05|0.00|0.00|11-12-2025|11-12-2025|11-27-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|103434|PAID|664.00|0.00|0.00|11-12-2025|11-12-2025|11-27-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|103436|PAID|1030.00|0.00|0.00|11-12-2025|11-12-2025|11-27-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|103437|PAID|381.00|0.00|0.00|11-12-2025|11-12-2025|11-27-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|103440|PAID|1120.00|0.00|0.00|11-12-2025|11-12-2025|11-27-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|103502|PAID|107.12|0.00|0.00|11-19-2025|11-19-2025|12-04-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|103661|PAID|1821.05|0.00|0.00|11-20-2025|11-20-2025|12-05-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|103662|PAID|760.00|0.00|0.00|11-20-2025|11-20-2025|12-05-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|103665|PAID|580.00|0.00|0.00|11-20-2025|11-20-2025|12-05-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|103737|PAID|160.20|0.00|0.00|11-26-2025|11-26-2025|12-11-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|103749|PAID|580.00|0.00|0.00|11-26-2025|11-26-2025|12-11-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|103733|PAID|4658.73|0.00|0.00|12-03-2025|12-03-2025|12-18-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|103925|PAID|46.44|0.00|0.00|12-05-2025|12-05-2025|12-20-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|103887|PAID|340.50|0.00|0.00|12-15-2025|12-15-2025|12-30-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|103929|PAID|516.05|0.00|0.00|12-15-2025|12-15-2025|12-30-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|103946|PAID|164.00|0.00|0.00|12-15-2025|12-15-2025|12-30-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|103954|PAID|1304.00|0.00|0.00|12-15-2025|12-15-2025|12-30-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|103959|PAID|664.00|0.00|0.00|12-15-2025|12-15-2025|12-30-2025|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|103971|PAID|110.08|0.00|0.00|12-17-2025|12-17-2025|01-01-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|104026|PAID|1130.90|0.00|0.00|12-19-2025|12-19-2025|01-03-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|104029|PAID|945.00|0.00|0.00|12-19-2025|12-19-2025|01-03-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|104034|PAID|1031.00|0.00|0.00|12-19-2025|12-19-2025|01-03-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|104036|PAID|1463.00|0.00|0.00|12-19-2025|12-19-2025|01-03-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|104052|PAID|286.10|0.00|0.00|12-22-2025|12-22-2025|01-06-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|104056|PAID|334.81|0.00|0.00|12-22-2025|12-22-2025|01-06-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|104194|PAID|855.00|0.00|0.00|12-22-2025|12-22-2025|01-06-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|104202|PAID|2638.00|0.00|0.00|01-13-2026|01-13-2026|01-28-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|104324|PAID|2221.72|0.00|0.00|01-13-2026|01-13-2026|01-28-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|104325|PAID|770.04|0.00|0.00|01-13-2026|01-13-2026|01-28-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|104326|PAID|988.00|0.00|0.00|01-13-2026|01-13-2026|01-28-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|104507|PAID|500.00|0.00|0.00|01-13-2026|01-13-2026|01-28-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|104523|PAID|2301.48|0.00|0.00|01-21-2026|01-21-2026|02-05-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|104634|PAID|508.00|0.00|0.00|01-23-2026|01-23-2026|02-07-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|104595|PAID|585.85|0.00|0.00|01-28-2026|01-28-2026|02-12-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|104723|PAID|545.72|0.00|0.00|02-05-2026|02-05-2026|02-20-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|104826|PAID|160.60|0.00|0.00|02-05-2026|02-05-2026|02-20-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|104842|PAID|3327.00|0.00|0.00|02-13-2026|02-13-2026|02-28-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|104856|PAID|914.00|0.00|0.00|02-13-2026|02-13-2026|02-28-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|105074|PAID|1474.20|0.00|0.00|02-25-2026|02-25-2026|03-12-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|105116|PAID|349.65|0.00|0.00|02-25-2026|02-25-2026|03-12-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|105185|PAID|1328.00|0.00|0.00|02-25-2026|02-25-2026|03-12-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|105127|PAID|266.98|0.00|0.00|02-27-2026|02-27-2026|03-14-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|105335|PAID|362.45|0.00|0.00|03-06-2026|03-06-2026|03-21-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|105439|PAID|321.60|0.00|0.00|03-09-2026|03-09-2026|03-24-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|105330|PAID|43.74|0.00|0.00|03-14-2026|03-14-2026|03-29-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|105337|PAID|1894.19|0.00|0.00|03-14-2026|03-14-2026|03-29-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|105361|PAID|86.55|0.00|0.00|03-14-2026|03-14-2026|03-29-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|105465|PAID|1108.73|0.00|0.00|03-14-2026|03-14-2026|03-29-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|105497|PAID|974.65|0.00|0.00|03-14-2026|03-14-2026|03-29-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|105513|PAID|627.00|0.00|0.00|03-14-2026|03-14-2026|03-29-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|105587|PAID|277.50|0.00|0.00|03-14-2026|03-14-2026|03-29-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|105059|PAID|8673.71|0.00|0.00|03-18-2026|03-18-2026|04-02-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|105602|PAID|258.44|0.00|0.00|03-19-2026|03-19-2026|04-03-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|105747|PAID|104.00|0.00|0.00|03-26-2026|03-26-2026|04-10-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|105710|PAID|1409.70|0.00|0.00|03-27-2026|03-27-2026|04-11-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|105748|PAID|40.50|0.00|0.00|03-27-2026|03-27-2026|04-11-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|105714|PAID|1888.79|0.00|0.00|04-03-2026|04-03-2026|04-18-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|105752|PAID|505.00|0.00|0.00|04-03-2026|04-03-2026|04-18-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|105857|PAID|668.28|0.00|0.00|04-03-2026|04-03-2026|04-18-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|105875|PAID|1734.00|0.00|0.00|04-03-2026|04-03-2026|04-18-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|105909|PAID|919.80|0.00|0.00|04-03-2026|04-03-2026|04-18-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|106050|PAID|170.00|0.00|0.00|04-03-2026|04-03-2026|04-18-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|105999|PAID|2098.76|0.00|0.00|04-15-2026|04-15-2026|04-30-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|106041|PAID|62.10|0.00|0.00|04-15-2026|04-15-2026|04-30-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|106043|PAID|60.86|0.00|0.00|04-15-2026|04-15-2026|04-30-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|106097|PAID|1493.65|0.00|0.00|04-17-2026|04-17-2026|05-02-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|106167|PAID|313.85|0.00|0.00|04-20-2026|04-20-2026|05-05-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|106192|PAID|308.20|0.00|0.00|04-27-2026|04-27-2026|05-12-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|106265|PAID|2849.98|0.00|0.00|04-27-2026|04-27-2026|05-12-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|106378|PAID|216.95|0.00|0.00|04-27-2026|04-27-2026|05-12-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|106001|PAID|1520.00|0.00|0.00|04-28-2026|04-28-2026|05-13-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|106387|PAID|1749.00|0.00|0.00|04-28-2026|04-28-2026|05-13-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|106501|PAID|231.50|0.00|0.00|04-28-2026|04-28-2026|05-13-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|106360|PAID|610.57|0.00|0.00|04-29-2026|04-29-2026|05-14-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|106535|PAID|4209.36|0.00|0.00|04-29-2026|04-29-2026|05-14-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|106224|PAID|3506.52|0.00|0.00|05-04-2026|05-04-2026|05-19-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|106499|PAID|1393.80|0.00|0.00|05-04-2026|05-04-2026|05-19-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|106543|PAID|430.00|0.00|0.00|05-04-2026|05-04-2026|05-19-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|106567|PAID|2127.50|0.00|0.00|05-04-2026|05-04-2026|05-19-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|106681|PAID|1713.70|0.00|0.00|05-14-2026|05-14-2026|05-29-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|106870|PAID|147.00|0.00|0.00|05-19-2026|05-19-2026|06-03-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|106879|PAID|353.70|0.00|0.00|05-19-2026|05-19-2026|06-03-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|106739|PAID|522.05|0.00|0.00|05-22-2026|05-22-2026|06-06-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|106964|PAID|210.40|0.00|0.00|06-01-2026|06-01-2026|06-16-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|106966|PAID|186.74|0.00|0.00|06-01-2026|06-01-2026|06-16-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|107142|PAID|58.86|0.00|0.00|06-03-2026|06-03-2026|06-18-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|107058|PAID|2083.16|0.00|0.00|06-05-2026|06-05-2026|06-20-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|107065|PAID|189.43|0.00|0.00|06-05-2026|06-05-2026|06-20-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|107066|PAID|139.54|0.00|0.00|06-05-2026|06-05-2026|06-20-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|107067|PAID|239.33|0.00|0.00|06-05-2026|06-05-2026|06-20-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|107154|PAID|43.20|0.00|0.00|06-09-2026|06-09-2026|06-24-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|107133|PAID|221.40|0.00|0.00|06-10-2026|06-10-2026|06-25-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|107245|PAID|1194.00|0.00|0.00|06-10-2026|06-10-2026|06-25-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|106820|PAID|1505.30|0.00|0.00|06-11-2026|06-11-2026|06-26-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|107287|PAID|1099.00|0.00|0.00|06-16-2026|06-16-2026|07-01-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|107213|PAID|1334.00|0.00|0.00|06-25-2026|06-25-2026|07-10-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|107578|PAID|272.70|0.00|0.00|06-30-2026|06-30-2026|07-15-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|107543|PAID|560.07|0.00|0.00|07-08-2026|07-08-2026|07-23-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|107545|PAID|297.22|0.00|0.00|07-08-2026|07-08-2026|07-23-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|107650|PAID|254.50|0.00|0.00|07-10-2026|07-10-2026|07-25-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|107651|PAID|2702.00|0.00|0.00|07-10-2026|07-10-2026|07-25-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|107653|PAID|530.00|0.00|0.00|07-10-2026|07-10-2026|07-25-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|107621|PAID|480.01|0.00|0.00|07-13-2026|07-13-2026|07-28-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|107674|PAID|264.30|0.00|0.00|07-14-2026|07-14-2026|07-29-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|107761|PAID|920.16|0.00|0.00|07-14-2026|07-14-2026|07-29-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|107610|PAID|617.84|0.00|0.00|07-15-2026|07-15-2026|07-30-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|107914|PAID|247.85|0.00|0.00|07-20-2026|07-20-2026|08-04-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|107918|PAID|360.34|0.00|0.00|07-22-2026|07-22-2026|08-06-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|107722|PAID|482.89|0.00|0.00|07-23-2026|07-23-2026|08-07-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|107902|PAID|1578.76|0.00|0.00|07-24-2026|07-24-2026|08-08-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|108014|PAID|1127.63|0.00|0.00|07-24-2026|07-24-2026|08-08-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|108072|PAID|107.70|0.00|0.00|07-24-2026|07-24-2026|08-08-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|108073|PAID|104.00|0.00|0.00|07-24-2026|07-24-2026|08-08-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|108076|PAID|104.00|0.00|0.00|07-24-2026|07-24-2026|08-08-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|108028|PAID|880.58|0.00|0.00|07-29-2026|07-29-2026|08-13-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|108017|PAID|621.05|0.00|0.00|07-30-2026|07-30-2026|08-14-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|107996|PAID|455.00|0.00|0.00|07-31-2026|07-31-2026|08-15-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|108092|PAID|368.94|0.00|0.00|08-04-2026|08-04-2026|08-19-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|108094|PAID|221.60|0.00|0.00|08-04-2026|08-04-2026|08-19-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|108132|PAID|650.20|0.00|0.00|08-05-2026|08-05-2026|08-20-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|108225|PAID|63.30|0.00|0.00|08-06-2026|08-06-2026|08-21-2026|0|A|USD|
FINER1|The Finer Line Engraving Shoppe|107541|OPEN|3511.31|3511.31|0.00|08-12-2026|08-12-2026|08-27-2026|8|A|USD|
FINER1|The Finer Line Engraving Shoppe|108261|OPEN|114.58|114.58|0.00|08-12-2026|08-12-2026|08-27-2026|8|A|USD|
FINER1|The Finer Line Engraving Shoppe|108302|OPEN|1019.00|1019.00|0.00|08-12-2026|08-12-2026|08-27-2026|8|A|USD|
FINER1|The Finer Line Engraving Shoppe|108323|OPEN|1683.00|1683.00|0.00|08-12-2026|08-12-2026|08-27-2026|8|A|USD|
FINER1|The Finer Line Engraving Shoppe|108324|OPEN|207.08|207.08|0.00|08-13-2026|08-13-2026|08-28-2026|9|A|USD|
FISHW1|Fish Window Cleaning|2715-152478|PAID|215.00|0.00|0.00|10-28-2025|10-28-2025|11-27-2025|0|C|USD|
FIVEM1|Five Manufacturing Co.|8522|PAID|830.00|0.00|830.00|01-27-2022|01-26-2022|02-25-2022|0|A|USD|
FIVEM1|Five Manufacturing Co.|8545|PAID|830.00|0.00|830.00|02-28-2022|03-04-2022|04-03-2022|0|A|USD|
FIVEM1|Five Manufacturing Co.|8598|PAID|10500.00|0.00|10500.00|06-30-2022|06-22-2022|07-22-2022|0|A|USD|
FIVEM1|Five Manufacturing Co.|8600|PAID|4425.00|0.00|4425.00|06-30-2022|06-22-2022|07-22-2022|0|A|USD|
FIVEM1|Five Manufacturing Co.|8607|PAID|8850.00|0.00|9300.00|07-28-2022|07-20-2022|08-19-2022|0|A|USD|
FIVEM1|Five Manufacturing Co.|8608|PAID|9150.00|0.00|11800.00|07-28-2022|07-20-2022|08-19-2022|0|A|USD|
FIVEM1|Five Manufacturing Co.|8629|PAID|9000.00|0.00|5900.00|08-29-2022|08-24-2022|09-23-2022|0|A|USD|
FIVEM1|Five Manufacturing Co.|8633|PAID|385.00|0.00|385.00|09-08-2022|08-30-2022|09-29-2022|0|A|USD|
FIVEM1|Five Manufacturing Co.|8674|PAID|3590.00|0.00|3590.00|01-12-2023|01-05-2023|02-04-2023|0|A|USD|
FIVEM1|Five Manufacturing Co.|8683|PAID|2480.00|0.00|2480.00|01-31-2023|02-01-2023|03-03-2023|0|A|USD|
FIVEM1|Five Manufacturing Co.|8802|PAID|375.00|0.00|375.00|01-31-2024|02-01-2024|03-02-2024|0|A|USD|
FIVEM1|Five Manufacturing Co.|8812|PAID|1545.00|0.00|1545.00|03-26-2024|03-25-2024|04-24-2024|0|A|USD|
FIVEM1|Five Manufacturing Co.|8826|PAID|3090.00|0.00|3090.00|05-20-2024|05-07-2024|06-06-2024|0|A|USD|
FIVEM1|Five Manufacturing Co.|8889|PAID|3276.00|0.00|3276.00|11-29-2024|11-13-2024|12-09-2024|0|A|USD|
FIVEM1|Five Manufacturing Co.|8890|PAID|9828.00|0.00|9828.00|11-29-2024|11-18-2024|12-09-2024|0|A|USD|
FIVEM1|Five Manufacturing Co.|8893|PAID|13104.00|0.00|13104.00|11-29-2024|11-22-2024|12-09-2024|0|A|USD|
FIVEM1|Five Manufacturing Co.|9019|PAID|10250.00|0.00|10250.00|04-17-2026|04-17-2026|05-17-2026|0|A|USD|
FLASH2|Flashbay Inc.|IN1187423|PAID|4719.06|0.00|0.00|03-23-2022|03-23-2022|04-22-2022|0|A|USD|
FLASH2|Flashbay Inc.|AUG-2022|PAID|13319.49|0.00|0.00|08-29-2022|08-29-2022|09-28-2022|0|C|USD|
FLASH2|Flashbay Inc.|IN1291892|PAID|13317.48|0.00|0.00|08-29-2023|08-29-2023|09-28-2023|0|A|USD|
FLASH2|Flashbay Inc.|IN1364450|PAID|13084.19|0.00|0.00|08-23-2024|08-23-2024|09-22-2024|0|A|USD|
FLETC1|Fletcher Poland|1H23_HORSERACE|PAID|1800.00|0.00|0.00|05-31-2023|05-31-2023|06-15-2023|0|P|USD|
FLETC1|Fletcher Poland|SEP-2023|PAID|553.09|0.00|0.00|09-22-2023|09-22-2023|10-07-2023|0|A|USD|
FLETC1|Fletcher Poland|SEP-2023-02|PAID|81.81|0.00|0.00|09-30-2023|10-01-2023|10-15-2023|0|A|USD|
FLETC1|Fletcher Poland|2H23_HORSERACE|PAID|1800.00|0.00|0.00|01-17-2024|01-17-2024|02-01-2024|0|P|USD|
FLETC1|Fletcher Poland|FEB-2025|PAID|136.97|0.00|0.00|02-28-2025|02-28-2025|03-15-2025|0|A|USD|
FLORI1|Florida Department of Revenue|1Q21_EST|PAID|2000.00|0.00|0.00|04-30-2022|02-01-2022|05-10-2022|0|I|USD|
FLORI1|Florida Department of Revenue|SALES_TAX063022|PAID|50.00|0.00|0.00|06-30-2022|09-01-2022|07-10-2022|0|I|USD|
FLORI1|Florida Department of Revenue|4Q22_FEE|PAID|50.00|0.00|0.00|12-31-2022|08-01-2023|01-10-2023|0|I|USD|
FLORI1|Florida Department of Revenue|1Q22_EST|PAID|2649.00|0.00|0.00|03-15-2023|02-01-2023|03-25-2023|0|I|USD|
FLORI1|Florida Department of Revenue|1Q23_FEE|PAID|60.00|0.00|0.00|03-31-2023|08-01-2023|04-10-2023|0|I|USD|
FLUID1|FPE AutomationInc.|950550021|PAID|798.57|0.00|798.60|05-12-2022|05-06-2022|06-05-2022|0|A|USD|
FORES1|Forest City Gear Company|91625SP|PAID|300.00|0.00|0.00|09-16-2025|09-16-2025|10-16-2025|0|C|USD|
FORTM1|Fort Mill Ford|367722|PAID|1240.25|0.00|0.00|01-11-2024|01-11-2024|02-10-2024|0|C|USD|
FRANC2|Francesco Fullone|APR-2022|PAID|17.93|0.00|0.00|04-30-2022|04-30-2022|05-10-2022|0|A|USD|
FRANC2|Francesco Fullone|121222|PAID|225.86|0.00|0.00|12-12-2022|12-12-2022|12-22-2022|0|A|USD|
FRANC2|Francesco Fullone|DEC-2022|PAID|30.00|0.00|0.00|12-31-2022|12-31-2022|01-10-2023|0|A|USD|
FRANC2|Francesco Fullone|DRAGON_2H22|PAID|2400.00|0.00|0.00|12-31-2022|12-31-2022|01-10-2023|0|P|USD|
FRANC2|Francesco Fullone|CRUISE_JAN-2023|PAID|750.00|0.00|0.00|01-20-2023|03-01-2023|01-30-2023|0|A|USD|
FRANC2|Francesco Fullone|1H23_HORSERACE|PAID|2400.00|0.00|0.00|05-31-2023|05-31-2023|06-10-2023|0|P|USD|
FRANC2|Francesco Fullone|JUN-2023|PAID|102.83|0.00|0.00|06-30-2023|06-30-2023|07-10-2023|0|A|USD|
FRANC2|Francesco Fullone|2H23_HORSERACE|PAID|900.00|0.00|0.00|01-17-2024|01-17-2024|01-27-2024|0|P|USD|
FRANC2|Francesco Fullone|JUL-2024|PAID|39.99|0.00|0.00|07-31-2024|07-31-2024|08-10-2024|0|A|USD|
FRANC3|Francisco Avalos|JUL-2026|PAID|76.11|0.00|0.00|07-30-2026|07-30-2026|08-29-2026|0|A|USD|
FRANK2|Frank Nguyen|927117_S&LMACHI|PAID|750.00|0.00|0.00|11-28-2022|11-28-2022|12-08-2022|0|A|USD|
FRANK2|Frank Nguyen|930710_S&LMACHI|PAID|750.00|0.00|0.00|12-05-2022|12-05-2022|12-15-2022|0|A|USD|
FRANK5|Frank Mueller|DRAGON_2H22|PAID|1200.00|0.00|0.00|12-31-2022|12-31-2022|01-10-2023|0|P|USD|
FRANK5|Frank Mueller|1H23_HORSERACE|PAID|900.00|0.00|0.00|05-31-2023|05-31-2023|06-10-2023|0|P|USD|
FRANK5|Frank Mueller|2H23_HORSERACE|PAID|450.00|0.00|0.00|01-17-2024|01-17-2024|01-27-2024|0|P|USD|
FREEM1|Freeman|410000329907|PAID|2154.93|0.00|0.00|09-14-2022|09-15-2022|09-14-2022|0|C|USD|
FREEM1|Freeman|410000329911|PAID|2873.24|0.00|0.00|09-14-2022|09-15-2022|09-14-2022|0|C|USD|
FREEM1|Freeman|410000329913|PAID|327.00|0.00|0.00|09-14-2022|09-15-2022|09-14-2022|0|C|USD|
FREEM1|Freeman|410000329915|PAID|327.00|0.00|0.00|09-14-2022|09-15-2022|09-14-2022|0|C|USD|
FREEM1|Freeman|410000329916|PAID|327.00|0.00|0.00|09-14-2022|09-15-2022|09-14-2022|0|C|USD|
FREEM1|Freeman|410000329917|PAID|20190.61|0.00|0.00|09-14-2022|09-14-2022|09-14-2022|0|C|USD|
FREEM1|Freeman|410000339872|PAID|14742.76|0.00|0.00|09-20-2022|09-21-2022|09-20-2022|0|C|USD|
FREEM1|Freeman|72224|PAID|41940.29|0.00|0.00|07-22-2024|07-22-2024|07-22-2024|0|C|USD|
FREEM1|Freeman|410001540887|PAID|30775.65|0.00|0.00|09-13-2024|09-13-2024|09-13-2024|0|C|USD|
FREEW1|Freeway Chevrolet|EQUINOX_2024|PAID|29785.66|0.00|0.00|05-30-2024|05-30-2024|06-09-2024|0|W|USD|
FSSTE1|FSS Technologies LLC|455898|PAID|144.00|0.00|0.00|01-15-2022|02-01-2022|01-15-2022|0|U|USD|
FSSTE1|FSS Technologies LLC|466978|PAID|144.00|0.00|0.00|04-15-2022|04-15-2022|04-15-2022|0|U|USD|
FSSTE1|FSS Technologies LLC|477873|PAID|144.00|0.00|0.00|07-15-2022|08-01-2022|07-15-2022|0|U|USD|
FSSTE1|FSS Technologies LLC|489312|PAID|144.00|0.00|0.00|10-15-2022|11-01-2022|10-15-2022|0|U|USD|
FSSTE1|FSS Technologies LLC|500764|PAID|144.00|0.00|0.00|01-15-2023|01-15-2023|01-15-2023|0|U|USD|
FSSTE1|FSS Technologies LLC|512575|PAID|144.00|0.00|0.00|04-15-2023|05-01-2023|04-15-2023|0|U|USD|
FSSTE1|FSS Technologies LLC|523930|PAID|144.00|0.00|0.00|07-15-2023|07-15-2023|07-15-2023|0|U|USD|
FSSTE1|FSS Technologies LLC|I-4658|PAID|144.00|0.00|0.00|11-01-2023|11-01-2023|11-01-2023|0|U|USD|
FSSTE1|FSS Technologies LLC|I-13348|PAID|150.00|0.00|0.00|01-17-2024|02-01-2024|01-17-2024|0|U|USD|
FSSTE1|FSS Technologies LLC|I-22252|PAID|150.00|0.00|0.00|04-16-2024|05-01-2024|04-16-2024|0|U|USD|
FSSTE1|FSS Technologies LLC|I-30899|PAID|150.00|0.00|0.00|07-17-2024|08-01-2024|07-17-2024|0|U|USD|
FSSTE1|FSS Technologies LLC|I-40338|PAID|150.00|0.00|0.00|10-17-2024|10-17-2024|10-17-2024|0|U|USD|
FSSTE1|FSS Technologies LLC|I-49199|PAID|156.00|0.00|0.00|01-17-2025|01-17-2025|01-17-2025|0|U|USD|
FSSTE1|FSS Technologies LLC|I-58021|PAID|156.00|0.00|0.00|04-16-2025|05-01-2025|04-16-2025|0|U|USD|
FSSTE1|FSS Technologies LLC|I-66637|PAID|156.00|0.00|0.00|07-17-2025|07-17-2025|07-17-2025|0|U|USD|
FSSTE1|FSS Technologies LLC|I-75549|PAID|156.00|0.00|0.00|10-17-2025|10-17-2025|10-17-2025|0|U|USD|
FSSTE1|FSS Technologies LLC|I-83983|PAID|156.00|0.00|0.00|01-17-2026|01-17-2026|01-17-2026|0|U|USD|
FSSTE1|FSS Technologies LLC|I-92506|PAID|156.00|0.00|0.00|04-16-2026|04-16-2026|04-16-2026|0|U|USD|
FSSTE1|FSS Technologies LLC|I-101205|OPEN|156.00|156.00|0.00|07-17-2026|07-17-2026|07-17-2026|-33|U|USD|
FTDCO1|FTD.com|013026|PAID|133.73|0.00|0.00|01-30-2026|01-30-2026|01-30-2026|0|C|USD|
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GARDN1|Gardner Business Media Inc|1009382-M|PAID|4320.00|0.00|0.00|04-04-2022|04-04-2022|05-04-2022|0|A|USD|
GARDN1|Gardner Business Media Inc|1011049-M|PAID|5400.00|0.00|0.00|12-02-2022|12-02-2022|01-01-2023|0|A|USD|
GARDN1|Gardner Business Media Inc|805134A|PAID|1160.00|0.00|0.00|01-16-2024|01-16-2024|01-16-2024|0|A|USD|
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GARDN1|Gardner Business Media Inc|108303-R|PAID|2139.87|0.00|0.00|09-06-2024|09-06-2024|10-06-2024|0|A|USD|
GARDN1|Gardner Business Media Inc|109265-R|PAID|7192.00|0.00|0.00|10-01-2024|10-01-2024|10-31-2024|0|A|USD|
GARDN1|Gardner Business Media Inc|110233-R|PAID|2608.00|0.00|0.00|11-04-2024|11-04-2024|12-04-2024|0|A|USD|
GARDN1|Gardner Business Media Inc|110337-R|PAID|2608.00|0.00|0.00|11-13-2024|11-13-2024|12-13-2024|0|A|USD|
GARDN1|Gardner Business Media Inc|113716-R|PAID|6000.00|0.00|0.00|03-25-2025|03-25-2025|04-24-2025|0|A|USD|
GARDN1|Gardner Business Media Inc|114223-R|PAID|7500.00|0.00|0.00|04-01-2025|04-01-2025|05-01-2025|0|A|USD|
GARDN1|Gardner Business Media Inc|114770-R|PAID|6293.00|0.00|0.00|05-01-2025|05-01-2025|05-31-2025|0|A|USD|
GARDN1|Gardner Business Media Inc|115038-R|PAID|7500.00|0.00|0.00|05-01-2025|05-01-2025|05-31-2025|0|A|USD|
GARDN1|Gardner Business Media Inc|115656-R|PAID|6293.00|0.00|0.00|06-01-2025|06-01-2025|07-01-2025|0|A|USD|
GARDN1|Gardner Business Media Inc|115872-R|PAID|7500.00|0.00|0.00|06-01-2025|06-01-2025|07-01-2025|0|A|USD|
GARDN1|Gardner Business Media Inc|116407-R|PAID|6293.00|0.00|0.00|07-01-2025|07-01-2025|07-31-2025|0|A|USD|
GARDN1|Gardner Business Media Inc|116613-R|PAID|7500.00|0.00|0.00|07-01-2025|07-01-2025|07-31-2025|0|A|USD|
GARDN1|Gardner Business Media Inc|117200-R|PAID|7500.00|0.00|0.00|08-01-2025|08-01-2025|08-31-2025|0|A|USD|
GARDN1|Gardner Business Media Inc|117393-R|PAID|6293.00|0.00|0.00|08-01-2025|08-01-2025|08-31-2025|0|A|USD|
GARDN1|Gardner Business Media Inc|117874-R|PAID|6293.00|0.00|0.00|09-01-2025|09-01-2025|10-01-2025|0|A|USD|
GARDN1|Gardner Business Media Inc|118254-R|PAID|7500.00|0.00|0.00|09-01-2025|09-01-2025|10-01-2025|0|A|USD|
GARDN1|Gardner Business Media Inc|118883-R|PAID|7500.00|0.00|0.00|10-01-2025|10-01-2025|10-31-2025|0|A|USD|
GARDN1|Gardner Business Media Inc|119044-R|PAID|6293.00|0.00|0.00|10-01-2025|10-01-2025|10-31-2025|0|A|USD|
GARDN1|Gardner Business Media Inc|119530-R|PAID|7500.00|0.00|0.00|11-01-2025|11-01-2025|12-01-2025|0|A|USD|
GARDN1|Gardner Business Media Inc|119757-R|PAID|6293.00|0.00|0.00|11-01-2025|11-01-2025|12-01-2025|0|A|USD|
GARDN1|Gardner Business Media Inc|120918-R|PAID|5848.00|0.00|0.00|01-01-2026|01-01-2026|01-31-2026|0|A|USD|
GARDN1|Gardner Business Media Inc|121008-R|PAID|6113.20|0.00|0.00|01-01-2026|01-01-2026|01-31-2026|0|A|USD|
GARDN1|Gardner Business Media Inc|1015272-M|PAID|10948.00|0.00|0.00|02-01-2026|02-01-2026|03-03-2026|0|A|USD|
GARDN1|Gardner Business Media Inc|1015364-M|PAID|6113.20|0.00|0.00|03-01-2026|03-01-2026|03-31-2026|0|A|USD|
GARDN1|Gardner Business Media Inc|1015385-M|PAID|8697.20|0.00|0.00|03-01-2026|03-01-2026|03-31-2026|0|A|USD|
GARDN1|Gardner Business Media Inc|1015488-M|PAID|10948.00|0.00|0.00|04-01-2026|04-01-2026|05-01-2026|0|A|USD|
GARDN1|Gardner Business Media Inc|1015592-M|PAID|8697.20|0.00|0.00|05-01-2026|05-01-2026|05-31-2026|0|A|USD|
GARDN1|Gardner Business Media Inc|1015714-M|PAID|6113.20|0.00|0.00|05-01-2026|05-01-2026|05-31-2026|0|A|USD|
GARDN1|Gardner Business Media Inc|1015794-M|PAID|10948.00|0.00|0.00|06-01-2026|06-01-2026|07-01-2026|0|A|USD|
GARDN1|Gardner Business Media Inc|125116-R|PAID|7500.00|0.00|0.00|07-01-2026|07-01-2026|07-31-2026|0|A|USD|
GARDN1|Gardner Business Media Inc|125677-R|PAID|5995.00|0.00|0.00|08-01-2026|08-01-2026|08-31-2026|0|A|USD|
GARRE1|Garrett Popcorn|SO569186|PAID|6650.37|0.00|0.00|10-19-2023|10-19-2023|10-19-2023|0|C|USD|
GARRE1|Garrett Popcorn|SO569189|PAID|3618.29|0.00|0.00|10-19-2023|10-19-2023|10-19-2023|0|C|USD|
GARVE1|Garvey's Office Products|53834|PAID|48.43|0.00|43.93|01-12-2022|01-13-2022|01-28-2022|0|C|USD|
GARVE1|Garvey's Office Products|54291|PAID|20.76|0.00|20.76|03-09-2022|03-09-2022|03-09-2022|0|C|USD|
GARVE1|Garvey's Office Products|PINV2249923|PAID|89.68|0.00|89.68|04-28-2022|04-27-2022|04-28-2022|0|C|USD|
GARVE1|Garvey's Office Products|55355|PAID|26.39|0.00|26.39|08-03-2022|08-04-2022|08-04-2022|0|E|USD|
GARVE1|Garvey's Office Products|55406|PAID|49.49|0.00|49.49|08-11-2022|08-11-2022|08-12-2022|0|C|USD|
GARVE1|Garvey's Office Products|PINV2305683|PAID|23.11|0.00|20.96|08-19-2022|08-19-2022|08-19-2022|0|R|USD|
GARVE1|Garvey's Office Products|PINV2314175|PAID|23.20|0.00|23.20|09-07-2022|09-09-2022|09-12-2022|0|C|USD|
GARVE1|Garvey's Office Products|57717|PAID|50.01|0.00|50.01|07-28-2023|07-28-2023|07-28-2023|0|C|USD|
GARVE1|Garvey's Office Products|57832|PAID|103.70|0.00|103.70|08-18-2023|08-21-2023|08-21-2023|0|C|USD|
GARVE1|Garvey's Office Products|PINV2486211|PAID|109.29|0.00|99.13|10-18-2023|10-18-2023|10-24-2023|0|C|USD|
GARVE1|Garvey's Office Products|PINV2486312|PAID|9.79|0.00|8.88|10-19-2023|10-19-2023|10-24-2023|0|C|USD|
GARVE1|Garvey's Office Products|PINV2502021|PAID|17.46|0.00|17.46|11-28-2023|11-28-2023|11-28-2023|0|C|USD|
GARVE1|Garvey's Office Products|58963|PAID|82.08|0.00|0.00|02-20-2024|02-20-2024|02-20-2024|0|C|USD|
GARVE1|Garvey's Office Products|58963C|PAID|-82.08|0.00|0.00|02-20-2024|02-20-2024|02-20-2024|0|C|USD|
GARVE1|Garvey's Office Products|PINV2536533|PAID|22.03|0.00|0.00|02-22-2024|02-22-2024|02-22-2024|0|C|USD|
GARVE1|Garvey's Office Products|59815|PAID|42.77|0.00|42.77|07-01-2024|07-01-2024|07-03-2024|0|C|USD|
GBSMO1|GBS Mount Prospect|1618|PAID|8334.08|0.00|0.00|12-19-2025|12-19-2025|01-18-2026|0|P|USD|
GEMDO1|Gem Dock & Door|5666|PAID|322.40|0.00|0.00|08-18-2022|08-18-2022|09-17-2022|0|A|USD|
GENUI1|Genuine Machine Products|REFUND_060426|PAID|335.46|0.00|0.00|06-04-2026|06-04-2026|07-04-2026|0|H|USD|
GENUI1|Genuine Machine Products|REVERSE_060426|PAID|-335.46|0.00|0.00|06-30-2026|06-30-2026|07-30-2026|0|A|USD|
GEORG2|Georgia Department of Revenue|1Q21_EST|PAID|7000.00|0.00|0.00|03-15-2022|03-15-2022|04-14-2022|0|I|USD|
GEORG2|Georgia Department of Revenue|RENEW#XVA909|PAID|47.06|0.00|0.00|05-13-2022|05-13-2022|06-12-2022|0|C|USD|
GEORG2|Georgia Department of Revenue|2021_CIT|PAID|7075.00|0.00|0.00|11-30-2022|02-01-2023|12-30-2021|0|I|USD|
GEORG2|Georgia Department of Revenue|1Q22_EST|PAID|14000.00|0.00|0.00|03-15-2023|02-01-2023|04-14-2023|0|I|USD|
GEORG2|Georgia Department of Revenue|1Q23_EST|PAID|12000.00|0.00|0.00|03-15-2024|04-01-2024|03-15-2024|0|I|USD|
GEORG2|Georgia Department of Revenue|1Q25_EST|PAID|5000.00|0.00|0.00|03-16-2026|02-28-2026|03-16-2026|0|I|USD|
GERBE1|Gerber Collision & Glass|RO#1412519186|PAID|803.02|0.00|0.00|09-29-2025|09-29-2025|09-29-2025|0|C|USD|
GES1|GES|IMTS-2022|PAID|106805.73|0.00|0.00|09-15-2022|09-15-2022|10-15-2022|0|C|USD|
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GES1|GES|IMTS-2022C-C|PAID|1510.78|0.00|0.00|09-17-2022|09-01-2024|10-17-2022|0|C|USD|
GES1|GES|IMTS-2024|PAID|138634.26|0.00|0.00|09-19-2024|09-19-2024|10-19-2024|0|C|USD|
GES1|GES|IMTS-2024-FINAL|PAID|19494.00|0.00|0.00|10-06-2024|10-06-2024|11-05-2024|0|C|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|372010|PAID|2556.82|0.00|2230.80|02-01-2022|02-11-2022|03-03-2022|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|372011|PAID|3284.86|0.00|2866.00|02-01-2022|02-11-2022|03-03-2022|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|372692|PAID|-426.80|0.00|0.00|02-15-2022|02-15-2022|03-17-2022|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|CF-030122|PAID|-38.08|0.00|0.00|03-01-2022|03-01-2022|03-01-2022|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|376072|PAID|1427.59|0.00|1344.33|05-06-2022|05-13-2022|06-05-2022|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|376073|PAID|704.06|0.00|663.00|05-06-2022|05-13-2022|06-05-2022|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|376074|PAID|728.91|0.00|686.40|05-06-2022|05-13-2022|06-05-2022|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|376075|PAID|1275.59|0.00|1201.20|05-06-2022|05-13-2022|06-05-2022|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|CF-053122|PAID|61.03|0.00|0.00|05-31-2022|05-31-2022|05-31-2022|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|377377|PAID|583.88|0.00|555.00|06-10-2022|06-13-2022|07-10-2022|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|PREP_377377|PAID|-584.21|0.00|0.00|06-30-2022|06-30-2022|06-30-2022|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|4697|PAID|0.00|0.00|0.00|07-01-2022|07-06-2022|07-31-2022|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|379247|PAID|696.32|0.00|680.00|07-28-2022|08-04-2022|08-27-2022|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|379248|PAID|635.91|0.00|621.00|07-28-2022|08-04-2022|08-27-2022|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|379249|PAID|3064.19|0.00|2992.36|07-28-2022|08-04-2022|08-27-2022|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|4727|PAID|0.00|0.00|0.00|07-28-2022|08-04-2022|08-27-2022|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|379683|PAID|1896.29|0.00|1884.50|08-19-2022|08-31-2022|09-18-2022|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|4737|PAID|0.00|0.00|0.00|08-19-2022|08-31-2022|09-18-2022|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|PREP_379683|PAID|-1803.91|0.00|0.00|08-30-2022|08-30-2022|08-30-2022|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|380180|PAID|551.41|0.00|540.00|09-01-2022|09-12-2022|10-01-2022|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|380181|PAID|1838.03|0.00|1800.00|09-01-2022|09-12-2022|10-01-2022|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|380182|PAID|4030.18|0.00|3946.80|09-01-2022|09-12-2022|10-01-2022|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|CF-092922|PAID|-365.21|0.00|0.00|09-29-2022|09-29-2022|09-29-2022|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|382152|PAID|437.98|0.00|435.00|10-20-2022|10-27-2022|11-19-2022|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|382153|PAID|1495.36|0.00|1485.20|10-20-2022|10-27-2022|11-19-2022|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|CF-102822|PAID|-12.38|0.00|0.00|10-28-2022|10-28-2022|10-28-2022|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|383699|PAID|1079.88|0.00|1020.00|11-24-2022|12-07-2022|12-24-2022|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|383700|PAID|1333.96|0.00|1260.00|11-24-2022|12-07-2022|12-24-2022|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|383701|PAID|4870.03|0.00|4600.00|11-24-2022|12-07-2022|12-24-2022|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|383702|PAID|1660.05|0.00|1568.00|11-24-2022|12-07-2022|12-24-2022|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|383703|PAID|589.49|0.00|556.80|11-24-2022|12-07-2022|12-24-2022|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|384568|PAID|2380.37|0.00|2224.00|12-14-2022|12-21-2022|01-13-2023|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|CF-122222|PAID|67.78|0.00|0.00|12-22-2022|12-22-2022|12-22-2022|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|CF-123021|PAID|11.80|0.00|0.00|12-30-2022|12-30-2021|12-30-2022|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|CF-012723|PAID|51.93|0.00|0.00|01-27-2023|01-27-2023|01-27-2023|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|387312|PAID|220.33|0.00|207.00|02-27-2023|03-15-2023|03-29-2023|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|387313|PAID|771.16|0.00|724.50|02-27-2023|03-15-2023|03-29-2023|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|387314|PAID|613.10|0.00|576.00|02-27-2023|03-15-2023|03-29-2023|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|CF-033023|PAID|35.49|0.00|0.00|03-30-2023|03-30-2023|03-30-2023|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|389547|PAID|2070.16|0.00|1873.00|04-20-2023|05-02-2023|05-20-2023|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|389548|PAID|935.05|0.00|846.00|04-20-2023|05-02-2023|05-20-2023|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|389549|PAID|204.47|0.00|185.00|04-20-2023|05-02-2023|05-20-2023|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|390582|PAID|284.15|0.00|262.00|05-15-2023|05-23-2023|06-14-2023|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|390583|PAID|1618.13|0.00|1492.00|05-15-2023|05-23-2023|06-14-2023|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|390584|PAID|523.83|0.00|483.00|05-15-2023|05-23-2023|06-14-2023|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|390917|PAID|1924.21|0.00|1778.00|05-26-2023|06-09-2023|06-25-2023|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|390918|PAID|1469.13|0.00|1357.50|05-26-2023|06-09-2023|06-25-2023|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|CF-053123|PAID|-16.80|0.00|0.00|05-31-2023|05-31-2023|05-31-2023|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|391367|PAID|1334.37|0.00|1207.50|06-13-2023|06-22-2023|07-13-2023|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|391368|PAID|2411.26|0.00|2182.00|06-13-2023|06-22-2023|07-13-2023|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|392006|PAID|967.37|0.00|883.95|06-29-2023|07-05-2023|07-29-2023|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|392007|PAID|551.56|0.00|504.00|06-29-2023|07-05-2023|07-29-2023|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|392008|PAID|919.27|0.00|840.00|06-29-2023|07-05-2023|07-29-2023|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|392009|PAID|183.85|0.00|168.00|06-29-2023|07-05-2023|07-29-2023|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|CF-062923|PAID|15.48|0.00|0.00|06-29-2023|06-29-2023|06-29-2023|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|392444|PAID|1150.91|0.00|1040.00|07-10-2023|07-12-2023|08-09-2023|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|CF-072823|PAID|19.72|0.00|0.00|07-28-2023|07-28-2023|07-28-2023|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|393786|PAID|1053.72|0.00|976.00|08-23-2023|09-05-2023|09-22-2023|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|393787|PAID|3048.87|0.00|2824.00|08-23-2023|09-05-2023|09-22-2023|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|CF-092823|PAID|-94.13|0.00|0.00|09-28-2023|09-28-2023|09-28-2023|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|395511|PAID|552.48|0.00|520.00|10-10-2023|10-19-2023|11-09-2023|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|395512|PAID|3123.62|0.00|2940.00|10-10-2023|10-19-2023|11-09-2023|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|CF-103023|PAID|-5.17|0.00|0.00|10-30-2023|10-30-2023|10-30-2023|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|397391|PAID|1775.89|0.00|1639.00|11-28-2023|12-08-2023|12-28-2023|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|397392|PAID|1400.94|0.00|1292.95|11-28-2023|12-08-2023|12-28-2023|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|398059|PAID|589.04|0.00|531.00|12-15-2023|12-22-2023|01-14-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|398060|PAID|267.90|0.00|241.50|12-15-2023|12-22-2023|01-14-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|398061|PAID|1607.38|0.00|1449.00|12-15-2023|12-22-2023|01-14-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|5152|PAID|0.00|0.00|0.00|12-15-2023|12-22-2023|01-14-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|CF-122923|PAID|91.12|0.00|0.00|12-29-2023|12-29-2023|12-29-2023|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|399107|PAID|2175.13|0.00|1998.98|01-24-2024|02-02-2024|02-23-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|399108|PAID|2548.27|0.00|2341.90|01-24-2024|02-02-2024|02-23-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|399109|PAID|1767.10|0.00|1624.00|01-24-2024|02-02-2024|02-23-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|399110|PAID|452.66|0.00|416.00|01-24-2024|02-02-2024|02-23-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|399111|PAID|252.44|0.00|232.00|01-24-2024|02-02-2024|02-23-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|399956|PAID|4201.72|0.00|3863.70|02-16-2024|03-01-2024|03-17-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|CF-022924|PAID|-24.06|0.00|0.00|02-29-2024|02-29-2024|03-30-2024|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|400701|PAID|678.56|0.00|621.00|03-08-2024|03-26-2024|04-07-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|400702|PAID|2031.27|0.00|1858.95|03-08-2024|03-26-2024|04-07-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|400703|PAID|678.56|0.00|621.00|03-08-2024|03-26-2024|04-07-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|400704|PAID|1149.52|0.00|1052.00|03-08-2024|03-26-2024|04-07-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|400705|PAID|1127.66|0.00|1032.00|03-08-2024|03-26-2024|04-07-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|400706|PAID|2819.16|0.00|2580.00|03-08-2024|03-26-2024|04-07-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|401468|PAID|763.41|0.00|737.00|03-22-2024|04-15-2024|04-21-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|401469|PAID|596.96|0.00|576.00|03-22-2024|04-15-2024|04-21-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|401470|PAID|240.12|0.00|232.00|03-27-2024|04-15-2024|04-26-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|PREP_401468|PAID|-763.41|0.00|0.00|04-02-2024|04-02-2024|04-02-2024|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|PREP_401469|PAID|-596.96|0.00|0.00|04-02-2024|04-02-2024|04-02-2024|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|PREP_401470|PAID|-240.12|0.00|0.00|04-02-2024|04-02-2024|04-02-2024|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|402545|PAID|1418.58|0.00|1311.02|04-30-2024|05-09-2024|05-30-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|402546|PAID|1454.26|0.00|1344.00|04-30-2024|05-09-2024|05-30-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|402547|PAID|363.57|0.00|336.00|04-30-2024|05-09-2024|05-30-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|402548|PAID|296.48|0.00|274.00|04-30-2024|05-09-2024|05-30-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|402549|PAID|181.78|0.00|168.00|04-30-2024|05-09-2024|05-30-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|403310|PAID|1843.84|0.00|1690.50|05-24-2024|06-07-2024|06-23-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|403311|PAID|253.04|0.00|232.00|05-24-2024|06-07-2024|06-23-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|CF-053024|PAID|9.70|0.00|0.00|05-30-2024|05-30-2024|05-30-2024|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|CF-062824|PAID|-30.09|0.00|0.00|06-28-2024|06-28-2024|06-28-2024|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|405330|PAID|1176.23|0.00|1081.00|07-23-2024|07-30-2024|08-22-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|405331|PAID|1684.38|0.00|1548.00|07-23-2024|07-30-2024|08-22-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|405332|PAID|489.64|0.00|450.00|07-23-2024|07-30-2024|08-22-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|405329|PAID|1020.64|0.00|938.00|07-26-2024|07-30-2024|08-25-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|CF-073024|PAID|-3.52|0.00|0.00|07-30-2024|07-30-2024|07-30-2024|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|405932|PAID|477.39|0.00|427.00|08-21-2024|08-28-2024|09-20-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|405933|PAID|758.01|0.00|678.00|08-21-2024|08-28-2024|09-20-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|405934|PAID|207.79|0.00|185.86|08-21-2024|08-28-2024|09-20-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|CF-082924|PAID|14.05|0.00|0.00|08-29-2024|08-29-2024|08-29-2024|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|406639|PAID|1092.50|0.00|973.00|09-09-2024|09-26-2024|10-09-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|406640|PAID|507.51|0.00|452.00|09-09-2024|09-26-2024|10-09-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|406641|PAID|730.95|0.00|651.00|09-09-2024|09-26-2024|10-09-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|406642|PAID|507.51|0.00|452.00|09-09-2024|09-26-2024|10-09-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|5352|PAID|0.00|0.00|0.00|09-27-2024|09-30-2024|10-27-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|CF-093024|PAID|-3.44|0.00|0.00|09-30-2024|09-30-2024|09-30-2024|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|408685|PAID|722.24|0.00|682.00|11-11-2024|11-21-2024|12-11-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|408686|PAID|238.28|0.00|225.00|11-11-2024|11-21-2024|12-11-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|408687|PAID|2371.64|0.00|2239.50|11-11-2024|11-21-2024|12-11-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|408688|PAID|1859.61|0.00|1756.00|11-11-2024|11-21-2024|12-11-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|408689|PAID|2616.59|0.00|2470.80|11-11-2024|11-21-2024|12-11-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|409343|PAID|805.42|0.00|761.00|11-28-2024|12-10-2024|12-28-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|409344|PAID|1985.50|0.00|1876.00|11-28-2024|12-10-2024|12-28-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|409345|PAID|511.19|0.00|483.00|11-28-2024|12-10-2024|12-28-2024|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|CF-112924|PAID|15.45|0.00|0.00|11-29-2024|11-29-2024|11-29-2024|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|CF-013025|PAID|-34.22|0.00|0.00|01-30-2025|01-30-2025|01-30-2025|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|411191|PAID|760.71|0.00|725.00|02-06-2025|02-19-2025|03-08-2025|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|411192|PAID|664.18|0.00|633.00|02-06-2025|02-19-2025|03-08-2025|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|411193|PAID|1164.67|0.00|1110.00|02-06-2025|02-19-2025|03-08-2025|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|411194|PAID|2592.50|0.00|2470.80|02-06-2025|02-19-2025|03-08-2025|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|411195|PAID|1962.11|0.00|1870.00|02-06-2025|02-19-2025|03-08-2025|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|411941|PAID|449.83|0.00|409.50|02-28-2025|03-13-2025|03-30-2025|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|411942|PAID|741.47|0.00|675.00|02-28-2025|03-13-2025|03-30-2025|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|411943|PAID|310.87|0.00|283.00|02-28-2025|03-13-2025|03-30-2025|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|411944|PAID|280.11|0.00|255.00|02-28-2025|03-13-2025|03-30-2025|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|CF-022825|PAID|-25.78|0.00|0.00|02-28-2025|02-28-2025|02-28-2025|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|412341|PAID|1921.76|0.00|1769.50|03-13-2025|03-27-2025|04-12-2025|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|412342|PAID|1227.23|0.00|1130.00|03-13-2025|03-27-2025|04-12-2025|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|CF-032825|PAID|-28.83|0.00|0.00|03-28-2025|03-28-2025|03-28-2025|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|413603|PAID|2016.00|0.00|1761.00|04-22-2025|05-13-2025|05-22-2025|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|413604|PAID|2770.86|0.00|2421.00|04-22-2025|05-13-2025|05-22-2025|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|413822|PAID|586.68|0.00|521.00|04-29-2025|05-16-2025|05-29-2025|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|413823|PAID|4974.92|0.00|4418.00|04-29-2025|05-16-2025|05-29-2025|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|414545|PAID|646.99|0.00|566.50|05-21-2025|06-03-2025|06-20-2025|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|414546|PAID|4740.97|0.00|4081.80|05-21-2025|06-03-2025|06-20-2025|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|415277|PAID|2826.28|0.00|2378.00|06-16-2025|07-01-2025|07-16-2025|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|415278|PAID|1123.14|0.00|945.00|06-16-2025|07-01-2025|07-16-2025|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|415279|PAID|1123.14|0.00|945.00|06-16-2025|07-01-2025|07-16-2025|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|415280|PAID|1680.55|0.00|1414.00|06-16-2025|07-01-2025|07-16-2025|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|415276|PAID|962.69|0.00|810.00|06-30-2025|07-01-2025|07-30-2025|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|CF-063025|PAID|-48.00|0.00|0.00|06-30-2025|06-30-2025|06-30-2025|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|ERROR_063025|PAID|7695.77|0.00|0.00|06-30-2025|06-30-2025|06-30-2025|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|PREP_415276|PAID|-954.00|0.00|0.00|06-30-2025|06-30-2025|06-30-2025|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|PREP_415277|PAID|-2801.58|0.00|0.00|06-30-2025|06-30-2025|06-30-2025|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|PREP_415278|PAID|-1113.00|0.00|0.00|06-30-2025|06-30-2025|06-30-2025|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|PREP_415279|PAID|-1113.00|0.00|0.00|06-30-2025|06-30-2025|06-30-2025|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|PREP_415280|PAID|-1666.00|0.00|0.00|06-30-2025|06-30-2025|06-30-2025|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|CF-070225|PAID|-20.03|0.00|0.00|07-02-2025|07-02-2025|07-02-2025|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|415918|PAID|928.15|0.00|809.00|07-09-2025|08-01-2025|08-08-2025|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|415919|PAID|1003.87|0.00|875.00|07-09-2025|08-01-2025|08-08-2025|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|415920|PAID|546.11|0.00|476.00|07-09-2025|08-01-2025|08-08-2025|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|415921|PAID|1485.73|0.00|1295.00|07-09-2025|08-01-2025|08-08-2025|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|415922|PAID|546.11|0.00|476.00|07-09-2025|08-01-2025|08-08-2025|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|416601|PAID|1880.60|0.00|1601.00|07-30-2025|08-14-2025|08-29-2025|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|416602|PAID|655.45|0.00|558.00|07-30-2025|08-14-2025|08-29-2025|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|416603|PAID|62.02|0.00|52.80|07-30-2025|08-14-2025|08-29-2025|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|CF-073125|PAID|-3.88|0.00|0.00|07-31-2025|07-31-2025|07-31-2025|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|CF-082925|PAID|-4.08|0.00|0.00|08-29-2025|08-29-2025|08-29-2025|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|417610|PAID|723.82|0.00|611.50|09-15-2025|09-17-2025|10-15-2025|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|417611|PAID|2684.57|0.00|2268.00|09-15-2025|09-17-2025|10-15-2025|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|CF-093025|PAID|-17.77|0.00|0.00|09-30-2025|09-30-2025|09-30-2025|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|418507|PAID|3109.10|0.00|2660.40|10-20-2025|11-05-2025|11-19-2025|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|418508|PAID|661.00|0.00|566.00|10-20-2025|11-05-2025|11-19-2025|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|418509|PAID|976.00|0.00|835.20|10-20-2025|11-05-2025|11-19-2025|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|PREP_418507|PAID|-3109.10|0.00|0.00|10-30-2025|10-30-2025|10-30-2025|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|PREP_418508|PAID|-661.00|0.00|0.00|10-30-2025|10-30-2025|10-30-2025|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|PREP_418509|PAID|-976.00|0.00|0.00|10-30-2025|10-30-2025|10-30-2025|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|419180|PAID|532.73|0.00|457.00|11-11-2025|11-11-2025|12-11-2025|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|CF-112825|PAID|-.64|0.00|0.00|11-28-2025|11-28-2025|11-28-2025|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|420058|PAID|2970.18|0.00|2531.00|12-10-2025|01-05-2026|01-09-2026|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|420059|PAID|910.65|0.00|776.00|12-10-2025|01-05-2026|01-09-2026|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|420060|PAID|295.73|0.00|252.00|12-10-2025|01-05-2026|01-09-2026|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|420061|PAID|2929.11|0.00|2496.00|12-10-2025|01-05-2026|01-09-2026|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|420062|PAID|964.63|0.00|822.00|12-10-2025|01-05-2026|01-09-2026|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|5658|PAID|0.00|0.00|0.00|12-10-2025|01-05-2026|01-09-2026|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|CF_013026|PAID|199.98|0.00|0.00|01-30-2026|01-30-2026|01-30-2026|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|PYMT_020326|PAID|8270.28|0.00|0.00|01-30-2026|01-30-2026|01-30-2026|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|421338|PAID|1201.96|0.00|1011.00|02-06-2026|02-17-2026|03-08-2026|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|421339|PAID|1078.55|0.00|907.20|02-06-2026|02-17-2026|03-08-2026|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|421340|PAID|3107.27|0.00|2613.60|02-06-2026|02-17-2026|03-08-2026|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|421341|PAID|6644.95|0.00|5589.24|02-06-2026|02-17-2026|03-08-2026|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|421742|PAID|217.56|0.00|186.00|02-19-2026|03-04-2026|03-21-2026|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|421743|PAID|2341.72|0.00|2002.00|02-19-2026|03-04-2026|03-21-2026|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|421744|PAID|1024.65|0.00|876.00|02-19-2026|03-04-2026|03-21-2026|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|421745|PAID|701.81|0.00|600.00|02-19-2026|03-04-2026|03-21-2026|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|421746|PAID|1473.81|0.00|1260.00|02-19-2026|03-04-2026|03-21-2026|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|421747|PAID|5305.71|0.00|4536.00|02-19-2026|03-04-2026|03-21-2026|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|422525|PAID|6405.34|0.00|5907.80|03-17-2026|04-06-2026|04-16-2026|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|423500|PAID|298.00|0.00|253.00|04-24-2026|05-05-2026|05-24-2026|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|423501|PAID|285.00|0.00|242.00|04-24-2026|05-05-2026|05-24-2026|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|423502|PAID|228.00|0.00|194.00|04-24-2026|05-05-2026|05-24-2026|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|423503|PAID|2117.00|0.00|1800.00|04-24-2026|05-05-2026|05-24-2026|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|423504|PAID|2822.00|0.00|2400.00|04-24-2026|05-05-2026|05-24-2026|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|423505|PAID|7807.57|0.00|6640.16|04-24-2026|05-05-2026|05-24-2026|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|PREP_423500|PAID|-298.00|0.00|0.00|04-30-2026|04-30-2026|04-30-2026|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|PREP_423501|PAID|-285.00|0.00|0.00|04-30-2026|04-30-2026|04-30-2026|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|PREP_423502|PAID|-228.00|0.00|0.00|04-30-2026|04-30-2026|04-30-2026|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|PREP_423503|PAID|-2117.00|0.00|0.00|04-30-2026|04-30-2026|04-30-2026|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|PREP_423504|PAID|-2822.00|0.00|0.00|04-30-2026|04-30-2026|04-30-2026|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|PREP_423505|PAID|7807.57|0.00|0.00|04-30-2026|04-30-2026|04-30-2026|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|PREP_423505B|PAID|-7807.57|0.00|0.00|04-30-2026|04-30-2026|04-30-2026|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|PREP_423505C|PAID|-7807.57|0.00|0.00|04-30-2026|04-30-2026|04-30-2026|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|425192|PAID|4728.06|0.00|4111.00|07-01-2026|07-17-2026|07-31-2026|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|425193|PAID|1301.91|0.00|1132.00|07-01-2026|07-17-2026|07-31-2026|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|425194|PAID|325.48|0.00|283.00|07-01-2026|07-17-2026|07-31-2026|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|425195|PAID|556.65|0.00|484.00|07-01-2026|07-17-2026|07-31-2026|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|425459|PAID|1176.95|0.00|1025.50|07-13-2026|07-15-2026|08-12-2026|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|425852|PAID|2054.55|0.00|1725.00|07-29-2026|08-07-2026|08-28-2026|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|425853|PAID|560.00|0.00|484.00|07-29-2026|08-07-2026|08-28-2026|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|425854|PAID|983.00|0.00|849.00|07-29-2026|08-07-2026|08-28-2026|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|425855|PAID|1121.00|0.00|968.00|07-29-2026|08-07-2026|08-28-2026|0|W|EUR|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|PREP_425852|PAID|-2054.55|0.00|0.00|07-31-2026|07-31-2026|07-31-2026|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|PREP_425853|PAID|-560.00|0.00|0.00|07-31-2026|07-31-2026|07-31-2026|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|PREP_425854|PAID|-983.00|0.00|0.00|07-31-2026|07-31-2026|07-31-2026|0|W|USD|
GEWEF1|GEWEFA Josef C. Pfister GmbH & Co|PREP_425855|PAID|-1121.00|0.00|0.00|07-31-2026|07-31-2026|07-31-2026|0|W|USD|
GIEME1|GIE Media Inc.|MD106952|PAID|3000.00|0.00|0.00|10-08-2024|10-08-2024|11-07-2024|0|A|USD|
GIEME1|GIE Media Inc.|AM109777|PAID|2750.00|0.00|0.00|05-21-2025|05-21-2025|06-20-2025|0|A|USD|
GIEME1|GIE Media Inc.|AM110013|PAID|6500.00|0.00|0.00|06-09-2025|06-09-2025|07-09-2025|0|A|USD|
GIEME1|GIE Media Inc.|AM52713|PAID|3000.00|0.00|0.00|06-30-2025|06-30-2025|07-30-2025|0|A|USD|
GIEME1|GIE Media Inc.|AM111093|PAID|6500.00|0.00|0.00|08-01-2025|08-01-2025|08-31-2025|0|A|USD|
GIEME1|GIE Media Inc.|AM111471|PAID|2750.00|0.00|0.00|09-05-2025|09-05-2025|10-05-2025|0|A|USD|
GIEME1|GIE Media Inc.|IN60305|PAID|2750.00|0.00|0.00|10-07-2025|10-07-2025|11-06-2025|0|A|USD|
GIEME1|GIE Media Inc.|AM62534|PAID|3000.00|0.00|0.00|10-31-2025|10-31-2025|11-30-2025|0|A|USD|
GIEME1|GIE Media Inc.|IN63799|PAID|2750.00|0.00|0.00|11-21-2025|11-21-2025|12-21-2025|0|A|USD|
GIEME1|GIE Media Inc.|IN68104|PAID|2500.00|0.00|0.00|02-06-2026|02-06-2026|03-08-2026|0|A|USD|
GIEME1|GIE Media Inc.|IN68123|PAID|2000.00|0.00|0.00|02-06-2026|02-06-2026|03-08-2026|0|A|USD|
GIEME1|GIE Media Inc.|IN68666|PAID|5000.00|0.00|0.00|03-03-2026|03-03-2026|04-02-2026|0|A|USD|
GIEME1|GIE Media Inc.|IN68681|PAID|2000.00|0.00|0.00|03-03-2026|03-03-2026|04-02-2026|0|A|USD|
GIEME1|GIE Media Inc.|IN69319|PAID|4500.00|0.00|0.00|04-02-2026|04-02-2026|05-02-2026|0|A|USD|
GIEME1|GIE Media Inc.|IN69794|PAID|2950.82|0.00|0.00|04-29-2026|04-29-2026|05-29-2026|0|A|USD|
GIEME1|GIE Media Inc.|IN70064|PAID|5000.00|0.00|0.00|05-11-2026|05-11-2026|06-10-2026|0|A|USD|
GIEME1|GIE Media Inc.|IN70996|PAID|2667.00|0.00|0.00|06-08-2026|06-08-2026|07-08-2026|0|A|USD|
GIEME1|GIE Media Inc.|IN71645|PAID|5667.00|0.00|0.00|06-30-2026|06-30-2026|07-30-2026|0|A|USD|
GIEME1|GIE Media Inc.|IN71508|PAID|4500.00|0.00|0.00|07-02-2026|07-02-2026|08-01-2026|0|A|USD|
GIEME1|GIE Media Inc.|IN72420|OPEN|5000.00|5000.00|0.00|08-13-2026|08-13-2026|09-12-2026|24|A|USD|
GILLW1|Gillware Data Services LLC|RECOVERY_082422|PAID|2178.83|0.00|0.00|08-24-2022|08-24-2022|09-23-2022|0|C|USD|
GLOBA1|Global CNC Industries LTD|239681|PAID|48.70|0.00|46.20|02-17-2022|02-21-2022|03-23-2022|0|P|USD|
GLOBA1|Global CNC Industries LTD|121704909|PAID|185.47|0.00|155.95|03-26-2024|03-27-2024|04-25-2024|0|A|USD|
GLOBA1|Global CNC Industries LTD|PS-INV109048|PAID|400.00|0.00|400.00|04-22-2024|04-23-2024|05-23-2024|0|A|USD|
GLOBA1|Global CNC Industries LTD|PS-INV109048C|PAID|400.00|0.00|0.00|04-22-2024|04-23-2024|05-22-2024|0|A|USD|
GLOBA1|Global CNC Industries LTD|PS-CR104313|OPEN|-160.00|-160.00|0.00|05-17-2024|09-01-2025|06-16-2024|-794|A|USD|
GLOBA1|Global CNC Industries LTD|PS-INV127896|PAID|61.20|0.00|61.20|07-07-2025|07-08-2025|08-07-2025|0|A|USD|
GLOBA3|GlobalTsetSupply.com|389097-00|PAID|685.30|0.00|685.30|11-21-2022|11-23-2022|11-23-2022|0|R|USD|
GLOBA4|Global Logix Enterprises|DFB_070924|PAID|2935.00|0.00|0.00|07-09-2024|07-09-2024|08-08-2024|0|W|USD|
GLOBA4|Global Logix Enterprises|GLX1780INV|PAID|1019.44|0.00|0.00|07-19-2024|08-01-2024|08-18-2024|0|W|USD|
GLUEG1|gluegun.com|57183|PAID|551.56|0.00|612.00|05-04-2023|05-09-2023|05-09-2023|0|E|USD|
GLUEG1|gluegun.com|57183-02|PAID|72.00|0.00|0.00|05-04-2023|05-04-2023|05-04-2023|0|E|USD|
GLUEG1|gluegun.com|GG45936|PAID|649.50|0.00|600.00|11-14-2025|01-29-2026|01-29-2026|0|E|USD|
GLUEG1|gluegun.com|PREP_PO_62677|PAID|-649.50|0.00|0.00|11-14-2025|11-14-2025|11-14-2025|0|E|USD|
GOENG1|GoEngineer LLC|R2311780|PAID|20922.30|0.00|0.00|12-21-2022|02-01-2023|01-20-2023|0|A|USD|
GOENG1|GoEngineer LLC|769457|PAID|18643.37|0.00|0.00|04-15-2026|04-15-2026|05-15-2026|0|C|USD|
GOSIG1|Gosiger Machine Tools LLC|G175394-IN|PAID|19571.00|0.00|0.00|01-12-2022|02-01-2022|02-11-2022|0|A|USD|
GOTWO1|GotWorx Staffing Inc.|133167|PAID|1021.68|0.00|0.00|04-22-2026|04-22-2026|05-07-2026|0|A|USD|
GOTWO1|GotWorx Staffing Inc.|133249|PAID|1276.95|0.00|0.00|04-26-2026|04-26-2026|05-11-2026|0|A|USD|
GOTWO1|GotWorx Staffing Inc.|133365|PAID|2061.72|0.00|0.00|05-05-2026|05-05-2026|05-20-2026|0|A|USD|
GOTWO1|GotWorx Staffing Inc.|133570|PAID|2458.66|0.00|0.00|05-13-2026|05-13-2026|05-28-2026|0|A|USD|
GOTWO1|GotWorx Staffing Inc.|133632|PAID|1353.56|0.00|0.00|05-19-2026|05-19-2026|06-01-2026|0|A|USD|
GOTWO1|GotWorx Staffing Inc.|133761|PAID|894.12|0.00|0.00|05-27-2026|05-27-2026|06-11-2026|0|A|USD|
GOTWO1|GotWorx Staffing Inc.|133885|PAID|1025.09|0.00|0.00|06-02-2026|06-02-2026|06-17-2026|0|A|USD|
GOTWO1|GotWorx Staffing Inc.|134027|PAID|1300.63|0.00|0.00|06-10-2026|06-10-2026|06-25-2026|0|A|USD|
GOTWO1|GotWorx Staffing Inc.|134143|PAID|1007.44|0.00|0.00|06-16-2026|06-16-2026|07-01-2026|0|A|USD|
GOTWO1|GotWorx Staffing Inc.|134296|PAID|1293.20|0.00|0.00|06-23-2026|06-23-2026|07-08-2026|0|A|USD|
GOTWO1|GotWorx Staffing Inc.|134409|PAID|2310.04|0.00|0.00|06-30-2026|06-30-2026|07-15-2026|0|A|USD|
GOTWO1|GotWorx Staffing Inc.|134623|PAID|2061.01|0.00|0.00|07-08-2026|07-08-2026|07-23-2026|0|A|USD|
GOTWO1|GotWorx Staffing Inc.|134674|PAID|1293.95|0.00|0.00|07-15-2026|07-15-2026|07-30-2026|0|A|USD|
GOTWO1|GotWorx Staffing Inc.|134796|PAID|1310.14|0.00|0.00|07-22-2026|07-22-2026|08-06-2026|0|A|USD|
GOTWO1|GotWorx Staffing Inc.|134929|PAID|1037.57|0.00|0.00|07-29-2026|07-29-2026|08-13-2026|0|A|USD|
GOTWO1|GotWorx Staffing Inc.|135051|PAID|1300.62|0.00|0.00|08-05-2026|08-05-2026|08-20-2026|0|A|USD|
GOTWO1|GotWorx Staffing Inc.|135259|PAID|1042.97|0.00|0.00|08-12-2026|08-12-2026|08-27-2026|0|A|USD|
GOTWO1|GotWorx Staffing Inc.|135339|OPEN|1292.05|1292.05|0.00|08-19-2026|08-19-2026|09-03-2026|15|A|USD|
GRAIN1|Grainger|9516571552|PAID|104.13|0.00|0.00|11-17-2022|11-17-2022|12-17-2022|0|P|USD|
GRAIN1|Grainger|9516571552C|PAID|-104.13|0.00|0.00|11-17-2022|11-17-2022|12-17-2022|0|P|USD|
GRAIN2|W.W.Grainger Inc.|9184700690|PAID|0.89|0.00|0.89|01-20-2022|01-21-2022|01-21-2022|0|A|USD|
GRAIN2|W.W.Grainger Inc.|9186639812|PAID|8.90|0.00|8.90|01-21-2022|01-24-2022|01-24-2022|0|A|USD|
GRAIN2|W.W.Grainger Inc.|9258439406|PAID|96.92|0.00|96.92|03-25-2022|03-28-2022|03-28-2022|0|A|USD|
GRAIN2|W.W.Grainger Inc.|9278007571|PAID|18.60|0.00|18.60|04-13-2022|04-19-2022|04-19-2022|0|A|USD|
GRAIN2|W.W.Grainger Inc.|9306272593|PAID|18.60|0.00|0.00|05-09-2022|05-09-2022|05-09-2022|0|A|USD|
GRAIN2|W.W.Grainger Inc.|9306791378|PAID|148.80|0.00|167.40|05-10-2022|05-11-2022|05-11-2022|0|A|USD|
GRAIN2|W.W.Grainger Inc.|9315971276|PAID|279.00|0.00|279.00|05-18-2022|05-19-2022|05-19-2022|0|A|USD|
GRAIN2|W.W.Grainger Inc.|9321749534|PAID|140.04|0.00|140.04|05-23-2022|05-25-2022|05-25-2022|0|A|USD|
GRAIN2|W.W.Grainger Inc.|9395027387|PAID|457.40|0.00|457.40|07-29-2022|08-04-2022|08-04-2022|0|A|USD|
GRAIN2|W.W.Grainger Inc.|9516571552|PAID|104.13|0.00|104.13|11-17-2022|11-22-2022|11-22-2022|0|A|USD|
GRAIN2|W.W.Grainger Inc.|9519628367|PAID|278.17|0.00|278.17|11-21-2022|11-22-2022|11-22-2022|0|A|USD|
GRAIN2|W.W.Grainger Inc.|9554011552|PAID|113.14|0.00|113.14|12-23-2022|12-29-2022|12-29-2022|0|A|USD|
GRAIN2|W.W.Grainger Inc.|9670060392|PAID|138.08|0.00|138.08|04-11-2023|04-12-2023|04-12-2023|0|A|USD|
GRAIN2|W.W.Grainger Inc.|9784059629|PAID|21.65|0.00|20.00|07-26-2023|07-28-2023|07-28-2023|0|A|USD|
GRAIN2|W.W.Grainger Inc.|9952966605|PAID|19.92|0.00|19.92|01-05-2024|01-08-2024|01-08-2024|0|A|USD|
GRAIN2|W.W.Grainger Inc.|9053757671|PAID|10.26|0.00|10.26|03-15-2024|03-18-2024|03-18-2024|0|A|USD|
GRAIN2|W.W.Grainger Inc.|9056742050|PAID|51.30|0.00|51.30|03-18-2024|03-19-2024|03-19-2024|0|A|USD|
GRAIN2|W.W.Grainger Inc.|9201258077|PAID|72.38|0.00|72.38|08-01-2024|08-02-2024|08-02-2024|0|A|USD|
GRAIN2|W.W.Grainger Inc.|9398805664|PAID|104.82|0.00|104.82|02-06-2025|02-07-2025|02-07-2025|0|A|USD|
GRAIN2|W.W.Grainger Inc.|9473021963|PAID|33.76|0.00|33.76|04-14-2025|04-15-2025|04-15-2025|0|A|USD|
GRAIN2|W.W.Grainger Inc.|9817425698|PAID|155.47|0.00|155.47|02-23-2026|02-25-2026|02-25-2026|0|A|USD|
GRAIN2|W.W.Grainger Inc.|9873247465|PAID|73.41|0.00|73.41|04-09-2026|04-13-2026|04-13-2026|0|A|USD|
GRAIN2|W.W.Grainger Inc.|9891838105|PAID|176.01|0.00|176.01|04-24-2026|04-27-2026|04-27-2026|0|A|USD|
GRAIN2|W.W.Grainger Inc.|9895746544|PAID|23.84|0.00|23.84|04-28-2026|04-29-2026|04-29-2026|0|A|USD|
GRAIN3|Grain Electronics Inc.|20230526001|PAID|3880.00|0.00|3880.00|05-26-2023|06-05-2023|05-26-2023|0|W|USD|
GRAIN3|Grain Electronics Inc.|PREP_2023052600|PAID|-3880.00|0.00|0.00|05-31-2023|05-31-2023|05-31-2023|0|W|USD|
GRAIN3|Grain Electronics Inc.|PREP_PO#57987|PAID|-16500.00|0.00|0.00|09-18-2023|09-18-2023|09-18-2023|0|W|USD|
GRAIN3|Grain Electronics Inc.|57987-4861|PAID|16500.00|0.00|16500.00|10-06-2023|10-16-2023|10-06-2023|0|W|USD|
GRAIN3|Grain Electronics Inc.|20230826-6063|PAID|14500.00|0.00|14500.00|08-28-2024|09-12-2024|08-28-2024|0|W|USD|
GRAIN3|Grain Electronics Inc.|PREP_6063|PAID|-14500.00|0.00|0.00|08-29-2024|08-29-2024|08-29-2024|0|W|USD|
GRAIN3|Grain Electronics Inc.|0002740|PAID|0.00|0.00|0.00|01-10-2025|02-26-2025|01-10-2025|0|W|USD|
GRAIN3|Grain Electronics Inc.|1141117|PAID|0.00|0.00|0.00|11-17-2025|11-19-2025|11-17-2025|0|W|USD|
GRAIN3|Grain Electronics Inc.|20251230|PAID|0.00|0.00|0.00|12-30-2025|01-07-2026|12-30-2025|0|W|USD|
GRAIN3|Grain Electronics Inc.|PREP_05102026|PAID|-14500.00|0.00|0.00|05-05-2026|05-05-2026|05-05-2026|0|W|USD|
GRAIN3|Grain Electronics Inc.|5102026|PAID|14500.00|0.00|14500.00|05-10-2026|05-18-2026|05-10-2026|0|W|USD|
GRAYM1|Graymills Corporation|881572|PAID|67144.00|0.00|61040.00|06-30-2022|06-30-2022|04-14-2022|0|A|USD|
GRAYM1|Graymills Corporation|373480-00|PAID|479.60|0.00|436.00|07-15-2022|07-18-2022|07-18-2022|0|A|USD|
GRAYM1|Graymills Corporation|883620|PAID|479.60|0.00|436.00|09-27-2022|09-28-2022|09-28-2022|0|A|USD|
GRAYM1|Graymills Corporation|394071|PAID|270.60|0.00|123.00|07-20-2023|07-24-2023|07-24-2023|0|A|USD|
GRAYM1|Graymills Corporation|891598_DBL_PAY|PAID|-270.60|0.00|0.00|07-20-2023|07-20-2023|07-20-2023|0|C|USD|
GREEN2|GreenBee Technologies|13739|PAID|206.17|0.00|0.00|01-20-2022|01-20-2022|02-19-2022|0|A|USD|
GREEN2|GreenBee Technologies|13878|PAID|424.00|0.00|0.00|02-25-2022|02-25-2022|04-03-2022|0|A|USD|
GREEN2|GreenBee Technologies|13978|PAID|1979.84|0.00|0.00|02-25-2022|02-25-2022|03-27-2022|0|A|USD|
GREEN2|GreenBee Technologies|14206|PAID|206.17|0.00|0.00|04-12-2022|04-12-2022|05-12-2022|0|A|USD|
GREEN2|GreenBee Technologies|14230|PAID|509.38|0.00|0.00|04-19-2022|04-19-2022|05-19-2022|0|A|USD|
GREEN2|GreenBee Technologies|14234|PAID|1747.21|0.00|0.00|04-19-2022|04-19-2022|05-19-2022|0|A|USD|
GREEN2|GreenBee Technologies|14276|PAID|206.17|0.00|0.00|05-06-2022|05-06-2022|06-05-2022|0|A|USD|
GREEN2|GreenBee Technologies|14382|PAID|2445.71|0.00|0.00|05-13-2022|05-13-2022|06-12-2022|0|A|USD|
GREEN2|GreenBee Technologies|14349|PAID|206.17|0.00|0.00|06-13-2022|06-13-2022|07-13-2022|0|A|USD|
GREEN2|GreenBee Technologies|14164|PAID|2904.38|0.00|0.00|07-22-2022|09-01-2023|08-21-2022|0|A|USD|
GREEN2|GreenBee Technologies|14533|PAID|206.17|0.00|0.00|08-15-2022|08-15-2022|09-14-2022|0|A|USD|
GREEN2|GreenBee Technologies|14593|PAID|921.20|0.00|0.00|08-15-2022|08-15-2022|09-14-2022|0|A|USD|
GREEN2|GreenBee Technologies|14602|PAID|755.07|0.00|0.00|08-19-2022|08-19-2022|09-18-2022|0|A|USD|
GREEN2|GreenBee Technologies|14652|PAID|382.82|0.00|0.00|08-19-2022|08-19-2022|09-18-2022|0|A|USD|
GREEN2|GreenBee Technologies|14691|PAID|323.29|0.00|0.00|08-31-2022|08-31-2022|09-30-2022|0|A|USD|
GREEN2|GreenBee Technologies|14684|PAID|2133.70|0.00|0.00|09-09-2022|09-09-2022|10-09-2022|0|A|USD|
GREEN2|GreenBee Technologies|14726|PAID|2447.91|0.00|0.00|09-09-2022|09-09-2022|10-09-2022|0|A|USD|
GREEN2|GreenBee Technologies|14690|PAID|206.17|0.00|0.00|09-20-2022|09-20-2022|10-20-2022|0|A|USD|
GREEN2|GreenBee Technologies|14812|PAID|2186.62|0.00|0.00|10-07-2022|10-07-2022|11-06-2022|0|A|USD|
GREEN2|GreenBee Technologies|14785|PAID|771.50|0.00|0.00|10-26-2022|10-26-2022|11-25-2022|0|A|USD|
GREEN2|GreenBee Technologies|14832|PAID|1019.15|0.00|0.00|10-26-2022|10-26-2022|11-25-2022|0|A|USD|
GREEN2|GreenBee Technologies|14983|PAID|206.17|0.00|0.00|12-09-2022|12-09-2022|01-08-2023|0|A|USD|
GREEN2|GreenBee Technologies|14170|PAID|2579.91|0.00|0.00|12-27-2022|04-01-2025|01-26-2023|0|A|USD|
GREEN2|GreenBee Technologies|14172|PAID|2515.91|0.00|0.00|12-27-2022|09-01-2023|01-26-2023|0|A|USD|
GREEN2|GreenBee Technologies|14264|PAID|2134.19|0.00|0.00|12-27-2022|09-01-2023|01-26-2023|0|A|USD|
GREEN2|GreenBee Technologies|10119228|PAID|2150.47|0.00|0.00|12-28-2022|09-01-2023|01-27-2023|0|A|USD|
GREEN2|GreenBee Technologies|10119245|PAID|449.03|0.00|0.00|12-29-2022|09-01-2023|01-28-2023|0|A|USD|
GREEN2|GreenBee Technologies|13846|PAID|624.50|0.00|0.00|12-29-2022|09-01-2023|01-28-2023|0|A|USD|
GREEN2|GreenBee Technologies|15233|PAID|212.17|0.00|0.00|02-24-2023|02-24-2023|03-26-2023|0|A|USD|
GREEN2|GreenBee Technologies|15286|PAID|719.73|0.00|0.00|02-24-2023|02-24-2023|03-26-2023|0|A|USD|
GREEN2|GreenBee Technologies|15721|PAID|206.17|0.00|0.00|06-20-2023|06-20-2023|07-20-2023|0|A|USD|
GREEN2|GreenBee Technologies|15982|PAID|412.34|0.00|0.00|08-17-2023|08-17-2023|09-16-2023|0|A|USD|
GREEN2|GreenBee Technologies|16036|PAID|175.56|0.00|0.00|09-18-2023|09-18-2023|10-18-2023|0|A|USD|
GREEN2|GreenBee Technologies|16015|PAID|206.17|0.00|0.00|12-18-2023|12-18-2023|01-17-2024|0|A|USD|
GREEN2|GreenBee Technologies|16295|PAID|1528.00|0.00|0.00|12-18-2023|12-18-2023|01-17-2024|0|A|USD|
GREEN2|GreenBee Technologies|16591|PAID|581.23|0.00|0.00|03-11-2024|03-11-2024|04-10-2024|0|A|USD|
GREEN2|GreenBee Technologies|16724|PAID|165.74|0.00|0.00|04-16-2024|04-16-2024|05-16-2024|0|A|USD|
GREEN2|GreenBee Technologies|16863|PAID|231.53|0.00|0.00|06-11-2024|06-11-2024|06-18-2024|0|A|USD|
GREEN2|GreenBee Technologies|17094|PAID|2436.53|0.00|0.00|09-06-2024|09-06-2024|10-06-2024|0|A|USD|
GREER1|Greer Burns & Crain Ltd.|329907|PAID|1250.00|0.00|0.00|01-21-2026|01-21-2026|01-21-2026|0|A|USD|
GREGO1|Gregory Jahnke|JAN-2022|PAID|276.76|0.00|0.00|01-30-2022|01-30-2022|03-01-2022|0|A|USD|
GREGO1|Gregory Jahnke|FEB-2022|PAID|1617.27|0.00|0.00|02-28-2022|02-28-2022|03-30-2022|0|A|USD|
GREGO1|Gregory Jahnke|MAR-2022|PAID|1193.69|0.00|0.00|03-30-2022|04-01-2022|04-29-2022|0|A|USD|
GREGO1|Gregory Jahnke|APR-2022|PAID|1249.50|0.00|0.00|04-30-2022|04-30-2022|05-30-2022|0|A|USD|
GREGO1|Gregory Jahnke|HORSERACE_1H22|PAID|900.00|0.00|0.00|05-31-2022|05-31-2022|06-30-2022|0|P|USD|
GREGO1|Gregory Jahnke|MAY-2022|PAID|3082.50|0.00|0.00|05-31-2022|05-31-2022|06-30-2022|0|A|USD|
GREGO1|Gregory Jahnke|JUN-2022|PAID|1808.35|0.00|0.00|06-30-2022|06-30-2022|07-30-2022|0|A|USD|
GREGO1|Gregory Jahnke|JUL-2022|PAID|933.79|0.00|0.00|07-30-2022|07-30-2022|08-29-2022|0|A|USD|
GREGO1|Gregory Jahnke|AUG-2022|PAID|5925.49|0.00|0.00|08-31-2022|08-31-2022|09-30-2022|0|A|USD|
GREGO1|Gregory Jahnke|SEPT-2022|PAID|2403.90|0.00|0.00|09-30-2022|09-30-2022|10-30-2022|0|A|USD|
GREGO1|Gregory Jahnke|OCT-2022|PAID|1379.11|0.00|0.00|10-31-2022|10-31-2022|11-30-2022|0|A|USD|
GREGO1|Gregory Jahnke|NOV-2022|PAID|400.95|0.00|0.00|11-30-2022|11-30-2022|12-30-2022|0|A|USD|
GREGO1|Gregory Jahnke|DEC-2022|PAID|97.69|0.00|0.00|12-31-2022|12-31-2022|01-30-2023|0|A|USD|
GREGO1|Gregory Jahnke|JAN-2023|PAID|953.72|0.00|0.00|01-31-2023|01-31-2023|03-02-2023|0|A|USD|
GREGO1|Gregory Jahnke|FEB-2023|PAID|4318.56|0.00|0.00|02-28-2023|02-28-2023|03-30-2023|0|A|USD|
GREGO1|Gregory Jahnke|MAR-2023|PAID|428.39|0.00|0.00|03-31-2023|03-31-2023|04-30-2023|0|A|USD|
GRIND1|Grind All Inc.|104523|PAID|1375.00|0.00|1375.00|04-22-2022|04-19-2022|05-19-2022|0|A|USD|
GRIND1|Grind All Inc.|105786|PAID|1800.00|0.00|1800.00|02-24-2023|02-21-2023|03-23-2023|0|A|USD|
GRNES1|Nelnet Renewable Energy (GRNE)|5359SD|PAID|38838.50|0.00|0.00|04-04-2022|04-04-2022|05-04-2022|0|A|USD|
GRNES1|Nelnet Renewable Energy (GRNE)|8063|PAID|25000.00|0.00|0.00|08-05-2022|08-05-2022|09-04-2022|0|W|USD|
GRNES1|Nelnet Renewable Energy (GRNE)|CI-000235500|PAID|77677.01|0.00|0.00|05-18-2023|05-18-2023|06-17-2023|0|A|USD|
GRNES1|Nelnet Renewable Energy (GRNE)|CI-000293262|PAID|126504.53|0.00|0.00|12-01-2023|12-01-2023|12-31-2023|0|A|USD|
GRNES1|Nelnet Renewable Energy (GRNE)|CI-000293263|PAID|126504.53|0.00|0.00|12-01-2023|12-01-2023|12-31-2023|0|A|USD|
GRNES1|Nelnet Renewable Energy (GRNE)|CI-000311146|PAID|126504.53|0.00|0.00|01-19-2024|04-01-2024|02-18-2024|0|A|USD|
GRNES1|Nelnet Renewable Energy (GRNE)|CI-000407420|PAID|69910.58|0.00|0.00|11-22-2024|11-22-2024|12-22-2024|0|A|USD|
GRNES1|Nelnet Renewable Energy (GRNE)|CI-000407423|PAID|68833.00|0.00|0.00|11-22-2024|11-22-2024|12-22-2024|0|A|USD|
GROSS1|Gross Publications Inc|74273|PAID|4825.45|0.00|0.00|03-01-2023|03-01-2023|03-31-2023|0|A|USD|
GROSS1|Gross Publications Inc|74358|PAID|4825.45|0.00|0.00|04-01-2023|04-01-2023|05-01-2023|0|A|USD|
GROSS1|Gross Publications Inc|74442|PAID|4825.45|0.00|0.00|05-01-2023|05-01-2023|05-31-2023|0|A|USD|
GROSS1|Gross Publications Inc|74519|PAID|4825.45|0.00|0.00|06-01-2023|06-01-2023|07-01-2023|0|A|USD|
GROSS1|Gross Publications Inc|74596|PAID|4825.45|0.00|0.00|07-01-2023|07-01-2023|07-31-2023|0|A|USD|
GROSS1|Gross Publications Inc|74675|PAID|4825.45|0.00|0.00|08-01-2023|08-01-2023|08-31-2023|0|A|USD|
GROSS1|Gross Publications Inc|74757|PAID|4825.45|0.00|0.00|09-01-2023|09-01-2023|10-01-2023|0|A|USD|
GROSS1|Gross Publications Inc|74855|PAID|4825.45|0.00|0.00|10-01-2023|10-01-2023|10-31-2023|0|A|USD|
GROSS1|Gross Publications Inc|74937|PAID|4825.45|0.00|0.00|11-01-2023|11-01-2023|12-01-2023|0|A|USD|
GROSS1|Gross Publications Inc|75009|PAID|4825.45|0.00|0.00|12-01-2023|12-01-2023|12-31-2023|0|A|USD|
GROSS1|Gross Publications Inc|76253|PAID|4825.45|0.00|0.00|05-01-2025|05-01-2025|05-31-2025|0|A|USD|
GROSS1|Gross Publications Inc|76316|PAID|4825.45|0.00|0.00|06-01-2025|06-01-2025|07-01-2025|0|A|USD|
GROSS1|Gross Publications Inc|76379|PAID|4825.45|0.00|0.00|07-01-2025|07-01-2025|07-31-2025|0|A|USD|
GROSS1|Gross Publications Inc|76442|PAID|4825.45|0.00|0.00|08-01-2025|08-01-2025|08-31-2025|0|A|USD|
GROSS1|Gross Publications Inc|76504|PAID|4825.45|0.00|0.00|09-01-2025|09-01-2025|10-01-2025|0|A|USD|
GROSS1|Gross Publications Inc|76584|PAID|4825.45|0.00|0.00|10-01-2025|10-01-2025|10-31-2025|0|A|USD|
GROSS1|Gross Publications Inc|76650|PAID|4825.45|0.00|0.00|11-01-2025|11-01-2025|12-01-2025|0|A|USD|
GROSS1|Gross Publications Inc|76772|PAID|4825.45|0.00|0.00|01-01-2026|01-01-2026|01-31-2026|0|A|USD|
GROSS1|Gross Publications Inc|76883|PAID|4825.45|0.00|0.00|03-01-2026|03-01-2026|03-31-2026|0|A|USD|
GROSS1|Gross Publications Inc|77074|PAID|4825.45|0.00|0.00|06-01-2026|06-01-2026|07-01-2026|0|A|USD|
GROSS1|Gross Publications Inc|77137|PAID|4825.45|0.00|0.00|07-01-2026|07-01-2026|07-31-2026|0|A|USD|
GROSS1|Gross Publications Inc|77204|PAID|4825.45|0.00|0.00|08-01-2026|08-01-2026|08-31-2026|0|A|USD|
GSFAS1|G&S Fastening Systems Inc|4911|PAID|174.95|0.00|157.30|03-13-2024|03-15-2024|03-15-2024|0|E|USD|
GTMMA1|GTM Manufacturing|59305|PAID|64.87|0.00|59.97|04-10-2024|04-18-2024|04-18-2024|0|E|USD|
GUANG1|Guangzhou Huarui Plastics Co. Ltd|57917|PAID|92.70|0.00|28.00|09-05-2023|09-13-2023|09-13-2023|0|C|USD|
GUNMA1|GunMagwarehouse.com|1005462575|PAID|69.90|0.00|59.96|06-20-2025|06-26-2025|06-26-2025|0|E|USD|
H&HTO1|H & H Towing|100125|PAID|160.00|0.00|0.00|10-01-2025|10-01-2025|10-31-2025|0|C|USD|
HAASF1|Haas Factory Outlet - NJ|88149679|PAID|1149.90|0.00|1149.90|02-06-2023|02-06-2023|03-08-2023|0|A|USD|
HAASF1|Haas Factory Outlet - NJ|88151008|PAID|11596.53|0.00|11579.80|03-01-2023|03-02-2023|04-01-2023|0|A|USD|
HAASF1|Haas Factory Outlet - NJ|88153470|PAID|25399.00|0.00|14404.55|04-28-2023|04-10-2023|05-10-2023|0|A|USD|
HAASF1|Haas Factory Outlet - NJ|88154653|PAID|15281.38|0.00|12469.70|05-23-2023|05-01-2023|04-23-2023|0|A|USD|
HAASF1|Haas Factory Outlet - NJ|88154654|PAID|14359.60|0.00|7179.80|05-23-2023|04-06-2023|05-06-2023|0|A|USD|
HAASF1|Haas Factory Outlet - NJ|88164937|PAID|4495.75|0.00|4463.95|01-19-2024|01-10-2024|02-09-2024|0|A|USD|
HAASF1|Haas Factory Outlet - NJ|3030003324|PAID|1517.89|0.00|0.00|04-25-2025|04-28-2025|05-25-2025|0|A|USD|
HAASF1|Haas Factory Outlet - NJ|4-28-25|PAID|1517.89|0.00|1379.90|04-25-2025|04-28-2025|05-28-2025|0|A|USD|
HAASF1|Haas Factory Outlet - NJ|4-28-25-C|PAID|-1517.89|0.00|0.00|04-25-2025|04-28-2025|05-25-2025|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|88135328|PAID|15950.00|0.00|15950.00|01-26-2022|01-31-2022|02-15-2022|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|88135774|PAID|5700.00|0.00|5700.00|01-31-2022|02-01-2022|02-16-2022|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|3-16-2022|PAID|15950.00|0.00|15950.00|03-15-2022|03-16-2022|03-31-2022|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|3-16-2022C|PAID|-15950.00|0.00|0.00|03-15-2022|03-15-2022|03-30-2022|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|88137488|PAID|4750.00|0.00|4750.00|03-15-2022|03-15-2022|03-30-2022|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|88137500|PAID|15950.00|0.00|0.00|03-15-2022|03-15-2022|03-30-2022|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|88137684|PAID|45.00|0.00|45.00|03-21-2022|03-31-2022|04-15-2022|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|88137920|PAID|22695.00|0.00|22695.00|03-25-2022|03-23-2022|04-07-2022|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|88138081|PAID|16203.45|0.00|16170.00|03-31-2022|04-05-2022|04-20-2022|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|88138439|PAID|-1845.00|0.00|0.00|04-21-2022|05-02-2022|05-06-2022|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|88139085|PAID|9500.00|0.00|7600.00|04-30-2022|04-21-2022|05-06-2022|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|88139880|PAID|4426.32|0.00|4380.00|05-27-2022|05-20-2022|06-04-2022|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|88139903|PAID|10811.22|0.00|10780.00|05-27-2022|05-24-2022|06-08-2022|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|88141200|PAID|2190.00|0.00|2190.00|06-30-2022|06-27-2022|07-12-2022|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|88141358|PAID|20700.00|0.00|20700.00|06-30-2022|07-06-2022|07-21-2022|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|88144778|PAID|29325.67|0.00|28980.00|09-30-2022|09-29-2022|10-14-2022|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|88144841|PAID|1575.00|0.00|1050.00|09-30-2022|09-29-2022|10-14-2022|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|88145316|PAID|3840.00|0.00|3840.00|10-20-2022|10-19-2022|11-03-2022|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|88145936|PAID|4109.81|0.00|4085.00|11-17-2022|11-02-2022|11-17-2022|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|88147247|PAID|19140.00|0.00|15950.00|12-22-2022|12-07-2022|12-22-2022|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|88148681|PAID|1095.00|0.00|1095.00|01-19-2023|01-13-2023|01-28-2023|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|88153295|PAID|124.95|0.00|124.95|04-13-2023|04-13-2023|04-28-2023|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|88154955|PAID|4495.75|0.00|3589.00|05-30-2023|05-25-2023|06-09-2023|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|88156106|PAID|3095.00|0.00|3095.00|06-30-2023|06-01-2023|06-01-2023|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|7-6-23|PAID|4089.90|0.00|3840.00|07-05-2023|07-06-2023|07-21-2023|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|7-6-23-C|PAID|-4089.90|0.00|0.00|07-05-2023|07-06-2023|07-20-2023|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|88156344|PAID|2390.00|0.00|2190.00|07-05-2023|07-06-2023|07-21-2023|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|88156345|PAID|4089.90|0.00|0.00|07-05-2023|07-06-2023|07-20-2023|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|88158543|PAID|5827.00|0.00|5789.90|08-23-2023|08-21-2023|09-05-2023|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|88159352|PAID|25399.00|0.00|8459.60|09-11-2023|09-11-2023|09-26-2023|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|88162341|PAID|4409.66|0.00|3189.90|11-30-2023|11-10-2023|11-25-2023|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|88165588|PAID|3295.00|0.00|3295.00|01-26-2024|01-19-2024|02-03-2024|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|88167761|PAID|11617.30|0.00|11579.80|02-29-2024|02-29-2024|03-15-2024|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|88168169|PAID|21924.25|0.00|9964.65|03-08-2024|02-01-2024|12-22-2023|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|88168812|PAID|13519.20|0.00|10334.35|03-15-2024|03-19-2024|04-03-2024|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|88169150|PAID|247.50|0.00|247.50|03-27-2024|03-01-2024|03-01-2024|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|88169416|PAID|1195.00|0.00|1195.00|03-31-2024|03-28-2024|04-12-2024|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|88169422|PAID|2390.00|0.00|2390.00|03-31-2024|04-03-2024|04-18-2024|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|88169443|PAID|-800.00|0.00|0.00|03-31-2024|03-31-2024|04-15-2024|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|88170560|PAID|8474.75|0.00|5084.85|04-24-2024|04-26-2024|05-11-2024|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|88171952|PAID|27795.80|0.00|19073.25|05-23-2024|05-01-2024|05-11-2024|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|88172248|PAID|-124.05|0.00|0.00|05-31-2024|05-01-2024|06-15-2024|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|88172486|PAID|28288.90|0.00|17744.45|06-07-2024|06-11-2024|06-26-2024|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|88177788|PAID|10819.89|0.00|0.00|10-14-2024|10-14-2024|10-29-2024|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|88178456|PAID|49798.00|0.00|35863.65|10-31-2024|11-01-2024|11-16-2024|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|88179113|PAID|14243.90|0.00|14369.70|11-18-2024|11-21-2024|12-06-2024|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|3030000417|PAID|860.95|0.00|0.00|01-06-2025|01-06-2025|01-21-2025|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|3030000557|PAID|540.15|0.00|0.00|01-21-2025|01-21-2025|02-05-2025|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|3030000223|PAID|1149.90|0.00|574.95|01-31-2025|01-22-2025|02-06-2025|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|3030001484|PAID|456.10|0.00|0.00|02-11-2025|02-11-2025|02-26-2025|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|3030001276|PAID|247.50|0.00|247.50|02-28-2025|04-01-2025|03-15-2025|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|3030003324|PAID|1379.90|0.00|0.00|04-25-2025|05-01-2025|05-10-2025|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|3030005051|PAID|1379.90|0.00|1379.90|06-01-2025|06-16-2025|07-01-2025|0|C|USD|
HAASF2|Haas Factory Outlet - Chicago|3030005248|PAID|6004.66|0.00|5974.85|06-01-2025|06-03-2025|06-18-2025|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|3030005310|PAID|6004.66|0.00|5974.85|06-01-2025|06-01-2025|06-12-2025|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|3030005403|PAID|11959.70|0.00|11949.70|06-25-2025|06-26-2025|07-11-2025|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|3030005805|PAID|1379.90|0.00|1379.90|07-08-2025|07-09-2025|07-24-2025|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|3030007017|PAID|123.32|0.00|80.97|08-05-2025|08-06-2025|08-21-2025|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|3030007178|PAID|6247.50|0.00|6247.50|08-11-2025|08-12-2025|08-27-2025|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|3030007756|PAID|799.95|0.00|799.95|08-25-2025|08-26-2025|09-10-2025|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|3030008212|PAID|3449.75|0.00|3449.75|09-05-2025|09-09-2025|09-24-2025|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|3030008339|PAID|3149.95|0.00|3149.95|09-10-2025|09-11-2025|09-26-2025|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|3030009261|PAID|1205.75|0.00|1205.75|09-25-2025|10-02-2025|10-17-2025|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|3030009471|PAID|1395.00|0.00|1395.00|10-01-2025|10-02-2025|10-17-2025|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|3030009479|PAID|1395.00|0.00|1395.00|10-02-2025|10-03-2025|10-18-2025|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|3030009526|PAID|7199.80|0.00|7199.80|10-03-2025|10-06-2025|10-21-2025|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|3030010522|PAID|29916.41|0.00|23899.40|10-13-2025|10-14-2025|10-29-2025|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|3030010528|PAID|14498.84|0.00|14399.60|10-22-2025|10-23-2025|11-07-2025|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|3030011454|PAID|26175.35|0.00|25899.30|11-03-2025|11-04-2025|11-19-2025|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|3030012299|PAID|11099.70|0.00|11099.70|12-02-2025|12-03-2025|12-18-2025|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|3030012993|PAID|15.97|0.00|15.97|12-19-2025|01-07-2026|01-22-2026|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|3030016813|PAID|30816.11|0.00|30699.00|03-18-2026|03-18-2026|04-02-2026|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|3030016816|PAID|-117.11|0.00|0.00|03-19-2026|03-19-2026|04-03-2026|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|3030018221|PAID|5799.90|0.00|5799.90|04-22-2026|04-23-2026|05-08-2026|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|3030018316|PAID|14349.66|0.00|14299.50|04-24-2026|04-28-2026|05-13-2026|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|3030018649|PAID|-50.16|0.00|0.00|05-05-2026|05-05-2026|05-20-2026|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|3030018899|PAID|17399.70|0.00|17399.70|05-08-2026|05-14-2026|05-29-2026|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|3030-CIN0001708|PAID|1549.95|0.00|1549.95|07-08-2026|07-13-2026|07-28-2026|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|3030-CIN0001979|PAID|689.95|0.00|689.95|07-15-2026|07-20-2026|08-04-2026|0|A|USD|
HAASF2|Haas Factory Outlet - Chicago|3030-CIN0002434|PAID|3624.71|0.00|3599.90|07-30-2026|07-31-2026|08-15-2026|0|A|USD|
HAIME1|Haimer USA|110/11347484|PAID|9328.00|0.00|10828.00|02-18-2022|03-29-2022|04-28-2022|0|A|USD|
HAIME1|Haimer USA|110/11347684|PAID|1500.00|0.00|0.00|02-22-2022|03-01-2022|03-24-2022|0|A|USD|
HANGN1|Hangnga Nguyen|905569_KNT|PAID|3500.00|0.00|0.00|04-25-2022|04-25-2022|05-25-2022|0|P|USD|
HANGN1|Hangnga Nguyen|955069_VTN|PAID|1000.00|0.00|0.00|10-02-2023|10-02-2023|11-01-2023|0|P|USD|
HARDI1|Hardinge Inc.|4135194 RI|PAID|281.00|0.00|276.00|08-19-2022|08-24-2022|09-23-2022|0|C|USD|
HARTF1|Hartford Sign & Design|23-1563|PAID|4051.46|0.00|0.00|12-05-2023|12-05-2023|01-04-2024|0|C|USD|
HARTF1|Hartford Sign & Design|24-1062|PAID|4051.46|0.00|0.00|02-16-2024|02-16-2024|03-17-2024|0|C|USD|
HARTW1|Hartwig Inc.|SALES0000000798|PAID|1000.00|0.00|0.00|09-12-2025|09-12-2025|10-12-2025|0|A|USD|
HARTW1|Hartwig Inc.|SALES0000000809|PAID|1000.00|0.00|0.00|10-08-2025|10-08-2025|11-07-2025|0|A|USD|
HARVE1|Micro 100 LLC|4820752|PAID|2491.20|0.00|2491.20|02-12-2025|02-19-2025|03-21-2025|0|A|USD|
HAWTH1|Holiday Inn Express|86939646|PAID|125.48|0.00|0.00|03-13-2025|03-13-2025|04-02-2025|0|C|USD|
HAWTH1|Holiday Inn Express|166330|PAID|264.63|0.00|0.00|04-18-2025|04-18-2025|05-08-2025|0|C|USD|
HAWTH1|Holiday Inn Express|81634746|PAID|643.80|0.00|0.00|04-18-2025|04-18-2025|05-08-2025|0|C|USD|
HAWTH1|Holiday Inn Express|174957|PAID|275.28|0.00|0.00|12-15-2025|12-15-2025|01-04-2026|0|C|USD|
HAWTH1|Holiday Inn Express|174973|PAID|401.82|0.00|0.00|12-15-2025|12-15-2025|01-04-2026|0|C|USD|
HAWTH1|Holiday Inn Express|174983|PAID|407.82|0.00|0.00|12-15-2025|12-15-2025|01-04-2026|0|C|USD|
HCTRA1|HCTRA|12462024884|PAID|187.77|0.00|0.00|10-09-2024|10-09-2024|11-08-2024|0|C|USD|
HCTRA1|HCTRA|103124|PAID|86.50|0.00|0.00|10-31-2024|10-31-2024|11-30-2024|0|C|USD|
HCTRA1|HCTRA|111224|PAID|102.70|0.00|0.00|11-12-2024|11-12-2024|12-12-2024|0|C|USD|
HCTRA1|HCTRA|042825|PAID|100.00|0.00|0.00|04-28-2025|04-28-2025|05-28-2025|0|C|USD|
HCTRA1|HCTRA|072525|PAID|18.00|0.00|0.00|07-25-2025|07-25-2025|08-24-2025|0|C|USD|
HEIDE1|Heidenhain Corporation|100029740|PAID|444.75|0.00|444.75|02-15-2022|02-15-2022|03-17-2022|0|A|USD|
HEIDE1|Heidenhain Corporation|100032454|PAID|6081.44|0.00|6081.44|03-23-2022|03-24-2022|04-23-2022|0|A|USD|
HEIDE1|Heidenhain Corporation|100036751|PAID|3267.60|0.00|3267.60|05-20-2022|05-20-2022|06-19-2022|0|A|USD|
HEIDE1|Heidenhain Corporation|100053731|PAID|300.00|0.00|300.00|01-19-2023|01-19-2023|02-18-2023|0|A|USD|
HEIDE1|Heidenhain Corporation|100056584|PAID|2460.53|0.00|2744.58|02-28-2023|02-28-2023|03-30-2023|0|A|USD|
HEIDE1|Heidenhain Corporation|100062520|PAID|6372.80|0.00|6372.80|05-31-2023|06-01-2023|07-01-2023|0|A|USD|
HEIDE1|Heidenhain Corporation|100066915|PAID|0.00|0.00|165.85|08-07-2023|08-07-2023|09-06-2023|0|A|USD|
HEIDE1|Heidenhain Corporation|100089631|PAID|7140.70|0.00|7140.70|07-31-2024|08-01-2024|08-31-2024|0|A|USD|
HEIDE1|Heidenhain Corporation|100091378|PAID|8682.10|0.00|8682.10|08-29-2024|08-29-2024|09-28-2024|0|A|USD|
HEIDE1|Heidenhain Corporation|100094745|PAID|5250.70|0.00|5250.70|10-18-2024|10-18-2024|11-17-2024|0|A|USD|
HEIDE1|Heidenhain Corporation|100100088|PAID|128.80|0.00|128.80|01-22-2025|01-22-2025|02-21-2025|0|A|USD|
HEIDE1|Heidenhain Corporation|100100463|PAID|5.78|0.00|5.78|01-29-2025|01-29-2025|02-28-2025|0|A|USD|
HEIDE1|Heidenhain Corporation|100108386|PAID|188.16|0.00|179.20|05-23-2025|05-29-2025|06-28-2025|0|A|USD|
HEIDE1|Heidenhain Corporation|100113039|PAID|7377.51|0.00|6862.80|08-08-2025|08-11-2025|09-10-2025|0|A|USD|
HEIDE1|Heidenhain Corporation|100114030|PAID|225.75|0.00|210.00|08-25-2025|08-26-2025|09-25-2025|0|A|USD|
HEIDE1|Heidenhain Corporation|100114312|PAID|376.25|0.00|350.00|08-28-2025|08-29-2025|09-28-2025|0|A|USD|
HEIDE1|Heidenhain Corporation|100122094|PAID|3774.54|0.00|3431.40|01-08-2026|01-13-2026|02-12-2026|0|A|USD|
HEIDE1|Heidenhain Corporation|100126463|PAID|6438.16|0.00|6438.16|03-16-2026|03-17-2026|04-16-2026|0|A|USD|
HEIDE1|Heidenhain Corporation|100128243|PAID|962.50|0.00|875.00|04-16-2026|04-22-2026|05-22-2026|0|A|USD|
HELIC1|HELICAL SOLUTIONS LLC|4821835|PAID|866.52|0.00|866.52|02-13-2025|02-17-2025|03-19-2025|0|A|USD|
HELIC1|HELICAL SOLUTIONS LLC|5159392|PAID|1115.52|0.00|1115.52|09-19-2025|09-23-2025|10-23-2025|0|A|USD|
HELIC1|HELICAL SOLUTIONS LLC|5254193|PAID|166.72|0.00|166.72|11-18-2025|11-21-2025|12-21-2025|0|A|USD|
HELIC1|HELICAL SOLUTIONS LLC|5359741|PAID|69.12|0.00|69.12|02-03-2026|02-05-2026|03-07-2026|0|A|USD|
HELIC1|HELICAL SOLUTIONS LLC|5364849|PAID|144.24|0.00|144.24|02-05-2026|02-10-2026|03-12-2026|0|A|USD|
HERIT2|Heritage-Crystal Clean LLC|18990200|PAID|299.00|0.00|299.00|10-30-2024|11-14-2024|12-14-2024|0|A|USD|
HERIT2|Heritage-Crystal Clean LLC|19118611|PAID|1070.21|0.00|1055.75|01-14-2025|01-15-2025|02-14-2025|0|A|USD|
HERMA1|Herman Cook Volkswagen|TIGUAN_2024|PAID|30500.00|0.00|0.00|02-19-2026|02-19-2026|03-21-2026|0|W|USD|
HERRA1|Herramientas de Lyndex-Nikken|FUNDING_011922|PAID|49338.13|0.00|0.00|01-19-2022|01-19-2022|01-19-2022|0|W|USD|
HERRA1|Herramientas de Lyndex-Nikken|FUNDING_051222|PAID|24770.87|0.00|0.00|05-12-2022|05-12-2022|05-12-2022|0|W|USD|
HERRA1|Herramientas de Lyndex-Nikken|FUNDING_071422|PAID|48434.48|0.00|0.00|07-14-2022|07-14-2022|07-14-2022|0|W|USD|
HERRA1|Herramientas de Lyndex-Nikken|FUNDING_033023|PAID|55483.12|0.00|0.00|03-30-2023|03-30-2023|03-30-2023|0|W|USD|
HERRA1|Herramientas de Lyndex-Nikken|FUNDING_033023B|PAID|-27730.25|0.00|0.00|03-30-2023|03-30-2023|03-30-2023|0|W|USD|
HERRA1|Herramientas de Lyndex-Nikken|FUNDING_010524|PAID|29557.12|0.00|0.00|01-05-2024|01-05-2024|01-05-2024|0|W|USD|
HERRA1|Herramientas de Lyndex-Nikken|FUNDING_040124|PAID|48534.85|0.00|0.00|04-01-2024|04-01-2024|04-01-2024|0|W|USD|
HERRA1|Herramientas de Lyndex-Nikken|FUNDING_092524|PAID|31222.84|0.00|0.00|09-25-2024|09-25-2024|09-25-2024|0|W|USD|
HERRA1|Herramientas de Lyndex-Nikken|FUNDING_120424|PAID|24643.41|0.00|0.00|12-04-2024|12-04-2024|12-04-2024|0|W|USD|
HERRA1|Herramientas de Lyndex-Nikken|FUNDING_012225|PAID|39059.64|0.00|0.00|01-22-2025|01-22-2025|01-22-2025|0|W|USD|
HERRA1|Herramientas de Lyndex-Nikken|FUNDING_040225|PAID|49290.34|0.00|0.00|04-02-2025|04-02-2025|04-02-2025|0|W|USD|
HERRA1|Herramientas de Lyndex-Nikken|FUNDING_071025|PAID|53875.97|0.00|0.00|07-10-2025|07-10-2025|07-10-2025|0|W|USD|
HERRA1|Herramientas de Lyndex-Nikken|FUNDING_102825|PAID|81896.62|0.00|0.00|10-28-2025|10-28-2025|10-28-2025|0|W|USD|
HERRA1|Herramientas de Lyndex-Nikken|FUNDING_040926|PAID|57691.75|0.00|0.00|04-09-2026|04-09-2026|04-09-2026|0|W|USD|
HERRA1|Herramientas de Lyndex-Nikken|FUNDING_071626|PAID|115422.01|0.00|0.00|07-16-2026|07-16-2026|07-16-2026|0|W|USD|
HEYAN1|Hey and Associates Inc.|24-0037 - 18717|PAID|1517.37|0.00|0.00|06-24-2024|07-01-2024|07-24-2024|0|A|USD|
HIDEK1|Hideki Otani|NOV-2022|PAID|710.84|0.00|0.00|11-30-2022|12-01-2022|12-10-2022|0|A|USD|
HIDEK1|Hideki Otani|APT_DEP_121222|PAID|-2708.55|0.00|0.00|12-12-2022|12-12-2022|12-22-2022|0|A|USD|
HIDEK1|Hideki Otani|DEC-2022|PAID|1237.46|0.00|0.00|12-31-2022|12-31-2022|01-10-2023|0|A|USD|
HIDEK1|Hideki Otani|PR-012023|PAID|11685.51|0.00|0.00|01-20-2023|01-23-2023|01-30-2023|0|A|USD|
HIDEK1|Hideki Otani|JAN-2023|PAID|1516.17|0.00|0.00|01-23-2023|01-23-2023|02-02-2023|0|A|USD|
HIDEK1|Hideki Otani|JAN_2023|PAID|36.76|0.00|0.00|01-31-2023|02-01-2023|02-10-2023|0|A|USD|
HIDEK1|Hideki Otani|OCT-2023|PAID|168.25|0.00|0.00|10-31-2023|10-31-2023|11-10-2023|0|A|USD|
HIDEK1|Hideki Otani|APR-2024|PAID|140.00|0.00|0.00|04-30-2024|04-30-2024|05-10-2024|0|A|USD|
HIDEK1|Hideki Otani|JUN-2024|PAID|1129.29|0.00|0.00|06-30-2024|06-30-2024|07-10-2024|0|A|USD|
HIDEK1|Hideki Otani|ADV_080224|PAID|2940.00|0.00|0.00|07-23-2024|07-23-2024|08-02-2024|0|A|USD|
HIIMP1|Hi Impact Supplies|1661437453|PAID|143.95|0.00|143.95|08-25-2022|08-31-2022|08-31-2022|0|R|USD|
HILIT1|Hilite Industries - Dallas|TAR-57639|PAID|5000.00|0.00|5000.00|04-07-2022|04-01-2022|04-17-2022|0|A|USD|
HILLA1|Hillary Machine Inc.|REFUND_110325|PAID|2096.25|0.00|0.00|11-03-2025|11-03-2025|11-03-2025|0|A|USD|
HILLA2|Hillas Packaging|SO-174199|PAID|80.84|0.00|69.50|02-11-2022|02-21-2022|02-23-2022|0|E|USD|
HINDL1|Hindley Manufacturing Company Inc|218609-00|PAID|55.00|0.00|55.00|04-09-2025|04-08-2025|04-08-2025|0|C|USD|
HIROS1|Hiroshi Kirihara|JAPAN_033122|PAID|320.00|0.00|0.00|03-31-2022|03-31-2022|04-10-2022|0|A|USD|
HIROS1|Hiroshi Kirihara|JAPAN_033122B|PAID|1435.11|0.00|0.00|03-31-2022|03-31-2022|04-10-2022|0|A|USD|
HIROS1|Hiroshi Kirihara|APR-2022B|PAID|76.49|0.00|0.00|04-30-2022|04-30-2022|05-10-2022|0|A|USD|
HIROS1|Hiroshi Kirihara|MAY-2022|PAID|13.59|0.00|0.00|05-31-2022|05-31-2022|06-10-2022|0|A|USD|
HIROS1|Hiroshi Kirihara|SEPT-2022|PAID|31.75|0.00|0.00|09-30-2022|09-30-2022|10-10-2022|0|A|USD|
HIROS1|Hiroshi Kirihara|NOV-2022|PAID|996.34|0.00|0.00|11-30-2022|11-30-2022|12-10-2022|0|A|USD|
HIROS1|Hiroshi Kirihara|MAR-2023|PAID|523.69|0.00|0.00|03-31-2023|03-31-2023|04-10-2023|0|A|USD|
HIROS1|Hiroshi Kirihara|SEP-2023|PAID|89.27|0.00|0.00|09-30-2023|09-30-2023|10-10-2023|0|A|USD|
HIROS1|Hiroshi Kirihara|FEB-2024|PAID|37.30|0.00|0.00|02-29-2024|02-29-2024|03-10-2024|0|A|USD|
HIROS1|Hiroshi Kirihara|MAY-2024|PAID|35.00|0.00|0.00|05-30-2024|05-30-2024|06-09-2024|0|A|USD|
HIROS1|Hiroshi Kirihara|JUL-2024|PAID|104.01|0.00|0.00|07-30-2024|07-30-2024|08-09-2024|0|A|USD|
HIROS1|Hiroshi Kirihara|SEP-2024|PAID|142.97|0.00|0.00|09-30-2024|09-30-2024|10-10-2024|0|A|USD|
HIROS1|Hiroshi Kirihara|JAN-2025|PAID|19.27|0.00|0.00|01-31-2025|01-31-2025|02-10-2025|0|A|USD|
HIROS1|Hiroshi Kirihara|FEB-2025|PAID|30.10|0.00|0.00|02-28-2025|02-28-2025|03-10-2025|0|A|USD|
HIROS2|LPL Financial|3T22_BONUS|PAID|19900.00|0.00|0.00|12-20-2022|12-20-2022|12-30-2022|0|W|USD|
HIROS2|LPL Financial|2T23_BONUS|PAID|45000.00|0.00|0.00|08-11-2023|08-11-2023|08-21-2023|0|W|USD|
HIROS2|LPL Financial|3T23_BONUS|PAID|42900.00|0.00|0.00|12-20-2023|12-20-2023|12-30-2023|0|W|USD|
HIROS2|LPL Financial|1T24_BONUS|PAID|13600.00|0.00|0.00|04-29-2024|04-29-2024|05-09-2024|0|W|USD|
HITZ1|Hitz Restaurant|060722|PAID|86.32|0.00|0.00|06-07-2022|07-01-2022|06-07-2022|0|C|USD|
HITZ1|Hitz Restaurant|LUNCH_112922|PAID|186.65|0.00|0.00|11-29-2022|11-29-2022|11-29-2022|0|C|USD|
HITZ1|Hitz Restaurant|LUNCH_122123|PAID|789.08|0.00|0.00|12-21-2023|12-21-2023|12-21-2023|0|C|USD|
HITZ1|Hitz Restaurant|082725|PAID|599.30|0.00|0.00|08-27-2025|08-27-2025|09-26-2025|0|C|USD|
HITZ1|Hitz Restaurant|121125|PAID|917.34|0.00|0.00|12-11-2025|12-11-2025|01-10-2026|0|C|USD|
HITZ1|Hitz Restaurant|030926|PAID|614.78|0.00|0.00|03-09-2026|03-09-2026|04-08-2026|0|C|USD|
HITZ1|Hitz Restaurant|050626|PAID|902.28|0.00|0.00|05-06-2026|05-06-2026|06-05-2026|0|P|USD|
HITZ1|Hitz Restaurant|060326|PAID|305.37|0.00|0.00|06-03-2026|06-03-2026|07-03-2026|0|P|USD|
HMETO1|HME-TOOL|1067|PAID|2156.01|0.00|2140.00|04-18-2025|04-22-2025|05-22-2025|0|A|USD|
HMETO1|HME-TOOL|1120|PAID|10050.00|0.00|9900.00|05-06-2026|05-12-2026|06-11-2026|0|A|USD|
HOFFI1|Hoff Industrial Sales|JUNE-2024|PAID|2067.00|0.00|0.00|06-30-2024|06-30-2024|07-10-2024|0|W|USD|
HOFFI1|Hoff Industrial Sales|JULY-2024|PAID|1511.00|0.00|0.00|07-31-2024|07-31-2024|08-10-2024|0|W|USD|
HOFFI1|Hoff Industrial Sales|AUG-2024|PAID|1842.00|0.00|0.00|08-31-2024|08-31-2024|09-10-2024|0|W|USD|
HOFFI1|Hoff Industrial Sales|SEPT-2024|PAID|844.00|0.00|0.00|09-30-2024|09-30-2024|10-10-2024|0|W|USD|
HOFFI1|Hoff Industrial Sales|OCT-2024|PAID|2143.00|0.00|0.00|10-31-2024|10-31-2024|11-10-2024|0|W|USD|
HOFFI1|Hoff Industrial Sales|NOV-2024|PAID|1033.00|0.00|0.00|11-30-2024|11-30-2024|12-10-2024|0|W|USD|
HOFFI1|Hoff Industrial Sales|DEC-2024|PAID|1758.00|0.00|0.00|12-31-2024|12-31-2024|01-10-2025|0|W|USD|
HOFFI1|Hoff Industrial Sales|JAN-2025|PAID|2198.00|0.00|0.00|01-31-2025|01-31-2025|02-10-2025|0|W|USD|
HOFFI1|Hoff Industrial Sales|FEB-2025|PAID|1301.00|0.00|0.00|02-28-2025|02-28-2025|03-10-2025|0|W|USD|
HOFFI1|Hoff Industrial Sales|MAR-2025|PAID|934.00|0.00|0.00|03-31-2025|04-01-2025|04-10-2025|0|W|USD|
HOFFI1|Hoff Industrial Sales|APR-2025|PAID|2868.00|0.00|0.00|04-30-2025|04-30-2025|05-10-2025|0|W|USD|
HOFFI1|Hoff Industrial Sales|MAY-2025|PAID|2734.00|0.00|0.00|05-31-2025|05-31-2025|06-10-2025|0|W|USD|
HOFFI1|Hoff Industrial Sales|JUNE-2025|PAID|795.00|0.00|0.00|06-30-2025|06-30-2025|07-10-2025|0|W|USD|
HOFFI1|Hoff Industrial Sales|JULY-2025|PAID|1546.00|0.00|0.00|07-31-2025|07-31-2025|08-10-2025|0|W|USD|
HOFFI1|Hoff Industrial Sales|AUG-2025|PAID|2299.00|0.00|0.00|08-31-2025|08-31-2025|09-10-2025|0|W|USD|
HOFFI1|Hoff Industrial Sales|SEPT-2025|PAID|5340.00|0.00|0.00|09-30-2025|09-30-2025|10-10-2025|0|W|USD|
HOFFI1|Hoff Industrial Sales|OCT-2025|PAID|1283.00|0.00|0.00|10-31-2025|10-31-2025|11-10-2025|0|W|USD|
HOFFI1|Hoff Industrial Sales|NOV-2025|PAID|989.00|0.00|0.00|11-30-2025|11-30-2025|12-10-2025|0|W|USD|
HOFFI1|Hoff Industrial Sales|2H25_HORSERACE|PAID|400.00|0.00|0.00|12-11-2025|03-01-2026|12-21-2025|0|W|USD|
HOFFI1|Hoff Industrial Sales|DEC-2025|PAID|1624.00|0.00|0.00|12-31-2025|12-31-2025|01-10-2026|0|W|USD|
HOFFI1|Hoff Industrial Sales|JAN-2026|PAID|1077.00|0.00|0.00|01-31-2026|01-31-2026|02-10-2026|0|W|USD|
HOFFI1|Hoff Industrial Sales|FEB-2026|PAID|2228.00|0.00|0.00|02-28-2026|02-28-2026|03-10-2026|0|W|USD|
HOFFI1|Hoff Industrial Sales|MAR-2026|PAID|1440.00|0.00|0.00|03-31-2026|03-31-2026|04-10-2026|0|W|USD|
HOFFI1|Hoff Industrial Sales|APR-2026|PAID|1445.00|0.00|0.00|04-30-2026|04-30-2026|05-10-2026|0|W|USD|
HOFFI1|Hoff Industrial Sales|MAY-2026|PAID|4422.00|0.00|0.00|05-31-2026|05-31-2026|06-10-2026|0|W|USD|
HOFFI1|Hoff Industrial Sales|JUNE-2026|PAID|1533.00|0.00|0.00|06-30-2026|07-01-2026|07-10-2026|0|W|USD|
HOFFM1|Hoffmann Custom Designs Inc.|071122|PAID|13050.00|0.00|0.00|07-11-2022|07-11-2022|08-10-2022|0|A|USD|
HOFFM1|Hoffmann Custom Designs Inc.|60524|PAID|53000.00|0.00|0.00|06-05-2024|06-05-2024|06-05-2024|0|A|USD|
HOFFM2|Hoffman Estates Police Department|2642200074984|PAID|102.38|0.00|0.00|09-23-2022|09-23-2022|10-23-2022|0|C|USD|
HOFFM3|Hoffmann Group USA|9590075978|PAID|979.18|0.00|979.18|04-08-2024|04-08-2024|05-08-2024|0|A|USD|
HOFFM3|Hoffmann Group USA|9590080922|PAID|233.69|0.00|233.69|08-15-2024|09-01-2024|09-18-2024|0|A|USD|
HOFFM3|Hoffmann Group USA|9590081040|PAID|548.37|0.00|548.37|08-19-2024|09-01-2024|09-19-2024|0|A|USD|
HOFFM3|Hoffmann Group USA|9590087110|PAID|405.24|0.00|405.20|01-28-2025|01-28-2025|02-27-2025|0|A|USD|
HOFFM3|Hoffmann Group USA|9590087352|PAID|-405.24|0.00|0.00|02-04-2025|02-04-2025|02-04-2025|0|A|USD|
HOFFM3|Hoffmann Group USA|9590096273|PAID|17.39|0.00|17.39|09-04-2025|09-04-2025|10-04-2025|0|A|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20220124001|PAID|5138.00|0.00|5138.00|01-21-2022|01-28-2022|02-20-2022|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20220125002|PAID|28544.00|0.00|28544.00|01-25-2022|05-06-2022|02-24-2022|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_012522|PAID|-33682.00|0.00|0.00|01-25-2022|01-25-2022|01-25-2022|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20220223001|PAID|14709.00|0.00|14709.00|03-01-2022|04-28-2022|03-31-2022|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20220223002|PAID|6286.00|0.00|6286.00|03-01-2022|03-09-2022|03-31-2022|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_223001-2|PAID|-20995.00|0.00|0.00|03-01-2022|03-01-2022|03-31-2022|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20220308002|PAID|58.00|0.00|58.00|03-08-2022|03-09-2022|04-07-2022|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20220330002|PAID|2784.00|0.00|2784.00|03-31-2022|04-07-2022|04-30-2022|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_033122|PAID|-2842.00|0.00|0.00|03-31-2022|03-31-2022|03-31-2022|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20220422003|PAID|1442.00|0.00|1442.00|04-25-2022|04-28-2022|05-25-2022|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20220426002|PAID|29134.00|0.00|29134.00|04-25-2022|07-08-2022|05-25-2022|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_426002|PAID|-29134.00|0.00|0.00|04-28-2022|04-28-2022|04-28-2022|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20220629001|PAID|4547.00|0.00|4547.00|06-29-2022|07-07-2022|07-29-2022|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20220629002|PAID|27293.00|0.00|27293.00|06-29-2022|10-14-2022|07-29-2022|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_2022062902|PAID|-27293.00|0.00|0.00|07-07-2022|07-07-2022|07-07-2022|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20220727001|PAID|129.50|0.00|129.50|07-26-2022|08-02-2022|08-25-2022|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20220906001|PAID|7658.00|0.00|7658.00|09-06-2022|09-14-2022|10-06-2022|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20220906002|PAID|13032.00|0.00|13032.00|09-06-2022|10-25-2022|10-06-2022|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_0220906001|PAID|-7658.00|0.00|0.00|09-06-2022|09-06-2022|09-06-2022|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_0220906002|PAID|-13032.00|0.00|0.00|09-06-2022|09-06-2022|09-06-2022|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20221018003|PAID|2165.00|0.00|2165.00|10-18-2022|11-14-2022|11-17-2022|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20221024001|PAID|18030.00|0.00|18030.00|10-24-2022|12-12-2022|11-23-2022|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP20221024001|PAID|-18030.00|0.00|0.00|10-24-2022|10-24-2022|10-24-2022|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20221130001|PAID|19330.00|0.00|19330.00|11-29-2022|01-23-2023|12-29-2022|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20221130002|PAID|6334.00|0.00|6334.00|11-29-2022|12-08-2022|12-29-2022|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP20221130001|PAID|-19330.00|0.00|0.00|11-29-2022|11-29-2022|11-29-2022|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP20221130002|PAID|-6334.00|0.00|0.00|11-29-2022|11-29-2022|11-29-2022|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20221222001|PAID|2512.00|0.00|2512.00|12-22-2022|12-29-2022|01-21-2023|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP20221222001|PAID|-2512.00|0.00|0.00|12-22-2022|12-22-2022|12-22-2022|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20230217001|PAID|2469.00|0.00|2469.00|01-31-2023|02-24-2023|03-02-2023|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20230220001|PAID|21883.00|0.00|21883.00|02-20-2023|04-05-2023|03-22-2023|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_0217001|PAID|-2469.00|0.00|0.00|02-21-2023|02-21-2023|02-21-2023|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_0220001|PAID|-21883.00|0.00|0.00|02-21-2023|02-21-2023|02-21-2023|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20230328001|PAID|2643.00|0.00|2643.00|03-28-2023|04-03-2023|04-27-2023|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_0328001|PAID|-2643.00|0.00|0.00|03-29-2023|03-29-2023|03-29-2023|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20230425002|PAID|22034.00|0.00|22034.00|04-24-2023|06-14-2023|05-24-2023|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20230425003|PAID|10136.00|0.00|10136.00|04-24-2023|04-28-2023|05-24-2023|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_0425002|PAID|-22034.00|0.00|0.00|04-25-2023|04-25-2023|04-25-2023|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_0425003|PAID|-10136.00|0.00|0.00|04-25-2023|04-25-2023|04-25-2023|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20230530001|PAID|2432.00|0.00|2432.00|05-30-2023|06-07-2023|06-29-2023|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20230627001|PAID|13349.00|0.00|13349.00|06-27-2023|08-09-2023|07-27-2023|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20230627002|PAID|2172.00|0.00|2172.00|06-27-2023|07-05-2023|07-27-2023|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_0627001|PAID|-13349.00|0.00|0.00|06-28-2023|06-28-2023|06-28-2023|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_0627002|PAID|-2172.00|0.00|0.00|06-28-2023|06-28-2023|06-28-2023|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20230829001|PAID|3577.00|0.00|3577.00|08-29-2023|09-08-2023|09-28-2023|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20230829002|PAID|17218.00|0.00|17218.00|08-29-2023|10-18-2023|09-28-2023|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_0829001A|PAID|-3577.00|0.00|0.00|08-30-2023|08-30-2023|08-30-2023|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_0829002B|PAID|-17218.00|0.00|0.00|08-30-2023|08-30-2023|08-30-2023|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20230925001|PAID|17916.00|0.00|17916.00|09-25-2023|11-13-2023|10-25-2023|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20230925002|PAID|723.00|0.00|723.00|09-25-2023|09-27-2023|10-25-2023|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_925001|PAID|-17916.00|0.00|0.00|09-25-2023|09-25-2023|09-25-2023|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_925002|PAID|-723.00|0.00|0.00|09-25-2023|09-25-2023|09-25-2023|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20231127001|PAID|18787.00|0.00|18787.00|10-26-2023|01-09-2024|11-25-2023|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20231031001|PAID|24291.00|0.00|24291.00|10-30-2023|12-12-2023|11-29-2023|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20231031002|PAID|6465.00|0.00|6465.00|10-30-2023|11-03-2023|11-29-2023|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_1031001|PAID|-24291.00|0.00|0.00|10-30-2023|10-30-2023|10-30-2023|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_1031002|PAID|-6465.00|0.00|0.00|10-30-2023|10-30-2023|10-30-2023|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_1127001B|PAID|-18787.00|0.00|0.00|11-27-2023|11-27-2023|11-27-2023|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20231225002|PAID|15321.00|0.00|15321.00|12-22-2023|02-08-2024|01-21-2024|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20231225003|PAID|2820.00|0.00|2820.00|12-27-2023|12-28-2023|01-26-2024|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_1225002|PAID|-15321.00|0.00|0.00|12-27-2023|12-27-2023|12-27-2023|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20240226002|PAID|2622.00|0.00|2622.00|02-26-2024|03-01-2024|03-27-2024|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20240226003|PAID|23650.00|0.00|23650.00|02-26-2024|04-11-2024|03-27-2024|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_226002|PAID|-2622.00|0.00|0.00|02-27-2024|02-27-2024|03-28-2024|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_226003|PAID|-23650.00|0.00|0.00|02-27-2024|02-27-2024|03-28-2024|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20240328001|PAID|42.00|0.00|42.00|03-29-2024|04-03-2024|04-28-2024|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20240528002|PAID|28709.00|0.00|28709.00|05-28-2024|07-17-2024|06-27-2024|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20240528003|PAID|6756.00|0.00|6756.00|05-29-2024|06-05-2024|06-28-2024|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_528002|PAID|-28709.00|0.00|0.00|05-30-2024|05-30-2024|06-29-2024|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_528003|PAID|-6756.00|0.00|0.00|05-30-2024|05-30-2024|06-29-2024|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20240625001|PAID|16182.00|0.00|16182.00|06-24-2024|08-16-2024|07-24-2024|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_625001|PAID|-16182.00|0.00|0.00|06-24-2024|06-24-2024|06-24-2024|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20240730001|PAID|16000.00|0.00|16000.00|07-30-2024|09-27-2024|08-29-2024|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20240730002|PAID|174.00|0.00|174.00|07-30-2024|08-01-2024|08-29-2024|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_730001|PAID|-16000.00|0.00|0.00|07-31-2024|07-31-2024|07-31-2024|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_730002|PAID|-174.00|0.00|0.00|07-31-2024|07-31-2024|07-31-2024|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20240827001|PAID|7608.00|0.00|7608.00|08-26-2024|10-18-2024|09-25-2024|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_827001|PAID|-7608.00|0.00|0.00|08-26-2024|08-26-2024|08-26-2024|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20240924001|PAID|1094.00|0.00|1094.00|09-24-2024|10-02-2024|10-24-2024|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20241030001|PAID|5002.00|0.00|5002.00|10-30-2024|11-07-2024|11-29-2024|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20250117001|PAID|14376.00|0.00|14376.00|01-17-2025|03-24-2025|02-16-2025|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_0117001|PAID|-14376.00|0.00|0.00|01-17-2025|01-17-2025|01-17-2025|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20250324001|PAID|11565.00|0.00|11565.00|03-21-2025|05-09-2025|04-20-2025|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20250324002|PAID|3654.00|0.00|3654.00|03-25-2025|04-02-2025|04-24-2025|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_0324001|PAID|-11565.00|0.00|0.00|03-25-2025|03-25-2025|03-25-2025|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_0324002|PAID|-3654.00|0.00|0.00|03-25-2025|03-25-2025|03-25-2025|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20250414001|PAID|484.00|0.00|484.00|04-14-2025|04-22-2025|05-14-2025|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20250505001|PAID|12021.00|0.00|12021.00|05-02-2025|06-24-2025|06-01-2025|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_4140001|PAID|-484.00|0.00|0.00|05-02-2025|05-02-2025|05-02-2025|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_505001|PAID|-12021.00|0.00|0.00|05-02-2025|05-02-2025|05-02-2025|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20250526001|PAID|36.00|0.00|36.00|05-26-2025|05-28-2025|06-25-2025|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_630001|PAID|-16710.00|0.00|0.00|06-27-2025|06-27-2025|06-27-2025|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20250630001|PAID|16710.00|0.00|16710.00|06-30-2025|08-15-2025|07-30-2025|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20250828001|PAID|9427.00|0.00|9427.00|08-28-2025|10-17-2025|09-27-2025|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20250828002|PAID|1019.00|0.00|1019.00|08-28-2025|09-10-2025|09-27-2025|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_828001|PAID|-9427.00|0.00|0.00|08-28-2025|08-28-2025|08-28-2025|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_828002|PAID|-1019.00|0.00|0.00|08-28-2025|08-28-2025|09-27-2025|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_1028001B|PAID|-16524.00|0.00|0.00|10-27-2025|10-27-2025|10-27-2025|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20251028001|PAID|16524.00|0.00|16524.00|10-28-2025|12-18-2025|11-27-2025|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20251124001|PAID|20875.00|0.00|20875.00|11-21-2025|01-07-2026|12-21-2025|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_1124001B|PAID|-20875.00|0.00|0.00|11-21-2025|11-21-2025|11-21-2025|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20251229001|PAID|19472.00|0.00|19472.00|12-29-2025|02-16-2026|01-28-2026|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_1229001|PAID|-19472.00|0.00|0.00|12-30-2025|12-30-2025|12-30-2025|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_1229001B|PAID|-19472.00|0.00|0.00|12-30-2025|12-30-2025|12-30-2025|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20260127001|PAID|936.00|0.00|936.00|01-26-2026|02-09-2026|02-25-2026|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20260127002|PAID|17962.00|0.00|17962.00|01-26-2026|03-18-2026|02-25-2026|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_127001|PAID|-936.00|0.00|0.00|01-26-2026|01-26-2026|01-26-2026|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_127002|PAID|-17962.00|0.00|0.00|01-26-2026|01-26-2026|01-26-2026|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20260330001|PAID|19131.00|0.00|19131.00|03-30-2026|05-27-2026|04-29-2026|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20260330002|PAID|838.00|0.00|838.00|03-30-2026|04-06-2026|04-29-2026|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_330001B|PAID|-19131.00|0.00|0.00|03-31-2026|03-31-2026|03-31-2026|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_330002A|PAID|-838.00|0.00|0.00|03-31-2026|03-31-2026|03-31-2026|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20260428001|PAID|14694.00|0.00|14694.00|04-27-2026|06-19-2026|05-27-2026|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20260428002|PAID|1397.00|0.00|1397.00|04-27-2026|05-13-2026|05-27-2026|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_428001|PAID|-14694.00|0.00|0.00|04-28-2026|04-28-2026|04-28-2026|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_428002|PAID|-1397.00|0.00|0.00|04-28-2026|04-28-2026|04-28-2026|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20260529001|PAID|1090.00|0.00|1090.00|05-29-2026|06-10-2026|06-28-2026|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20260629002|PAID|1916.00|0.00|1916.00|06-26-2026|07-10-2026|07-26-2026|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_529001|PAID|-1090.00|0.00|0.00|06-26-2026|06-26-2026|06-26-2026|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_629002|PAID|-1916.00|0.00|0.00|06-26-2026|06-26-2026|06-26-2026|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_629001|OPEN|-11794.00|-11794.00|0.00|06-29-2026|06-29-2026|06-29-2026|-51|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|B01-20260727003|PAID|573.50|0.00|573.50|07-27-2026|07-29-2026|08-26-2026|0|W|USD|
HOLDW1|Hold Well Industrial Co. LTD|PREP_727002|OPEN|-12657.00|-12657.00|0.00|07-30-2026|07-30-2026|07-30-2026|-20|W|USD|
HOMED1|Home Depot|GENERATOR030922|PAID|5996.86|0.00|0.00|03-09-2022|03-09-2022|03-09-2022|0|C|USD|
HOMED1|Home Depot|WP44636405|PAID|38.85|0.00|26.91|08-30-2022|08-31-2022|08-31-2022|0|R|USD|
HOMED1|Home Depot|WP44636405-2|PAID|149.00|0.00|149.00|09-08-2022|09-08-2022|09-08-2022|0|R|USD|
HOMED1|Home Depot|57672|PAID|333.75|0.00|268.00|07-24-2023|07-26-2023|07-26-2023|0|C|USD|
HOMED1|Home Depot|59446|PAID|78.89|0.00|74.25|05-03-2024|05-06-2024|05-06-2024|0|C|USD|
HOMED1|Home Depot|59469|PAID|107.53|0.00|101.20|05-06-2024|05-09-2024|05-09-2024|0|C|USD|
HOPKI1|Hopkins Machinery|COMMISSION0807|PAID|3000.00|0.00|0.00|07-01-2024|07-01-2024|07-11-2024|0|A|USD|
HORNB1|City Cruises Hornblower Cruises|32857474|PAID|17087.00|0.00|0.00|02-06-2024|02-06-2024|03-07-2024|0|C|USD|
HORNB1|City Cruises Hornblower Cruises|32883793|PAID|17087.00|0.00|0.00|02-06-2024|02-06-2024|03-07-2024|0|C|USD|
HORNB1|City Cruises Hornblower Cruises|62470016-01|PAID|13242.50|0.00|0.00|07-29-2025|08-01-2025|08-28-2025|0|C|USD|
HOWA|Howa Machinery Ltd.|LN-22-001|PAID|5630.64|0.00|641800|01-13-2022|01-19-2022|02-12-2022|0|W|JPY|
HOWA|Howa Machinery Ltd.|CF-012822|PAID|-37.70|0.00|0.00|01-28-2022|01-28-2022|01-28-2022|0|W|USD|
HOWA|Howa Machinery Ltd.|CF-032322|PAID|-49.80|0.00|0.00|03-23-2022|03-23-2022|03-23-2022|0|W|USD|
HOWA|Howa Machinery Ltd.|LN-22-002|PAID|739.71|0.00|94100|04-15-2022|04-26-2022|05-15-2022|0|W|JPY|
HOWA|Howa Machinery Ltd.|CF-050222|PAID|-17.13|0.00|0.00|05-02-2022|05-02-2022|05-02-2022|0|W|USD|
HOWA|Howa Machinery Ltd.|LN-22-003|PAID|1315.79|0.00|175700|05-30-2022|06-08-2022|06-29-2022|0|W|JPY|
HOWA|Howa Machinery Ltd.|LN-22-004|PAID|805.96|0.00|108000|06-06-2022|06-14-2022|07-06-2022|0|W|JPY|
HOWA|Howa Machinery Ltd.|CF-063022|PAID|-35.22|0.00|0.00|06-30-2022|06-30-2022|06-30-2022|0|W|USD|
HOWA|Howa Machinery Ltd.|LN-22-005|PAID|422.20|0.00|57490|07-20-2022|07-22-2022|08-19-2022|0|W|JPY|
HOWA|Howa Machinery Ltd.|CF-072922|PAID|7.79|0.00|0.00|07-29-2022|07-29-2022|07-29-2022|0|W|USD|
HOWA|Howa Machinery Ltd.|LN-22-006|PAID|869.15|0.00|125400|09-22-2022|09-30-2022|10-22-2022|0|W|JPY|
HOWA|Howa Machinery Ltd.|LN-22-007|PAID|738.50|0.00|108000|10-05-2022|10-13-2022|11-04-2022|0|W|JPY|
HOWA|Howa Machinery Ltd.|CF-102822|PAID|-4.14|0.00|0.00|10-28-2022|10-28-2022|10-28-2022|0|W|USD|
HOWA|Howa Machinery Ltd.|LN-22-008|PAID|859.71|0.00|125400|11-04-2022|11-08-2022|12-04-2022|0|W|JPY|
HOWA|Howa Machinery Ltd.|CF-113022|PAID|48.35|0.00|0.00|11-30-2022|11-30-2022|11-30-2022|0|W|USD|
HOWA|Howa Machinery Ltd.|LN-23-001|PAID|717.46|0.00|94100|03-17-2023|03-27-2023|04-16-2023|0|W|JPY|
HOWA|Howa Machinery Ltd.|CF-033023|PAID|-4.29|0.00|0.00|03-30-2023|03-30-2023|03-30-2023|0|W|USD|
HOWA|Howa Machinery Ltd.|LY-23-002|PAID|0.00|0.00|000|05-08-2023|05-09-2023|06-07-2023|0|W|JPY|
HOWA|Howa Machinery Ltd.|LN-23-002B|PAID|389.73|0.00|54180|06-02-2023|06-07-2023|07-02-2023|0|W|JPY|
HOWA|Howa Machinery Ltd.|CF-062923|PAID|-12.82|0.00|0.00|06-29-2023|06-29-2023|06-29-2023|0|W|USD|
HOWA|Howa Machinery Ltd.|LN-23-003|PAID|1059.76|0.00|151600|08-03-2023|08-09-2023|09-02-2023|0|W|JPY|
HOWA|Howa Machinery Ltd.|CF-082923|PAID|-16.69|0.00|0.00|08-29-2023|08-29-2023|08-29-2023|0|W|USD|
HOWA|Howa Machinery Ltd.|LN-23-004|PAID|1953.63|0.00|286500|09-01-2023|09-12-2023|10-01-2023|0|W|JPY|
HOWA|Howa Machinery Ltd.|CF-092823|PAID|-30.54|0.00|0.00|09-28-2023|09-28-2023|09-28-2023|0|W|USD|
HOWA|Howa Machinery Ltd.|LN-23-005|PAID|2105.45|0.00|302900|12-13-2023|12-19-2023|01-12-2024|0|W|JPY|
HOWA|Howa Machinery Ltd.|CF-122923|PAID|45.83|0.00|0.00|12-29-2023|12-29-2023|12-29-2023|0|W|USD|
HOWA|Howa Machinery Ltd.|LN-24-001|PAID|820.54|0.00|122150|02-08-2024|02-14-2024|03-09-2024|0|W|JPY|
HOWA|Howa Machinery Ltd.|CF-022924|PAID|-6.74|0.00|0.00|02-29-2024|02-29-2024|02-29-2024|0|W|USD|
HOWA|Howa Machinery Ltd.|LN-24-002|PAID|5464.37|0.00|855850|05-20-2024|05-24-2024|06-19-2024|0|W|JPY|
HOWA|Howa Machinery Ltd.|CF-053024|PAID|-13.88|0.00|0.00|05-30-2024|05-30-2024|05-30-2024|0|W|USD|
HOWA|Howa Machinery Ltd.|LN-24-003|PAID|3475.52|0.00|547000|06-06-2024|06-17-2024|07-06-2024|0|W|JPY|
HOWA|Howa Machinery Ltd.|CF-062824|PAID|-59.40|0.00|0.00|06-28-2024|06-28-2024|06-28-2024|0|W|USD|
HOWA|Howa Machinery Ltd.|LN-24-004|PAID|2068.05|0.00|305400|09-30-2024|10-07-2024|10-30-2024|0|W|JPY|
HOWA|Howa Machinery Ltd.|CF-103124|PAID|-68.70|0.00|0.00|10-31-2024|10-31-2024|10-31-2024|0|W|USD|
HOWA|Howa Machinery Ltd.|01-03-2025|PAID|0.00|0.00|0|01-03-2025|01-03-2025|02-02-2025|0|W|JPY|
HOWA|Howa Machinery Ltd.|LN-25-001|PAID|2672.94|0.00|398900|02-26-2025|03-04-2025|03-28-2025|0|W|JPY|
HOWA|Howa Machinery Ltd.|LN-25-002|PAID|619.20|0.00|87900|04-16-2025|04-18-2025|05-16-2025|0|W|JPY|
HOWA|Howa Machinery Ltd.|CF-043025|PAID|1.22|0.00|0.00|04-30-2025|04-30-2025|04-30-2025|0|W|USD|
HOWA|Howa Machinery Ltd.|LN-25-003|PAID|11867.66|0.00|1700000|05-16-2025|05-21-2025|06-15-2025|0|W|JPY|
HOWA|Howa Machinery Ltd.|LN-25-004|PAID|1157.85|0.00|169800|05-26-2025|06-03-2025|06-25-2025|0|W|JPY|
HOWA|Howa Machinery Ltd.|LN-25-005|PAID|1182.51|0.00|176000|07-25-2025|07-29-2025|08-24-2025|0|W|JPY|
HOWA|Howa Machinery Ltd.|LN-25-006|PAID|4954.03|0.00|733400|08-08-2025|08-12-2025|09-07-2025|0|W|JPY|
HOWA|Howa Machinery Ltd.|LN-25-007|PAID|1214.01|0.00|169800|08-22-2025|09-02-2025|09-21-2025|0|W|JPY|
HOWA|Howa Machinery Ltd.|LN-25-008|PAID|339.89|0.00|50000|09-03-2025|09-10-2025|10-03-2025|0|W|JPY|
HOWA|Howa Machinery Ltd.|CF-093025|PAID|-2.15|0.00|0.00|09-30-2025|09-30-2025|09-30-2025|0|W|USD|
HOWA|Howa Machinery Ltd.|LN-25-009|PAID|935.01|0.00|141800|10-06-2025|10-14-2025|11-05-2025|0|W|JPY|
HOWA|Howa Machinery Ltd.|LN-25-010|PAID|1590.14|0.00|241100|10-17-2025|10-28-2025|11-16-2025|0|W|JPY|
HOWA|Howa Machinery Ltd.|CF-103025|PAID|3.49|0.00|0.00|10-30-2025|10-30-2025|10-30-2025|0|W|USD|
HOWA|Howa Machinery Ltd.|LN-25-011|PAID|955.54|0.00|148000|11-27-2025|12-03-2025|12-27-2025|0|W|JPY|
HOWA|Howa Machinery Ltd.|LN-25-012|PAID|1100.08|0.00|170000|12-29-2025|12-29-2025|01-28-2026|0|W|JPY|
HOWA|Howa Machinery Ltd.|CF-123025|PAID|1.01|0.00|0.00|12-30-2025|12-30-2025|12-30-2025|0|W|USD|
HOWA|Howa Machinery Ltd.|LN-26-001|PAID|538.38|0.00|84900|01-21-2026|01-23-2026|02-20-2026|0|W|JPY|
HOWA|Howa Machinery Ltd.|CF-013026|PAID|19.15|0.00|0.00|01-30-2026|01-30-2026|01-30-2026|0|W|USD|
HOWA|Howa Machinery Ltd.|LN-26-002|PAID|935.21|0.00|149100|03-24-2026|03-31-2026|04-23-2026|0|W|JPY|
HOWA|Howa Machinery Ltd.|LN-26-003|PAID|1861.73|0.00|296000|04-20-2026|04-24-2026|05-20-2026|0|W|JPY|
HOWA|Howa Machinery Ltd.|CF-043026|PAID|-5.65|0.00|0.00|04-30-2026|04-30-2026|04-30-2026|0|W|USD|
HOWA|Howa Machinery Ltd.|LN-26-004|PAID|231.27|0.00|37800|07-13-2026|07-23-2026|08-12-2026|0|W|JPY|
HOWA|Howa Machinery Ltd.|LN-26-005|PAID|330.64|0.00|54000|07-16-2026|07-24-2026|08-15-2026|0|W|JPY|
HOWA|Howa Machinery Ltd.|CF-073126|PAID|17.88|0.00|0.00|07-31-2026|07-31-2026|07-31-2026|0|W|USD|
HOWAR1|Howard Simon and Associates|211200401|PAID|1950.00|0.00|0.00|01-06-2022|01-06-2022|02-05-2022|0|A|USD|
HOWAR1|Howard Simon and Associates|220200501|PAID|1600.00|0.00|0.00|03-04-2022|02-28-2022|04-03-2022|0|A|USD|
HOWAR1|Howard Simon and Associates|220500359|PAID|1600.00|0.00|0.00|06-27-2022|06-27-2022|07-27-2022|0|A|USD|
HOWAR1|Howard Simon and Associates|220800299|PAID|1600.00|0.00|0.00|10-14-2022|10-14-2022|11-13-2022|0|A|USD|
HOWAR1|Howard Simon and Associates|220100082|PAID|216.00|0.00|0.00|12-01-2022|11-30-2022|12-31-2022|0|A|USD|
HOWAR1|Howard Simon and Associates|221100345|PAID|1600.00|0.00|0.00|12-09-2022|12-09-2022|01-08-2023|0|A|USD|
HOWAR1|Howard Simon and Associates|230100444|PAID|6400.00|0.00|0.00|11-03-2023|12-01-2023|12-03-2023|0|A|USD|
HOWAR1|Howard Simon and Associates|230200108|PAID|345.00|0.00|0.00|11-03-2023|12-01-2023|12-03-2023|0|A|USD|
HOWAR1|Howard Simon and Associates|INV-202312118|PAID|999.30|0.00|0.00|12-20-2023|12-20-2023|01-19-2024|0|A|USD|
HOWAR1|Howard Simon and Associates|230200087|PAID|646.00|0.00|0.00|01-19-2024|02-01-2024|02-18-2024|0|A|USD|
HOWAR1|Howard Simon and Associates|INV-202404310|PAID|1754.50|0.00|0.00|04-03-2024|04-03-2024|05-03-2024|0|A|USD|
HOWAR1|Howard Simon and Associates|202407457|PAID|1754.50|0.00|0.00|07-03-2024|07-03-2024|08-02-2024|0|A|USD|
HOWAR1|Howard Simon and Associates|202407457C|PAID|-1754.50|0.00|0.00|07-03-2024|09-01-2024|08-02-2024|0|A|USD|
HOWAR1|Howard Simon and Associates|INV-202407457|PAID|1754.50|0.00|0.00|07-03-2024|06-30-2024|07-03-2024|0|A|USD|
HOWAR1|Howard Simon and Associates|INV-202410431|PAID|1754.50|0.00|0.00|10-01-2024|09-30-2024|10-31-2024|0|A|USD|
HOWAR1|Howard Simon and Associates|INV-202412895|PAID|1754.50|0.00|0.00|01-07-2025|12-31-2024|02-06-2025|0|A|USD|
HOWAR1|Howard Simon and Associates|INV-202501107|PAID|750.00|0.00|0.00|01-17-2025|12-31-2024|02-16-2025|0|A|USD|
HOWAR1|Howard Simon and Associates|INV-202503945|PAID|1807.13|0.00|0.00|04-03-2025|03-31-2025|05-03-2025|0|A|USD|
HOWAR1|Howard Simon and Associates|INV-202507240|PAID|2057.13|0.00|0.00|07-07-2025|07-07-2025|08-06-2025|0|A|USD|
HOWAR1|Howard Simon and Associates|INV-202510709|PAID|1807.13|0.00|0.00|09-30-2025|11-01-2025|10-30-2025|0|A|USD|
HOWAR1|Howard Simon and Associates|INV-202604227|PAID|1861.34|0.00|0.00|04-02-2026|03-31-2026|05-02-2026|0|A|USD|
HOWAR1|Howard Simon and Associates|INV-2026070276|PAID|2111.34|0.00|0.00|07-01-2026|06-30-2026|07-31-2026|0|A|USD|
HPCOM1|HP.COM|H364937922|PAID|1590.19|0.00|1469.00|09-03-2025|09-03-2025|09-03-2025|0|E|USD|
HPI1|Pioneer NA (HPI)|441191|PAID|6000.00|0.00|6000.00|02-01-2022|02-02-2022|03-04-2022|0|A|USD|
HPI1|Pioneer NA (HPI)|441526|PAID|7000.00|0.00|7000.00|02-04-2022|02-07-2022|03-09-2022|0|A|USD|
HPI1|Pioneer NA (HPI)|442347|PAID|4500.00|0.00|4500.00|02-17-2022|02-17-2022|03-19-2022|0|A|USD|
HPI1|Pioneer NA (HPI)|442567|PAID|6500.00|0.00|6500.00|02-21-2022|02-21-2022|03-23-2022|0|A|USD|
HPI1|Pioneer NA (HPI)|443071|PAID|14000.00|0.00|14000.00|02-28-2022|02-28-2022|03-30-2022|0|A|USD|
HPI1|Pioneer NA (HPI)|443480|PAID|6500.00|0.00|6500.00|03-03-2022|03-04-2022|04-03-2022|0|A|USD|
HPI1|Pioneer NA (HPI)|444999|PAID|34000.00|0.00|34000.00|03-28-2022|03-28-2022|04-27-2022|0|A|USD|
HPI1|Pioneer NA (HPI)|445349|PAID|6500.00|0.00|6500.00|03-31-2022|03-31-2022|04-30-2022|0|A|USD|
HPI1|Pioneer NA (HPI)|446117|PAID|6500.00|0.00|6500.00|04-11-2022|04-12-2022|05-12-2022|0|A|USD|
HPI1|Pioneer NA (HPI)|446544|PAID|6500.00|0.00|6500.00|04-18-2022|04-19-2022|05-19-2022|0|A|USD|
HPI1|Pioneer NA (HPI)|446967|PAID|6000.00|0.00|6000.00|04-22-2022|04-22-2022|05-22-2022|0|A|USD|
HPI1|Pioneer NA (HPI)|447601|PAID|6500.00|0.00|6500.00|05-02-2022|05-02-2022|06-01-2022|0|A|USD|
HPI1|Pioneer NA (HPI)|448035|PAID|4500.00|0.00|4500.00|05-06-2022|05-06-2022|06-05-2022|0|A|USD|
HPI1|Pioneer NA (HPI)|448464|PAID|5500.00|0.00|5500.00|05-13-2022|05-13-2022|06-12-2022|0|A|USD|
HPI1|Pioneer NA (HPI)|448562|PAID|4000.00|0.00|4000.00|05-16-2022|05-16-2022|06-15-2022|0|A|USD|
HPI1|Pioneer NA (HPI)|448861|PAID|3000.00|0.00|3000.00|05-20-2022|05-20-2022|06-19-2022|0|A|USD|
HPI1|Pioneer NA (HPI)|449716|PAID|6000.00|0.00|6000.00|06-06-2022|06-06-2022|07-06-2022|0|A|USD|
HPI1|Pioneer NA (HPI)|450138|PAID|6000.00|0.00|6000.00|06-10-2022|06-10-2022|07-10-2022|0|A|USD|
HPI1|Pioneer NA (HPI)|450595|PAID|6500.00|0.00|6500.00|06-16-2022|06-17-2022|07-17-2022|0|A|USD|
HPI1|Pioneer NA (HPI)|451039|PAID|4500.00|0.00|4500.00|06-24-2022|06-24-2022|07-24-2022|0|A|USD|
HPI1|Pioneer NA (HPI)|451359|PAID|6500.00|0.00|6500.00|06-30-2022|06-30-2022|07-30-2022|0|A|USD|
HPI1|Pioneer NA (HPI)|451939|PAID|6500.00|0.00|6500.00|07-12-2022|07-12-2022|08-11-2022|0|A|USD|
HPI1|Pioneer NA (HPI)|452109|PAID|6500.00|0.00|6500.00|07-14-2022|07-14-2022|08-13-2022|0|A|USD|
HPI1|Pioneer NA (HPI)|452774|PAID|3500.00|0.00|3500.00|07-25-2022|07-25-2022|08-24-2022|0|A|USD|
HPI1|Pioneer NA (HPI)|453109|PAID|7500.00|0.00|7500.00|07-29-2022|07-29-2022|08-28-2022|0|A|USD|
HPI1|Pioneer NA (HPI)|453736|PAID|9500.00|0.00|9500.00|08-08-2022|08-09-2022|09-08-2022|0|A|USD|
HPI1|Pioneer NA (HPI)|454029|PAID|6500.00|0.00|6500.00|08-12-2022|08-12-2022|09-11-2022|0|A|USD|
HPI1|Pioneer NA (HPI)|454458|PAID|8000.00|0.00|8000.00|08-19-2022|08-19-2022|09-18-2022|0|A|USD|
HPI1|Pioneer NA (HPI)|455005|PAID|6500.00|0.00|6500.00|08-26-2022|08-29-2022|09-28-2022|0|A|USD|
HPI1|Pioneer NA (HPI)|455408|PAID|9000.00|0.00|9000.00|09-02-2022|09-07-2022|10-07-2022|0|A|USD|
HPI1|Pioneer NA (HPI)|455691|PAID|6500.00|0.00|6500.00|09-12-2022|09-12-2022|10-12-2022|0|A|USD|
HPI1|Pioneer NA (HPI)|455692|PAID|6500.00|0.00|6500.00|09-12-2022|09-15-2022|10-15-2022|0|A|USD|
HPI1|Pioneer NA (HPI)|456156|PAID|6500.00|0.00|6500.00|09-19-2022|09-20-2022|10-20-2022|0|A|USD|
HPI1|Pioneer NA (HPI)|456289|PAID|1392.00|0.00|1392.00|09-21-2022|09-22-2022|10-22-2022|0|A|USD|
HPI1|Pioneer NA (HPI)|458966|PAID|13000.00|0.00|13000.00|10-28-2022|10-31-2022|11-30-2022|0|A|USD|
HPI1|Pioneer NA (HPI)|459219|PAID|1222.00|0.00|1222.00|11-03-2022|11-03-2022|12-03-2022|0|A|USD|
HPI1|Pioneer NA (HPI)|461121|PAID|7000.00|0.00|7000.00|12-05-2022|12-06-2022|01-05-2023|0|A|USD|
HPI1|Pioneer NA (HPI)|461510|PAID|1192.00|0.00|1192.00|12-13-2022|12-13-2022|01-12-2023|0|A|USD|
HPI1|Pioneer NA (HPI)|461999|PAID|7000.00|0.00|7000.00|12-19-2022|12-20-2022|01-19-2023|0|A|USD|
HPI1|Pioneer NA (HPI)|462211|PAID|11000.00|0.00|11000.00|12-23-2022|12-27-2022|01-26-2023|0|A|USD|
HPI1|Pioneer NA (HPI)|462455|PAID|7000.00|0.00|7000.00|01-03-2023|01-04-2023|02-03-2023|0|A|USD|
HPI1|Pioneer NA (HPI)|463697|PAID|1540.00|0.00|1540.00|01-24-2023|01-24-2023|02-23-2023|0|A|USD|
HPI1|Pioneer NA (HPI)|464792|PAID|4000.00|0.00|4000.00|02-09-2023|02-10-2023|03-12-2023|0|A|USD|
HPI1|Pioneer NA (HPI)|465379|PAID|19000.00|0.00|19000.00|02-20-2023|02-21-2023|03-23-2023|0|A|USD|
HPI1|Pioneer NA (HPI)|465696|PAID|7600.00|0.00|7600.00|02-24-2023|02-27-2023|03-29-2023|0|A|USD|
HPI1|Pioneer NA (HPI)|466633|PAID|10500.00|0.00|10500.00|03-13-2023|03-13-2023|04-12-2023|0|A|USD|
HPI1|Pioneer NA (HPI)|466885|PAID|6500.00|0.00|6500.00|03-16-2023|03-16-2023|04-15-2023|0|A|USD|
HPI1|Pioneer NA (HPI)|467533|PAID|7500.00|0.00|7500.00|03-27-2023|03-28-2023|04-27-2023|0|A|USD|
HPI1|Pioneer NA (HPI)|467853|PAID|7000.00|0.00|7000.00|03-31-2023|04-03-2023|05-03-2023|0|A|USD|
HPI1|Pioneer NA (HPI)|469601|PAID|4500.00|0.00|4500.00|05-01-2023|05-02-2023|06-01-2023|0|A|USD|
HPI1|Pioneer NA (HPI)|471490|PAID|7000.00|0.00|7000.00|06-01-2023|06-02-2023|07-02-2023|0|A|USD|
HPI1|Pioneer NA (HPI)|471647|PAID|16500.00|0.00|16500.00|06-05-2023|06-05-2023|07-05-2023|0|A|USD|
HPI1|Pioneer NA (HPI)|472052|PAID|10000.00|0.00|10000.00|06-12-2023|06-12-2023|07-12-2023|0|A|USD|
HPI1|Pioneer NA (HPI)|472683|PAID|2700.00|0.00|2700.00|06-21-2023|06-22-2023|07-22-2023|0|A|USD|
HPI1|Pioneer NA (HPI)|474226|PAID|7500.00|0.00|7500.00|07-21-2023|07-21-2023|08-20-2023|0|A|USD|
HPI1|Pioneer NA (HPI)|474561|PAID|4500.00|0.00|4500.00|07-27-2023|07-27-2023|08-26-2023|0|A|USD|
HPI1|Pioneer NA (HPI)|475043|PAID|7500.00|0.00|7500.00|08-04-2023|08-07-2023|09-06-2023|0|A|USD|
HPI1|Pioneer NA (HPI)|476083|PAID|38000.00|0.00|38000.00|08-21-2023|08-22-2023|09-21-2023|0|A|USD|
HPI1|Pioneer NA (HPI)|477599|PAID|3500.00|0.00|3500.00|09-18-2023|09-18-2023|10-18-2023|0|A|USD|
HPI1|Pioneer NA (HPI)|482260|PAID|6000.00|0.00|6000.00|12-06-2023|12-07-2023|01-06-2024|0|A|USD|
HPI1|Pioneer NA (HPI)|484080|PAID|6500.00|0.00|6500.00|01-16-2024|01-15-2024|02-14-2024|0|A|USD|
HPI1|Pioneer NA (HPI)|484566|PAID|6500.00|0.00|6500.00|01-22-2024|01-22-2024|02-21-2024|0|A|USD|
HPI1|Pioneer NA (HPI)|486726|PAID|9500.00|0.00|9500.00|02-23-2024|02-26-2024|03-27-2024|0|A|USD|
HPI1|Pioneer NA (HPI)|488180|PAID|6500.00|0.00|6500.00|03-15-2024|03-18-2024|04-17-2024|0|A|USD|
HPI1|Pioneer NA (HPI)|489223|PAID|3730.00|0.00|3730.00|04-03-2024|04-03-2024|05-03-2024|0|A|USD|
HPI1|Pioneer NA (HPI)|492198|PAID|6500.00|0.00|6500.00|05-20-2024|05-20-2024|06-19-2024|0|A|USD|
HPI1|Pioneer NA (HPI)|492199|PAID|6500.00|0.00|6500.00|05-20-2024|05-20-2024|06-19-2024|0|A|USD|
HPI1|Pioneer NA (HPI)|492629|PAID|500.00|0.00|500.00|05-28-2024|05-29-2024|06-28-2024|0|A|USD|
HPI1|Pioneer NA (HPI)|492867|PAID|950.00|0.00|950.00|06-03-2024|06-04-2024|07-04-2024|0|A|USD|
HPI1|Pioneer NA (HPI)|493110|PAID|450.00|0.00|450.00|06-06-2024|06-07-2024|07-07-2024|0|A|USD|
HPI1|Pioneer NA (HPI)|495408|PAID|6500.00|0.00|6500.00|07-18-2024|07-19-2024|08-18-2024|0|A|USD|
HPI1|Pioneer NA (HPI)|496262|PAID|4500.00|0.00|4500.00|08-05-2024|08-06-2024|09-05-2024|0|A|USD|
HPI1|Pioneer NA (HPI)|496523|PAID|8000.00|0.00|8000.00|08-12-2024|08-12-2024|09-11-2024|0|A|USD|
HPI1|Pioneer NA (HPI)|497289|PAID|19500.00|0.00|19500.00|08-23-2024|08-23-2024|09-22-2024|0|A|USD|
HPI1|Pioneer NA (HPI)|497802|PAID|2000.00|0.00|2000.00|09-04-2024|09-04-2024|10-04-2024|0|A|USD|
HPI1|Pioneer NA (HPI)|498040|PAID|9500.00|0.00|9500.00|09-09-2024|09-09-2024|10-09-2024|0|A|USD|
HPI1|Pioneer NA (HPI)|498455|PAID|7000.00|0.00|7000.00|09-16-2024|09-17-2024|10-17-2024|0|A|USD|
HPI1|Pioneer NA (HPI)|499441|PAID|6500.00|0.00|6500.00|10-02-2024|10-03-2024|11-02-2024|0|A|USD|
HPI1|Pioneer NA (HPI)|499601|PAID|6500.00|0.00|6500.00|10-07-2024|10-07-2024|11-06-2024|0|A|USD|
HPI1|Pioneer NA (HPI)|500051|PAID|7000.00|0.00|7000.00|10-14-2024|10-14-2024|11-13-2024|0|A|USD|
HPI1|Pioneer NA (HPI)|409825|PAID|310.00|0.00|310.00|11-11-2024|11-11-2024|12-11-2024|0|A|USD|
HPI1|Pioneer NA (HPI)|503509|PAID|7000.00|0.00|7000.00|12-16-2024|12-17-2024|01-16-2025|0|A|USD|
HPI1|Pioneer NA (HPI)|503741|PAID|11000.00|0.00|11000.00|12-20-2024|12-20-2024|01-19-2025|0|A|USD|
HPI1|Pioneer NA (HPI)|504622|PAID|11000.00|0.00|11000.00|01-13-2025|01-14-2025|02-13-2025|0|A|USD|
HPI1|Pioneer NA (HPI)|504878|PAID|11000.00|0.00|11000.00|01-16-2025|01-17-2025|02-16-2025|0|A|USD|
HPI1|Pioneer NA (HPI)|505780|PAID|7000.00|0.00|7000.00|02-03-2025|02-04-2025|03-06-2025|0|A|USD|
HPI1|Pioneer NA (HPI)|507713|PAID|4600.00|0.00|4600.00|03-07-2025|03-07-2025|04-06-2025|0|A|USD|
HPI1|Pioneer NA (HPI)|508558|PAID|2500.00|0.00|2500.00|03-20-2025|03-21-2025|04-20-2025|0|A|USD|
HPI1|Pioneer NA (HPI)|509707|PAID|6500.00|0.00|6500.00|04-10-2025|04-11-2025|05-11-2025|0|A|USD|
HPI1|Pioneer NA (HPI)|512077|PAID|6500.00|0.00|6500.00|05-23-2025|05-27-2025|06-26-2025|0|A|USD|
HPI1|Pioneer NA (HPI)|512572|PAID|7500.00|0.00|7500.00|06-03-2025|06-04-2025|07-04-2025|0|A|USD|
HPI1|Pioneer NA (HPI)|512848|PAID|9500.00|0.00|9500.00|06-09-2025|06-09-2025|07-09-2025|0|A|USD|
HPI1|Pioneer NA (HPI)|513663|PAID|7000.00|0.00|7000.00|06-23-2025|06-23-2025|07-23-2025|0|A|USD|
HPI1|Pioneer NA (HPI)|516260|PAID|6800.00|0.00|6800.00|08-08-2025|08-08-2025|09-07-2025|0|A|USD|
HPI1|Pioneer NA (HPI)|518359|PAID|2800.00|0.00|2800.00|09-16-2025|09-17-2025|10-17-2025|0|A|USD|
HPI1|Pioneer NA (HPI)|518972|PAID|6800.00|0.00|6800.00|09-22-2025|09-29-2025|10-29-2025|0|A|USD|
HPI1|Pioneer NA (HPI)|518971|PAID|26500.00|0.00|26500.00|09-29-2025|09-29-2025|10-29-2025|0|A|USD|
HPI1|Pioneer NA (HPI)|519468|PAID|8300.00|0.00|8300.00|10-08-2025|10-09-2025|11-08-2025|0|A|USD|
HPI1|Pioneer NA (HPI)|521160|PAID|9500.00|0.00|9500.00|11-05-2025|11-05-2025|12-05-2025|0|A|USD|
HPI1|Pioneer NA (HPI)|521213|PAID|3000.00|0.00|3000.00|11-06-2025|11-06-2025|12-06-2025|0|A|USD|
HPI1|Pioneer NA (HPI)|523768|PAID|1500.00|0.00|1500.00|12-18-2025|12-18-2025|01-17-2026|0|A|USD|
HPI1|Pioneer NA (HPI)|524139|PAID|7800.00|0.00|7800.00|12-31-2025|01-05-2026|02-04-2026|0|A|USD|
HPI1|Pioneer NA (HPI)|525821|PAID|9300.00|0.00|9300.00|02-02-2026|02-02-2026|03-04-2026|0|A|USD|
HPI1|Pioneer NA (HPI)|526192|PAID|16500.00|0.00|16500.00|02-09-2026|02-09-2026|03-11-2026|0|A|USD|
HPI1|Pioneer NA (HPI)|528023|PAID|65.00|0.00|65.00|03-09-2026|03-09-2026|04-08-2026|0|A|USD|
HPI1|Pioneer NA (HPI)|529306|PAID|15000.00|0.00|15000.00|03-30-2026|03-30-2026|04-29-2026|0|A|USD|
HPI1|Pioneer NA (HPI)|529738|PAID|9800.00|0.00|9800.00|04-06-2026|04-08-2026|05-08-2026|0|A|USD|
HPI1|Pioneer NA (HPI)|531349|PAID|9800.00|0.00|9800.00|05-05-2026|05-05-2026|06-04-2026|0|A|USD|
HPI1|Pioneer NA (HPI)|532268|PAID|2500.00|0.00|2500.00|05-19-2026|05-20-2026|06-19-2026|0|A|USD|
HPI1|Pioneer NA (HPI)|532901|PAID|7000.00|0.00|7000.00|06-01-2026|06-02-2026|07-02-2026|0|A|USD|
HPI1|Pioneer NA (HPI)|534843|PAID|12000.00|0.00|12000.00|07-03-2026|07-06-2026|08-05-2026|0|A|USD|
HPI1|Pioneer NA (HPI)|535217|PAID|20000.00|0.00|20000.00|07-10-2026|07-13-2026|08-12-2026|0|A|USD|
HPI1|Pioneer NA (HPI)|536145|PAID|4000.00|0.00|4000.00|07-30-2026|07-30-2026|08-29-2026|0|A|USD|
HPI1|Pioneer NA (HPI)|537108|OPEN|14400.00|14400.00|14400.00|08-14-2026|08-17-2026|09-16-2026|28|A|USD|
HUNTE1|Hunter Industries Incorporated|REFUND_051223|PAID|891.32|0.00|0.00|05-12-2023|05-12-2023|05-22-2023|0|P|USD|
HUNTI1|Huntington Beach Machining|REFUND_050826|PAID|1072.00|0.00|0.00|05-08-2026|05-08-2026|06-07-2026|0|P|USD|
IDTTO1|IDT ToolsInc.|40847|PAID|3480.00|0.00|3480.00|08-18-2022|08-18-2022|09-17-2022|0|A|USD|
IDTTO1|IDT ToolsInc.|REPAY_082622|PAID|3480.00|0.00|0.00|08-26-2022|08-26-2022|09-25-2022|0|A|USD|
IFMEF1|IFM EFECTOR INC.|41164930|PAID|235.50|0.00|232.00|11-11-2022|11-14-2022|12-14-2022|0|A|USD|
IFMEF1|IFM EFECTOR INC.|41668337|PAID|69.95|0.00|67.95|08-09-2024|09-01-2024|09-12-2024|0|A|USD|
IFMEF1|IFM EFECTOR INC.|41858351|PAID|472.50|0.00|468.00|04-09-2025|04-14-2025|05-14-2025|0|A|USD|
IGUSI1|Igus Inc.|3102197F|PAID|2685.94|0.00|2685.94|02-03-2022|02-10-2022|03-12-2022|0|A|USD|
IGUSI1|Igus Inc.|3154100F|PAID|414.00|0.00|414.00|04-30-2022|05-03-2022|06-02-2022|0|A|USD|
IGUSI1|Igus Inc.|3201968C|PAID|149.16|0.00|149.16|07-27-2022|07-28-2022|08-27-2022|0|A|USD|
IGUSI1|Igus Inc.|3205760F|PAID|2410.00|0.00|2410.00|08-03-2022|08-04-2022|09-03-2022|0|A|USD|
IGUSI1|Igus Inc.|10-10-22|PAID|53.24|0.00|53.24|10-05-2022|10-10-2022|11-09-2022|0|A|USD|
IGUSI1|Igus Inc.|3290515F|PAID|3850.00|0.00|3850.00|01-10-2023|01-12-2023|02-11-2023|0|A|USD|
IGUSI1|Igus Inc.|3353250F|PAID|1020.00|0.00|1020.00|04-27-2023|05-01-2023|05-31-2023|0|A|USD|
IGUSI1|Igus Inc.|3359541F|PAID|4910.63|0.00|4026.00|05-08-2023|05-09-2023|06-08-2023|0|A|USD|
IGUSI1|Igus Inc.|3370589C|PAID|343.70|0.00|343.70|05-30-2023|06-01-2023|07-01-2023|0|A|USD|
IGUSI1|Igus Inc.|3393584C|PAID|317.53|0.00|317.53|07-12-2023|07-14-2023|08-13-2023|0|A|USD|
IGUSI1|Igus Inc.|3422850F|PAID|2552.00|0.00|2552.00|09-11-2023|09-11-2023|10-11-2023|0|A|USD|
IGUSI1|Igus Inc.|3481770C|PAID|452.52|0.00|343.70|12-29-2023|01-03-2024|02-02-2024|0|A|USD|
IGUSI1|Igus Inc.|3482435F|PAID|4140.00|0.00|4140.00|12-29-2023|01-02-2024|02-01-2024|0|A|USD|
IGUSI1|Igus Inc.|3485136C|PAID|-108.82|0.00|0.00|01-08-2024|01-08-2024|02-07-2024|0|A|USD|
IGUSI1|Igus Inc.|3485798C|PAID|317.53|0.00|317.53|01-09-2024|01-11-2024|02-10-2024|0|A|USD|
IGUSI1|Igus Inc.|3503355F|PAID|13.71|0.00|13.71|02-09-2024|03-11-2024|04-10-2024|0|A|USD|
IGUSI1|Igus Inc.|3505846F|PAID|3260.00|0.00|3260.00|02-14-2024|02-19-2024|03-20-2024|0|A|USD|
IGUSI1|Igus Inc.|3519151C|PAID|6350.60|0.00|6350.60|03-07-2024|03-11-2024|04-10-2024|0|A|USD|
IGUSI1|Igus Inc.|3586502C|PAID|6874.00|0.00|6874.00|07-15-2024|07-15-2024|08-14-2024|0|A|USD|
IGUSI1|Igus Inc.|3693972F|PAID|4090.00|0.00|4090.00|02-03-2025|02-05-2025|03-07-2025|0|A|USD|
IGUSI1|Igus Inc.|3715201F|PAID|2013.00|0.00|2013.00|03-11-2025|03-13-2025|04-12-2025|0|A|USD|
IGUSI1|Igus Inc.|3755785F|PAID|1398.00|0.00|1398.00|05-19-2025|05-21-2025|06-20-2025|0|A|USD|
IGUSI1|Igus Inc.|3758818F|PAID|910.00|0.00|910.00|05-23-2025|05-28-2025|06-27-2025|0|A|USD|
IGUSI1|Igus Inc.|S01/10054467|PAID|2585.00|0.00|2585.00|12-02-2025|12-03-2025|01-02-2026|0|A|USD|
IGUSI1|Igus Inc.|S01/10060877|PAID|940.00|0.00|940.00|12-12-2025|12-17-2025|01-16-2026|0|A|USD|
IGUSI1|Igus Inc.|S01/10063893|PAID|2585.00|0.00|2585.00|12-18-2025|12-18-2025|01-17-2026|0|A|USD|
IGUSI1|Igus Inc.|S01/10077587|PAID|6830.00|0.00|7050.00|01-21-2026|01-22-2026|02-21-2026|0|A|USD|
IGUSI1|Igus Inc.|S01/10130512|PAID|2740.00|0.00|2740.00|05-13-2026|05-13-2026|06-12-2026|0|A|USD|
IGUSI1|Igus Inc.|S01/10133968|PAID|7115.24|0.00|6880.00|05-18-2026|05-20-2026|06-19-2026|0|A|USD|
IGUSI1|Igus Inc.|S01/10145849|PAID|996.40|0.00|995.00|06-17-2026|06-17-2026|07-17-2026|0|A|USD|
IGUSI1|Igus Inc.|S01/10146876|PAID|964.60|0.00|965.00|06-19-2026|06-19-2026|07-19-2026|0|A|USD|
ILLIN1|Illinois Secretary of State|ANN_RPT_2022|PAID|76.69|0.00|0.00|01-01-2022|01-01-2022|01-01-2022|0|C|USD|
ILLIN1|Illinois Secretary of State|BY77783-RENEW23|PAID|154.40|0.00|0.00|01-06-2022|01-06-2022|02-05-2022|0|C|USD|
ILLIN1|Illinois Secretary of State|AR11378-RENEW22|PAID|154.40|0.00|0.00|02-01-2022|02-01-2022|03-03-2022|0|C|USD|
ILLIN1|Illinois Secretary of State|DD22379|PAID|301.00|0.00|0.00|02-16-2022|02-16-2022|03-18-2022|0|E|USD|
ILLIN1|Illinois Secretary of State|DD22414|PAID|301.00|0.00|0.00|02-17-2022|02-17-2022|03-19-2022|0|E|USD|
ILLIN1|Illinois Secretary of State|CV62206-RENEW|PAID|154.40|0.00|0.00|03-03-2022|03-03-2022|04-02-2022|0|C|USD|
ILLIN1|Illinois Secretary of State|DL23134|PAID|301.00|0.00|0.00|04-26-2022|04-26-2022|05-26-2022|0|E|USD|
ILLIN1|Illinois Secretary of State|BP28486-RENEW23|PAID|154.40|0.00|0.00|05-03-2022|05-03-2022|06-02-2022|0|C|USD|
ILLIN1|Illinois Secretary of State|BB55821-RENEW23|PAID|154.40|0.00|0.00|08-09-2022|08-09-2022|09-08-2022|0|C|USD|
ILLIN1|Illinois Secretary of State|LLC_RENEWAL|PAID|383.44|0.00|0.00|08-26-2022|08-26-2022|09-25-2022|0|C|USD|
ILLIN1|Illinois Secretary of State|BT48992-RENEW23|PAID|154.40|0.00|0.00|10-06-2022|10-06-2022|11-05-2022|0|C|USD|
ILLIN1|Illinois Secretary of State|DC95103-RENEW23|PAID|154.40|0.00|0.00|11-03-2022|11-03-2022|12-03-2022|0|C|USD|
ILLIN1|Illinois Secretary of State|BUS_LIC_123122|PAID|76.69|0.00|0.00|12-31-2022|01-01-2023|01-30-2023|0|C|USD|
ILLIN1|Illinois Secretary of State|AR11378-RENEW23|PAID|154.40|0.00|0.00|01-24-2023|01-24-2023|02-23-2023|0|C|USD|
ILLIN1|Illinois Secretary of State|CV62206-RENEW23|PAID|154.40|0.00|0.00|03-06-2023|03-06-2023|04-05-2023|0|C|USD|
ILLIN1|Illinois Secretary of State|DL23134-RENEW23|PAID|154.40|0.00|0.00|03-27-2023|03-27-2023|04-26-2023|0|C|USD|
ILLIN1|Illinois Secretary of State|BP28486-RENEW24|PAID|154.40|0.00|0.00|05-02-2023|05-02-2023|06-01-2023|0|C|USD|
ILLIN1|Illinois Secretary of State|BB55820-RENEW24|PAID|154.40|0.00|0.00|08-24-2023|08-24-2023|09-23-2023|0|C|USD|
ILLIN1|Illinois Secretary of State|BB55821-RENEW24|PAID|154.40|0.00|0.00|08-24-2023|08-24-2023|09-23-2023|0|C|USD|
ILLIN1|Illinois Secretary of State|BT48992-RENEW24|PAID|154.40|0.00|0.00|10-06-2023|10-06-2023|11-05-2023|0|C|USD|
ILLIN1|Illinois Secretary of State|DC95103-RENEW24|PAID|154.40|0.00|0.00|11-03-2023|11-03-2023|12-03-2023|0|C|USD|
ILLIN1|Illinois Secretary of State|DD22414-RENEW24|PAID|154.40|0.00|0.00|12-04-2023|12-04-2023|01-03-2024|0|C|USD|
ILLIN1|Illinois Secretary of State|BUS_LIC_123123|PAID|76.69|0.00|0.00|12-31-2023|12-31-2023|01-30-2024|0|C|USD|
ILLIN1|Illinois Secretary of State|BY77783-RENEW25|PAID|154.40|0.00|0.00|01-05-2024|01-05-2024|02-04-2024|0|C|USD|
ILLIN1|Illinois Secretary of State|LLC_RENEW_2024|PAID|76.69|0.00|0.00|01-25-2024|01-25-2024|02-24-2024|0|C|USD|
ILLIN1|Illinois Secretary of State|DU64900-RENEW|PAID|174.85|0.00|0.00|02-05-2024|02-05-2024|03-06-2024|0|C|USD|
ILLIN1|Illinois Secretary of State|DU75938-RENEW|PAID|174.85|0.00|0.00|02-05-2024|02-05-2024|03-06-2024|0|C|USD|
ILLIN1|Illinois Secretary of State|DW80097-RENEW|PAID|174.85|0.00|0.00|02-05-2024|02-05-2024|03-06-2024|0|C|USD|
ILLIN1|Illinois Secretary of State|DL23134-RENEW24|PAID|174.85|0.00|0.00|04-02-2024|04-02-2024|05-02-2024|0|C|USD|
ILLIN1|Illinois Secretary of State|BB55820-RENEW25|PAID|154.40|0.00|0.00|08-05-2024|08-05-2024|09-04-2024|0|C|USD|
ILLIN1|Illinois Secretary of State|BB55821-RENEW25|PAID|174.85|0.00|0.00|08-06-2024|08-06-2024|09-05-2024|0|C|USD|
ILLIN1|Illinois Secretary of State|BT48992-RENEW25|PAID|174.85|0.00|0.00|10-03-2024|10-03-2024|11-02-2024|0|C|USD|
ILLIN1|Illinois Secretary of State|EG40432-RENEW|PAID|174.85|0.00|0.00|10-03-2024|10-03-2024|11-02-2024|0|C|USD|
ILLIN1|Illinois Secretary of State|DD22414-RENEW25|PAID|174.85|0.00|0.00|12-03-2024|12-03-2024|01-02-2025|0|C|USD|
ILLIN1|Illinois Secretary of State|EL96016-RENEW|PAID|174.85|0.00|0.00|12-03-2024|12-03-2024|01-02-2025|0|C|USD|
ILLIN1|Illinois Secretary of State|RENEW-EH26316|PAID|174.85|0.00|0.00|12-03-2024|12-03-2024|01-02-2025|0|C|USD|
ILLIN1|Illinois Secretary of State|RENEW-EL96009|PAID|174.85|0.00|0.00|12-03-2024|12-03-2024|01-02-2025|0|C|USD|
ILLIN1|Illinois Secretary of State|RENEW-EL96015|PAID|174.85|0.00|0.00|12-03-2024|12-03-2024|01-02-2025|0|C|USD|
ILLIN1|Illinois Secretary of State|BUS_LIC_123124|PAID|76.69|0.00|0.00|12-31-2024|01-01-2025|12-31-2024|0|C|USD|
ILLIN1|Illinois Secretary of State|RENEW-BY77783|PAID|154.40|0.00|0.00|01-06-2025|01-06-2025|02-05-2025|0|C|USD|
ILLIN1|Illinois Secretary of State|EY19497|PAID|174.85|0.00|0.00|01-28-2025|01-28-2025|02-27-2025|0|C|USD|
ILLIN1|Illinois Secretary of State|RENEW-DU64900|PAID|174.85|0.00|0.00|02-04-2025|02-04-2025|03-06-2025|0|C|USD|
ILLIN1|Illinois Secretary of State|RENEW-DU75938|PAID|174.85|0.00|0.00|02-04-2025|02-04-2025|03-06-2025|0|C|USD|
ILLIN1|Illinois Secretary of State|RENEW-DW80097|PAID|174.85|0.00|0.00|02-04-2025|02-04-2025|03-06-2025|0|C|USD|
ILLIN1|Illinois Secretary of State|RENEW-CV62206|PAID|154.40|0.00|0.00|03-04-2025|03-04-2025|04-03-2025|0|C|USD|
ILLIN1|Illinois Secretary of State|RENEW-DL23134|PAID|174.85|0.00|0.00|04-04-2025|04-04-2025|05-04-2025|0|C|USD|
ILLIN1|Illinois Secretary of State|RENEW-BP28486|PAID|154.40|0.00|0.00|05-07-2025|05-07-2025|06-06-2025|0|C|USD|
ILLIN1|Illinois Secretary of State|BB55820-RENEW26|PAID|154.40|0.00|0.00|08-06-2025|08-06-2025|09-05-2025|0|C|USD|
ILLIN1|Illinois Secretary of State|BB55821-RENEW26|PAID|174.85|0.00|0.00|08-06-2025|08-06-2025|09-05-2025|0|C|USD|
ILLIN1|Illinois Secretary of State|BT48992-RENEW26|PAID|174.84|0.00|0.00|10-07-2025|10-07-2025|11-06-2025|0|C|USD|
ILLIN1|Illinois Secretary of State|BT48992RENEW26B|PAID|174.85|0.00|0.00|10-07-2025|10-07-2025|11-06-2025|0|C|USD|
ILLIN1|Illinois Secretary of State|BT48992RENEW26C|PAID|-174.84|0.00|0.00|10-07-2025|10-07-2025|11-06-2025|0|C|USD|
ILLIN1|Illinois Secretary of State|EG40432-RENEW26|PAID|174.85|0.00|0.00|10-07-2025|10-07-2025|11-06-2025|0|C|USD|
ILLIN1|Illinois Secretary of State|EH26316-RENEW26|PAID|174.85|0.00|0.00|12-01-2025|12-01-2025|12-31-2025|0|C|USD|
ILLIN1|Illinois Secretary of State|EL96009-RENEW26|PAID|174.85|0.00|0.00|12-01-2025|12-01-2025|12-31-2025|0|C|USD|
ILLIN1|Illinois Secretary of State|EL96015-RENEW26|PAID|174.85|0.00|0.00|12-01-2025|12-01-2025|12-31-2025|0|C|USD|
ILLIN1|Illinois Secretary of State|EL96016-RENEW26|PAID|174.85|0.00|0.00|12-01-2025|12-01-2025|12-31-2025|0|C|USD|
ILLIN1|Illinois Secretary of State|2018DODGE_JOURN|PAID|50.00|0.00|0.00|12-09-2025|12-09-2025|01-08-2026|0|P|USD|
ILLIN1|Illinois Secretary of State|4310062B|PAID|323.11|0.00|0.00|01-06-2026|01-06-2026|02-05-2026|0|C|USD|
ILLIN1|Illinois Secretary of State|RUT-25-F-150|PAID|420.00|0.00|0.00|01-06-2026|01-06-2026|02-05-2026|0|C|USD|
ILLIN1|Illinois Secretary of State|DU75938RENEW-27|PAID|174.85|0.00|0.00|02-02-2026|02-02-2026|03-04-2026|0|C|USD|
ILLIN1|Illinois Secretary of State|DW80097-RENEW27|PAID|174.85|0.00|0.00|02-02-2026|02-02-2026|03-04-2026|0|C|USD|
ILLIN1|Illinois Secretary of State|LNP_ANN-RPT25|PAID|562.38|0.00|0.00|02-05-2026|02-05-2026|02-05-2026|0|C|USD|
ILLIN1|Illinois Secretary of State|FE92991-RENEW|PAID|174.85|0.00|0.00|03-02-2026|03-02-2026|04-01-2026|0|C|USD|
ILLIN1|Illinois Secretary of State|RENEW-FD78528|PAID|154.40|0.00|0.00|04-07-2026|04-07-2026|05-07-2026|0|C|USD|
ILLIN1|Illinois Secretary of State|BB55821-RENEW27|OPEN|174.85|174.85|0.00|08-03-2026|08-03-2026|09-02-2026|14|C|USD|
ILLIN2|Illinois Tollway Authority|20722|PAID|35.00|0.00|0.00|02-07-2022|02-07-2022|03-09-2022|0|U|USD|
ILLIN2|Illinois Tollway Authority|21022|PAID|35.00|0.00|0.00|02-10-2022|02-10-2022|03-12-2022|0|U|USD|
ILLIN2|Illinois Tollway Authority|21922|PAID|35.00|0.00|0.00|02-19-2022|02-19-2022|03-21-2022|0|U|USD|
ILLIN2|Illinois Tollway Authority|30222|PAID|35.00|0.00|0.00|03-02-2022|03-02-2022|04-01-2022|0|U|USD|
ILLIN2|Illinois Tollway Authority|31422|PAID|35.00|0.00|0.00|03-14-2022|03-14-2022|04-13-2022|0|U|USD|
ILLIN2|Illinois Tollway Authority|32422|PAID|35.00|0.00|0.00|03-24-2022|03-24-2022|04-23-2022|0|U|USD|
ILLIN2|Illinois Tollway Authority|40822|PAID|35.00|0.00|0.00|04-08-2022|04-08-2022|05-08-2022|0|C|USD|
ILLIN2|Illinois Tollway Authority|VN5103863587|PAID|60.00|0.00|0.00|04-11-2022|04-11-2022|05-11-2022|0|C|USD|
ILLIN2|Illinois Tollway Authority|42622|PAID|35.00|0.00|0.00|04-26-2022|04-26-2022|05-26-2022|0|C|USD|
ILLIN2|Illinois Tollway Authority|50222|PAID|35.00|0.00|0.00|05-02-2022|04-30-2022|06-01-2022|0|C|USD|
ILLIN2|Illinois Tollway Authority|52022|PAID|35.00|0.00|0.00|05-20-2022|05-20-2022|06-19-2022|0|C|USD|
ILLIN2|Illinois Tollway Authority|52222|PAID|35.00|0.00|0.00|05-22-2022|05-22-2022|06-21-2022|0|C|USD|
ILLIN2|Illinois Tollway Authority|53122|PAID|35.00|0.00|0.00|05-31-2022|05-31-2022|06-30-2022|0|C|USD|
ILLIN2|Illinois Tollway Authority|60922|PAID|35.00|0.00|0.00|06-09-2022|06-09-2022|07-09-2022|0|C|USD|
ILLIN2|Illinois Tollway Authority|VN5304066212|PAID|26.40|0.00|0.00|06-16-2022|06-16-2022|07-16-2022|0|C|USD|
ILLIN2|Illinois Tollway Authority|62122|PAID|35.00|0.00|0.00|06-21-2022|06-21-2022|07-21-2022|0|C|USD|
ILLIN2|Illinois Tollway Authority|70822|PAID|40.00|0.00|0.00|07-08-2022|07-08-2022|08-07-2022|0|C|USD|
ILLIN2|Illinois Tollway Authority|72122|PAID|40.00|0.00|0.00|07-21-2022|07-21-2022|08-20-2022|0|C|USD|
ILLIN2|Illinois Tollway Authority|72722|PAID|40.00|0.00|0.00|07-27-2022|07-27-2022|08-26-2022|0|C|USD|
ILLIN2|Illinois Tollway Authority|81322|PAID|40.00|0.00|0.00|08-13-2022|08-13-2022|09-12-2022|0|C|USD|
ILLIN2|Illinois Tollway Authority|83022|PAID|40.00|0.00|0.00|08-30-2022|08-30-2022|09-29-2022|0|C|USD|
ILLIN2|Illinois Tollway Authority|90222|PAID|40.00|0.00|0.00|09-02-2022|09-02-2022|10-02-2022|0|C|USD|
ILLIN2|Illinois Tollway Authority|VN5904371492|PAID|16.20|0.00|0.00|09-02-2022|09-02-2022|10-02-2022|0|C|USD|
ILLIN2|Illinois Tollway Authority|90822|PAID|40.00|0.00|0.00|09-08-2022|09-08-2022|10-08-2022|0|C|USD|
ILLIN2|Illinois Tollway Authority|91422|PAID|40.00|0.00|0.00|09-14-2022|09-14-2022|10-14-2022|0|C|USD|
ILLIN2|Illinois Tollway Authority|91822|PAID|40.00|0.00|0.00|09-18-2022|09-18-2022|10-18-2022|0|C|USD|
ILLIN2|Illinois Tollway Authority|92222|PAID|40.00|0.00|0.00|09-22-2022|09-22-2022|10-22-2022|0|C|USD|
ILLIN2|Illinois Tollway Authority|93022|PAID|40.00|0.00|0.00|09-30-2022|09-30-2022|10-30-2022|0|C|USD|
ILLIN2|Illinois Tollway Authority|100322|PAID|40.00|0.00|0.00|10-03-2022|10-03-2022|11-02-2022|0|C|USD|
ILLIN2|Illinois Tollway Authority|101322|PAID|40.00|0.00|0.00|10-13-2022|10-13-2022|11-12-2022|0|C|USD|
ILLIN2|Illinois Tollway Authority|102022|PAID|40.00|0.00|0.00|10-20-2022|10-20-2022|11-19-2022|0|C|USD|
ILLIN2|Illinois Tollway Authority|102822|PAID|40.00|0.00|0.00|10-28-2022|10-28-2022|11-27-2022|0|C|USD|
ILLIN2|Illinois Tollway Authority|111922|PAID|40.00|0.00|0.00|11-19-2022|11-19-2022|12-19-2022|0|C|USD|
ILLIN2|Illinois Tollway Authority|120122|PAID|40.00|0.00|0.00|12-01-2022|12-01-2022|12-31-2022|0|C|USD|
ILLIN2|Illinois Tollway Authority|120522|PAID|40.00|0.00|0.00|12-05-2022|12-05-2022|01-04-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|120922|PAID|40.00|0.00|0.00|12-09-2022|12-09-2022|01-08-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|121622|PAID|40.00|0.00|0.00|12-16-2022|12-16-2022|01-15-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|121922|PAID|40.00|0.00|0.00|12-19-2022|12-19-2022|01-18-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|10923|PAID|40.00|0.00|0.00|01-09-2023|01-09-2023|02-08-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|1172023|PAID|1.90|0.00|0.00|01-17-2023|07-01-2023|02-16-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|11723|PAID|40.00|0.00|0.00|01-17-2023|01-17-2023|02-16-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|12323|PAID|40.00|0.00|0.00|01-23-2023|01-23-2023|02-22-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|12623|PAID|40.00|0.00|0.00|01-26-2023|01-26-2023|02-25-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|20223|PAID|40.00|0.00|0.00|02-02-2023|02-02-2023|03-04-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|20423|PAID|40.00|0.00|0.00|02-04-2023|02-04-2023|03-06-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|21223|PAID|40.00|0.00|0.00|02-12-2023|02-12-2023|03-14-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|022323|PAID|20.00|0.00|0.00|02-23-2023|02-23-2023|03-25-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|022723|PAID|40.00|0.00|0.00|02-27-2023|02-27-2023|03-29-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|30123|PAID|40.00|0.00|0.00|03-01-2023|03-01-2023|03-31-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|30923|PAID|40.00|0.00|0.00|03-09-2023|03-09-2023|04-08-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|31323|PAID|40.00|0.00|0.00|03-13-2023|03-13-2023|04-12-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|32023|PAID|40.00|0.00|0.00|03-20-2023|03-20-2023|04-19-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|DC95103-TOLLS|PAID|18.40|0.00|0.00|03-21-2023|03-21-2023|04-20-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|EFR4076-TOLLS|PAID|40.90|0.00|0.00|03-22-2023|03-22-2023|04-21-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|32323|PAID|40.00|0.00|0.00|03-23-2023|03-23-2023|04-22-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|41123|PAID|40.00|0.00|0.00|04-11-2023|04-11-2023|05-11-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|41723|PAID|40.00|0.00|0.00|04-17-2023|04-17-2023|05-17-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|XVA909-TOLLS|PAID|21.90|0.00|0.00|04-17-2023|04-17-2023|05-17-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|42423|PAID|40.00|0.00|0.00|04-24-2023|04-24-2023|05-24-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|42623|PAID|40.00|0.00|0.00|04-26-2023|04-26-2023|05-26-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|VN5305123511|PAID|21.90|0.00|0.00|04-26-2023|04-26-2023|05-26-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|50223|PAID|40.00|0.00|0.00|05-02-2023|05-02-2023|06-01-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|VN5704523382|PAID|50.20|0.00|0.00|05-05-2023|05-05-2023|06-04-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|51323|PAID|40.00|0.00|0.00|05-13-2023|05-13-2023|06-12-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|VN5905487472|PAID|18.00|0.00|0.00|05-15-2023|05-15-2023|06-14-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|52123|PAID|40.00|0.00|0.00|05-21-2023|05-21-2023|06-20-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|52923|PAID|40.00|0.00|0.00|05-29-2023|05-29-2023|06-28-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|60823|PAID|40.00|0.00|0.00|06-08-2023|06-08-2023|07-08-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|61423|PAID|20.00|0.00|0.00|06-14-2023|06-14-2023|07-14-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|61923|PAID|40.00|0.00|0.00|06-19-2023|06-19-2023|07-19-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|62723|PAID|40.00|0.00|0.00|06-27-2023|06-27-2023|07-27-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|63023|PAID|40.00|0.00|0.00|06-30-2023|06-30-2023|07-30-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|70123|PAID|10.70|0.00|0.00|07-01-2023|07-01-2023|07-31-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|70623|PAID|40.00|0.00|0.00|07-06-2023|07-06-2023|08-05-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|70923|PAID|5.70|0.00|0.00|07-09-2023|07-09-2023|08-08-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|71023|PAID|40.00|0.00|0.00|07-10-2023|07-10-2023|08-09-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|71223|PAID|40.00|0.00|0.00|07-12-2023|07-12-2023|08-11-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|71523|PAID|40.00|0.00|0.00|07-15-2023|07-15-2023|08-14-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|72723|PAID|40.00|0.00|0.00|07-27-2023|07-27-2023|08-26-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|81323|PAID|40.00|0.00|0.00|08-13-2023|08-13-2023|09-12-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|81723|PAID|40.00|0.00|0.00|08-17-2023|08-17-2023|09-16-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|82723|PAID|40.00|0.00|0.00|08-27-2023|08-27-2023|09-26-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|91023|PAID|40.00|0.00|0.00|09-10-2023|09-10-2023|10-10-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|91923|PAID|40.00|0.00|0.00|09-19-2023|09-19-2023|10-19-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|100323|PAID|40.00|0.00|0.00|10-03-2023|10-03-2023|11-02-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|100823|PAID|40.00|0.00|0.00|10-08-2023|10-08-2023|11-07-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|VN5105647994|PAID|49.00|0.00|0.00|10-16-2023|10-16-2023|11-15-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|101823|PAID|40.00|0.00|0.00|10-18-2023|10-18-2023|11-17-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|110223|PAID|40.00|0.00|0.00|11-02-2023|11-02-2023|12-02-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|111423|PAID|40.00|0.00|0.00|11-14-2023|11-14-2023|12-14-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|BB55821-TOLLS|PAID|27.00|0.00|0.00|11-15-2023|11-15-2023|12-15-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|112223|PAID|40.00|0.00|0.00|11-22-2023|11-22-2023|12-22-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|120123|PAID|40.00|0.00|0.00|12-01-2023|12-01-2023|12-31-2023|0|C|USD|
ILLIN2|Illinois Tollway Authority|121123|PAID|40.00|0.00|0.00|12-11-2023|12-11-2023|01-10-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|121623|PAID|40.00|0.00|0.00|12-16-2023|12-16-2023|01-15-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|10724|PAID|40.00|0.00|0.00|01-07-2024|01-07-2024|02-06-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|11424|PAID|40.00|0.00|0.00|01-14-2024|01-14-2024|02-13-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|12124|PAID|40.00|0.00|0.00|01-21-2024|01-21-2024|02-20-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|12424|PAID|40.00|0.00|0.00|01-24-2024|01-24-2024|02-23-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|20424|PAID|40.00|0.00|0.00|02-04-2024|02-04-2024|03-05-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|21324|PAID|40.00|0.00|0.00|02-13-2024|02-13-2024|03-14-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|21724|PAID|40.00|0.00|0.00|02-17-2024|02-17-2024|03-18-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|30524|PAID|40.00|0.00|0.00|03-05-2024|03-05-2024|04-04-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|30924|PAID|40.00|0.00|0.00|03-09-2024|03-09-2024|04-08-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|31424|PAID|40.00|0.00|0.00|03-14-2024|03-14-2024|04-13-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|VN5106298297|PAID|55.20|0.00|0.00|03-15-2024|03-15-2024|04-14-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|32024|PAID|40.00|0.00|0.00|03-20-2024|03-20-2024|04-19-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|32424|PAID|40.00|0.00|0.00|03-24-2024|03-24-2024|04-23-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|32824|PAID|40.00|0.00|0.00|03-28-2024|03-28-2024|04-27-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|40324|PAID|40.00|0.00|0.00|04-03-2024|04-03-2024|05-03-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|40924|PAID|40.00|0.00|0.00|04-09-2024|04-09-2024|05-09-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|41224|PAID|40.00|0.00|0.00|04-12-2024|04-12-2024|05-12-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|41924|PAID|40.00|0.00|0.00|04-19-2024|04-19-2024|05-19-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|VN5907045315|PAID|20.70|0.00|0.00|04-24-2024|04-24-2024|05-24-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|42824|PAID|40.00|0.00|0.00|04-28-2024|04-28-2024|05-28-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|50924|PAID|40.00|0.00|0.00|05-09-2024|05-09-2024|06-08-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|51624|PAID|40.00|0.00|0.00|05-16-2024|05-16-2024|06-15-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|52024|PAID|40.00|0.00|0.00|05-20-2024|05-20-2024|06-19-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|52524|PAID|40.00|0.00|0.00|05-25-2024|05-25-2024|06-24-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|60524|PAID|40.00|0.00|0.00|06-05-2024|06-05-2024|07-05-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|61824|PAID|40.00|0.00|0.00|06-18-2024|06-18-2024|07-18-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|62524|PAID|40.00|0.00|0.00|06-25-2024|06-25-2024|07-25-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|62824|PAID|10.50|0.00|0.00|06-28-2024|06-28-2024|07-28-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|70124|PAID|3.40|0.00|0.00|07-01-2024|07-01-2024|07-31-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|70624|PAID|1.90|0.00|0.00|07-06-2024|07-06-2024|08-05-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|70824|PAID|40.00|0.00|0.00|07-08-2024|07-08-2024|08-07-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|71424|PAID|40.00|0.00|0.00|07-14-2024|07-14-2024|08-13-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|72224|PAID|40.00|0.00|0.00|07-22-2024|07-22-2024|08-21-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|72424|PAID|40.00|0.00|0.00|07-24-2024|07-24-2024|08-23-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|73024|PAID|40.00|0.00|0.00|07-30-2024|07-30-2024|08-29-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|80924|PAID|40.00|0.00|0.00|08-09-2024|08-09-2024|09-08-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|81624|PAID|40.00|0.00|0.00|08-16-2024|08-16-2024|09-15-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|82324|PAID|40.00|0.00|0.00|08-23-2024|08-23-2024|09-22-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|83024|PAID|40.00|0.00|0.00|08-30-2024|08-30-2024|09-29-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|90424|PAID|40.00|0.00|0.00|09-04-2024|09-04-2024|10-04-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|91324|PAID|40.00|0.00|0.00|09-13-2024|09-13-2024|10-13-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|92424|PAID|40.00|0.00|0.00|09-24-2024|09-24-2024|10-24-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|100824|PAID|40.00|0.00|0.00|10-08-2024|10-08-2024|11-07-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|101824|PAID|40.00|0.00|0.00|10-18-2024|10-18-2024|11-17-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|102524|PAID|40.00|0.00|0.00|10-25-2024|10-25-2024|11-24-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|110424|PAID|40.00|0.00|0.00|11-04-2024|11-04-2024|12-04-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|111224|PAID|40.00|0.00|0.00|11-12-2024|11-12-2024|12-12-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|111624|PAID|40.00|0.00|0.00|11-16-2024|11-16-2024|12-16-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|112324|PAID|40.00|0.00|0.00|11-23-2024|11-23-2024|12-23-2024|0|C|USD|
ILLIN2|Illinois Tollway Authority|120924|PAID|40.00|0.00|0.00|12-09-2024|12-09-2024|01-08-2025|0|C|USD|
ILLIN2|Illinois Tollway Authority|121824|PAID|40.00|0.00|0.00|12-18-2024|12-18-2024|01-17-2025|0|C|USD|
ILLIN2|Illinois Tollway Authority|10125|PAID|40.00|0.00|0.00|01-01-2025|12-31-2024|01-31-2025|0|C|USD|
ILLIN2|Illinois Tollway Authority|20825|PAID|40.00|0.00|0.00|02-08-2025|02-08-2025|03-10-2025|0|C|USD|
ILLIN2|Illinois Tollway Authority|VW5307263093|PAID|13.50|0.00|0.00|02-17-2025|02-17-2025|03-19-2025|0|C|USD|
ILLIN2|Illinois Tollway Authority|22625|PAID|40.00|0.00|0.00|02-26-2025|02-26-2025|03-28-2025|0|C|USD|
ILLIN2|Illinois Tollway Authority|30725|PAID|40.00|0.00|0.00|03-07-2025|03-07-2025|04-06-2025|0|C|USD|
ILLIN2|Illinois Tollway Authority|31925|PAID|40.00|0.00|0.00|03-19-2025|03-19-2025|04-18-2025|0|C|USD|
ILLIN2|Illinois Tollway Authority|BB55821|PAID|0.60|0.00|0.00|03-19-2025|03-19-2025|04-18-2025|0|C|USD|
ILLIN2|Illinois Tollway Authority|40825|PAID|50.00|0.00|0.00|04-08-2025|04-08-2025|05-08-2025|0|C|USD|
ILLIN2|Illinois Tollway Authority|40925|PAID|66.00|0.00|0.00|04-09-2025|04-09-2025|05-09-2025|0|C|USD|
ILLIN2|Illinois Tollway Authority|G1E269 KY|PAID|18.40|0.00|0.00|04-15-2025|04-15-2025|05-15-2025|0|C|USD|
ILLIN2|Illinois Tollway Authority|042325|PAID|100.00|0.00|0.00|04-23-2025|04-23-2025|05-23-2025|0|C|USD|
ILLIN2|Illinois Tollway Authority|EL96016|PAID|20.70|0.00|0.00|04-24-2025|04-24-2025|05-24-2025|0|C|USD|
ILLIN2|Illinois Tollway Authority|G1E269-KY|PAID|63.80|0.00|0.00|04-24-2025|04-24-2025|05-24-2025|0|C|USD|
ILLIN2|Illinois Tollway Authority|G1E269-KY-03|PAID|3.90|0.00|0.00|04-30-2025|04-30-2025|05-30-2025|0|C|USD|
ILLIN2|Illinois Tollway Authority|060525|PAID|100.00|0.00|0.00|06-05-2025|06-05-2025|07-05-2025|0|C|USD|
ILLIN2|Illinois Tollway Authority|EL96015|PAID|1.50|0.00|0.00|06-13-2025|06-13-2025|07-13-2025|0|C|USD|
ILLIN2|Illinois Tollway Authority|G1E269-KY-04|PAID|65.90|0.00|0.00|06-13-2025|06-13-2025|07-13-2025|0|C|USD|
ILLIN2|Illinois Tollway Authority|071125|PAID|100.00|0.00|0.00|07-11-2025|07-11-2025|08-10-2025|0|C|USD|
ILLIN2|Illinois Tollway Authority|072225|PAID|100.00|0.00|0.00|07-22-2025|07-22-2025|08-21-2025|0|C|USD|
ILLIN2|Illinois Tollway Authority|072925|PAID|100.00|0.00|0.00|07-29-2025|07-29-2025|08-28-2025|0|C|USD|
ILLIN2|Illinois Tollway Authority|081925|PAID|100.00|0.00|0.00|08-19-2025|08-19-2025|09-18-2025|0|C|USD|
ILLIN2|Illinois Tollway Authority|082225|PAID|100.00|0.00|0.00|08-22-2025|08-22-2025|09-21-2025|0|C|USD|
ILLIN2|Illinois Tollway Authority|090825|PAID|100.00|0.00|0.00|09-08-2025|09-08-2025|10-08-2025|0|C|USD|
ILLIN2|Illinois Tollway Authority|091525|PAID|12.00|0.00|0.00|09-15-2025|09-15-2025|10-15-2025|0|C|USD|
ILLIN2|Illinois Tollway Authority|091925|PAID|1.50|0.00|0.00|09-19-2025|09-19-2025|10-19-2025|0|C|USD|
ILLIN2|Illinois Tollway Authority|092325|PAID|-17.54|0.00|0.00|09-23-2025|09-23-2025|10-23-2025|0|C|USD|
ILLIN2|Illinois Tollway Authority|092625|PAID|100.00|0.00|0.00|09-26-2025|09-26-2025|10-26-2025|0|C|USD|
ILLIN2|Illinois Tollway Authority|092925|PAID|1.90|0.00|0.00|09-29-2025|09-29-2025|10-29-2025|0|C|USD|
ILLIN2|Illinois Tollway Authority|101325|PAID|100.00|0.00|0.00|10-13-2025|10-13-2025|11-12-2025|0|C|USD|
ILLIN2|Illinois Tollway Authority|102225|PAID|100.00|0.00|0.00|10-22-2025|10-22-2025|11-21-2025|0|C|USD|
ILLIN2|Illinois Tollway Authority|110325|PAID|100.00|0.00|0.00|11-03-2025|11-03-2025|12-03-2025|0|C|USD|
ILLIN2|Illinois Tollway Authority|111425|PAID|100.00|0.00|0.00|11-14-2025|11-14-2025|12-14-2025|0|C|USD|
ILLIN2|Illinois Tollway Authority|121125|PAID|100.00|0.00|0.00|12-11-2025|12-11-2025|01-10-2026|0|C|USD|
ILLIN2|Illinois Tollway Authority|121925|PAID|100.00|0.00|0.00|12-19-2025|12-19-2025|01-18-2026|0|C|USD|
ILLIN2|Illinois Tollway Authority|011226|PAID|100.00|0.00|0.00|01-12-2026|01-12-2026|02-11-2026|0|C|USD|
ILLIN2|Illinois Tollway Authority|012026|PAID|100.00|0.00|0.00|01-20-2026|01-20-2026|02-19-2026|0|C|USD|
ILLIN2|Illinois Tollway Authority|VN5308456812|PAID|36.40|0.00|0.00|01-22-2026|01-22-2026|02-21-2026|0|C|USD|
ILLIN2|Illinois Tollway Authority|012926|PAID|100.00|0.00|0.00|01-29-2026|02-01-2026|02-28-2026|0|C|USD|
ILLIN2|Illinois Tollway Authority|020226|PAID|100.00|0.00|0.00|02-02-2026|02-02-2026|03-04-2026|0|C|USD|
ILLIN2|Illinois Tollway Authority|021626|PAID|100.00|0.00|0.00|02-16-2026|02-16-2026|03-18-2026|0|C|USD|
ILLIN2|Illinois Tollway Authority|022326|PAID|100.00|0.00|0.00|02-23-2026|02-23-2026|03-25-2026|0|C|USD|
ILLIN2|Illinois Tollway Authority|030926|PAID|100.00|0.00|0.00|03-09-2026|03-09-2026|04-08-2026|0|C|USD|
ILLIN2|Illinois Tollway Authority|031326|PAID|100.00|0.00|0.00|03-13-2026|03-13-2026|04-12-2026|0|C|USD|
ILLIN2|Illinois Tollway Authority|031826|PAID|100.00|0.00|0.00|03-18-2026|03-18-2026|04-17-2026|0|C|USD|
ILLIN2|Illinois Tollway Authority|032226|PAID|100.00|0.00|0.00|03-22-2026|03-22-2026|04-21-2026|0|C|USD|
ILLIN2|Illinois Tollway Authority|040226|PAID|100.00|0.00|0.00|04-02-2026|04-02-2026|05-02-2026|0|C|USD|
ILLIN2|Illinois Tollway Authority|040826|PAID|100.00|0.00|0.00|04-08-2026|04-08-2026|05-08-2026|0|C|USD|
ILLIN2|Illinois Tollway Authority|041426|PAID|100.00|0.00|0.00|04-14-2026|04-14-2026|05-14-2026|0|C|USD|
ILLIN2|Illinois Tollway Authority|042726|PAID|100.00|0.00|0.00|04-27-2026|04-27-2026|05-27-2026|0|C|USD|
ILLIN2|Illinois Tollway Authority|043026|PAID|100.00|0.00|0.00|04-30-2026|04-30-2026|05-30-2026|0|C|USD|
ILLIN2|Illinois Tollway Authority|051126|PAID|100.00|0.00|0.00|05-11-2026|05-11-2026|06-10-2026|0|C|USD|
ILLIN2|Illinois Tollway Authority|051226|PAID|100.00|0.00|0.00|05-12-2026|05-12-2026|06-11-2026|0|C|USD|
ILLIN2|Illinois Tollway Authority|051626|PAID|100.00|0.00|0.00|05-16-2026|05-16-2026|06-15-2026|0|C|USD|
ILLIN2|Illinois Tollway Authority|052226|PAID|100.00|0.00|0.00|05-22-2026|05-22-2026|06-21-2026|0|C|USD|
ILLIN2|Illinois Tollway Authority|052526|PAID|100.00|0.00|0.00|05-25-2026|05-25-2026|06-24-2026|0|C|USD|
ILLIN2|Illinois Tollway Authority|052926|PAID|100.00|0.00|0.00|05-29-2026|05-29-2026|06-28-2026|0|C|USD|
ILLIN2|Illinois Tollway Authority|060826|PAID|100.00|0.00|0.00|06-08-2026|06-08-2026|07-08-2026|0|C|USD|
ILLIN2|Illinois Tollway Authority|061626|PAID|100.00|0.00|0.00|06-16-2026|06-16-2026|07-16-2026|0|C|USD|
ILLIN2|Illinois Tollway Authority|061726|PAID|10.40|0.00|0.00|06-17-2026|06-17-2026|07-17-2026|0|C|USD|
ILLIN2|Illinois Tollway Authority|061726-2|PAID|22.90|0.00|0.00|06-17-2026|06-17-2026|07-17-2026|0|C|USD|
ILLIN2|Illinois Tollway Authority|061926|PAID|100.00|0.00|0.00|06-19-2026|06-19-2026|07-19-2026|0|C|USD|
ILLIN2|Illinois Tollway Authority|062226|PAID|100.00|0.00|0.00|06-22-2026|06-22-2026|07-22-2026|0|C|USD|
ILLIN2|Illinois Tollway Authority|062926|PAID|100.00|0.00|0.00|06-29-2026|06-29-2026|07-29-2026|0|C|USD|
ILLIN2|Illinois Tollway Authority|070226|OPEN|100.00|100.00|0.00|07-02-2026|07-02-2026|08-01-2026|-18|C|USD|
ILLIN2|Illinois Tollway Authority|070926|OPEN|100.00|100.00|0.00|07-09-2026|07-09-2026|08-08-2026|-11|C|USD|
ILLIN2|Illinois Tollway Authority|072026|OPEN|100.00|100.00|0.00|07-20-2026|07-20-2026|08-19-2026|0|C|USD|
ILLIN2|Illinois Tollway Authority|072426|OPEN|100.00|100.00|0.00|07-24-2026|07-24-2026|08-23-2026|4|C|USD|
ILLIN2|Illinois Tollway Authority|073126|OPEN|100.00|100.00|0.00|07-31-2026|07-31-2026|08-30-2026|11|C|USD|
ILLIN2|Illinois Tollway Authority|080626|OPEN|100.00|100.00|0.00|08-06-2026|08-06-2026|09-05-2026|17|C|USD|
ILLIN2|Illinois Tollway Authority|0817|OPEN|100.00|100.00|0.00|08-17-2026|08-17-2026|09-16-2026|28|C|USD|
ILLIN5|Illinois Department of Revenue|1Q21_EST|PAID|38000.00|0.00|0.00|03-15-2022|02-01-2022|03-15-2022|0|I|USD|
ILLIN5|Illinois Department of Revenue|2Q21_EST|PAID|38000.00|0.00|0.00|05-16-2022|02-01-2022|05-16-2022|0|I|USD|
ILLIN5|Illinois Department of Revenue|3Q21_EST|PAID|38000.00|0.00|0.00|08-15-2022|02-01-2022|08-15-2022|0|I|USD|
ILLIN5|Illinois Department of Revenue|4Q21_EST|PAID|38000.00|0.00|0.00|11-15-2022|02-01-2022|11-15-2022|0|I|USD|
ILLIN5|Illinois Department of Revenue|2021_CIT|PAID|47851.00|0.00|0.00|11-30-2022|02-01-2023|11-30-2022|0|I|USD|
ILLIN5|Illinois Department of Revenue|1Q22_EST|PAID|50000.00|0.00|0.00|03-15-2023|02-01-2023|03-15-2023|0|I|USD|
ILLIN5|Illinois Department of Revenue|2Q22_EST|PAID|50000.00|0.00|0.00|05-15-2023|02-01-2023|05-15-2023|0|I|USD|
ILLIN5|Illinois Department of Revenue|3Q22_EST|PAID|50000.00|0.00|0.00|08-15-2023|02-01-2023|08-15-2023|0|I|USD|
ILLIN5|Illinois Department of Revenue|4Q22_EST|PAID|50000.00|0.00|0.00|11-15-2023|02-01-2023|11-15-2023|0|I|USD|
ILLIN5|Illinois Department of Revenue|1Q23_EST|PAID|41329.00|0.00|0.00|03-15-2024|04-01-2024|03-15-2024|0|I|USD|
ILLIN5|Illinois Department of Revenue|2Q23_EST|PAID|49000.00|0.00|0.00|05-15-2024|04-01-2024|05-15-2024|0|I|USD|
ILLIN5|Illinois Department of Revenue|3Q23_EST|PAID|49000.00|0.00|0.00|08-15-2024|04-01-2024|08-15-2024|0|I|USD|
ILLIN5|Illinois Department of Revenue|4Q23_EST|PAID|49000.00|0.00|0.00|11-15-2024|04-01-2024|11-15-2024|0|I|USD|
ILLIN5|Illinois Department of Revenue|RUT-25_FEE|PAID|40.17|0.00|0.00|04-22-2026|04-22-2026|04-22-2026|0|I|USD|
ILLIN5|Illinois Department of Revenue|3Q25_EST|OPEN|21001.00|21001.00|0.00|08-17-2026|02-28-2026|08-17-2026|-2|I|USD|
ILLIN8|Illinois Process Equipment|33589|PAID|1789.58|0.00|1570.40|02-10-2024|02-12-2024|02-12-2024|0|E|USD|
ILOVE1|I Love Photo Booth Inc|10523|PAID|895.00|0.00|0.00|01-05-2023|01-05-2023|02-04-2023|0|C|USD|
ILOVE1|I Love Photo Booth Inc|20240119004|PAID|895.00|0.00|0.00|01-03-2024|01-03-2024|02-02-2024|0|C|USD|
IMAGE3|IMAGETEC L.P.|PREP_PO#55998|PAID|3150.00|0.00|0.00|11-01-2022|11-01-2022|12-01-2022|0|P|USD|
IMEEL1|Electroshield|600991|PAID|68.71|0.00|68.71|10-12-2022|10-14-2022|10-14-2022|0|C|USD|
IMEEL1|Electroshield|602897|PAID|1528.47|0.00|1443.00|12-19-2022|12-21-2022|12-19-2022|0|R|USD|
IMEEL1|Electroshield|613069|PAID|439.07|0.00|333.00|02-01-2024|02-05-2024|02-05-2024|0|R|USD|
IMEEL1|Electroshield|615484|PAID|1080.91|0.00|1081.00|05-10-2024|05-14-2024|05-14-2024|0|R|USD|
IMEEL1|Electroshield|615598|PAID|1515.30|0.00|1621.50|05-14-2024|05-16-2024|05-16-2024|0|R|USD|
IMEEL1|Electroshield|537761|PAID|722.00|0.00|679.90|07-23-2025|07-25-2025|07-25-2025|0|C|USD|
IMPAC1|Impac Systems Engineering|IN-001609|PAID|3627.46|0.00|3615.60|08-30-2024|08-30-2024|08-30-2024|0|E|USD|
INDEE1|Indeed Inc.|55139728|PAID|502.58|0.00|0.00|01-04-2022|01-04-2022|02-03-2022|0|C|USD|
INDEE1|Indeed Inc.|55246910|PAID|507.78|0.00|0.00|01-09-2022|01-09-2022|02-08-2022|0|C|USD|
INDEE1|Indeed Inc.|55391663|PAID|501.34|0.00|0.00|01-14-2022|01-14-2022|02-13-2022|0|C|USD|
INDEE1|Indeed Inc.|55577176|PAID|503.10|0.00|0.00|01-21-2022|01-21-2022|02-20-2022|0|C|USD|
INDEE1|Indeed Inc.|55769565|PAID|500.23|0.00|0.00|01-28-2022|01-28-2022|02-27-2022|0|C|USD|
INDEE1|Indeed Inc.|56388953|PAID|40.00|0.00|0.00|01-31-2022|01-31-2022|03-02-2022|0|C|USD|
INDEE1|Indeed Inc.|56455857|PAID|198.69|0.00|0.00|01-31-2022|01-31-2022|03-02-2022|0|C|USD|
INDEE1|Indeed Inc.|56690002|PAID|507.33|0.00|0.00|02-06-2022|02-06-2022|03-08-2022|0|C|USD|
INDEE1|Indeed Inc.|56788096|PAID|502.71|0.00|0.00|02-10-2022|02-10-2022|03-12-2022|0|C|USD|
INDEE1|Indeed Inc.|56931291|PAID|500.00|0.00|0.00|02-15-2022|02-15-2022|03-17-2022|0|C|USD|
INDEE1|Indeed Inc.|57300455|PAID|502.96|0.00|0.00|02-28-2022|02-28-2022|03-30-2022|0|C|USD|
INDEE1|Indeed Inc.|57966626|PAID|92.26|0.00|0.00|02-28-2022|02-28-2022|03-30-2022|0|C|USD|
INDEE1|Indeed Inc.|58262555|PAID|508.04|0.00|0.00|03-08-2022|03-08-2022|04-07-2022|0|C|USD|
INDEE1|Indeed Inc.|58574432|PAID|506.58|0.00|0.00|03-19-2022|04-01-2022|04-18-2022|0|C|USD|
INDEE1|Indeed Inc.|58905700|PAID|515.16|0.00|0.00|03-30-2022|04-01-2022|04-29-2022|0|C|USD|
INDEE1|Indeed Inc.|59528368|PAID|10.24|0.00|0.00|03-31-2022|04-01-2022|04-30-2022|0|C|USD|
INDEE1|Indeed Inc.|59933222|PAID|503.40|0.00|0.00|04-09-2022|04-09-2022|05-09-2022|0|C|USD|
INDEE1|Indeed Inc.|60202260|PAID|500.82|0.00|0.00|04-18-2022|04-18-2022|05-18-2022|0|C|USD|
INDEE1|Indeed Inc.|60545753|PAID|500.29|0.00|0.00|04-30-2022|06-01-2022|05-30-2022|0|C|USD|
INDEE1|Indeed Inc.|61293292|PAID|5.00|0.00|0.00|04-30-2022|06-01-2022|05-30-2022|0|C|USD|
INDEE1|Indeed Inc.|61547800|PAID|502.03|0.00|0.00|05-09-2022|06-01-2022|06-08-2022|0|C|USD|
INDEE1|Indeed Inc.|61841370|PAID|504.06|0.00|0.00|05-18-2022|06-01-2022|06-17-2022|0|C|USD|
INDEE1|Indeed Inc.|62173478|PAID|511.46|0.00|0.00|05-30-2022|06-01-2022|06-29-2022|0|C|USD|
INDEE1|Indeed Inc.|62986034|PAID|65.47|0.00|0.00|05-31-2022|06-01-2022|06-30-2022|0|C|USD|
INDEE1|Indeed Inc.|63252426|PAID|501.20|0.00|0.00|06-10-2022|06-10-2022|07-10-2022|0|C|USD|
INDEE1|Indeed Inc.|63523411|PAID|507.82|0.00|0.00|06-20-2022|06-20-2022|07-20-2022|0|C|USD|
INDEE1|Indeed Inc.|64492348|PAID|472.47|0.00|0.00|06-30-2022|06-30-2022|07-30-2022|0|C|USD|
INDEE1|Indeed Inc.|64803252|PAID|502.77|0.00|0.00|07-10-2022|07-10-2022|08-09-2022|0|C|USD|
INDEE1|Indeed Inc.|65139803|PAID|500.40|0.00|0.00|07-21-2022|07-21-2022|08-20-2022|0|C|USD|
INDEE1|Indeed Inc.|65406089|PAID|502.48|0.00|0.00|07-31-2022|09-01-2022|08-30-2022|0|C|USD|
INDEE1|Indeed Inc.|66046223|PAID|29.51|0.00|0.00|07-31-2022|09-01-2022|08-30-2022|0|C|USD|
INDEE1|Indeed Inc.|66341224|PAID|510.12|0.00|0.00|08-09-2022|09-01-2022|09-08-2022|0|C|USD|
INDEE1|Indeed Inc.|66650017|PAID|504.12|0.00|0.00|08-20-2022|09-01-2022|09-19-2022|0|C|USD|
INDEE1|Indeed Inc.|66959983|PAID|506.52|0.00|0.00|08-31-2022|09-01-2022|09-30-2022|0|C|USD|
INDEE1|Indeed Inc.|67609014|PAID|23.76|0.00|0.00|08-31-2022|09-01-2022|09-30-2022|0|C|USD|
INDEE1|Indeed Inc.|67926626|PAID|505.17|0.00|0.00|09-10-2022|09-10-2022|10-10-2022|0|C|USD|
INDEE1|Indeed Inc.|68208383|PAID|500.16|0.00|0.00|09-20-2022|09-20-2022|10-20-2022|0|C|USD|
INDEE1|Indeed Inc.|69143163|PAID|460.22|0.00|0.00|09-30-2022|09-30-2022|10-30-2022|0|C|USD|
INDEE1|Indeed Inc.|69418752|PAID|513.75|0.00|0.00|10-09-2022|10-09-2022|11-08-2022|0|C|USD|
INDEE1|Indeed Inc.|69683515|PAID|500.78|0.00|0.00|10-19-2022|10-19-2022|11-18-2022|0|C|USD|
INDEE1|Indeed Inc.|69969333|PAID|500.88|0.00|0.00|10-31-2022|10-31-2022|11-30-2022|0|C|USD|
INDEE1|Indeed Inc.|70585144|PAID|29.28|0.00|0.00|10-31-2022|10-31-2022|11-30-2022|0|C|USD|
INDEE1|Indeed Inc.|70840585|PAID|501.99|0.00|0.00|11-08-2022|11-08-2022|12-08-2022|0|C|USD|
INDEE1|Indeed Inc.|71108747|PAID|510.13|0.00|0.00|11-19-2022|11-19-2022|12-19-2022|0|C|USD|
INDEE1|Indeed Inc.|71363507|PAID|506.80|0.00|0.00|11-30-2022|11-30-2022|12-30-2022|0|C|USD|
INDEE1|Indeed Inc.|71928649|PAID|20.96|0.00|0.00|11-30-2022|11-30-2022|12-30-2022|0|C|USD|
INDEE1|Indeed Inc.|72197506|PAID|500.11|0.00|0.00|12-09-2022|12-09-2022|01-08-2024|0|C|USD|
INDEE1|Indeed Inc.|72414630|PAID|501.04|0.00|0.00|12-19-2022|12-19-2022|01-18-2023|0|C|USD|
INDEE1|Indeed Inc.|73174727|PAID|469.05|0.00|0.00|12-31-2022|12-31-2022|01-30-2023|0|C|USD|
INDEE1|Indeed Inc.|73409231|PAID|503.86|0.00|0.00|01-10-2023|01-10-2023|02-09-2023|0|C|USD|
INDEE1|Indeed Inc.|73646856|PAID|504.15|0.00|0.00|01-20-2023|01-20-2023|02-19-2023|0|C|USD|
INDEE1|Indeed Inc.|74459994|PAID|461.57|0.00|0.00|01-31-2023|02-01-2023|03-02-2023|0|C|USD|
INDEE1|Indeed Inc.|75723028|PAID|307.63|0.00|0.00|02-28-2023|02-28-2023|03-30-2023|0|C|USD|
INDEE1|Indeed Inc.|76945388|PAID|300.98|0.00|0.00|03-31-2023|08-01-2023|04-30-2023|0|C|USD|
INDEE1|Indeed Inc.|78100772|PAID|311.41|0.00|0.00|04-30-2023|08-01-2023|05-30-2023|0|C|USD|
INDEE1|Indeed Inc.|79674871|PAID|317.54|0.00|0.00|05-31-2023|08-01-2023|06-30-2023|0|C|USD|
INDEE1|Indeed Inc.|80745752|PAID|295.29|0.00|0.00|06-30-2023|08-01-2023|07-30-2023|0|C|USD|
INDEE1|Indeed Inc.|81892619|PAID|308.76|0.00|0.00|07-31-2023|08-01-2023|08-30-2023|0|C|USD|
INDEE1|Indeed Inc.|83022178|PAID|303.62|0.00|0.00|08-31-2023|08-31-2023|09-30-2023|0|C|USD|
INDEE1|Indeed Inc.|83759988|PAID|534.49|0.00|0.00|09-22-2023|09-22-2023|10-22-2023|0|C|USD|
INDEE1|Indeed Inc.|84177484|PAID|144.68|0.00|0.00|09-30-2023|09-30-2023|10-30-2023|0|C|USD|
INDEE1|Indeed Inc.|85433640|PAID|274.74|0.00|0.00|10-31-2023|11-01-2023|11-30-2023|0|C|USD|
INDEP2|Independence Grove Forest Preserve|070425|PAID|25.00|0.00|0.00|07-04-2025|07-04-2025|08-03-2025|0|C|USD|
INDIA2|Indiana Bureau of Motor Vehicles|20922|PAID|41.82|0.00|0.00|02-09-2022|02-09-2022|03-11-2022|0|C|USD|
INDIA3|Indiana Department of Revenue|1Q21_EST|PAID|10631.00|0.00|0.00|03-21-2022|02-01-2022|03-21-2022|0|I|USD|
INDIA3|Indiana Department of Revenue|2021_CIT|PAID|4615.00|0.00|0.00|11-30-2022|02-01-2023|11-30-2022|0|P|USD|
INDIA3|Indiana Department of Revenue|1Q22_EST|PAID|15300.00|0.00|0.00|03-20-2023|02-01-2023|03-20-2023|0|I|USD|
INDIA3|Indiana Department of Revenue|2022_CIT|PAID|1687.00|0.00|0.00|11-30-2023|04-01-2024|11-30-2023|0|I|USD|
INDIA3|Indiana Department of Revenue|1Q23_EST|PAID|17000.00|0.00|0.00|03-20-2024|04-01-2024|03-20-2024|0|I|USD|
INDIA3|Indiana Department of Revenue|2024_CIT|PAID|2288.00|0.00|0.00|03-11-2026|02-28-2026|03-11-2026|0|I|USD|
INDIA3|Indiana Department of Revenue|1Q25_EST|PAID|12000.00|0.00|0.00|03-16-2026|02-28-2026|03-16-2026|0|I|USD|
INDIA3|Indiana Department of Revenue|2025_INT|PAID|427.58|0.00|0.00|07-01-2026|07-01-2026|07-01-2026|0|I|USD|
INDUS1|Industrial Tool Inc.|REFUND_020326|PAID|5588.92|0.00|0.00|02-03-2026|02-03-2026|02-03-2026|0|A|USD|
INFIN2|Infinity Robotics LLC|2414|PAID|10000.00|0.00|0.00|09-20-2022|09-20-2022|10-20-2022|0|A|USD|
INFIN2|Infinity Robotics LLC|2417|PAID|1488.00|0.00|0.00|10-04-2022|12-01-2022|11-03-2023|0|A|USD|
INFIN2|Infinity Robotics LLC|2433|PAID|5485.63|0.00|0.00|12-16-2022|12-16-2022|01-15-2023|0|A|USD|
INFIN2|Infinity Robotics LLC|DEPOSIT_80024|PAID|69975.20|0.00|0.00|05-18-2023|05-18-2023|05-18-2023|0|A|USD|
INFIN2|Infinity Robotics LLC|DEPOSIT_80024B|PAID|174938.00|0.00|0.00|05-18-2023|05-18-2023|05-18-2023|0|A|USD|
INFIN2|Infinity Robotics LLC|2471|PAID|209925.60|0.00|0.00|06-15-2023|06-15-2023|07-15-2023|0|A|USD|
INFIN2|Infinity Robotics LLC|2481|PAID|174938.00|0.00|0.00|11-06-2023|11-06-2023|12-06-2023|0|A|USD|
INFIN2|Infinity Robotics LLC|2387363|PAID|-8140.00|0.00|0.00|12-08-2023|03-28-2024|12-08-2023|0|A|USD|
INFIN2|Infinity Robotics LLC|2389653|PAID|-343.25|0.00|0.00|01-11-2024|03-28-2024|01-11-2024|0|A|USD|
INFIN2|Infinity Robotics LLC|2482|PAID|34987.60|0.00|0.00|03-26-2024|03-26-2024|04-25-2024|0|A|USD|
INFIN2|Infinity Robotics LLC|11_SKIDS|PAID|34987.60|0.00|0.00|05-22-2024|05-22-2024|06-21-2024|0|W|USD|
INSUL1|Insulation Products Corporation|IN22021174|PAID|461.25|0.00|461.25|02-25-2022|02-28-2022|03-30-2022|0|A|USD|
INSUL1|Insulation Products Corporation|IN22041011|PAID|186.75|0.00|186.75|04-21-2022|04-22-2022|05-22-2022|0|A|USD|
INSUL1|Insulation Products Corporation|IN23010800|PAID|224.10|0.00|224.10|01-19-2023|01-20-2023|02-19-2023|0|A|USD|
INSUL1|Insulation Products Corporation|IN23050970|PAID|1376.40|0.00|1376.40|05-23-2023|05-24-2023|06-23-2023|0|A|USD|
INSUL1|Insulation Products Corporation|IN24030925|PAID|607.20|0.00|607.20|03-26-2024|03-27-2024|04-26-2024|0|A|USD|
INTEL1|Intelligent Concept|56560|PAID|362.25|0.00|315.00|02-02-2023|02-17-2023|02-17-2023|0|E|USD|
INTER4|International Packing & Crating|37771|PAID|3365.00|0.00|3280.00|02-11-2022|02-09-2022|03-11-2022|0|A|USD|
INTER4|International Packing & Crating|5-27-22|PAID|1243.00|0.00|1158.00|05-27-2022|05-27-2022|06-26-2022|0|A|USD|
INTER4|International Packing & Crating|38542|PAID|479.00|0.00|354.00|07-20-2022|07-20-2022|08-19-2022|0|A|USD|
INTER4|International Packing & Crating|38718|PAID|502.00|0.00|417.00|09-01-2022|08-30-2022|09-29-2022|0|A|USD|
INTER4|International Packing & Crating|39588|PAID|2870.00|0.00|2765.00|03-20-2023|03-21-2023|04-20-2023|0|A|USD|
INTER4|International Packing & Crating|40207|PAID|2711.00|0.00|2586.00|09-29-2023|09-29-2023|10-29-2023|0|A|USD|
INTER4|International Packing & Crating|40259|PAID|605.00|0.00|480.00|10-13-2023|10-13-2023|11-12-2023|0|A|USD|
INTER4|International Packing & Crating|41398|PAID|683.00|0.00|558.00|10-18-2024|10-21-2024|11-20-2024|0|A|USD|
INTER4|International Packing & Crating|42534|PAID|3383.00|0.00|3158.00|09-25-2025|09-26-2025|10-26-2025|0|A|USD|
INTER6|ISO Central Secretariat|INV00654735|PAID|220.80|0.00|220.80|02-22-2024|03-12-2024|03-12-2024|0|E|USD|
INTER6|ISO Central Secretariat|INV00654735-02|PAID|2.21|0.00|0.00|02-23-2024|02-23-2024|02-23-2024|0|E|USD|
INTER7|Int'l Quality Industrial Supply|1036|PAID|4840.00|0.00|3890.00|05-02-2026|05-12-2026|06-11-2026|0|A|USD|
IONEX1|Ion Exhibits|5598|PAID|354799.84|0.00|0.00|06-17-2022|06-17-2022|08-16-2022|0|A|USD|
IONEX1|Ion Exhibits|6265A|PAID|62433.82|0.00|0.00|05-02-2024|05-02-2024|06-01-2024|0|A|USD|
IONEX1|Ion Exhibits|6265B|PAID|62433.82|0.00|0.00|05-16-2024|05-16-2024|06-15-2024|0|A|USD|
IONEX1|Ion Exhibits|6265C|PAID|62433.81|0.00|0.00|05-30-2024|05-30-2024|06-29-2024|0|A|USD|
IONEX1|Ion Exhibits|6265-C|PAID|8223.75|0.00|0.00|06-07-2024|06-07-2024|06-07-2024|0|M|USD|
IONEX1|Ion Exhibits|6265D|PAID|40136.03|0.00|0.00|07-25-2024|07-25-2024|08-24-2024|0|A|USD|
IONEX1|Ion Exhibits|6265E|PAID|40136.02|0.00|0.00|08-01-2024|08-01-2024|08-31-2024|0|A|USD|
IRS1|Internal Revenue Service (IRS)|1Q21_EST|PAID|8782.00|0.00|0.00|03-15-2022|03-15-2022|03-15-2022|0|I|USD|
IRS1|Internal Revenue Service (IRS)|2Q21_EST|PAID|330000.00|0.00|0.00|05-15-2022|04-26-2022|05-15-2022|0|I|USD|
IRS1|Internal Revenue Service (IRS)|3Q21_EST|PAID|380000.00|0.00|0.00|08-15-2022|08-15-2022|08-15-2022|0|I|USD|
IRS1|Internal Revenue Service (IRS)|4Q21_EST|PAID|380000.00|0.00|0.00|11-15-2022|10-31-2022|11-15-2022|0|I|USD|
IRS1|Internal Revenue Service (IRS)|2021_CIT|PAID|167799.00|0.00|0.00|11-30-2022|02-01-2023|11-30-2022|0|I|USD|
IRS1|Internal Revenue Service (IRS)|2Q22_EST|PAID|250000.00|0.00|0.00|05-15-2023|03-31-2023|05-15-2023|0|I|USD|
IRS1|Internal Revenue Service (IRS)|3Q22_EST|PAID|325000.00|0.00|0.00|08-15-2023|08-15-2023|08-15-2023|0|I|USD|
IRS1|Internal Revenue Service (IRS)|4Q22_EST|PAID|300000.00|0.00|0.00|11-15-2023|11-15-2023|11-15-2023|0|I|USD|
IRS1|Internal Revenue Service (IRS)|2022_CIT|PAID|16816.00|0.00|0.00|11-30-2023|04-01-2024|11-30-2023|0|I|USD|
IRS1|Internal Revenue Service (IRS)|1Q23_EST|PAID|296000.00|0.00|0.00|03-15-2024|04-01-2024|03-15-2024|0|I|USD|
IRS1|Internal Revenue Service (IRS)|2Q23_EST|PAID|40000.00|0.00|0.00|05-15-2024|04-30-2024|05-15-2024|0|I|USD|
IRS1|Internal Revenue Service (IRS)|3Q23_EST|PAID|225000.00|0.00|0.00|08-15-2024|08-15-2024|08-15-2024|0|I|USD|
IRS1|Internal Revenue Service (IRS)|4Q23_EST|PAID|50000.00|0.00|0.00|11-15-2024|10-31-2024|11-15-2024|0|I|USD|
IRS1|Internal Revenue Service (IRS)|3Q24_EST|PAID|100000.00|0.00|0.00|08-15-2025|07-31-2025|08-15-2025|0|I|USD|
IRS1|Internal Revenue Service (IRS)|4Q24_EST|PAID|280000.00|0.00|0.00|11-15-2025|10-31-2025|11-15-2025|0|I|USD|
IRS1|Internal Revenue Service (IRS)|2024_CIT|PAID|94225.00|0.00|0.00|03-11-2026|02-28-2026|03-11-2026|0|I|USD|
IRS1|Internal Revenue Service (IRS)|2Q25_EST|PAID|330000.00|0.00|0.00|05-15-2026|04-30-2026|05-15-2026|0|I|USD|
IRS1|Internal Revenue Service (IRS)|3Q25_EST|OPEN|750000.00|750000.00|0.00|08-15-2026|08-15-2026|08-15-2026|-4|I|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0707|PAID|51718.33|0.00|51718.33|01-04-2022|04-18-2022|02-03-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0708|PAID|9586.23|0.00|9586.23|01-17-2022|01-27-2022|02-16-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|LOAN_PYT_012722|PAID|-5438.00|0.00|0.00|01-27-2022|01-27-2022|01-27-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0713|PAID|474.00|0.00|474.00|02-15-2022|02-15-2022|03-17-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0711|PAID|29215.11|0.00|29215.11|02-21-2022|05-03-2022|03-23-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0712|PAID|17023.73|0.00|17023.73|02-21-2022|03-04-2022|03-23-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|LOAN_PAY_022522|PAID|-8147.00|0.00|0.00|02-25-2022|02-25-2022|02-25-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0715|PAID|22320.88|0.00|22320.88|03-18-2022|03-30-2022|04-17-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0716|PAID|40551.21|0.00|40551.21|03-18-2022|06-08-2022|04-17-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0712-OVERPYMT|PAID|-614.34|0.00|0.00|03-23-2022|03-23-2022|03-23-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|LOAN_PAY_032322|PAID|-29484.00|0.00|0.00|03-23-2022|03-23-2022|03-23-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0704|PAID|-35724.46|0.00|0.00|03-23-2022|03-23-2022|03-23-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0707|PAID|-51718.33|0.00|0.00|03-23-2022|03-23-2022|03-23-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0711|PAID|-29215.11|0.00|0.00|03-23-2022|03-23-2022|03-23-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0715|PAID|-22320.88|0.00|0.00|03-23-2022|03-23-2022|03-23-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0716|PAID|-40551.21|0.00|0.00|03-23-2022|03-23-2022|03-23-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0718|PAID|14075.34|0.00|14075.34|04-07-2022|04-22-2022|05-07-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0717|PAID|36465.38|0.00|36465.38|04-11-2022|06-09-2022|05-11-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|220412|PAID|-51.00|0.00|0.00|04-12-2022|04-15-2022|05-12-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|220415|PAID|-1200.00|0.00|0.00|04-15-2022|04-15-2022|05-15-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|2331908|PAID|-7087.50|0.00|0.00|04-15-2022|04-15-2022|05-15-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0722|PAID|401.40|0.00|401.40|04-19-2022|04-20-2022|05-19-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0720|PAID|24581.35|0.00|24581.35|04-25-2022|07-12-2022|05-25-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0721|PAID|6272.50|0.00|6272.50|04-25-2022|05-06-2022|05-25-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|LOAN_PAY_042822|PAID|-6300.00|0.00|0.00|04-28-2022|04-28-2022|04-28-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0717|PAID|-36465.38|0.00|0.00|04-28-2022|04-28-2022|04-28-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0727|PAID|873.60|0.00|873.60|05-20-2022|05-23-2022|06-19-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0725|PAID|26628.64|0.00|26628.64|05-26-2022|09-09-2022|06-25-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0726|PAID|10019.81|0.00|10019.81|05-26-2022|06-02-2022|06-25-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|LOAN_PAY_052722|PAID|-4759.00|0.00|0.00|05-27-2022|05-27-2022|05-27-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0720|PAID|-24581.35|0.00|0.00|05-27-2022|05-27-2022|05-27-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|2337701|PAID|-2326.17|0.00|0.00|06-13-2022|07-07-2022|06-13-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0729|PAID|34179.61|0.00|34179.61|06-20-2022|10-03-2022|07-20-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0730|PAID|17770.63|0.00|17770.63|06-21-2022|06-29-2022|07-21-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0733|PAID|1856.00|0.00|1856.00|06-28-2022|06-29-2022|07-28-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|LOAN_PAY_062922|PAID|-5497.00|0.00|0.00|06-29-2022|06-29-2022|06-29-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0725|PAID|-26628.64|0.00|0.00|06-29-2022|06-29-2022|06-29-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|2339708|PAID|-7575.75|0.00|0.00|07-06-2022|07-07-2022|07-06-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0731|PAID|27979.43|0.00|27979.43|07-19-2022|09-08-2022|08-18-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0732|PAID|26505.22|0.00|26505.22|07-19-2022|07-29-2022|08-18-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|LOAN_PAY_072822|PAID|-16243.00|0.00|0.00|07-28-2022|07-28-2022|07-28-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0729|PAID|-34179.61|0.00|0.00|07-28-2022|07-28-2022|07-28-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0731|PAID|-27979.43|0.00|0.00|07-28-2022|07-28-2022|07-28-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|2342872|PAID|-5350.38|0.00|0.00|08-09-2022|08-09-2022|09-08-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0734|PAID|49035.18|0.00|49035.18|08-16-2022|10-05-2022|09-15-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT734|PAID|-49035.18|0.00|0.00|08-16-2022|08-29-2022|08-16-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|2344051|PAID|-7087.50|0.00|0.00|08-18-2022|08-18-2022|09-17-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT735|PAID|-32117.87|0.00|0.00|08-18-2022|08-29-2022|08-18-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0735|PAID|32117.87|0.00|32117.87|08-19-2022|08-29-2022|09-18-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|LOAN_082422|PAID|200000.00|0.00|0.00|08-24-2022|08-24-2022|08-24-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|LOAN_PAY_082922|PAID|-12173.00|0.00|0.00|08-29-2022|08-29-2022|08-29-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0737|PAID|41379.44|0.00|41379.44|09-01-2022|10-25-2022|10-01-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|2345741|PAID|-567.00|0.00|0.00|09-06-2022|10-27-2022|09-06-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0738|PAID|24768.08|0.00|24768.08|09-06-2022|09-15-2022|10-06-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0739|PAID|2315.30|0.00|2315.30|09-16-2022|09-16-2022|10-16-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0740|PAID|49730.03|0.00|49730.03|09-27-2022|11-17-2022|10-27-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0741|PAID|13045.13|0.00|13045.13|09-28-2022|10-05-2022|10-28-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|LOAN_PAY_092822|PAID|-10270.00|0.00|0.00|09-28-2022|09-28-2022|09-28-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0737|PAID|-41379.44|0.00|0.00|09-28-2022|09-28-2022|10-28-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|2348937|PAID|-869.40|0.00|0.00|10-11-2022|10-11-2022|10-11-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0744|PAID|21001.21|0.00|21001.21|10-12-2022|10-19-2022|11-11-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0743|PAID|43331.01|0.00|43331.01|10-24-2022|01-06-2023|11-23-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0746|PAID|2172.30|0.00|2172.30|10-25-2022|10-25-2022|11-24-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0747|PAID|18470.20|0.00|18470.20|10-27-2022|11-04-2022|11-26-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|LOAN_PAY_102722|PAID|-12677.00|0.00|0.00|10-27-2022|10-27-2022|10-27-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0740|PAID|-49730.03|0.00|0.00|10-27-2022|10-27-2022|10-27-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|2352287|PAID|-1197.00|0.00|0.00|11-10-2022|11-10-2022|11-10-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0749|PAID|19451.40|0.00|19451.40|11-18-2022|11-30-2022|12-18-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0748|PAID|44695.27|0.00|44695.27|11-29-2022|01-12-2023|12-29-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|LOAN_PAY_112922|PAID|-9271.00|0.00|0.00|11-29-2022|11-29-2022|11-29-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0743|PAID|-43331.01|0.00|0.00|11-29-2022|11-29-2022|11-29-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0750|PAID|8237.09|0.00|8237.09|12-01-2022|12-08-2022|12-31-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0753|PAID|1854.40|0.00|1854.40|12-13-2022|12-14-2022|01-12-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0752|PAID|2261.10|0.00|2261.10|12-20-2022|12-29-2022|01-19-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0751|PAID|33395.82|0.00|33395.82|12-22-2022|02-14-2023|01-21-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|LOAN_PAY_122222|PAID|-11475.00|0.00|0.00|12-22-2022|12-22-2022|12-22-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0748|PAID|-44695.27|0.00|0.00|12-22-2022|12-22-2022|12-22-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0752|PAID|-2261.10|0.00|0.00|12-22-2022|12-22-2022|12-22-2022|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0755|PAID|12489.79|0.00|12489.79|01-09-2023|01-23-2023|02-08-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0754|PAID|34821.79|0.00|34821.79|01-10-2023|03-01-2023|02-09-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|LOAN_PAY_013123|PAID|-13369.00|0.00|0.00|01-31-2023|01-31-2023|01-31-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0751|PAID|-33395.82|0.00|0.00|01-31-2023|01-31-2023|01-31-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0754|PAID|-34821.79|0.00|0.00|01-31-2023|01-31-2023|01-31-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0757|PAID|17829.20|0.00|17829.20|02-09-2023|02-17-2023|03-11-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0756|PAID|60815.91|0.00|60815.91|02-10-2023|03-28-2023|03-12-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|LOAN_PAY_022423|PAID|-11797.00|0.00|0.00|02-24-2023|02-24-2023|02-24-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_756|PAID|-60815.91|0.00|0.00|02-24-2023|02-24-2023|02-24-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|2362918|PAID|-4254.00|0.00|0.00|03-07-2023|04-27-2023|03-07-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0758|PAID|45187.28|0.00|45187.28|03-15-2023|05-02-2023|04-14-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0759|PAID|11194.85|0.00|11194.85|03-16-2023|03-23-2023|04-15-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0761|PAID|7205.77|0.00|7205.77|03-28-2023|04-10-2023|04-27-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|LOAN_PAY_032923|PAID|-8458.00|0.00|0.00|03-29-2023|03-29-2023|03-29-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0758|PAID|-45187.28|0.00|0.00|03-29-2023|03-29-2023|03-29-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0760|PAID|42416.90|0.00|42416.90|04-17-2023|06-02-2023|05-17-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0762|PAID|7190.78|0.00|7190.78|04-25-2023|05-02-2023|05-25-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|LOAN_PAY_042723|PAID|-6806.00|0.00|0.00|04-27-2023|04-27-2023|04-27-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0760|PAID|-42416.90|0.00|0.00|04-27-2023|04-27-2023|04-27-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0763|PAID|73427.45|0.00|73558.01|05-22-2023|07-11-2023|06-21-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0764|PAID|26905.35|0.00|26905.35|05-29-2023|06-07-2023|06-28-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|LOAN_PAY_053023|PAID|-12093.00|0.00|0.00|05-30-2023|05-30-2023|05-30-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0763|PAID|-73427.45|0.00|0.00|05-30-2023|05-30-2023|05-30-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0766|PAID|9919.13|0.00|10234.13|06-19-2023|06-29-2023|07-19-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0765|PAID|71568.61|0.00|72154.51|06-20-2023|08-10-2023|07-20-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|LOAN_PAY_062823|PAID|-4036.00|0.00|0.00|06-28-2023|06-28-2023|06-28-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0768|PAID|22088.81|0.00|22088.81|07-07-2023|07-17-2023|08-06-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0767|PAID|49127.98|0.00|49127.98|07-14-2023|09-11-2023|08-13-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|LOAN_PAY_072723|PAID|-15536.00|0.00|0.00|07-27-2023|07-27-2023|07-27-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0765|PAID|-71568.61|0.00|0.00|07-27-2023|07-27-2023|07-27-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0769|PAID|9534.55|0.00|9534.55|08-02-2023|08-09-2023|09-01-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0770|PAID|92611.38|0.00|92611.38|08-10-2023|10-04-2023|09-09-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0771|PAID|4184.40|0.00|4184.40|08-22-2023|08-31-2023|09-21-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|LOAN_PAY_082523|PAID|-22692.00|0.00|0.00|08-25-2023|08-25-2023|08-25-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0767|PAID|-49127.98|0.00|0.00|08-25-2023|08-25-2023|08-25-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0770|PAID|-92611.38|0.00|0.00|08-25-2023|08-25-2023|08-25-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0772|PAID|74605.47|0.00|74816.67|09-19-2023|10-30-2023|10-19-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0773|PAID|10862.84|0.00|10862.84|09-19-2023|09-26-2023|10-19-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|LOAN_PAY_092723|PAID|-13448.00|0.00|0.00|09-27-2023|09-27-2023|09-27-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0772|PAID|-74605.47|0.00|0.00|09-27-2023|09-27-2023|09-27-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0775|PAID|77441.13|0.00|77441.13|10-24-2023|12-11-2023|11-23-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0776|PAID|28536.32|0.00|28536.32|10-24-2023|11-01-2023|11-23-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|LOAN_PAY_102723|PAID|-15897.00|0.00|0.00|10-27-2023|10-27-2023|10-27-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0775|PAID|-77441.13|0.00|0.00|10-27-2023|10-27-2023|10-27-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0778|PAID|19002.46|0.00|19002.46|11-07-2023|11-17-2023|12-07-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0777|PAID|55534.02|0.00|55534.02|11-20-2023|01-04-2024|12-20-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0779|PAID|7198.48|0.00|7198.48|11-24-2023|12-05-2023|12-24-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|LOAN_PAY_112923|PAID|-11181.00|0.00|0.00|11-29-2023|11-29-2023|11-29-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0777|PAID|-55534.02|0.00|0.00|11-29-2023|11-29-2023|12-29-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0781|PAID|17062.70|0.00|17062.70|12-15-2023|12-21-2023|01-14-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0780|PAID|58675.29|0.00|58675.29|12-19-2023|02-06-2024|01-18-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|LOAN_PAY_122823|PAID|-12441.00|0.00|0.00|12-28-2023|12-28-2023|12-28-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0780|PAID|-58675.29|0.00|0.00|12-28-2023|12-28-2023|12-28-2023|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0783|PAID|7443.97|0.00|7443.97|01-17-2024|01-24-2024|02-16-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0782|PAID|64531.29|0.00|64531.29|01-19-2024|03-06-2024|02-18-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|LOAN_PAY_013024|PAID|-10797.00|0.00|0.00|01-30-2024|01-30-2024|01-30-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0782|PAID|-64531.29|0.00|0.00|01-30-2024|01-30-2024|01-30-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0784|PAID|9030.24|0.00|9030.24|02-01-2024|02-12-2024|03-02-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0786|PAID|4468.46|0.00|4468.46|02-19-2024|02-23-2024|03-20-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0785|PAID|51785.58|0.00|51785.58|02-23-2024|04-11-2024|03-24-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|LOAN_PAY_022824|PAID|-9793.00|0.00|0.00|02-28-2024|02-28-2024|03-29-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0785|PAID|-51785.58|0.00|0.00|02-28-2024|02-28-2024|02-28-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0786|PAID|-4468.46|0.00|0.00|02-28-2024|02-28-2024|02-28-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0788|PAID|11752.42|0.00|12736.42|03-01-2024|03-08-2024|03-31-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0787|PAID|68007.88|0.00|68007.88|03-20-2024|05-03-2024|04-19-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0789|PAID|5793.00|0.00|5793.00|03-20-2024|03-28-2024|04-19-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|LOAN_PAY_032824|PAID|-12833.00|0.00|0.00|03-28-2024|03-28-2024|03-28-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0787|PAID|-68007.88|0.00|0.00|03-28-2024|03-28-2024|03-28-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|2397424|PAID|-41.61|0.00|0.00|04-09-2024|04-09-2024|04-09-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0791|PAID|8105.67|0.00|8105.67|04-11-2024|04-18-2024|05-11-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0790|PAID|56030.31|0.00|56030.31|04-16-2024|06-07-2024|05-16-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|LOAN_PAY_043024|PAID|-9615.00|0.00|0.00|04-30-2024|04-30-2024|04-30-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT790|PAID|-56030.31|0.00|0.00|04-30-2024|04-30-2024|04-30-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0793|PAID|46732.78|0.00|46732.78|05-10-2024|06-28-2024|06-09-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0795|PAID|3024.66|0.00|3024.66|05-10-2024|05-17-2024|06-09-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|LOAN_PAY_052924|PAID|-7463.62|0.00|0.00|05-29-2024|05-29-2024|05-29-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0793|PAID|-46732.78|0.00|0.00|05-29-2024|05-29-2024|05-29-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0797|PAID|67193.95|0.00|67193.95|06-18-2024|08-07-2024|07-18-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0798|PAID|7864.05|0.00|7864.05|06-19-2024|06-26-2024|07-19-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|LOAN_PAY_062724|PAID|-11259.00|0.00|0.00|06-27-2024|06-27-2024|06-27-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT797|PAID|-67193.95|0.00|0.00|06-27-2024|06-27-2024|06-27-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0800|PAID|1555.58|0.00|1555.58|07-10-2024|07-18-2024|08-09-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0799|PAID|57941.08|0.00|57941.08|07-15-2024|09-12-2024|08-14-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|LOAN_PAY_072924|PAID|-8925.00|0.00|0.00|07-29-2024|07-29-2024|07-29-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0799|PAID|-57941.08|0.00|0.00|07-29-2024|07-29-2024|07-30-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0801|PAID|71719.88|0.00|71719.88|08-12-2024|10-21-2024|09-11-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0802|PAID|6509.02|0.00|6509.02|08-12-2024|08-21-2024|09-11-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|LOAN_PAY_090924|PAID|-11735.00|0.00|0.00|09-09-2024|09-09-2024|09-09-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0801|PAID|-71719.88|0.00|0.00|09-09-2024|09-09-2024|09-09-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0804|PAID|73008.11|0.00|73008.11|09-10-2024|10-31-2024|10-10-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0805|PAID|14375.50|0.00|14375.50|09-10-2024|09-17-2024|10-10-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|LOAN_PAY_092724|PAID|-13108.00|0.00|0.00|09-27-2024|09-27-2024|09-27-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0804|PAID|-13108.00|0.00|0.00|09-27-2024|09-27-2024|09-27-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0804B|PAID|-73008.11|0.00|0.00|09-27-2024|09-27-2024|09-27-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0804C|PAID|13108.00|0.00|0.00|09-27-2024|09-27-2024|09-27-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0807|PAID|11252.38|0.00|11252.38|10-01-2024|10-11-2024|10-31-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0806|PAID|74829.00|0.00|74829.00|10-14-2024|12-06-2024|11-13-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0809|PAID|13154.66|0.00|13154.66|10-16-2024|10-22-2024|11-15-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|LOAN_PAY_102924|PAID|-14885.00|0.00|0.00|10-29-2024|10-29-2024|10-29-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0806|PAID|-74829.00|0.00|0.00|10-29-2024|10-29-2024|10-29-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0811|PAID|10375.90|0.00|10375.90|11-01-2024|11-11-2024|12-01-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0810|PAID|103308.16|0.00|103308.16|11-12-2024|01-09-2025|12-12-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0812|PAID|736.71|0.00|736.71|11-13-2024|11-21-2024|12-13-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|LOAN_PAY_112724|PAID|-5711.38|0.00|0.00|11-27-2024|11-27-2024|11-27-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0810|PAID|-103308.16|0.00|0.00|11-27-2024|11-27-2024|11-27-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0813|PAID|97865.26|0.00|97865.26|12-09-2024|02-10-2025|01-08-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0814|PAID|2576.37|0.00|2576.37|12-09-2024|12-19-2024|01-08-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0813|PAID|-97865.26|0.00|0.00|12-27-2024|12-27-2024|12-27-2024|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|2418844|PAID|-449.92|0.00|0.00|01-06-2025|01-29-2025|01-06-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0815|PAID|128202.28|0.00|128202.28|01-06-2025|03-20-2025|02-05-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0816|PAID|5872.49|0.00|5872.49|01-07-2025|01-16-2025|02-06-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0818|PAID|5698.41|0.00|5698.41|01-17-2025|01-24-2025|02-16-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0815|PAID|-128202.28|0.00|0.00|01-29-2025|01-29-2025|01-29-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0817|PAID|190323.94|0.00|190323.94|02-10-2025|04-10-2025|03-12-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0819|PAID|1741.50|0.00|1741.50|02-10-2025|02-18-2025|03-12-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0817|PAID|-190323.94|0.00|0.00|02-27-2025|02-27-2025|02-27-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0821|PAID|4239.00|0.00|4239.00|03-10-2025|03-19-2025|04-09-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0820|PAID|74240.36|0.00|74240.36|03-17-2025|05-02-2025|04-16-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0822|PAID|946.24|0.00|946.24|03-17-2025|03-26-2025|04-16-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0820|PAID|-79425.60|0.00|0.00|03-28-2025|03-28-2025|03-28-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0820C|PAID|5185.24|0.00|0.00|03-28-2025|03-28-2025|03-28-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0823|PAID|93939.73|0.00|93939.73|04-21-2025|06-23-2025|05-21-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0823|PAID|-93939.73|0.00|0.00|04-29-2025|04-29-2025|04-29-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0824|PAID|6858.41|0.00|6858.41|05-01-2025|05-02-2025|05-31-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0825|PAID|74274.04|0.00|74274.04|05-21-2025|07-15-2025|06-20-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0826|PAID|16729.87|0.00|16729.87|05-21-2025|06-03-2025|06-20-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0825|PAID|-74274.04|0.00|0.00|05-29-2025|05-29-2025|05-29-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0828|PAID|4838.80|0.00|4838.80|06-16-2025|06-26-2025|07-16-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0827|PAID|97934.35|0.00|97934.35|06-23-2025|08-13-2025|07-23-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|2433981|PAID|-642.45|0.00|0.00|06-27-2025|09-29-2025|06-27-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0827|PAID|-97934.35|0.00|0.00|06-27-2025|06-27-2025|06-27-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0830|PAID|3122.64|0.00|3122.64|07-10-2025|07-17-2025|08-09-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0831|PAID|81690.42|0.00|81690.42|07-29-2025|09-15-2025|08-28-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0832|PAID|633.28|0.00|633.28|07-29-2025|08-06-2025|08-28-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0834|PAID|0.00|0.00|0.00|07-30-2025|08-06-2025|08-29-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0835|PAID|0.00|0.00|0.00|07-30-2025|09-18-2025|08-29-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0832|PAID|-633.28|0.00|0.00|07-30-2025|07-30-2025|07-30-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT831|PAID|-81690.42|0.00|0.00|07-30-2025|07-30-2025|07-30-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0837|PAID|3620.39|0.00|3620.39|08-20-2025|08-27-2025|09-19-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0836|PAID|77703.46|0.00|77703.46|08-25-2025|10-14-2025|09-24-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|ERROR_IT0834|PAID|-2016.00|0.00|0.00|08-28-2025|08-28-2025|08-28-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0836|PAID|-77703.46|0.00|0.00|08-28-2025|08-28-2025|08-28-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0839|PAID|2310.70|0.00|2310.70|09-15-2025|09-24-2025|10-15-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0838|PAID|79937.40|0.00|79937.40|09-23-2025|11-14-2025|10-23-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0838|PAID|-79937.40|0.00|0.00|09-29-2025|09-29-2025|09-29-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0841|PAID|93089.01|0.00|93089.01|10-29-2025|12-17-2025|11-28-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0841|PAID|-93089.01|0.00|0.00|10-29-2025|10-29-2025|10-29-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0842|PAID|5582.05|0.00|5582.05|10-30-2025|11-06-2025|11-29-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0843|PAID|90574.82|0.00|90574.82|11-25-2025|01-13-2026|12-25-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0843|PAID|-90574.82|0.00|0.00|11-26-2025|11-26-2025|11-26-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0844|PAID|-4308.28|0.00|0.00|11-26-2025|11-26-2025|11-26-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0844|PAID|4308.28|0.00|4308.28|12-02-2025|12-12-2025|01-01-2026|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0846|PAID|3077.04|0.00|3077.04|12-10-2025|12-19-2025|01-09-2026|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0845|PAID|83132.55|0.00|83132.55|12-23-2025|02-09-2026|01-22-2026|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0847|PAID|5313.40|0.00|5313.40|12-23-2025|01-06-2026|01-22-2026|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0845|PAID|-83132.55|0.00|0.00|12-30-2025|12-30-2025|12-30-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0847|PAID|-5313.40|0.00|0.00|12-30-2025|12-30-2025|12-30-2025|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0848|PAID|70252.42|0.00|70252.42|01-20-2026|03-16-2026|02-19-2026|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0849|PAID|5623.43|0.00|5623.43|01-20-2026|01-28-2026|02-19-2026|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0848|PAID|-70252.42|0.00|0.00|01-29-2026|01-29-2026|01-29-2026|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0851|PAID|1922.52|0.00|1922.52|02-10-2026|02-20-2026|03-12-2026|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0850|PAID|74780.30|0.00|74780.30|02-12-2026|04-14-2026|03-14-2026|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|2453063|PAID|-156.95|0.00|0.00|02-24-2026|04-29-2026|02-24-2026|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0854|PAID|2806.81|0.00|2806.81|03-17-2026|04-03-2026|04-16-2026|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0853|PAID|67192.65|0.00|67192.65|03-20-2026|05-19-2026|04-19-2026|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0853|PAID|-67192.65|0.00|0.00|03-27-2026|03-27-2026|03-27-2026|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0854|PAID|-2806.81|0.00|0.00|03-27-2026|03-27-2026|03-27-2026|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0850|PAID|-74780.30|0.00|0.00|03-31-2026|03-31-2026|03-31-2026|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0856|PAID|16640.30|0.00|16640.30|04-13-2026|04-23-2026|05-13-2026|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0855|PAID|100691.46|0.00|100691.46|04-27-2026|06-23-2026|05-27-2026|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0855|PAID|-100691.46|0.00|0.00|04-29-2026|04-29-2026|04-29-2026|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0857|PAID|5157.97|0.00|5157.97|05-07-2026|05-18-2026|06-06-2026|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0858|PAID|65550.74|0.00|65550.74|05-25-2026|07-15-2026|06-24-2026|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0859|PAID|2452.87|0.00|2627.17|05-25-2026|06-04-2026|06-24-2026|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0846|PAID|-2627.17|0.00|0.00|05-27-2026|05-27-2026|05-27-2026|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0858|PAID|-65550.74|0.00|0.00|05-27-2026|05-27-2026|05-27-2026|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0859B|PAID|174.30|0.00|0.00|06-09-2026|06-09-2026|06-09-2026|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0846B|PAID|-449.87|0.00|0.00|06-09-2026|06-09-2026|06-09-2026|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|I00861|PAID|2844.16|0.00|2844.16|06-23-2026|07-08-2026|07-23-2026|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0860|OPEN|-59090.17|-59090.17|0.00|06-29-2026|06-29-2026|06-29-2026|-51|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0861|PAID|-2844.16|0.00|0.00|06-29-2026|06-29-2026|06-29-2026|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0863|PAID|4310.83|0.00|4310.83|07-15-2026|07-24-2026|08-14-2026|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|IT0864|PAID|1151.64|0.00|1151.64|07-23-2026|08-05-2026|08-22-2026|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|260728|PAID|-1854.65|0.00|0.00|07-28-2026|07-30-2026|08-27-2026|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0864|PAID|-1151.64|0.00|0.00|07-30-2026|07-30-2026|07-30-2026|0|W|USD|
ITINE1|I Tine Enterprise Co. LTD.|PREP_IT0862|OPEN|-86477.56|-86477.56|0.00|08-12-2026|08-12-2026|08-12-2026|-7|W|USD|
J&LWO1|J&L Wood Products|59975|PAID|2811.00|0.00|2541.00|08-07-2024|08-23-2024|09-22-2024|0|C|USD|
J&LWO1|J&L Wood Products|158817|PAID|1305.00|0.00|805.00|08-09-2024|08-14-2024|09-13-2024|0|A|USD|
J&LWO1|J&L Wood Products|158887|PAID|2480.00|0.00|2430.00|08-14-2024|08-23-2024|09-22-2024|0|A|USD|
J&LWO1|J&L Wood Products|158974|PAID|786.00|0.00|786.00|08-22-2024|08-23-2024|09-22-2024|0|A|USD|
JACOB2|Jacob Franco|OCT-2024|PAID|1778.11|0.00|0.00|10-31-2024|10-31-2024|11-10-2024|0|A|USD|
JACOB2|Jacob Franco|OCT-2024B|PAID|93.20|0.00|0.00|10-31-2024|10-31-2024|11-10-2024|0|A|USD|
JACOB2|Jacob Franco|NOV-2024|PAID|1914.94|0.00|0.00|11-30-2024|11-30-2024|12-10-2024|0|A|USD|
JACOB3|Jacob Mitchell|MAR-2026|PAID|495.36|0.00|0.00|03-31-2026|03-31-2026|04-30-2026|0|A|USD|
JACOB3|Jacob Mitchell|APR-2026|PAID|661.23|0.00|0.00|04-29-2026|04-29-2026|05-09-2026|0|A|USD|
JACOB3|Jacob Mitchell|MAY-2026|PAID|1902.44|0.00|0.00|05-29-2026|05-29-2026|06-08-2026|0|A|USD|
JACOB3|Jacob Mitchell|JUN-2026|PAID|1837.38|0.00|0.00|06-30-2026|06-30-2026|07-10-2026|0|A|USD|
JACOB3|Jacob Mitchell|JUL-2026|PAID|1081.91|0.00|0.00|07-31-2026|07-31-2026|08-10-2026|0|A|USD|
JAKEH1|Jake Helfer|HARDY_893265|PAID|2500.00|0.00|0.00|01-28-2022|01-28-2022|02-07-2022|0|A|USD|
JAMES1|James Martin Associates Inc.|SUMMER_22|PAID|3758.76|0.00|0.00|03-18-2022|03-18-2022|03-18-2022|0|A|USD|
JAMES1|James Martin Associates Inc.|94198|PAID|56.00|0.00|0.00|08-19-2022|01-02-2023|08-19-2022|0|A|USD|
JAMES1|James Martin Associates Inc.|97357|PAID|56.00|0.00|0.00|11-22-2022|01-02-2023|11-22-2022|0|A|USD|
JAMES1|James Martin Associates Inc.|SUMMER_23|PAID|3947.88|0.00|0.00|01-16-2023|01-16-2023|01-16-2023|0|A|USD|
JAMES1|James Martin Associates Inc.|SUMMER-24|PAID|4720.12|0.00|0.00|03-13-2024|04-01-2024|03-13-2024|0|A|USD|
JAMES1|James Martin Associates Inc.|SUMMER_25|PAID|4792.00|0.00|0.00|02-18-2025|02-18-2025|02-18-2025|0|A|USD|
JAMES1|James Martin Associates Inc.|SUMMER_26|PAID|4791.04|0.00|0.00|02-19-2026|02-19-2026|02-19-2026|0|A|USD|
JAMES1|James Martin Associates Inc.|145014|PAID|37.00|0.00|0.00|06-11-2026|06-11-2026|06-11-2026|0|A|USD|
JAMES3|LPL Financial|1T22_BONUS|PAID|25000.00|0.00|0.00|04-21-2022|04-21-2022|05-01-2022|0|W|USD|
JAMES3|LPL Financial|2T22_BONUS|PAID|24100.00|0.00|0.00|08-12-2022|08-12-2022|08-22-2022|0|W|USD|
JAMES3|LPL Financial|3T22_BONUS|PAID|28000.00|0.00|0.00|12-20-2022|12-20-2022|12-30-2022|0|W|USD|
JAMES3|LPL Financial|1T23_BONUS|PAID|22000.00|0.00|0.00|04-18-2023|04-18-2023|04-28-2023|0|W|USD|
JAMES3|LPL Financial|2T23_BONUS|PAID|23000.00|0.00|0.00|08-11-2023|08-11-2023|08-21-2023|0|W|USD|
JAMES3|LPL Financial|3T23_BONUS|PAID|20000.00|0.00|0.00|12-20-2023|12-20-2023|12-30-2023|0|W|USD|
JAMES3|LPL Financial|1T24_BONUS|PAID|10000.00|0.00|0.00|04-29-2024|04-29-2024|05-09-2024|0|W|USD|
JAMES3|LPL Financial|2T24_BONUS|PAID|5000.00|0.00|0.00|08-28-2024|08-28-2024|09-07-2024|0|W|USD|
JAMES4|James Hampton|SEP-2023|PAID|2181.00|0.00|0.00|09-30-2023|09-30-2023|10-30-2023|0|A|USD|
JAMES4|James Hampton|OCT-2023|PAID|2020.13|0.00|0.00|10-31-2023|10-31-2023|11-30-2023|0|A|USD|
JAMES4|James Hampton|NOV-2023|PAID|872.93|0.00|0.00|11-30-2023|11-30-2023|12-30-2023|0|A|USD|
JAMES4|James Hampton|DEC-2023|PAID|718.81|0.00|0.00|12-31-2023|01-01-2024|01-30-2024|0|A|USD|
JAMES4|James Hampton|2H23_HORSERACE|PAID|225.00|0.00|0.00|01-17-2024|01-17-2024|02-16-2024|0|P|USD|
JAMES4|James Hampton|JAN-2024|PAID|2891.55|0.00|0.00|01-31-2024|02-01-2024|03-01-2024|0|A|USD|
JAMES4|James Hampton|JAN-2024C|PAID|-1461.74|0.00|0.00|01-31-2024|02-01-2024|03-01-2024|0|A|USD|
JAMES4|James Hampton|FEB-2024|PAID|1425.49|0.00|0.00|02-29-2024|03-01-2024|03-30-2024|0|A|USD|
JAMES4|James Hampton|MAR-2024|PAID|714.56|0.00|0.00|03-30-2024|03-30-2024|04-29-2024|0|A|USD|
JAMES4|James Hampton|APR-2024|PAID|1937.73|0.00|0.00|04-30-2024|05-01-2024|05-30-2024|0|A|USD|
JAMES4|James Hampton|MAY-2024|PAID|2155.65|0.00|0.00|05-31-2024|06-01-2024|06-30-2024|0|A|USD|
JAMES4|James Hampton|JUN-2024|PAID|1689.46|0.00|0.00|06-30-2024|06-30-2024|07-30-2024|0|A|USD|
JAMES4|James Hampton|JUL-2024|PAID|954.39|0.00|0.00|07-31-2024|07-31-2024|08-30-2024|0|A|USD|
JAMES4|James Hampton|AUG-2024|PAID|9430.78|0.00|0.00|08-30-2024|09-01-2024|09-29-2024|0|A|USD|
JAMES4|James Hampton|SEPT-2024|PAID|5394.96|0.00|0.00|10-01-2024|10-01-2024|10-31-2024|0|A|USD|
JAMES4|James Hampton|OCT-2024|PAID|552.28|0.00|0.00|10-31-2024|11-01-2024|11-30-2024|0|A|USD|
JAMES4|James Hampton|NOV-2024|PAID|262.69|0.00|0.00|11-30-2024|11-30-2024|12-30-2024|0|A|USD|
JAMES4|James Hampton|DEC-2024|PAID|3575.83|0.00|0.00|01-01-2025|01-01-2025|01-31-2025|0|A|USD|
JAMES4|James Hampton|JAN-2025|PAID|158.03|0.00|0.00|01-31-2025|01-31-2025|03-02-2025|0|A|USD|
JAMES4|James Hampton|FEB-2025|PAID|188.04|0.00|0.00|02-28-2025|03-01-2025|03-30-2025|0|A|USD|
JAMES4|James Hampton|MAR-2025|PAID|387.85|0.00|0.00|03-31-2025|03-31-2025|04-30-2025|0|A|USD|
JAMES5|James Northup|984465_PINNACLE|PAID|750.00|0.00|0.00|08-06-2024|08-06-2024|08-16-2024|0|A|USD|
JAMES5|James Northup|1029772_HBTMFG|PAID|3000.00|0.00|0.00|02-26-2026|02-26-2026|03-08-2026|0|A|USD|
JAMES5|James Northup|1046325_METRITE|OPEN|1200.00|1200.00|0.00|08-18-2026|08-18-2026|08-28-2026|9|A|USD|
JARED2|Jared Hutchinson|938529_PRECISIO|PAID|750.00|0.00|0.00|02-09-2023|02-09-2023|02-19-2023|0|P|USD|
JARED2|Jared Hutchinson|945025_PRECISIO|PAID|1200.00|0.00|0.00|05-31-2023|05-31-2023|06-10-2023|0|A|USD|
JASPE2|Jaspertronics|1977431|PAID|299.96|0.00|299.96|07-29-2022|08-01-2022|08-01-2022|0|E|USD|
JASPE2|Jaspertronics|58623|PAID|749.90|0.00|749.90|12-20-2023|01-02-2024|01-02-2024|0|E|USD|
JAYR1|Jay-R's Metalfacturing Inc.|17642|PAID|375.00|0.00|350.00|01-12-2022|01-27-2022|02-11-2022|0|P|USD|
JAYR1|Jay-R's Metalfacturing Inc.|17665|PAID|250.00|0.00|250.00|01-28-2022|01-31-2022|03-02-2022|0|P|USD|
JAYR1|Jay-R's Metalfacturing Inc.|17754|PAID|735.00|0.00|735.00|03-10-2022|03-10-2022|04-09-2022|0|P|USD|
JAYR1|Jay-R's Metalfacturing Inc.|17766|PAID|1814.02|0.00|1814.02|03-18-2022|03-21-2022|04-20-2022|0|P|USD|
JAYR1|Jay-R's Metalfacturing Inc.|17792|PAID|400.00|0.00|400.00|03-31-2022|03-31-2022|04-30-2022|0|P|USD|
JAYR1|Jay-R's Metalfacturing Inc.|17840|PAID|168.00|0.00|168.00|04-28-2022|04-28-2022|05-28-2022|0|P|USD|
JAYR1|Jay-R's Metalfacturing Inc.|17931|PAID|11800.00|0.00|0.00|06-22-2022|06-22-2022|07-22-2022|0|P|USD|
JAYR1|Jay-R's Metalfacturing Inc.|18014|PAID|837.24|0.00|837.24|08-05-2022|08-11-2022|09-10-2022|0|P|USD|
JAYR1|Jay-R's Metalfacturing Inc.|18041|PAID|450.00|0.00|450.00|08-19-2022|08-25-2022|09-24-2022|0|P|USD|
JAYR1|Jay-R's Metalfacturing Inc.|18154|PAID|129.60|0.00|129.60|10-31-2022|11-03-2022|12-03-2022|0|P|USD|
JAYR1|Jay-R's Metalfacturing Inc.|18155|PAID|825.00|0.00|825.00|10-31-2022|11-03-2022|12-03-2022|0|P|USD|
JAYR1|Jay-R's Metalfacturing Inc.|18185|PAID|468.00|0.00|468.00|11-17-2022|12-01-2022|12-31-2022|0|P|USD|
JAYR1|Jay-R's Metalfacturing Inc.|18248|PAID|550.00|0.00|550.00|12-21-2022|12-29-2022|01-28-2023|0|P|USD|
JAYR1|Jay-R's Metalfacturing Inc.|18465|PAID|202.17|0.00|202.17|04-28-2023|05-01-2023|05-31-2023|0|P|USD|
JAYR1|Jay-R's Metalfacturing Inc.|18519|PAID|341.00|0.00|341.00|05-24-2023|05-25-2023|06-24-2023|0|P|USD|
JAYR1|Jay-R's Metalfacturing Inc.|18520|PAID|708.68|0.00|708.68|05-24-2023|05-25-2023|06-24-2023|0|P|USD|
JAYR1|Jay-R's Metalfacturing Inc.|18529|PAID|150.00|0.00|150.00|06-01-2023|06-05-2023|07-05-2023|0|P|USD|
JAYR1|Jay-R's Metalfacturing Inc.|18554|PAID|660.00|0.00|660.00|06-16-2023|06-19-2023|07-19-2023|0|P|USD|
JAYR1|Jay-R's Metalfacturing Inc.|18561|PAID|495.00|0.00|495.00|06-21-2023|06-22-2023|07-22-2023|0|P|USD|
JAYR1|Jay-R's Metalfacturing Inc.|18563|PAID|95.00|0.00|95.00|06-21-2023|06-26-2023|07-26-2023|0|P|USD|
JAYR1|Jay-R's Metalfacturing Inc.|18642|PAID|800.00|0.00|800.00|08-10-2023|08-14-2023|09-13-2023|0|P|USD|
JAYR1|Jay-R's Metalfacturing Inc.|18652|PAID|150.00|0.00|150.00|08-16-2023|08-17-2023|09-16-2023|0|P|USD|
JAYR1|Jay-R's Metalfacturing Inc.|18683|PAID|1339.50|0.00|1339.50|09-15-2023|09-18-2023|10-18-2023|0|P|USD|
JAYR1|Jay-R's Metalfacturing Inc.|18755|PAID|210.00|0.00|210.00|10-24-2023|10-26-2023|11-25-2023|0|P|USD|
JAYR1|Jay-R's Metalfacturing Inc.|18770|PAID|1090.00|0.00|1090.00|10-31-2023|11-08-2023|12-08-2023|0|P|USD|
JAYR1|Jay-R's Metalfacturing Inc.|18895|PAID|585.00|0.00|585.00|01-10-2024|01-19-2024|02-18-2024|0|P|USD|
JAYR1|Jay-R's Metalfacturing Inc.|19003|PAID|881.25|0.00|881.25|02-07-2024|02-07-2024|03-08-2024|0|P|USD|
JAYR1|Jay-R's Metalfacturing Inc.|19029|PAID|300.00|0.00|300.00|02-29-2024|02-29-2024|03-30-2024|0|P|USD|
JAYR1|Jay-R's Metalfacturing Inc.|19033|PAID|654.00|0.00|654.00|03-04-2024|03-04-2024|04-03-2024|0|P|USD|
JAYR1|Jay-R's Metalfacturing Inc.|19074|PAID|1742.00|0.00|1742.00|03-28-2024|04-04-2024|05-04-2024|0|P|USD|
JAYR1|Jay-R's Metalfacturing Inc.|19092|PAID|499.40|0.00|499.40|04-08-2024|04-09-2024|05-09-2024|0|P|USD|
JAYR1|Jay-R's Metalfacturing Inc.|19131|PAID|250.00|0.00|250.00|04-30-2024|04-30-2024|05-30-2024|0|P|USD|
JAYR1|Jay-R's Metalfacturing Inc.|19310|PAID|1050.00|0.00|1050.00|08-07-2024|08-08-2024|09-07-2024|0|A|USD|
JAYR1|Jay-R's Metalfacturing Inc.|19331|PAID|800.00|0.00|800.00|08-14-2024|08-20-2024|09-19-2024|0|A|USD|
JAYR1|Jay-R's Metalfacturing Inc.|19342|PAID|3934.50|0.00|3934.50|08-19-2024|08-20-2024|09-19-2024|0|A|USD|
JAYR1|Jay-R's Metalfacturing Inc.|19354|PAID|720.00|0.00|720.00|08-27-2024|09-23-2024|10-23-2024|0|A|USD|
JAYR1|Jay-R's Metalfacturing Inc.|19360|PAID|75.00|0.00|75.00|08-28-2024|08-28-2024|09-27-2024|0|A|USD|
JAYR1|Jay-R's Metalfacturing Inc.|19362|PAID|105.00|0.00|105.00|08-28-2024|08-28-2024|09-27-2024|0|A|USD|
JAYR1|Jay-R's Metalfacturing Inc.|19443|PAID|540.00|0.00|540.00|10-22-2024|10-24-2024|11-23-2024|0|A|USD|
JAYR1|Jay-R's Metalfacturing Inc.|19452|PAID|200.00|0.00|200.00|10-29-2024|10-31-2024|11-30-2024|0|A|USD|
JAYR1|Jay-R's Metalfacturing Inc.|19478|PAID|250.00|0.00|250.00|11-01-2024|11-14-2024|12-14-2024|0|A|USD|
JAYR1|Jay-R's Metalfacturing Inc.|19479|PAID|1098.00|0.00|1098.00|11-15-2024|11-18-2024|12-18-2024|0|A|USD|
JAYR1|Jay-R's Metalfacturing Inc.|19480|PAID|359.10|0.00|359.10|11-15-2024|11-18-2024|12-18-2024|0|A|USD|
JAYR1|Jay-R's Metalfacturing Inc.|19549|PAID|700.00|0.00|700.00|01-08-2025|01-09-2025|02-08-2025|0|A|USD|
JAYR1|Jay-R's Metalfacturing Inc.|19579|PAID|2062.16|0.00|2062.16|01-27-2025|01-27-2025|02-26-2025|0|A|USD|
JAYR1|Jay-R's Metalfacturing Inc.|19611|PAID|380.00|0.00|380.00|02-13-2025|02-17-2025|03-19-2025|0|A|USD|
JAYR1|Jay-R's Metalfacturing Inc.|19633|PAID|4450.00|0.00|4450.00|02-27-2025|02-27-2025|03-29-2025|0|A|USD|
JAYR1|Jay-R's Metalfacturing Inc.|19773|PAID|2620.44|0.00|2620.44|03-06-2025|05-15-2025|06-14-2025|0|A|USD|
JAYR1|Jay-R's Metalfacturing Inc.|19675|PAID|250.00|0.00|250.00|03-25-2025|03-26-2025|04-25-2025|0|A|USD|
JAYR1|Jay-R's Metalfacturing Inc.|19754|PAID|740.00|0.00|740.00|05-06-2025|05-12-2025|06-11-2025|0|A|USD|
JAYR1|Jay-R's Metalfacturing Inc.|19926|PAID|375.00|0.00|375.00|08-25-2025|08-25-2025|09-24-2025|0|A|USD|
JAYR1|Jay-R's Metalfacturing Inc.|19939|PAID|150.00|0.00|150.00|09-02-2025|09-04-2025|10-04-2025|0|A|USD|
JAYR1|Jay-R's Metalfacturing Inc.|20120|PAID|305.00|0.00|305.00|01-13-2026|01-15-2026|02-14-2026|0|A|USD|
JAYR1|Jay-R's Metalfacturing Inc.|20340|PAID|85.00|0.00|85.00|06-26-2026|06-26-2026|07-26-2026|0|A|USD|
JAYR1|Jay-R's Metalfacturing Inc.|20341|PAID|300.00|0.00|300.00|06-26-2026|06-26-2026|07-26-2026|0|A|USD|
JAYR1|Jay-R's Metalfacturing Inc.|20342|PAID|390.00|0.00|390.00|06-26-2026|06-26-2026|07-26-2026|0|A|USD|
JAYR1|Jay-R's Metalfacturing Inc.|20343|PAID|690.00|0.00|690.00|06-26-2026|06-26-2026|07-26-2026|0|A|USD|
JAYR1|Jay-R's Metalfacturing Inc.|20368|PAID|592.50|0.00|592.50|07-16-2026|07-16-2026|08-15-2026|0|A|USD|
JAYR1|Jay-R's Metalfacturing Inc.|20416|OPEN|1395.00|1395.00|1395.00|08-13-2026|08-14-2026|09-13-2026|25|A|USD|
JBMTE1|JBM Technologies Inc.|REFUND_051022|PAID|2364.96|0.00|0.00|05-10-2022|05-10-2022|05-20-2022|0|A|USD|
JCCC1|Japanese Chamber of Commerce - Chi|2022-2914-1/1|PAID|130.00|0.00|0.00|10-27-2022|10-27-2022|10-27-2022|0|P|USD|
JCCC1|Japanese Chamber of Commerce - Chi|2023-2914-1/1|PAID|1716.00|0.00|0.00|02-02-2023|02-02-2023|02-02-2023|0|A|USD|
JCCC1|Japanese Chamber of Commerce - Chi|2024-2914-1/1|PAID|1716.00|0.00|0.00|02-01-2024|02-01-2024|02-01-2024|0|A|USD|
JCCC1|Japanese Chamber of Commerce - Chi|2025-2914-1/1|PAID|1716.00|0.00|0.00|02-04-2025|02-04-2025|02-04-2025|0|A|USD|
JCCC1|Japanese Chamber of Commerce - Chi|2026-2914-1/1|PAID|1716.00|0.00|0.00|02-03-2026|02-03-2026|02-03-2026|0|A|USD|
JDCON1|JD Controls LLC|1009|PAID|7000.00|0.00|0.00|08-08-2024|08-08-2024|08-08-2024|0|A|USD|
JDPLA1|J.G. Plating Works Inc.|29517|PAID|45.00|0.00|45.00|04-06-2023|04-17-2023|04-17-2023|0|P|USD|
JDPLA1|J.G. Plating Works Inc.|29575|PAID|55.00|0.00|55.00|05-03-2023|05-04-2023|05-04-2023|0|P|USD|
JDPLA1|J.G. Plating Works Inc.|29604|PAID|45.00|0.00|45.00|05-18-2023|05-22-2023|05-22-2023|0|P|USD|
JDPLA1|J.G. Plating Works Inc.|30292|PAID|45.00|0.00|45.00|06-10-2024|06-20-2024|06-20-2024|0|P|USD|
JDPLA1|J.G. Plating Works Inc.|303015|PAID|45.00|0.00|45.00|06-28-2024|07-09-2024|07-09-2024|0|P|USD|
JDPLA1|J.G. Plating Works Inc.|303092|PAID|45.00|0.00|45.00|08-06-2024|09-10-2024|09-10-2024|0|P|USD|
JDPLA1|J.G. Plating Works Inc.|303093|PAID|75.00|0.00|75.00|08-08-2024|09-10-2024|09-10-2024|0|P|USD|
JDPLA1|J.G. Plating Works Inc.|303103|PAID|45.00|0.00|45.00|08-16-2024|08-29-2024|08-29-2024|0|P|USD|
JDPLA1|J.G. Plating Works Inc.|303127|PAID|45.00|0.00|45.00|08-29-2024|09-10-2024|09-10-2024|0|P|USD|
JDPLA1|J.G. Plating Works Inc.|303468|PAID|45.00|0.00|45.00|03-20-2025|03-31-2025|03-31-2025|0|P|USD|
JDPLA1|J.G. Plating Works Inc.|303581|PAID|75.00|0.00|75.00|05-05-2025|05-29-2025|05-29-2025|0|P|USD|
JDPLA1|J.G. Plating Works Inc.|303582|PAID|45.00|0.00|45.00|05-12-2025|05-29-2025|05-29-2025|0|P|USD|
JDPLA1|J.G. Plating Works Inc.|303583|PAID|232.00|0.00|232.00|05-15-2025|05-29-2025|05-29-2025|0|P|USD|
JDPLA1|J.G. Plating Works Inc.|303660|PAID|45.00|0.00|45.00|06-13-2025|06-25-2025|06-25-2025|0|P|USD|
JDPLA1|J.G. Plating Works Inc.|303811|PAID|45.00|0.00|45.00|09-10-2025|09-22-2025|09-22-2025|0|P|USD|
JDPLA1|J.G. Plating Works Inc.|303862|PAID|45.00|0.00|45.00|10-13-2025|11-03-2025|11-03-2025|0|P|USD|
JDPLA1|J.G. Plating Works Inc.|303976|PAID|45.00|0.00|45.00|01-12-2026|01-21-2026|01-21-2026|0|P|USD|
JDPLA1|J.G. Plating Works Inc.|304087|PAID|45.00|0.00|45.00|03-05-2026|03-17-2026|03-17-2026|0|P|USD|
JDPLA1|J.G. Plating Works Inc.|304302|PAID|50.00|0.00|50.00|07-17-2026|07-28-2026|07-28-2026|0|P|USD|
JEFFC1|Jeff Currie|924730_ANDERSON|PAID|700.00|0.00|0.00|01-10-2023|01-10-2023|01-20-2023|0|P|USD|
JEFFC1|Jeff Currie|925596_JDBAKER|PAID|750.00|0.00|0.00|01-10-2023|01-10-2023|01-20-2023|0|P|USD|
JEFFC1|Jeff Currie|961999_AZ3DPRIN|PAID|400.00|0.00|0.00|11-17-2023|11-17-2023|11-27-2023|0|P|USD|
JEFFC1|Jeff Currie|964808_WALTERS|PAID|500.00|0.00|0.00|11-17-2023|11-17-2023|11-27-2023|0|P|USD|
JEFFC1|Jeff Currie|981129_HEXAGON|PAID|500.00|0.00|0.00|08-06-2024|08-06-2024|08-16-2024|0|P|USD|
JEFFC1|Jeff Currie|981138_HEXAGON|PAID|1000.00|0.00|0.00|08-06-2024|08-06-2024|08-16-2024|0|P|USD|
JEFFC1|Jeff Currie|1019074_JOHNSMA|PAID|4000.00|0.00|0.00|06-18-2026|06-18-2026|06-28-2026|0|P|USD|
JEFFC1|Jeff Currie|1034826_JDBAKER|PAID|750.00|0.00|0.00|06-18-2026|06-18-2026|06-28-2026|0|P|USD|
JENNA1|Jenna Kamyl Diaz|SEP-2024|PAID|52.00|0.00|0.00|09-13-2024|09-13-2024|10-13-2024|0|A|USD|
JEREM1|Jeremy Engler|1036952_DELTRON|PAID|4000.00|0.00|0.00|07-29-2026|07-29-2026|08-08-2026|0|A|USD|
JEREM1|Jeremy Engler|1036958_DELTRON|PAID|4000.00|0.00|0.00|07-29-2026|07-29-2026|08-08-2026|0|A|USD|
JERGE1|Jergens Inc.|1831793|PAID|2155.50|0.00|2155.50|01-25-2022|01-25-2022|02-24-2022|0|A|USD|
JERGE1|Jergens Inc.|1839716|PAID|85.69|0.00|0.00|04-04-2022|04-04-2022|05-04-2022|0|E|USD|
JERGE1|Jergens Inc.|1840158|PAID|3237.93|0.00|3054.95|04-07-2022|04-08-2022|05-08-2022|0|A|USD|
JERGE1|Jergens Inc.|CR0005021982|PAID|-183.28|0.00|0.00|04-21-2022|04-21-2022|05-21-2022|0|A|USD|
JERGE1|Jergens Inc.|769418|PAID|392.80|0.00|0.00|07-14-2022|07-14-2022|08-13-2022|0|E|USD|
JERGE1|Jergens Inc.|1857083|PAID|3940.92|0.00|3940.92|09-07-2022|09-08-2022|10-08-2022|0|A|USD|
JERGE1|Jergens Inc.|1899838|PAID|377.40|0.00|355.20|10-26-2023|10-30-2023|11-29-2023|0|A|USD|
JERGE1|Jergens Inc.|1904401|PAID|969.60|0.00|969.60|12-08-2023|12-12-2023|01-11-2024|0|A|USD|
JETCU1|JetCuts|5712|PAID|19765.00|0.00|19765.00|05-24-2022|05-19-2022|06-18-2022|0|A|USD|
JEWEL1|Jewel-Osco Store|9092022|PAID|2027.80|0.00|0.00|09-09-2022|09-09-2022|10-09-2022|0|C|USD|
JEWEL1|Jewel-Osco Store|90922|PAID|1013.90|0.00|0.00|09-09-2022|09-09-2022|10-09-2022|0|C|USD|
JEWEL1|Jewel-Osco Store|100522|PAID|770.85|0.00|0.00|10-05-2022|10-05-2022|11-04-2022|0|C|USD|
JEWEL1|Jewel-Osco Store|111722|PAID|256.95|0.00|0.00|11-17-2022|11-17-2022|12-17-2022|0|C|USD|
JEWEL1|Jewel-Osco Store|21023|PAID|413.90|0.00|0.00|02-10-2023|02-10-2023|03-12-2023|0|C|USD|
JEWEL1|Jewel-Osco Store|61623|PAID|513.90|0.00|0.00|06-16-2023|06-16-2023|07-16-2023|0|C|USD|
JEWEL1|Jewel-Osco Store|GIFT_CARDS|PAID|1954.80|0.00|0.00|05-12-2026|05-12-2026|06-11-2026|0|C|USD|
JEWEL1|Jewel-Osco Store|GIFT_CARDS-02|PAID|1232.40|0.00|0.00|05-12-2026|05-12-2026|06-11-2026|0|C|USD|
JFBERN|JF Berns Company Inc|35632|PAID|3985.00|0.00|3985.00|05-19-2023|05-15-2023|06-14-2023|0|A|USD|
JIAXI1|Jiaxing Dexun Co. Ltd|PREP_08142024|PAID|-400.00|0.00|0.00|08-15-2024|08-15-2024|08-15-2024|0|W|USD|
JIAXI1|Jiaxing Dexun Co. Ltd|60064|PAID|400.00|0.00|400.00|08-31-2024|09-03-2024|08-31-2024|0|W|USD|
JILLBR1|Jill Brinn|HORSERACE_1H22|PAID|225.00|0.00|0.00|05-31-2022|05-31-2022|06-15-2022|0|P|USD|
JILLBR1|Jill Brinn|SEPT-2022|PAID|86.21|0.00|0.00|09-28-2022|09-28-2022|10-13-2022|0|A|USD|
JIMGO1|James F. Gould|MARITOOL_141808|PAID|347.87|0.00|0.00|04-01-2022|04-01-2022|04-01-2022|0|A|USD|
JIMGO1|James F. Gould|BEARS_081322|PAID|220.00|0.00|0.00|06-11-2022|06-11-2022|06-11-2022|0|A|USD|
JIMGO1|James F. Gould|CASH_062022|PAID|500.00|0.00|0.00|06-20-2022|06-20-2022|06-20-2022|0|A|USD|
JIMGO1|James F. Gould|LOFT_LUCIA|PAID|3500.00|0.00|0.00|07-28-2022|07-28-2022|07-28-2022|0|A|USD|
JIMGO1|James F. Gould|LOFT_LUCIA_DEP|PAID|700.00|0.00|0.00|08-11-2022|08-11-2022|08-11-2022|0|A|USD|
JIMGO1|James F. Gould|PARKI1_090822|PAID|1250.00|0.00|0.00|09-08-2022|09-08-2022|09-08-2022|0|A|USD|
JIMGO1|James F. Gould|LOFT_LUCIA_DEPC|PAID|-700.00|0.00|0.00|09-19-2022|09-19-2022|09-19-2022|0|A|USD|
JIMGO1|James F. Gould|928145_PP|PAID|-17.46|0.00|0.00|09-23-2022|09-23-2022|09-23-2022|0|A|USD|
JIMGO1|James F. Gould|DEPOSIT_111622|PAID|500.00|0.00|0.00|11-16-2022|11-16-2022|11-16-2022|0|A|USD|
JIMGO1|James F. Gould|PP_122222|PAID|-19.62|0.00|0.00|12-22-2022|12-22-2022|12-22-2022|0|A|USD|
JIMGO1|James F. Gould|MAR-2023|PAID|68.00|0.00|0.00|03-31-2023|11-01-2023|03-31-2023|0|A|USD|
JIMGO1|James F. Gould|APR-2023|PAID|641.61|0.00|0.00|04-30-2023|11-01-2023|04-30-2023|0|A|USD|
JIMGO1|James F. Gould|BEARS_TIX_2023|PAID|536.00|0.00|0.00|06-15-2023|06-15-2023|06-15-2023|0|A|USD|
JIMGO1|James F. Gould|CRUISE_062423|PAID|750.00|0.00|0.00|06-15-2023|06-15-2023|06-15-2023|0|A|USD|
JIMGO1|James F. Gould|TICKETS_062523|PAID|173.80|0.00|0.00|06-25-2023|06-25-2023|06-25-2023|0|A|USD|
JIMGO1|James F. Gould|JUNE-2023|PAID|27.23|0.00|0.00|06-30-2023|11-01-2023|06-30-2023|0|A|USD|
JIMGO1|James F. Gould|JULY-2023|PAID|205.67|0.00|0.00|07-31-2023|11-01-2023|07-31-2023|0|A|USD|
JIMGO1|James F. Gould|PARKING_BEARS23|PAID|110.00|0.00|0.00|08-10-2023|08-10-2023|08-10-2023|0|A|USD|
JIMGO1|James F. Gould|OCT-2023|PAID|53.46|0.00|0.00|10-31-2023|11-01-2023|10-31-2023|0|A|USD|
JIMGO1|James F. Gould|PERS-103123|PAID|-101.35|0.00|0.00|10-31-2023|03-01-2024|10-31-2023|0|A|USD|
JIMGO1|James F. Gould|NOV-2023|PAID|99.23|0.00|0.00|11-30-2023|11-30-2023|11-30-2023|0|A|USD|
JIMGO1|James F. Gould|PORTILLOS_TIP|PAID|100.00|0.00|0.00|01-18-2024|01-18-2024|01-18-2024|0|A|USD|
JIMGO1|James F. Gould|LYFT_011924|PAID|50.00|0.00|0.00|01-19-2024|01-19-2024|01-19-2024|0|A|USD|
JIMGO1|James F. Gould|PP_976662|PAID|-12.39|0.00|0.00|04-03-2024|04-03-2024|04-03-2024|0|A|USD|
JIMGO1|James F. Gould|BEARS_081724|PAID|162.00|0.00|0.00|06-17-2024|06-17-2024|06-17-2024|0|A|USD|
JIMGO1|James F. Gould|BEARS_081724B|PAID|162.00|0.00|0.00|06-17-2024|06-17-2024|06-17-2024|0|A|USD|
JIMGO1|James F. Gould|INTERNET_070824|PAID|395.82|0.00|0.00|07-08-2024|07-08-2024|07-08-2024|0|A|USD|
JIMGO1|James F. Gould|PARKING_081724|PAID|58.50|0.00|0.00|08-17-2024|08-17-2024|08-17-2024|0|A|USD|
JIMGO1|James F. Gould|DINNER_081924|PAID|102.85|0.00|0.00|08-19-2024|08-19-2024|08-19-2024|0|A|USD|
JIMGO1|James F. Gould|SEPT-2024|PAID|103.00|0.00|0.00|09-30-2024|09-30-2024|09-30-2024|0|A|USD|
JIMGO1|James F. Gould|OCT-2024|PAID|75.00|0.00|0.00|10-31-2024|10-31-2024|10-31-2024|0|A|USD|
JIMGO1|James F. Gould|NOV-2024|PAID|147.00|0.00|0.00|11-30-2024|11-30-2024|11-30-2024|0|A|USD|
JIMGO1|James F. Gould|DEC-2024|PAID|20.00|0.00|0.00|12-31-2024|12-31-2024|12-31-2024|0|A|USD|
JIMGO1|James F. Gould|IPHONE8_PP|PAID|-100.00|0.00|0.00|01-06-2025|01-06-2025|01-06-2025|0|A|USD|
JIMGO1|James F. Gould|FEB-2025|PAID|38.40|0.00|0.00|02-28-2025|03-01-2025|02-28-2025|0|A|USD|
JIMGO1|James F. Gould|APR-2025|PAID|45.00|0.00|0.00|04-30-2025|04-30-2025|04-30-2025|0|A|USD|
JIMGO1|James F. Gould|DINNER_061825|PAID|5139.21|0.00|0.00|06-18-2025|06-18-2025|06-18-2025|0|A|USD|
JIMGO1|James F. Gould|DINNER_061925|PAID|2334.43|0.00|0.00|06-19-2025|06-19-2025|06-19-2025|0|A|USD|
JIMGO1|James F. Gould|DINNER_062025|PAID|271.61|0.00|0.00|06-20-2025|06-20-2025|06-20-2025|0|A|USD|
JIMGO1|James F. Gould|PRESEASON_2025|PAID|632.00|0.00|0.00|06-21-2025|06-21-2025|06-21-2025|0|A|USD|
JIMGO1|James F. Gould|JUNE-2025|PAID|271.61|0.00|0.00|06-30-2025|08-01-2025|06-30-2025|0|A|USD|
JIMGO1|James F. Gould|JULY-2025|PAID|45.54|0.00|0.00|07-31-2025|08-01-2025|07-31-2025|0|A|USD|
JIMGO1|James F. Gould|SEPT-2025|PAID|74.00|0.00|0.00|09-30-2025|09-30-2025|09-30-2025|0|A|USD|
JIMGO1|James F. Gould|EMILY-POPLI|PAID|500.00|0.00|0.00|12-12-2025|12-12-2025|12-12-2025|0|A|USD|
JIMGO1|James F. Gould|KYLE-UBER|PAID|60.00|0.00|0.00|12-12-2025|12-12-2025|12-12-2025|0|A|USD|
JIMGO1|James F. Gould|UBER-PARTY|PAID|60.00|0.00|0.00|12-12-2025|12-12-2025|12-12-2025|0|A|USD|
JIMGO1|James F. Gould|DINNER_020426|PAID|50.00|0.00|0.00|02-04-2026|02-04-2026|02-04-2026|0|A|USD|
JIMGO1|James F. Gould|LUNCH_031826|PAID|200.00|0.00|0.00|03-18-2026|03-18-2026|03-18-2026|0|A|USD|
JIMGO1|James F. Gould|DINNER_050726|PAID|8491.75|0.00|0.00|05-07-2026|05-07-2026|05-07-2026|0|A|USD|
JIMGO1|James F. Gould|BKFST_060526|PAID|30.00|0.00|0.00|06-05-2026|06-05-2026|06-05-2026|0|A|USD|
JIMGO1|James F. Gould|LUNCH_061026|PAID|80.00|0.00|0.00|06-10-2026|06-10-2026|06-10-2026|0|A|USD|
JIMGO1|James F. Gould|BEARS_081526|OPEN|364.00|364.00|0.00|08-15-2026|08-15-2026|08-15-2026|-4|A|USD|
JIMMY2|Jimmy Angelo|APR-2025|PAID|2083.08|0.00|0.00|04-30-2025|04-30-2025|05-30-2025|0|A|USD|
JIMMY2|Jimmy Angelo|MAY-2025|PAID|911.24|0.00|0.00|05-30-2025|05-30-2025|06-29-2025|0|A|USD|
JIMMY2|Jimmy Angelo|JUN-2025|PAID|1050.72|0.00|0.00|06-30-2025|06-30-2025|07-30-2025|0|A|USD|
JIMMY2|Jimmy Angelo|JUL-2025|PAID|984.45|0.00|0.00|07-25-2025|07-25-2025|08-24-2025|0|A|USD|
JIMMY2|Jimmy Angelo|AUG-2025|PAID|1652.57|0.00|0.00|08-27-2025|08-27-2025|09-26-2025|0|A|USD|
JIMMY2|Jimmy Angelo|SEPT-2025|PAID|1424.79|0.00|0.00|09-30-2025|09-30-2025|10-30-2025|0|A|USD|
JIMMY2|Jimmy Angelo|OCT-2025|PAID|2311.32|0.00|0.00|10-31-2025|10-31-2025|11-30-2025|0|A|USD|
JIMMY2|Jimmy Angelo|NOV-2025|PAID|1545.70|0.00|0.00|11-24-2025|11-24-2025|12-24-2025|0|A|USD|
JIMMY2|Jimmy Angelo|DEC-2025|PAID|1741.22|0.00|0.00|12-30-2025|12-30-2025|01-29-2027|0|A|USD|
JIMMY2|Jimmy Angelo|JAN-2026|PAID|1427.54|0.00|0.00|01-30-2026|01-30-2026|03-01-2026|0|A|USD|
JIMMY2|Jimmy Angelo|FEB-2026|PAID|1626.98|0.00|0.00|02-27-2026|02-27-2026|03-29-2026|0|A|USD|
JIMMY2|Jimmy Angelo|MAR-2026|PAID|1777.54|0.00|0.00|03-31-2026|03-31-2026|04-30-2026|0|A|USD|
JIMMY2|Jimmy Angelo|APR-2026|PAID|2447.98|0.00|0.00|04-30-2026|04-30-2026|05-30-2026|0|A|USD|
JIMMY2|Jimmy Angelo|MAY-2026|PAID|2166.23|0.00|0.00|05-30-2026|05-30-2026|06-29-2026|0|A|USD|
JIMMY2|Jimmy Angelo|JUN-2026|PAID|3106.64|0.00|0.00|06-30-2026|06-30-2026|07-30-2026|0|A|USD|
JIMMY2|Jimmy Angelo|JUL-2026|PAID|2469.41|0.00|0.00|07-31-2026|07-31-2026|08-30-2026|0|A|USD|
JLWIN1|JLW Instruments|62121|PAID|2810.14|0.00|2541.00|08-11-2025|08-13-2025|08-13-2025|0|E|USD|
JOEDI1|Joseph Dilillo|ADV-042823|PAID|1500.00|0.00|0.00|04-25-2023|04-25-2023|04-25-2023|0|W|USD|
JOEDI1|Joseph Dilillo|5122023|PAID|32.99|0.00|0.00|05-12-2023|05-12-2023|05-27-2023|0|A|USD|
JOEDI1|Joseph Dilillo|ADV-081823|PAID|1200.00|0.00|0.00|08-11-2023|08-11-2023|08-26-2023|0|A|USD|
JOEDI1|Joseph Dilillo|OCT-2023|PAID|519.30|0.00|0.00|10-05-2023|10-05-2023|10-20-2023|0|A|USD|
JOEDI1|Joseph Dilillo|OCT-2023 2|PAID|125.83|0.00|0.00|10-31-2023|10-31-2023|11-15-2023|0|A|USD|
JOEDI1|Joseph Dilillo|SEP-2024|PAID|204.56|0.00|0.00|09-18-2024|09-18-2024|10-03-2024|0|A|USD|
JOEDI1|Joseph Dilillo|NOV-2024|PAID|105.68|0.00|0.00|11-25-2024|11-25-2024|12-10-2024|0|A|USD|
JOEDI1|Joseph Dilillo|JAN-2025|PAID|60.00|0.00|0.00|01-24-2025|01-24-2025|02-08-2025|0|A|USD|
JOEDI1|Joseph Dilillo|FEB-2025|PAID|205.57|0.00|0.00|02-25-2025|02-25-2025|03-12-2025|0|A|USD|
JOEDI1|Joseph Dilillo|DEC-2025|PAID|55.93|0.00|0.00|12-13-2025|12-13-2025|12-28-2025|0|A|USD|
JOHNB1|John Blakely Co.|INV-1927|PAID|1421.84|0.00|1421.84|05-09-2024|06-06-2024|06-06-2024|0|P|USD|
JOHNB1|John Blakely Co.|INV-1992|PAID|1100.92|0.00|1100.92|08-04-2025|08-04-2025|08-04-2025|0|P|USD|
JOHNK2|John Kusinko|FEB-2024|PAID|326.35|0.00|0.00|02-28-2024|02-28-2024|03-29-2024|0|A|USD|
JOHNK2|John Kusinko|032024-EXPENSE|PAID|165.94|0.00|0.00|03-20-2024|03-20-2024|04-19-2024|0|A|USD|
JOHNK2|John Kusinko|MILES_032004|PAID|-123.43|0.00|0.00|03-28-2024|03-28-2024|04-27-2024|0|A|USD|
JOHNK2|John Kusinko|APR-2024|PAID|109.42|0.00|0.00|04-30-2024|04-30-2024|05-30-2024|0|A|USD|
JOHNP2|John Patouhas|VISIT_111323|PAID|918.22|0.00|0.00|11-13-2023|11-13-2023|12-13-2023|0|P|USD|
JOSHV1|Joshua Villa|DRAGON_2H22|PAID|2400.00|0.00|0.00|12-31-2022|12-31-2022|01-15-2023|0|P|USD|
JOSHV1|Joshua Villa|1H23_HORSERACE|PAID|1200.00|0.00|0.00|05-31-2023|05-31-2023|06-15-2023|0|P|USD|
JOSHV1|Joshua Villa|2H23_HORSERACE|PAID|900.00|0.00|0.00|01-17-2024|01-17-2024|02-01-2024|0|P|USD|
JSGOR1|J.S. Goray Inc.|16421|PAID|6224.85|0.00|0.00|04-29-2025|05-01-2025|05-29-2025|0|A|USD|
JUANA1|J. Hernandez Landscaping|NIKKEN_NOOK|PAID|15875.00|0.00|0.00|07-01-2025|07-01-2025|07-01-2025|0|P|USD|
JUANA1|J. Hernandez Landscaping|NIKKEN_NOOKB|PAID|1475.00|0.00|0.00|07-17-2025|07-17-2025|07-17-2025|0|P|USD|
JUNFU1|Junichi Furukawa|JUN-2022|PAID|60.00|0.00|0.00|06-30-2022|06-30-2022|07-10-2022|0|A|USD|
JUNFU1|Junichi Furukawa|JUL-2022|PAID|235.96|0.00|0.00|07-30-2022|08-01-2022|08-09-2022|0|A|USD|
JUNFU1|Junichi Furukawa|FEB-2023|PAID|186.00|0.00|0.00|02-28-2023|02-28-2023|03-10-2023|0|A|USD|
JUNFU1|Junichi Furukawa|JUL-2023|PAID|59.57|0.00|0.00|07-31-2023|07-31-2023|08-10-2023|0|A|USD|
JUNFU1|Junichi Furukawa|MAY-2024|PAID|1579.00|0.00|0.00|05-30-2024|05-30-2024|06-09-2024|0|A|USD|
JUNFU1|Junichi Furukawa|AUG-2024|PAID|1019.40|0.00|0.00|08-30-2024|08-30-2024|09-09-2024|0|A|USD|
JUNFU1|Junichi Furukawa|DEC-2024|PAID|970.00|0.00|0.00|12-31-2024|12-31-2024|01-10-2025|0|A|USD|
JUNFU1|Junichi Furukawa|MAY-2025|PAID|1059.00|0.00|0.00|05-31-2025|06-01-2025|06-10-2025|0|A|USD|
JUNFU1|Junichi Furukawa|SEPT-2025|PAID|1046.00|0.00|0.00|09-30-2025|09-30-2025|10-10-2025|0|A|USD|
JUNFU1|Junichi Furukawa|OCT-2025|PAID|50.00|0.00|0.00|10-31-2025|10-31-2025|11-10-2025|0|A|USD|
JUNFU1|Junichi Furukawa|DEC-2025|PAID|975.00|0.00|0.00|12-31-2025|12-31-2025|01-10-2026|0|A|USD|
JUNFU1|Junichi Furukawa|MAR-2026|PAID|219.60|0.00|0.00|03-31-2026|04-01-2026|04-10-2026|0|A|USD|
JUNFU1|Junichi Furukawa|PR_ERROR_050826|PAID|2186.54|0.00|0.00|05-08-2026|05-08-2026|05-18-2026|0|A|USD|
JUNFU1|Junichi Furukawa|MAY-2026|PAID|1065.00|0.00|0.00|05-30-2026|05-30-2026|06-09-2026|0|A|USD|
JUSTI1|Justin Hood|AUG-2022|PAID|96.34|0.00|0.00|08-31-2022|09-01-2022|08-31-2022|0|A|USD|
JUSTI1|Justin Hood|DRAGON_2H22|PAID|4800.00|0.00|0.00|12-31-2022|12-31-2022|12-31-2022|0|P|USD|
JUSTI2|Justin Sommer|939214_WAVEMAKE|PAID|1000.00|0.00|0.00|02-09-2023|02-09-2023|02-19-2023|0|P|USD|
JUSTI2|Justin Sommer|948878_VEBU|PAID|1500.00|0.00|0.00|05-31-2023|05-31-2023|06-10-2023|0|A|USD|
JUSTI2|Justin Sommer|983147_PERVAN|PAID|1000.00|0.00|0.00|07-08-2024|07-08-2024|07-18-2024|0|A|USD|
JUSTI2|Justin Sommer|995338_DUNCAN|PAID|4000.00|0.00|0.00|01-09-2025|01-09-2025|01-19-2025|0|A|USD|
JUSTI2|Justin Sommer|1029318-REPAY|PAID|1700.00|0.00|0.00|02-27-2026|03-10-2026|03-09-2026|0|A|USD|
JUSTI2|Justin Sommer|1029318_VALARAT|PAID|1700.00|0.00|0.00|02-27-2026|02-27-2026|03-09-2026|0|A|USD|
JWPMA1|JWP Manufacturing|REFUND_022626|PAID|38019.63|0.00|0.00|02-26-2026|02-26-2026|02-26-2026|0|A|USD|
JWWIN1|J.W. Winco Inc.|1778614|PAID|24.59|0.00|24.59|01-05-2022|01-06-2022|01-06-2022|0|C|USD|
JWWIN1|J.W. Winco Inc.|1875613|PAID|511.54|0.00|511.56|08-28-2023|08-29-2023|08-29-2023|0|C|USD|
JWWIN1|J.W. Winco Inc.|1907799|PAID|1278.84|0.00|1278.90|03-08-2024|03-12-2024|03-12-2024|0|C|USD|
JWWIN1|J.W. Winco Inc.|1917187|PAID|459.46|0.00|459.48|04-26-2024|04-29-2024|05-29-2024|0|A|USD|
JWWIN1|J.W. Winco Inc.|1922473|PAID|32.82|0.00|32.82|05-24-2024|05-29-2024|06-28-2024|0|A|USD|
JWWIN1|J.W. Winco Inc.|1936403|PAID|151.24|0.00|151.23|08-12-2024|08-12-2024|09-11-2024|0|A|USD|
JWWIN1|J.W. Winco Inc.|2081972|PAID|26.70|0.00|26.70|07-29-2026|07-31-2026|08-30-2026|0|A|USD|
K&SMA1|RAGS Enterprises dba K&S Machining|5970|PAID|770.00|0.00|0.00|05-20-2026|05-20-2026|06-19-2026|0|A|USD|
K&SMA1|RAGS Enterprises dba K&S Machining|6094|PAID|4800.00|0.00|0.00|07-24-2026|07-24-2026|08-23-2026|0|A|USD|
K2MAC1|K2 Machine|10793|PAID|895.00|0.00|875.00|08-01-2024|08-05-2024|08-05-2024|0|A|USD|
KAKOU1|Kakou USA LLC|LY090823JB1|PAID|9368.20|0.00|7532.49|09-08-2023|10-01-2023|10-11-2023|0|A|USD|
KAKOU1|Kakou USA LLC|LY051624JB1|PAID|36959.55|0.00|0.00|05-16-2024|05-16-2024|06-15-2024|0|A|USD|
KAKOU1|Kakou USA LLC|PREP_PO_58944|PAID|-36959.55|0.00|0.00|05-16-2024|05-16-2024|06-15-2024|0|A|USD|
KAKOU1|Kakou USA LLC|LY071624JB1|PAID|14173.01|0.00|0.00|07-16-2024|07-16-2024|07-16-2024|0|A|USD|
KAKOU1|Kakou USA LLC|DA082324JB2|PAID|28346.02|0.00|28346.02|08-15-2024|09-01-2024|09-14-2024|0|A|USD|
KAKOU1|Kakou USA LLC|DA082324JB2B|PAID|14173.01|0.00|0.00|08-15-2024|09-01-2024|09-14-2024|0|A|USD|
KAKOU1|Kakou USA LLC|DA082324JB2C|PAID|-28346.02|0.00|0.00|08-15-2024|09-01-2024|08-15-2024|0|A|USD|
KANSA1|Kansas Turnpike Authority|PXV1132|PAID|64.25|0.00|0.00|10-27-2023|10-27-2023|11-26-2023|0|C|USD|
KANSO1|Kanson Electronics Inc.|14447|PAID|6700.00|0.00|6700.00|09-29-2025|10-01-2025|10-31-2025|0|A|USD|
KARLO1|Karlock Inc.|KEYS_072722|PAID|107.25|0.00|0.00|07-27-2022|07-27-2022|07-27-2022|0|C|USD|
KARYN1|Karyn Makuch|HORSERACE_1H22|PAID|825.00|0.00|0.00|05-31-2022|05-31-2022|05-31-2022|0|P|USD|
KARYN1|Karyn Makuch|SEPT-2022|PAID|112.01|0.00|0.00|09-23-2022|09-23-2022|09-23-2022|0|A|USD|
KARYN1|Karyn Makuch|1H23_HORSERACE|PAID|1200.00|0.00|0.00|05-31-2023|05-31-2023|05-31-2023|0|P|USD|
KARYN1|Karyn Makuch|LUNCH_092023|PAID|86.23|0.00|0.00|09-20-2023|09-20-2023|09-20-2023|0|A|USD|
KARYN1|Karyn Makuch|2H23_HORSERACE|PAID|600.00|0.00|0.00|01-17-2024|01-17-2024|01-17-2024|0|P|USD|
KARYN1|Karyn Makuch|JUN-2024|PAID|109.00|0.00|0.00|06-19-2024|06-19-2024|06-19-2024|0|A|USD|
KARYN1|Karyn Makuch|JUL-2024|PAID|280.90|0.00|0.00|07-12-2024|07-12-2024|07-12-2024|0|A|USD|
KARYN1|Karyn Makuch|SEP-2024|PAID|170.95|0.00|0.00|09-13-2024|09-13-2024|09-13-2024|0|A|USD|
KARYN1|Karyn Makuch|NOV-2024|PAID|173.90|0.00|0.00|11-27-2024|11-27-2024|11-27-2024|0|A|USD|
KARYN1|Karyn Makuch|APR-2025|PAID|55.36|0.00|0.00|04-30-2025|04-30-2025|04-30-2025|0|A|USD|
KARYN1|Karyn Makuch|MAY-2025|PAID|114.69|0.00|0.00|05-01-2025|05-01-2025|05-01-2025|0|A|USD|
KARYN1|Karyn Makuch|JULY-2025|PAID|342.31|0.00|0.00|07-17-2025|07-17-2025|07-17-2025|0|A|USD|
KARYN1|Karyn Makuch|AUSTINS|PAID|81.36|0.00|0.00|07-22-2025|07-22-2025|07-22-2025|0|A|USD|
KARYN1|Karyn Makuch|DAVE&BUSTER'S|PAID|288.00|0.00|0.00|07-24-2025|07-24-2025|07-24-2025|0|A|USD|
KARYN1|Karyn Makuch|DEC-2025|PAID|47.08|0.00|0.00|12-12-2025|12-12-2025|12-12-2025|0|A|USD|
KARYN1|Karyn Makuch|MAR-2026|PAID|624.39|0.00|0.00|03-16-2026|03-16-2026|03-16-2026|0|A|USD|
KAZUN1|Tomoaki Kazuno|JAN-2022|PAID|64.27|0.00|0.00|01-31-2022|02-01-2022|01-31-2022|0|A|USD|
KAZUN1|Tomoaki Kazuno|FEB-2022|PAID|84.37|0.00|0.00|02-28-2022|02-28-2022|02-28-2022|0|A|USD|
KAZUN1|Tomoaki Kazuno|MAR-2022|PAID|125.29|0.00|0.00|03-31-2022|03-31-2022|03-31-2022|0|A|USD|
KAZUN1|Tomoaki Kazuno|APR-2022|PAID|230.72|0.00|0.00|04-30-2022|04-30-2022|04-30-2022|0|A|USD|
KAZUN1|Tomoaki Kazuno|MAY-2022|PAID|162.02|0.00|0.00|05-31-2022|06-01-2022|05-31-2022|0|A|USD|
KAZUN1|Tomoaki Kazuno|JUN-2022|PAID|36.58|0.00|0.00|06-30-2022|06-30-2022|06-30-2022|0|A|USD|
KAZUN1|Tomoaki Kazuno|AUG-2022|PAID|387.93|0.00|0.00|08-31-2022|08-31-2022|08-31-2022|0|A|USD|
KAZUN1|Tomoaki Kazuno|SEPT-2022|PAID|105.74|0.00|0.00|09-30-2022|09-30-2022|09-30-2022|0|A|USD|
KAZUN1|Tomoaki Kazuno|OCT-2022|PAID|103.51|0.00|0.00|10-31-2022|10-31-2022|10-31-2022|0|A|USD|
KAZUN1|Tomoaki Kazuno|NOV-2022|PAID|228.72|0.00|0.00|11-30-2022|12-01-2022|11-30-2022|0|A|USD|
KAZUN1|Tomoaki Kazuno|DEC-2022|PAID|91.97|0.00|0.00|12-31-2022|01-01-2023|12-31-2022|0|A|USD|
KAZUN1|Tomoaki Kazuno|JAN-2023|PAID|840.52|0.00|0.00|01-31-2023|01-31-2023|01-31-2023|0|A|USD|
KAZUN1|Tomoaki Kazuno|FEB-2023|PAID|7.67|0.00|0.00|02-28-2023|02-28-2023|02-28-2023|0|A|USD|
KAZUN1|Tomoaki Kazuno|MAR-2023|PAID|34.23|0.00|0.00|03-31-2023|03-31-2023|03-31-2023|0|A|USD|
KAZUN1|Tomoaki Kazuno|APR-2023|PAID|24.39|0.00|0.00|04-28-2023|04-28-2023|04-28-2023|0|A|USD|
KAZUN1|Tomoaki Kazuno|MAY-2023|PAID|25.31|0.00|0.00|05-30-2023|05-30-2023|05-30-2023|0|A|USD|
KAZUN1|Tomoaki Kazuno|JUL-2023|PAID|199.86|0.00|0.00|07-31-2023|07-31-2023|07-31-2023|0|A|USD|
KAZUN1|Tomoaki Kazuno|JAN-2024|PAID|72.14|0.00|0.00|01-31-2024|01-31-2024|01-31-2024|0|A|USD|
KAZUN1|Tomoaki Kazuno|FEB-2024|PAID|487.21|0.00|0.00|02-29-2024|02-29-2024|02-29-2024|0|A|USD|
KAZUN1|Tomoaki Kazuno|MAR-2024|PAID|37.27|0.00|0.00|03-30-2024|03-30-2024|03-30-2024|0|A|USD|
KAZUN1|Tomoaki Kazuno|APR-2024|PAID|122.19|0.00|0.00|04-30-2024|04-30-2024|04-30-2024|0|A|USD|
KAZUN1|Tomoaki Kazuno|JUL-2024|PAID|55.00|0.00|0.00|07-31-2024|07-31-2024|07-31-2024|0|A|USD|
KAZUN1|Tomoaki Kazuno|AUG-2024|PAID|266.96|0.00|0.00|08-30-2024|08-30-2024|08-30-2024|0|A|USD|
KAZUN1|Tomoaki Kazuno|SEP-2024|PAID|205.86|0.00|0.00|09-30-2024|09-30-2024|09-30-2024|0|A|USD|
KAZUN1|Tomoaki Kazuno|DEC-2024|PAID|343.52|0.00|0.00|12-31-2024|12-31-2024|12-31-2024|0|A|USD|
KAZUN1|Tomoaki Kazuno|MAR-2025|PAID|13.53|0.00|0.00|03-31-2025|03-31-2025|03-31-2025|0|A|USD|
KAZUN1|Tomoaki Kazuno|APR-2025|PAID|27.30|0.00|0.00|04-30-2025|04-30-2025|04-30-2025|0|A|USD|
KAZUN1|Tomoaki Kazuno|MAY-2025|PAID|359.73|0.00|0.00|05-31-2025|06-01-2025|05-31-2025|0|A|USD|
KAZUN1|Tomoaki Kazuno|JUN-2025|PAID|298.57|0.00|0.00|06-30-2025|06-30-2025|06-30-2025|0|A|USD|
KAZUN1|Tomoaki Kazuno|AUG-2025|PAID|28.65|0.00|0.00|08-31-2025|09-01-2025|08-31-2025|0|A|USD|
KAZUN1|Tomoaki Kazuno|SEPT-2025|PAID|339.75|0.00|0.00|09-30-2025|09-30-2025|09-30-2025|0|A|USD|
KAZUN1|Tomoaki Kazuno|OCT-2025|PAID|38.35|0.00|0.00|10-31-2025|11-01-2025|10-31-2025|0|A|USD|
KAZUN1|Tomoaki Kazuno|NOV-2025|PAID|51.02|0.00|0.00|11-30-2025|12-01-2025|12-01-2026|0|A|USD|
KAZUN1|Tomoaki Kazuno|MAR-2026|PAID|23.98|0.00|0.00|03-31-2026|04-01-2026|03-31-2026|0|A|USD|
KAZUN1|Tomoaki Kazuno|JUN-2026|PAID|106.64|0.00|0.00|06-30-2026|06-30-2026|06-30-2026|0|A|USD|
KEIJI1|Keiji Onari|AUG-2023|PAID|227.65|0.00|0.00|08-31-2023|08-31-2023|09-10-2023|0|A|USD|
KEIJI1|Keiji Onari|SEP-2023|PAID|541.30|0.00|0.00|09-30-2023|09-30-2023|10-10-2023|0|A|USD|
KEIJI1|Keiji Onari|APT_LEASE_FEE|PAID|6454.00|0.00|0.00|10-31-2023|10-31-2023|11-10-2023|0|A|USD|
KEIJI1|Keiji Onari|OCT-2023|PAID|20.47|0.00|0.00|10-31-2023|10-31-2023|11-10-2023|0|A|USD|
KEIJI1|Keiji Onari|NOV-2023|PAID|6021.37|0.00|0.00|11-17-2023|11-17-2023|11-27-2023|0|A|USD|
KEIJI1|Keiji Onari|NOV-2023-2|PAID|646.78|0.00|0.00|11-30-2023|11-30-2023|12-10-2023|0|A|USD|
KEIJI1|Keiji Onari|PP_968431|PAID|-125.44|0.00|0.00|12-27-2023|12-27-2023|01-06-2024|0|A|USD|
KEIJI1|Keiji Onari|DEC-2023|PAID|351.00|0.00|0.00|12-31-2023|12-31-2023|01-10-2024|0|A|USD|
KELLE1|Kelley Williamson Company|IN-283753|PAID|315.06|0.00|310.56|03-01-2022|03-01-2022|03-31-2022|0|A|USD|
KELLE1|Kelley Williamson Company|IN-286316|PAID|607.91|0.00|607.95|04-06-2022|04-12-2022|05-12-2022|0|A|USD|
KELLE1|Kelley Williamson Company|IN-301022|PAID|480.09|0.00|480.09|10-20-2022|10-26-2022|11-25-2022|0|A|USD|
KELLE1|Kelley Williamson Company|IN-320106|PAID|3004.21|0.00|2999.72|07-25-2023|07-31-2023|08-30-2023|0|A|USD|
KELLE1|Kelley Williamson Company|IN-335189|PAID|214.09|0.00|209.59|03-12-2024|03-12-2024|04-11-2024|0|A|USD|
KELLE1|Kelley Williamson Company|IN-365573|PAID|442.28|0.00|437.79|06-10-2025|06-10-2025|07-10-2025|0|A|USD|
KELLE1|Kelley Williamson Company|IN-390804|PAID|323.68|0.00|63.82|07-01-2026|07-01-2026|07-31-2026|0|A|USD|
KELLE2|KELLER PRODUCTS|58739|PAID|495.00|0.00|495.00|01-15-2024|01-18-2024|01-18-2024|0|E|USD|
KENBE1|Ken Bennett|920706_F&LTOOLS|PAID|1400.00|0.00|0.00|08-17-2022|08-17-2022|08-27-2022|0|A|USD|
KENBE1|Ken Bennett|928183_ACTION|PAID|2000.00|0.00|0.00|09-30-2022|09-30-2022|10-10-2022|0|A|USD|
KENBE1|Ken Bennett|942072_PROGRESS|PAID|900.00|0.00|0.00|03-10-2023|03-10-2023|03-20-2023|0|A|USD|
KENBE1|Ken Bennett|953420_TOTALIND|PAID|3000.00|0.00|0.00|07-24-2023|07-24-2023|08-03-2023|0|A|USD|
KENBE1|Ken Bennett|964755_PACIFIC|PAID|1000.00|0.00|0.00|11-21-2023|11-21-2023|12-01-2023|0|A|USD|
KENBE1|Ken Bennett|984925_ACTION|PAID|2000.00|0.00|0.00|07-23-2024|07-23-2024|08-02-2024|0|A|USD|
KENBE1|Ken Bennett|1025353_FRONTIE|PAID|5000.00|0.00|0.00|12-16-2025|12-16-2025|12-26-2025|0|A|USD|
KENBE1|Ken Bennett|1029903_FRONTIE|PAID|3000.00|0.00|0.00|04-29-2026|04-29-2026|05-09-2026|0|A|USD|
KENCL1|Ken Claycomb|SUN-GOLF|PAID|260.00|0.00|0.00|09-20-2022|09-20-2022|10-20-2022|0|P|USD|
KENNE2|Kenneth Hall|INTERVIEW120123|PAID|812.84|0.00|0.00|12-01-2023|12-01-2023|12-11-2023|0|A|USD|
KENNE2|Kenneth Hall|TRAVEL_121123|PAID|440.11|0.00|0.00|12-11-2023|12-11-2023|12-21-2023|0|A|USD|
KENNE2|Kenneth Hall|DEC-2023|PAID|676.93|0.00|0.00|12-31-2023|01-01-2024|01-10-2025|0|A|USD|
KENNE2|Kenneth Hall|MAY-2024|PAID|92.15|0.00|0.00|05-20-2024|05-20-2024|05-30-2024|0|A|USD|
KENNE2|Kenneth Hall|JUL-2024|PAID|122.09|0.00|0.00|07-30-2024|07-30-2024|08-09-2024|0|A|USD|
KENNE2|Kenneth Hall|AUG-2024|PAID|85.00|0.00|0.00|08-30-2024|09-01-2024|09-09-2024|0|A|USD|
KENNE2|Kenneth Hall|DEC-2024|PAID|191.40|0.00|0.00|12-31-2024|12-31-2024|01-10-2025|0|A|USD|
KENNE2|Kenneth Hall|JAN-2025|PAID|978.08|0.00|0.00|01-31-2025|01-31-2025|02-10-2025|0|A|USD|
KENTU|Kentucky State Treasurer|TAX_110223|PAID|30.00|0.00|0.00|11-02-2023|11-02-2023|11-02-2023|0|W|USD|
KENTU|Kentucky State Treasurer|2023_CIT|PAID|4046.00|0.00|0.00|11-30-2024|12-01-2025|11-30-2024|0|W|USD|
KENTU|Kentucky State Treasurer|2024_CIT|PAID|3621.00|0.00|0.00|03-11-2026|02-28-2026|03-11-2026|0|W|USD|
KENTU|Kentucky State Treasurer|2024_INT|PAID|142.89|0.00|0.00|07-01-2026|07-01-2026|07-01-2026|0|W|USD|
KEURI1|Keurig Green Mountain|62769-KEURIG|PAID|162.36|0.00|162.36|12-10-2025|12-08-2025|01-09-2026|0|C|USD|
KEYEN1|Keyence Corporation of America|1002711699|PAID|75122.00|0.00|75122.00|07-29-2022|08-01-2022|08-31-2022|0|A|USD|
KICKB1|Kickbox|145445|PAID|800.00|0.00|0.00|07-12-2023|07-12-2023|08-11-2023|0|C|USD|
KINGC1|KingCake.com|131337|PAID|67.68|0.00|0.00|02-04-2026|02-04-2026|02-04-2026|0|C|USD|
KIPSM1|Kip Smith|902623_FUELSYS|PAID|250.00|0.00|0.00|04-07-2022|04-07-2022|04-22-2022|0|A|USD|
KIPSM1|Kip Smith|939940_PACIFIC|PAID|1500.00|0.00|0.00|02-10-2023|02-10-2023|02-25-2023|0|A|USD|
KIPSM1|Kip Smith|943157_ASTURIES|PAID|1000.00|0.00|0.00|03-30-2023|03-30-2023|04-14-2023|0|A|USD|
KIPSM1|Kip Smith|949464_DELTA|PAID|750.00|0.00|0.00|05-31-2023|05-31-2023|06-15-2023|0|A|USD|
KIPSM1|Kip Smith|949466_DELTA|PAID|750.00|0.00|0.00|05-31-2023|05-31-2023|06-15-2023|0|A|USD|
KIPSM1|Kip Smith|954065_ASTURIES|PAID|1000.00|0.00|0.00|07-24-2023|07-24-2023|08-08-2023|0|A|USD|
KIPSM1|Kip Smith|986735_PNEUDRAU|PAID|6000.00|0.00|0.00|12-05-2024|12-05-2024|12-20-2024|0|A|USD|
KIPSM1|Kip Smith|1005652_CHARLES|PAID|3000.00|0.00|0.00|04-03-2025|04-03-2025|04-18-2025|0|A|USD|
KIPSM1|Kip Smith|1016091_SYNKRON|PAID|750.00|0.00|0.00|08-12-2025|08-12-2025|08-27-2025|0|A|USD|
KIPSM1|Kip Smith|1026696_SYNKRON|PAID|750.00|0.00|0.00|12-09-2025|12-09-2025|12-24-2025|0|A|USD|
KIPSM1|Kip Smith|ADV_031326|PAID|1000.00|0.00|0.00|02-26-2026|02-26-2026|03-13-2026|0|A|USD|
KIPSM1|Kip Smith|FEB-2026|PAID|58.34|0.00|0.00|02-27-2026|02-27-2026|03-14-2026|0|A|USD|
KIPSM1|Kip Smith|MAR-2026|PAID|44.74|0.00|0.00|03-31-2026|03-31-2026|04-15-2026|0|A|USD|
KIPSM1|Kip Smith|MAR-2026-C|PAID|-44.74|0.00|0.00|03-31-2026|03-31-2026|04-15-2026|0|A|USD|
KIRSA1|Kirsan Engineering|99685|PAID|2602.26|0.00|2602.26|06-16-2022|06-20-2022|07-20-2022|0|A|USD|
KIRSA1|Kirsan Engineering|99891|PAID|1355.84|0.00|1355.84|08-29-2022|08-30-2022|09-29-2022|0|A|USD|
KISER1|Kiser Controls Co.|KC-SINVP103047|PAID|472.50|0.00|472.50|05-08-2023|05-08-2023|05-08-2023|0|A|USD|
KISER1|Kiser Controls Co.|KC-SINVP108442|PAID|1142.40|0.00|1142.40|02-26-2024|02-27-2024|03-28-2024|0|A|USD|
KMZR1|Katten Muchin Rosenman LLP|9020056824|PAID|1874.50|0.00|0.00|03-31-2022|03-31-2022|04-10-2022|0|A|USD|
KMZR1|Katten Muchin Rosenman LLP|9020067190|PAID|1374.00|0.00|0.00|05-31-2022|01-01-2023|06-10-2022|0|A|USD|
KMZR1|Katten Muchin Rosenman LLP|9020072334|PAID|310.50|0.00|0.00|06-30-2022|01-01-2023|07-10-2022|0|A|USD|
KMZR1|Katten Muchin Rosenman LLP|9020111321|PAID|389.00|0.00|0.00|01-31-2023|01-31-2023|02-10-2023|0|A|USD|
KMZR1|Katten Muchin Rosenman LLP|9020121532|PAID|1930.00|0.00|0.00|03-31-2023|04-01-2023|04-10-2023|0|A|USD|
KMZR1|Katten Muchin Rosenman LLP|9020127642|PAID|357.00|0.00|0.00|05-10-2023|04-01-2023|05-20-2023|0|A|USD|
KMZR1|Katten Muchin Rosenman LLP|9020148349|PAID|43.50|0.00|0.00|09-11-2023|08-31-2023|09-21-2023|0|A|USD|
KMZR1|Katten Muchin Rosenman LLP|9020159434|PAID|1071.00|0.00|0.00|10-31-2023|10-31-2023|11-10-2023|0|A|USD|
KMZR1|Katten Muchin Rosenman LLP|9020165265|PAID|357.00|0.00|0.00|12-14-2023|11-30-2023|12-24-2023|0|A|USD|
KMZR1|Katten Muchin Rosenman LLP|9020181209|PAID|3170.00|0.00|0.00|02-29-2024|02-29-2024|03-10-2024|0|A|USD|
KMZR1|Katten Muchin Rosenman LLP|40219368|PAID|178.50|0.00|0.00|07-31-2024|07-31-2024|08-10-2024|0|A|USD|
KMZR1|Katten Muchin Rosenman LLP|40230882|PAID|873.00|0.00|0.00|09-30-2024|09-30-2024|10-10-2024|0|A|USD|
KMZR1|Katten Muchin Rosenman LLP|40238946|PAID|655.00|0.00|0.00|11-27-2024|11-01-2024|12-07-2024|0|A|USD|
KMZR1|Katten Muchin Rosenman LLP|40243559|PAID|393.00|0.00|0.00|12-20-2024|11-30-2024|12-30-2024|0|A|USD|
KMZR1|Katten Muchin Rosenman LLP|40247976|PAID|262.00|0.00|0.00|01-16-2025|01-16-2025|01-26-2025|0|A|USD|
KMZR1|Katten Muchin Rosenman LLP|40265312|PAID|52.00|0.00|0.00|04-02-2025|03-31-2025|04-12-2025|0|A|USD|
KMZR1|Katten Muchin Rosenman LLP|40276216|PAID|1337.50|0.00|0.00|07-03-2025|06-30-2025|07-13-2025|0|A|USD|
KMZR1|Katten Muchin Rosenman LLP|40308580|PAID|2133.50|0.00|0.00|01-15-2026|12-31-2025|01-25-2026|0|A|USD|
KMZR1|Katten Muchin Rosenman LLP|40318501|PAID|808.69|0.00|0.00|03-19-2026|02-28-2026|03-29-2026|0|A|USD|
KMZR1|Katten Muchin Rosenman LLP|40320683|PAID|192.00|0.00|0.00|04-03-2026|03-31-2026|04-13-2026|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96015606|PAID|109.48|0.00|0.00|02-24-2022|02-24-2022|03-26-2022|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96015634|PAID|166.90|0.00|0.00|02-24-2022|02-24-2022|03-26-2022|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96015674|PAID|109.48|0.00|0.00|02-24-2022|02-24-2022|03-26-2022|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96015744|PAID|101.11|0.00|0.00|02-28-2022|02-28-2022|03-30-2022|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|95522034|PAID|435.41|0.00|0.00|03-18-2022|03-18-2022|04-17-2022|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96016310|PAID|111.02|0.00|0.00|08-24-2022|08-24-2022|09-23-2022|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96016339|PAID|154.32|0.00|0.00|08-24-2022|08-24-2022|09-23-2022|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96016367|PAID|123.34|0.00|0.00|08-24-2022|08-24-2022|09-23-2022|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96016399|PAID|123.34|0.00|0.00|09-06-2022|09-06-2022|10-06-2022|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96016536|PAID|121.40|0.00|0.00|11-07-2022|11-07-2022|12-07-2022|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96016565|PAID|227.83|0.00|0.00|11-07-2022|11-07-2022|12-07-2022|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96016600|PAID|121.40|0.00|0.00|11-07-2022|11-07-2022|12-07-2022|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|95522935|PAID|665.05|0.00|0.00|11-15-2022|11-15-2022|12-15-2022|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|95523199|PAID|853.33|0.00|0.00|01-27-2023|01-27-2023|02-26-2023|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|95523199-C|PAID|-853.33|0.00|0.00|01-27-2023|01-27-2023|02-26-2023|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96016701|PAID|110.03|0.00|0.00|02-17-2023|02-17-2023|03-19-2023|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96016783|PAID|122.26|0.00|0.00|02-17-2023|02-17-2023|03-19-2023|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96016808|PAID|189.18|0.00|0.00|02-17-2023|02-17-2023|03-19-2023|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96016854|PAID|125.51|0.00|0.00|02-17-2023|02-17-2023|03-19-2023|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96017078|PAID|214.15|0.00|0.00|05-15-2023|05-15-2023|06-14-2023|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96017039|PAID|101.42|0.00|0.00|05-24-2023|05-24-2023|06-23-2023|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96017130|PAID|137.28|0.00|0.00|05-24-2023|05-24-2023|06-23-2023|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96017157|PAID|111.31|0.00|0.00|06-16-2023|06-16-2023|07-16-2023|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|85576496|PAID|977.06|0.00|0.00|07-31-2023|07-31-2023|08-30-2023|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|95524189|PAID|355.58|0.00|0.00|10-16-2023|10-16-2023|11-15-2023|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|95524279|PAID|1156.79|0.00|0.00|11-16-2023|11-16-2023|12-16-2023|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96017474|PAID|128.35|0.00|0.00|01-18-2024|01-18-2024|02-17-2024|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96017786|PAID|125.35|0.00|0.00|01-18-2024|01-18-2024|02-17-2024|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96017786-B|PAID|128.35|0.00|0.00|01-18-2024|01-18-2024|02-17-2024|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96017786-C|PAID|-125.35|0.00|0.00|01-18-2024|01-18-2024|02-17-2024|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96017788|PAID|128.35|0.00|0.00|01-18-2024|01-18-2024|02-17-2024|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|95524431|PAID|643.90|0.00|634.09|01-19-2024|01-11-2024|02-10-2024|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|95524517|PAID|1511.61|0.00|0.00|02-26-2024|02-26-2024|03-27-2024|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96017837|PAID|209.07|0.00|0.00|02-28-2024|02-28-2024|03-29-2024|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96017982|PAID|126.28|0.00|0.00|04-15-2024|04-15-2024|05-15-2024|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96018038|PAID|126.28|0.00|0.00|04-15-2024|04-15-2024|05-15-2024|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96018101|PAID|143.33|0.00|0.00|05-14-2024|05-14-2024|06-13-2024|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96018110|PAID|211.79|0.00|0.00|05-14-2024|05-14-2024|06-13-2024|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|84034662|PAID|2282.92|0.00|2282.92|11-18-2024|11-18-2024|12-18-2024|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96018253|PAID|169.49|0.00|321.71|11-18-2024|11-18-2024|12-18-2024|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96018357|PAID|152.22|0.00|0.00|11-18-2024|11-18-2024|12-18-2024|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|95525364|PAID|2607.90|0.00|0.00|12-17-2024|12-17-2024|01-16-2025|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96018868|PAID|154.25|0.00|0.00|02-19-2025|02-19-2025|03-21-2025|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96018888|PAID|154.25|0.00|0.00|02-26-2025|02-26-2025|03-28-2025|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96018941|PAID|154.25|0.00|0.00|02-26-2025|02-26-2025|03-28-2025|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96018994|PAID|227.90|0.00|0.00|03-31-2025|03-31-2025|04-30-2025|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96019171|PAID|142.50|0.00|0.00|05-23-2025|05-23-2025|06-22-2025|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96019232|PAID|142.50|0.00|0.00|05-23-2025|05-23-2025|06-22-2025|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96019276|PAID|216.56|0.00|0.00|06-12-2025|06-12-2025|07-12-2025|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|95526102|PAID|135.00|0.00|0.00|06-26-2025|06-26-2025|07-26-2025|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96019569|PAID|227.30|0.00|0.00|09-09-2025|09-09-2025|10-09-2025|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96019806|PAID|143.23|0.00|0.00|11-24-2025|11-24-2025|12-24-2025|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96019864|PAID|143.23|0.00|0.00|11-24-2025|11-24-2025|12-24-2025|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96019910|PAID|232.66|0.00|0.00|12-03-2025|12-03-2025|01-02-2026|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96020086|PAID|143.70|0.00|0.00|02-17-2026|02-17-2026|03-19-2026|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96020099|PAID|159.13|0.00|0.00|02-17-2026|02-17-2026|03-19-2026|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96020145|PAID|143.70|0.00|0.00|02-17-2026|02-17-2026|03-19-2026|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|95526561|PAID|1256.15|0.00|0.00|02-20-2026|02-20-2026|03-22-2026|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96020380|PAID|136.08|0.00|0.00|08-10-2026|08-10-2026|09-09-2026|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|95527367|PAID|797.54|0.00|0.00|08-11-2026|08-11-2026|09-10-2026|0|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96020447|OPEN|152.69|152.69|0.00|08-14-2026|08-14-2026|09-13-2026|25|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96020511|OPEN|213.51|213.51|0.00|08-14-2026|08-14-2026|09-13-2026|25|A|USD|
KOMAT1|Komatsu Forklift USA LLC|96020669|OPEN|152.69|152.69|0.00|08-14-2026|08-14-2026|09-13-2026|25|A|USD|
KOMAT2|**Komatsu Forklift USE V# KOMAT1|96016019|PAID|108.76|0.00|0.00|05-31-2022|05-31-2022|06-30-2022|0|A|USD|
KOMAT2|**Komatsu Forklift USE V# KOMAT1|96016047|PAID|153.57|0.00|0.00|05-31-2022|05-31-2022|06-30-2022|0|A|USD|
KOMAT2|**Komatsu Forklift USE V# KOMAT1|96016084|PAID|108.76|0.00|0.00|05-31-2022|05-31-2022|06-30-2022|0|A|USD|
KOMAT2|**Komatsu Forklift USE V# KOMAT1|96016131|PAID|101.20|0.00|0.00|05-31-2022|05-31-2022|06-30-2022|0|A|USD|
KOMAT2|**Komatsu Forklift USE V# KOMAT1|91001580|PAID|3936.60|0.00|3645.00|10-24-2022|10-31-2022|11-30-2022|0|A|USD|
KOMAT2|**Komatsu Forklift USE V# KOMAT1|95522963|PAID|646.10|0.00|620.46|11-21-2022|11-29-2022|12-29-2022|0|A|USD|
KOMAT2|**Komatsu Forklift USE V# KOMAT1|95522964|PAID|338.61|0.00|338.61|12-22-2022|12-28-2022|01-27-2023|0|A|USD|
KOMAT2|**Komatsu Forklift USE V# KOMAT1|95523199|PAID|853.33|0.00|853.33|01-24-2023|01-27-2023|02-26-2023|0|A|USD|
KOMAT2|**Komatsu Forklift USE V# KOMAT1|85023005|PAID|4034.35|0.00|4034.35|11-18-2024|11-18-2024|12-18-2024|0|A|USD|
KONIC1|Konica Minolta Business Solutions|9008303543|PAID|186.55|0.00|0.00|01-02-2022|01-02-2022|02-01-2022|0|C|USD|
KONIC1|Konica Minolta Business Solutions|9008365979|PAID|55.52|0.00|0.00|02-01-2022|02-01-2022|03-03-2022|0|C|USD|
KONIC1|Konica Minolta Business Solutions|9008369607|PAID|186.55|0.00|0.00|02-02-2022|02-02-2022|03-04-2022|0|C|USD|
KONIC1|Konica Minolta Business Solutions|9008435087|PAID|186.55|0.00|0.00|03-02-2022|03-02-2022|04-01-2022|0|C|USD|
KONIC1|Konica Minolta Business Solutions|9008510571|PAID|186.55|0.00|0.00|04-02-2022|04-02-2022|05-02-2022|0|C|USD|
KONIC1|Konica Minolta Business Solutions|9008574828|PAID|104.70|0.00|0.00|05-01-2022|05-01-2022|05-31-2022|0|C|USD|
KONIC1|Konica Minolta Business Solutions|9008577573|PAID|186.55|0.00|0.00|05-02-2022|05-02-2022|06-01-2022|0|C|USD|
KONIC1|Konica Minolta Business Solutions|9008643660|PAID|186.55|0.00|0.00|06-02-2022|06-02-2022|07-02-2022|0|C|USD|
KONIC1|Konica Minolta Business Solutions|9008711133|PAID|186.55|0.00|0.00|07-02-2022|07-02-2022|08-01-2022|0|C|USD|
KONIC1|Konica Minolta Business Solutions|9008770433|PAID|14.84|0.00|0.00|08-01-2022|08-01-2022|08-31-2022|0|C|USD|
KONIC1|Konica Minolta Business Solutions|9008773635|PAID|186.55|0.00|0.00|08-02-2022|08-02-2022|09-01-2022|0|C|USD|
KONIC1|Konica Minolta Business Solutions|900837140|PAID|186.55|0.00|0.00|09-02-2022|09-02-2022|10-02-2022|0|C|USD|
KONIC1|Konica Minolta Business Solutions|900837140C|PAID|-186.55|0.00|0.00|09-02-2022|09-02-2022|10-02-2022|0|C|USD|
KONIC1|Konica Minolta Business Solutions|9008837140|PAID|186.55|0.00|0.00|09-02-2022|09-02-2022|10-02-2022|0|C|USD|
KONIC1|Konica Minolta Business Solutions|9008899447|PAID|186.55|0.00|0.00|10-02-2022|10-02-2022|11-01-2022|0|C|USD|
KONIC1|Konica Minolta Business Solutions|9008956468|PAID|146.81|0.00|0.00|11-01-2022|11-01-2022|12-01-2022|0|C|USD|
KONIC1|Konica Minolta Business Solutions|9008960123|PAID|31.09|0.00|0.00|11-02-2022|11-02-2022|12-02-2022|0|C|USD|
KONIC1|Konica Minolta Business Solutions|9009017106|PAID|172.69|0.00|0.00|12-02-2022|12-02-2022|01-01-2023|0|C|USD|
KONIC1|Konica Minolta Business Solutions|9009017108|PAID|207.49|0.00|0.00|12-02-2022|12-02-2022|01-01-2023|0|C|USD|
KONIC1|Konica Minolta Business Solutions|9009017109|PAID|15.17|0.00|0.00|12-02-2022|11-30-2022|01-01-2023|0|C|USD|
KONIC1|Konica Minolta Business Solutions|9009077333|PAID|207.49|0.00|0.00|01-02-2023|01-02-2023|02-01-2023|0|C|USD|
KONIC1|Konica Minolta Business Solutions|9009131388|PAID|252.44|0.00|0.00|02-01-2023|02-01-2023|03-03-2023|0|P|USD|
KONIC1|Konica Minolta Business Solutions|9009134929|PAID|207.49|0.00|0.00|02-02-2023|02-02-2023|03-04-2023|0|P|USD|
KONIC1|Konica Minolta Business Solutions|9009189216|PAID|207.49|0.00|0.00|03-02-2023|03-02-2023|04-01-2023|0|A|USD|
KONIC1|Konica Minolta Business Solutions|9009249447|PAID|207.49|0.00|0.00|04-02-2023|04-02-2023|05-02-2023|0|A|USD|
KONIC1|Konica Minolta Business Solutions|9009301794|PAID|11.87|0.00|0.00|05-01-2023|05-01-2023|05-31-2023|0|A|USD|
KONIC1|Konica Minolta Business Solutions|9009304317|PAID|207.49|0.00|0.00|05-02-2023|05-02-2023|06-01-2023|0|A|USD|
KONIC1|Konica Minolta Business Solutions|9009358517|PAID|207.49|0.00|0.00|06-02-2023|06-02-2023|07-02-2023|0|A|USD|
KONIC1|Konica Minolta Business Solutions|9009415571|PAID|207.49|0.00|0.00|07-02-2023|07-02-2023|08-01-2023|0|A|USD|
KONIC1|Konica Minolta Business Solutions|9009467563|PAID|44.58|0.00|0.00|08-01-2023|08-01-2023|08-31-2023|0|A|USD|
KONIC1|Konica Minolta Business Solutions|9009470278|PAID|207.49|0.00|0.00|08-02-2023|08-02-2023|09-01-2023|0|A|USD|
KONIC1|Konica Minolta Business Solutions|9009531672|PAID|207.49|0.00|0.00|09-02-2023|09-02-2023|10-02-2023|0|A|USD|
KONIC1|Konica Minolta Business Solutions|9009584231|PAID|207.49|0.00|0.00|10-02-2023|10-02-2023|11-01-2023|0|A|USD|
KONIC1|Konica Minolta Business Solutions|9009629002|PAID|113.12|0.00|0.00|11-01-2023|11-01-2023|12-01-2023|0|A|USD|
KONIC1|Konica Minolta Business Solutions|9009631867|PAID|34.60|0.00|0.00|11-02-2023|11-02-2023|12-02-2023|0|A|USD|
KONIC1|Konica Minolta Business Solutions|9009660177|PAID|191.62|0.00|0.00|11-27-2023|11-27-2023|12-27-2023|0|A|USD|
KONIC1|Konica Minolta Business Solutions|9009660178|PAID|15.40|0.00|0.00|11-27-2023|11-27-2023|12-27-2023|0|A|USD|
KONIC1|Konica Minolta Business Solutions|9009677000|PAID|230.22|0.00|0.00|12-02-2023|12-02-2023|01-01-2024|0|A|USD|
KONIC1|Konica Minolta Business Solutions|9009733107|PAID|230.22|0.00|0.00|01-02-2024|01-02-2024|02-01-2024|0|A|USD|
KONIC1|Konica Minolta Business Solutions|9009781367|PAID|132.07|0.00|0.00|02-02-2024|02-02-2024|03-03-2024|0|A|USD|
KONIC1|Konica Minolta Business Solutions|9009781369|PAID|230.22|0.00|0.00|02-02-2024|02-02-2024|03-03-2024|0|A|USD|
KONIC1|Konica Minolta Business Solutions|9009826185|PAID|230.22|0.00|0.00|03-03-2024|03-03-2024|04-02-2024|0|A|USD|
KONIC1|Konica Minolta Business Solutions|9009876484|PAID|230.22|0.00|0.00|04-02-2024|04-02-2024|05-02-2024|0|A|USD|
KONIC1|Konica Minolta Business Solutions|9009919366|PAID|365.68|0.00|0.00|05-01-2024|05-01-2024|05-31-2024|0|A|USD|
KONIC1|Konica Minolta Business Solutions|9009921982|PAID|230.22|0.00|0.00|05-02-2024|05-02-2024|06-01-2024|0|A|USD|
KONIC1|Konica Minolta Business Solutions|90009966480|PAID|230.22|0.00|0.00|06-02-2024|06-02-2024|07-02-2024|0|A|USD|
KONIC1|Konica Minolta Business Solutions|9010012855|PAID|230.47|0.00|0.00|07-02-2024|07-02-2024|08-01-2024|0|A|USD|
KONIC1|Konica Minolta Business Solutions|9010054786|PAID|285.45|0.00|0.00|08-01-2024|08-01-2024|08-31-2024|0|A|USD|
KONIC1|Konica Minolta Business Solutions|9010056812|PAID|230.47|0.00|0.00|08-02-2024|08-02-2024|09-01-2024|0|A|USD|
KONIC1|Konica Minolta Business Solutions|9010098720|PAID|230.47|0.00|0.00|09-02-2024|09-02-2024|10-02-2024|0|A|USD|
KONIC1|Konica Minolta Business Solutions|9010143979|PAID|230.47|0.00|0.00|10-02-2024|10-02-2024|11-01-2024|0|A|USD|
KONIC1|Konica Minolta Business Solutions|9010183929|PAID|207.34|0.00|0.00|11-01-2024|11-01-2024|12-01-2024|0|A|USD|
KONIC1|Konica Minolta Business Solutions|9010185308|PAID|38.43|0.00|0.00|11-02-2024|11-02-2024|12-02-2024|0|A|USD|
KONIC1|Konica Minolta Business Solutions|296868253|PAID|243.96|0.00|0.00|11-05-2024|11-05-2024|12-05-2024|0|A|USD|
KONIC1|Konica Minolta Business Solutions|296868254|PAID|243.96|0.00|0.00|11-05-2024|11-05-2024|12-05-2024|0|A|USD|
KONIC1|Konica Minolta Business Solutions|296943073|PAID|3614.75|0.00|0.00|11-13-2024|12-15-2024|12-13-2024|0|A|USD|
KONIC1|Konica Minolta Business Solutions|297079958|PAID|7218.95|0.00|0.00|11-26-2024|12-15-2024|12-26-2024|0|A|USD|
KONIC1|Konica Minolta Business Solutions|9010226643|PAID|209.78|0.00|0.00|12-02-2024|12-02-2024|01-01-2025|0|A|USD|
KONIC1|Konica Minolta Business Solutions|9010226644|PAID|252.06|0.00|0.00|12-02-2024|12-02-2024|01-01-2025|0|A|USD|
KONIC1|Konica Minolta Business Solutions|9010226645|PAID|13.25|0.00|0.00|12-02-2024|12-02-2024|01-01-2025|0|A|USD|
KONIC1|Konica Minolta Business Solutions|297687949|PAID|56.00|0.00|0.00|12-31-2024|05-01-2025|01-30-2025|0|A|USD|
KONIC1|Konica Minolta Business Solutions|297688042|PAID|11.91|0.00|0.00|12-31-2024|05-01-2025|01-30-2025|0|A|USD|
KONIC1|Konica Minolta Business Solutions|297688226|PAID|7.23|0.00|0.00|12-31-2024|05-01-2025|01-30-2025|0|A|USD|
KONIC1|Konica Minolta Business Solutions|297688508|PAID|92.30|0.00|0.00|12-31-2024|05-01-2025|01-30-2025|0|A|USD|
KONIC1|Konica Minolta Business Solutions|9010269559|PAID|252.06|0.00|0.00|01-02-2025|05-01-2025|02-01-2025|0|A|USD|
KONIC1|Konica Minolta Business Solutions|297945655|PAID|92.30|0.00|0.00|01-08-2025|05-01-2025|02-07-2025|0|A|USD|
KONIC1|Konica Minolta Business Solutions|297946296|PAID|56.00|0.00|0.00|01-08-2025|05-01-2025|02-07-2025|0|A|USD|
KONIC1|Konica Minolta Business Solutions|297987926|PAID|-74.90|0.00|0.00|01-14-2025|05-01-2025|02-13-2025|0|A|USD|
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KONIC1|Konica Minolta Business Solutions|9010280963|PAID|203.30|0.00|0.00|01-15-2025|05-01-2025|02-14-2025|0|A|USD|
KONIC1|Konica Minolta Business Solutions|500431188|PAID|56.00|0.00|0.00|02-08-2025|02-08-2025|04-09-2025|0|A|USD|
KONIC1|Konica Minolta Business Solutions|500431734|PAID|92.30|0.00|0.00|02-08-2025|02-08-2025|03-10-2025|0|A|USD|
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KONIC1|Konica Minolta Business Solutions|500979322|PAID|92.30|0.00|0.00|03-08-2025|03-08-2025|04-07-2025|0|A|USD|
KONIC1|Konica Minolta Business Solutions|501550970|PAID|56.00|0.00|0.00|04-08-2025|04-08-2025|05-08-2025|0|A|USD|
KONIC1|Konica Minolta Business Solutions|501550971|PAID|92.30|0.00|0.00|04-08-2025|04-08-2025|05-08-2025|0|A|USD|
KONIC1|Konica Minolta Business Solutions|502041373|PAID|56.00|0.00|0.00|05-08-2025|05-08-2025|06-07-2025|0|A|USD|
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KONIC1|Konica Minolta Business Solutions|504628259|PAID|92.30|0.00|0.00|10-08-2025|10-08-2025|11-07-2025|0|A|USD|
KONIC1|Konica Minolta Business Solutions|505136392|PAID|92.30|0.00|0.00|11-08-2025|11-08-2025|12-08-2025|0|A|USD|
KONIC1|Konica Minolta Business Solutions|505136932|PAID|56.00|0.00|0.00|11-08-2025|11-08-2025|12-08-2025|0|A|USD|
KONIC1|Konica Minolta Business Solutions|505614811|PAID|92.30|0.00|0.00|12-08-2025|12-08-2025|01-07-2026|0|A|USD|
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KONIC1|Konica Minolta Business Solutions|507714890|PAID|98.81|0.00|0.00|04-08-2026|04-08-2026|05-08-2026|0|A|USD|
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LAIPS1|Laip S.A.|PREP_2551046|PAID|-1312.14|0.00|0.00|12-10-2025|12-10-2025|12-10-2025|0|W|USD|
LAKEC1|Lake County Collector|2021-TAX-1|PAID|38504.09|0.00|0.00|06-06-2022|05-24-2022|06-06-2022|0|W|USD|
LAKEC1|Lake County Collector|2021-TAX-2|PAID|11603.75|0.00|0.00|06-06-2022|05-24-2022|06-06-2022|0|W|USD|
LAKEC1|Lake County Collector|2021-TAX-3|PAID|3904.24|0.00|0.00|06-06-2022|05-24-2022|06-06-2022|0|W|USD|
LAKEC1|Lake County Collector|2021-TAX-4|PAID|38504.09|0.00|0.00|09-06-2022|05-24-2022|09-06-2022|0|W|USD|
LAKEC1|Lake County Collector|2021-TAX-5|PAID|11603.75|0.00|0.00|09-06-2022|05-24-2022|09-06-2022|0|W|USD|
LAKEC1|Lake County Collector|2021-TAX-6|PAID|3904.24|0.00|0.00|09-06-2022|05-24-2022|09-06-2022|0|W|USD|
LAKEC1|Lake County Collector|2022-TAX-1|PAID|39447.48|0.00|0.00|06-05-2023|05-26-2023|06-05-2023|0|W|USD|
LAKEC1|Lake County Collector|2022-TAX-2|PAID|11888.07|0.00|0.00|06-05-2023|05-26-2023|06-05-2023|0|W|USD|
LAKEC1|Lake County Collector|2022-TAX-3|PAID|3999.89|0.00|0.00|06-05-2023|05-26-2023|06-05-2023|0|W|USD|
LAKEC1|Lake County Collector|FEES_2022|PAID|880.30|0.00|0.00|08-31-2023|08-31-2023|08-31-2023|0|W|USD|
LAKEC1|Lake County Collector|2022-TAX-4|PAID|39447.48|0.00|0.00|09-05-2023|05-26-2023|09-05-2023|0|W|USD|
LAKEC1|Lake County Collector|2022-TAX-5|PAID|11888.07|0.00|0.00|09-05-2023|05-26-2023|09-05-2023|0|W|USD|
LAKEC1|Lake County Collector|2022-TAX-6|PAID|3999.89|0.00|0.00|09-05-2023|05-26-2023|09-05-2023|0|W|USD|
LAKEC1|Lake County Collector|2023-TAX-1|PAID|39375.18|0.00|0.00|06-05-2024|05-31-2024|06-05-2024|0|W|USD|
LAKEC1|Lake County Collector|2023-TAX-2|PAID|11866.26|0.00|0.00|06-05-2024|05-31-2024|06-05-2024|0|W|USD|
LAKEC1|Lake County Collector|2023-TAX-3|PAID|3992.53|0.00|0.00|06-05-2024|05-31-2024|06-05-2024|0|W|USD|
LAKEC1|Lake County Collector|2023-TAX-4|PAID|39375.18|0.00|0.00|09-05-2024|05-31-2024|09-05-2024|0|W|USD|
LAKEC1|Lake County Collector|2023-TAX-5|PAID|11866.26|0.00|0.00|09-05-2024|05-31-2024|09-05-2024|0|W|USD|
LAKEC1|Lake County Collector|2023-TAX-6|PAID|3992.53|0.00|0.00|09-05-2024|05-31-2024|09-05-2024|0|W|USD|
LAKEC1|Lake County Collector|2024-TAX-1|PAID|39732.41|0.00|0.00|06-04-2025|04-28-2025|06-04-2025|0|W|USD|
LAKEC1|Lake County Collector|2024-TAX-2|PAID|11973.91|0.00|0.00|06-04-2025|04-28-2025|06-04-2025|0|W|USD|
LAKEC1|Lake County Collector|2024-TAX-3|PAID|4028.76|0.00|0.00|06-04-2025|04-28-2025|06-04-2025|0|W|USD|
LAKEC1|Lake County Collector|2024-TAX-4|PAID|39732.41|0.00|0.00|09-04-2025|04-28-2025|09-04-2025|0|W|USD|
LAKEC1|Lake County Collector|2024-TAX-5|PAID|11973.91|0.00|0.00|09-04-2025|04-28-2025|09-04-2025|0|W|USD|
LAKEC1|Lake County Collector|2024-TAX-6|PAID|4028.76|0.00|0.00|09-04-2025|04-28-2025|09-04-2025|0|W|USD|
LAKEC1|Lake County Collector|2025-TAX-1|PAID|43977.37|0.00|0.00|06-04-2026|05-31-2026|06-04-2026|0|W|USD|
LAKEC1|Lake County Collector|2025-TAX-2|PAID|13253.21|0.00|0.00|06-04-2026|05-31-2026|06-04-2026|0|W|USD|
LAKEC1|Lake County Collector|2025-TAX-3|PAID|4459.19|0.00|0.00|06-04-2026|05-31-2026|06-04-2026|0|W|USD|
LAMPR1|LAM Precision Inc.|REFUND_100424|PAID|10000.00|0.00|0.00|10-04-2024|10-04-2024|10-04-2024|0|A|USD|
LASACC|Lasalle Bank Credit Card|JUNE-2022|PAID|58008.35|0.00|0.00|06-30-2022|06-30-2022|07-04-2022|0|I|USD|
LASACC|Lasalle Bank Credit Card|JULY-2022|PAID|54546.05|0.00|0.00|07-31-2022|07-31-2022|07-31-2022|0|I|USD|
LASACC|Lasalle Bank Credit Card|AUG-2022|PAID|166309.39|0.00|0.00|08-31-2022|08-31-2022|08-31-2022|0|I|USD|
LASACC|Lasalle Bank Credit Card|AUG-2022_FEE|PAID|15.00|0.00|0.00|08-31-2022|08-31-2022|08-31-2022|0|I|USD|
LASACC|Lasalle Bank Credit Card|CK_1234|PAID|-120000.00|0.00|0.00|09-13-2022|09-13-2022|09-13-2022|0|I|USD|
LASACC|Lasalle Bank Credit Card|SEPT-2022|PAID|251743.20|0.00|0.00|09-30-2022|09-30-2022|09-30-2022|0|I|USD|
LASACC|Lasalle Bank Credit Card|SEPT-2022_FEE|PAID|15.00|0.00|0.00|09-30-2022|09-30-2022|09-30-2022|0|I|USD|
LASACC|Lasalle Bank Credit Card|OCT-2022|PAID|92662.88|0.00|0.00|10-31-2022|10-31-2022|10-31-2022|0|I|USD|
LASACC|Lasalle Bank Credit Card|NOV-2022|PAID|77667.68|0.00|0.00|11-30-2022|11-30-2022|11-30-2022|0|I|USD|
LASACC|Lasalle Bank Credit Card|NOV-2022_FEE|PAID|15.00|0.00|0.00|11-30-2022|11-30-2022|11-30-2022|0|I|USD|
LASACC|Lasalle Bank Credit Card|DEC-2022|PAID|81695.24|0.00|0.00|12-31-2022|12-31-2022|12-31-2022|0|I|USD|
LASACC|Lasalle Bank Credit Card|DEC-2022B|PAID|15.00|0.00|0.00|12-31-2022|12-31-2022|12-31-2022|0|I|USD|
LASACC|Lasalle Bank Credit Card|JAN-2023|PAID|110209.92|0.00|0.00|01-31-2023|01-31-2023|01-31-2023|0|I|USD|
LASACC|Lasalle Bank Credit Card|FEB-2023|PAID|83309.39|0.00|0.00|02-28-2023|02-28-2023|02-28-2023|0|I|USD|
LASACC|Lasalle Bank Credit Card|MAR-2023|PAID|101967.92|0.00|0.00|03-31-2023|03-31-2023|03-31-2023|0|I|USD|
LASACC|Lasalle Bank Credit Card|APR-2023|PAID|114690.59|0.00|0.00|04-30-2023|04-30-2023|04-30-2023|0|I|USD|
LASACC|Lasalle Bank Credit Card|MAY-2023|PAID|122261.46|0.00|0.00|05-31-2023|05-31-2023|05-31-2023|0|I|USD|
LASACC|Lasalle Bank Credit Card|JUNE-2023|PAID|94617.10|0.00|0.00|06-30-2023|06-30-2023|06-30-2023|0|I|USD|
LASACC|Lasalle Bank Credit Card|JULY-2023|PAID|76817.46|0.00|0.00|07-31-2023|07-31-2023|07-31-2023|0|I|USD|
LASACC|Lasalle Bank Credit Card|AUG-2023|PAID|110130.81|0.00|0.00|08-31-2023|08-31-2023|08-31-2023|0|I|USD|
LASACC|Lasalle Bank Credit Card|SEPT-2023|PAID|97326.62|0.00|0.00|09-30-2023|09-30-2023|09-30-2023|0|I|USD|
LASACC|Lasalle Bank Credit Card|OCT-2023|PAID|98704.95|0.00|0.00|10-31-2023|10-31-2023|10-31-2023|0|I|USD|
LASACC|Lasalle Bank Credit Card|NOV-2023|PAID|65578.41|0.00|0.00|11-30-2023|11-30-2023|11-30-2023|0|I|USD|
LASACC|Lasalle Bank Credit Card|DEC-2023|PAID|136732.28|0.00|0.00|12-31-2023|12-31-2023|12-31-2023|0|I|USD|
LASACC|Lasalle Bank Credit Card|JAN-2024|PAID|127116.12|0.00|0.00|01-31-2024|01-31-2024|01-31-2024|0|I|USD|
LASACC|Lasalle Bank Credit Card|FEB-2024|PAID|100250.98|0.00|0.00|02-29-2024|02-29-2024|02-29-2024|0|I|USD|
LASACC|Lasalle Bank Credit Card|MAR-2024|PAID|103351.64|0.00|0.00|03-31-2024|03-31-2024|03-31-2024|0|I|USD|
LASACC|Lasalle Bank Credit Card|APR-2024|PAID|90914.21|0.00|0.00|04-30-2024|04-30-2024|04-30-2024|0|I|USD|
LASACC|Lasalle Bank Credit Card|MAY-2024|PAID|79340.08|0.00|0.00|05-31-2024|05-31-2024|05-31-2024|0|I|USD|
LASACC|Lasalle Bank Credit Card|JUNE-2024|PAID|101986.34|0.00|0.00|06-30-2024|06-30-2024|06-30-2024|0|I|USD|
LASACC|Lasalle Bank Credit Card|JULY-2024|PAID|143428.18|0.00|0.00|07-31-2024|07-31-2024|07-31-2024|0|I|USD|
LASACC|Lasalle Bank Credit Card|AUG-2024|PAID|231924.25|0.00|0.00|08-31-2024|08-31-2024|08-31-2024|0|I|USD|
LASACC|Lasalle Bank Credit Card|AUG-2024_EXTRA|PAID|235000.00|0.00|0.00|09-04-2024|09-04-2024|09-04-2024|0|I|USD|
LASACC|Lasalle Bank Credit Card|SEPT-2024|PAID|247888.25|0.00|0.00|09-30-2024|09-30-2024|09-30-2024|0|I|USD|
LASACC|Lasalle Bank Credit Card|OCT-2024|PAID|98040.84|0.00|0.00|10-31-2024|10-31-2024|10-31-2024|0|I|USD|
LASACC|Lasalle Bank Credit Card|NOV-2024|PAID|59844.87|0.00|0.00|11-30-2024|11-30-2024|11-30-2024|0|I|USD|
LASACC|Lasalle Bank Credit Card|DEC-2024|PAID|77561.69|0.00|0.00|12-31-2024|12-31-2024|12-31-2024|0|I|USD|
LASACC|Lasalle Bank Credit Card|JAN-2025|PAID|100860.62|0.00|0.00|01-31-2025|01-31-2025|01-31-2025|0|I|USD|
LASACC|Lasalle Bank Credit Card|FEB-2025|PAID|76231.12|0.00|0.00|02-28-2025|02-28-2025|02-28-2025|0|I|USD|
LASACC|Lasalle Bank Credit Card|MAR-2025|PAID|69033.96|0.00|0.00|03-31-2025|03-31-2025|03-31-2025|0|I|USD|
LASACC|Lasalle Bank Credit Card|APR-2025|PAID|73271.35|0.00|0.00|04-30-2025|04-30-2025|04-30-2025|0|I|USD|
LASACC|Lasalle Bank Credit Card|MAY-2025|PAID|75629.67|0.00|0.00|05-31-2025|05-31-2025|05-31-2025|0|I|USD|
LASACC|Lasalle Bank Credit Card|JUNE-2025|PAID|126226.53|0.00|0.00|06-30-2025|06-30-2025|07-31-2025|0|I|USD|
LASACC|Lasalle Bank Credit Card|JULY-2025|PAID|75071.68|0.00|0.00|07-31-2025|07-31-2025|07-31-2025|0|I|USD|
LASACC|Lasalle Bank Credit Card|AUG-2025|PAID|96426.68|0.00|0.00|08-31-2025|08-31-2025|08-31-2025|0|I|USD|
LASACC|Lasalle Bank Credit Card|SEPT-2025|PAID|76334.82|0.00|0.00|09-30-2025|09-30-2025|09-30-2025|0|I|USD|
LASACC|Lasalle Bank Credit Card|OCT-2025|PAID|87312.52|0.00|0.00|10-31-2025|10-31-2025|10-31-2025|0|I|USD|
LASACC|Lasalle Bank Credit Card|NOV-2025|PAID|60542.00|0.00|0.00|11-30-2025|11-30-2025|11-30-2025|0|I|USD|
LASACC|Lasalle Bank Credit Card|DEC-2025|PAID|117825.47|0.00|0.00|12-31-2025|12-31-2025|12-31-2025|0|I|USD|
LASACC|Lasalle Bank Credit Card|JAN-2026|PAID|71252.16|0.00|0.00|01-31-2026|01-31-2026|01-31-2026|0|I|USD|
LASACC|Lasalle Bank Credit Card|FEB-2026|PAID|73687.57|0.00|0.00|02-28-2026|02-28-2026|02-28-2026|0|I|USD|
LASACC|Lasalle Bank Credit Card|MAR-2026|PAID|77571.62|0.00|0.00|03-31-2026|03-31-2026|03-31-2026|0|I|USD|
LASACC|Lasalle Bank Credit Card|APR-2026|PAID|106013.88|0.00|0.00|04-30-2026|04-30-2026|04-30-2026|0|I|USD|
LASACC|Lasalle Bank Credit Card|MAY-2026|PAID|115176.75|0.00|0.00|05-31-2026|05-31-2026|05-31-2026|0|I|USD|
LASACC|Lasalle Bank Credit Card|JUNE-2026|PAID|111933.99|0.00|0.00|06-30-2026|06-30-2026|06-30-2026|0|I|USD|
LASACC|Lasalle Bank Credit Card|JULY-2026|PAID|73882.70|0.00|0.00|07-31-2026|07-31-2026|07-31-2026|0|I|USD|
LASAL1|Lasalle Bank|FEES22-P02|PAID|2465.23|0.00|0.00|01-18-2022|01-18-2022|01-18-2022|0|W|USD|
LASAL1|Lasalle Bank|FEES22-P03|PAID|2304.13|0.00|0.00|02-15-2022|02-15-2022|02-15-2022|0|W|USD|
LASAL1|Lasalle Bank|FEES22-P04|PAID|2438.04|0.00|0.00|03-15-2022|03-15-2022|03-15-2022|0|W|USD|
LASAL1|Lasalle Bank|FEES22-P05|PAID|2592.64|0.00|0.00|04-15-2022|04-15-2022|04-15-2022|0|W|USD|
LASAL1|Lasalle Bank|FEES22-P06|PAID|2521.85|0.00|0.00|05-16-2022|05-16-2022|05-16-2022|0|W|USD|
LASAL1|Lasalle Bank|FEES22-P07|PAID|2375.46|0.00|0.00|06-15-2022|06-15-2022|06-15-2022|0|W|USD|
LASAL1|Lasalle Bank|FEES22-P08|PAID|2369.42|0.00|0.00|07-15-2022|07-15-2022|07-15-2022|0|W|USD|
LASAL1|Lasalle Bank|OCT-2022|PAID|-10712.33|0.00|0.00|11-30-2022|11-30-2022|11-30-2022|0|W|USD|
LASAL1|Lasalle Bank|FEB-2023|PAID|1326.66|0.00|0.00|02-28-2023|03-01-2023|02-28-2023|0|W|USD|
LASAL1|Lasalle Bank|MAR-2023|PAID|3451.08|0.00|0.00|03-31-2023|04-01-2023|03-31-2023|0|W|USD|
LASAL1|Lasalle Bank|APR-2023|PAID|2966.70|0.00|0.00|04-30-2023|05-01-2023|04-30-2023|0|W|USD|
LASAL1|Lasalle Bank|MAY-2023|PAID|2909.03|0.00|0.00|05-31-2023|06-01-2023|05-31-2023|0|W|USD|
LASAL1|Lasalle Bank|JUNE-2023|PAID|2850.73|0.00|0.00|06-30-2023|07-01-2023|06-30-2023|0|W|USD|
LASAL1|Lasalle Bank|JULY-2023|PAID|3254.31|0.00|0.00|07-31-2023|08-01-2023|07-31-2023|0|W|USD|
LASAL1|Lasalle Bank|AUG-2023|PAID|4716.92|0.00|0.00|08-31-2023|09-15-2023|08-31-2023|0|W|USD|
LASAL1|Lasalle Bank|SEPT-2023|PAID|4881.69|0.00|0.00|09-30-2023|10-01-2023|09-30-2023|0|W|USD|
LASAL1|Lasalle Bank|OCT-2023|PAID|5042.68|0.00|0.00|10-31-2023|11-01-2023|10-31-2023|0|W|USD|
LASAL1|Lasalle Bank|NOV-2023|PAID|4953.93|0.00|0.00|11-30-2023|12-01-2023|11-30-2023|0|W|USD|
LASAL1|Lasalle Bank|DEC-2023|PAID|5020.46|0.00|0.00|12-31-2023|01-01-2024|12-31-2023|0|W|USD|
LASAL1|Lasalle Bank|JAN-2024|PAID|4892.36|0.00|0.00|01-31-2024|02-01-2024|01-31-2024|0|W|USD|
LASAL1|Lasalle Bank|FEB-2024|PAID|5042.94|0.00|0.00|02-29-2024|03-01-2024|02-29-2024|0|W|USD|
LASAL1|Lasalle Bank|MAR-2024|PAID|5095.32|0.00|0.00|03-31-2024|04-01-2024|03-31-2024|0|W|USD|
LASAL1|Lasalle Bank|APR-2024|PAID|5063.69|0.00|0.00|04-30-2024|05-01-2024|04-30-2024|0|W|USD|
LASAL1|Lasalle Bank|MAY-2024|PAID|4984.67|0.00|0.00|05-31-2024|06-01-2024|05-31-2024|0|W|USD|
LASAL1|Lasalle Bank|JUNE-2024|PAID|4927.50|0.00|0.00|06-30-2024|07-01-2024|06-30-2024|0|W|USD|
LASAL1|Lasalle Bank|JULY-2024|PAID|5130.33|0.00|0.00|07-31-2024|08-01-2024|07-31-2024|0|W|USD|
LASAL1|Lasalle Bank|AUG-2024|PAID|4935.46|0.00|0.00|08-31-2024|09-01-2024|08-31-2024|0|W|USD|
LASAL1|Lasalle Bank|SEPT-2024|PAID|4842.69|0.00|0.00|09-30-2024|10-01-2024|09-30-2024|0|W|USD|
LASAL1|Lasalle Bank|OCT-2024|PAID|4990.96|0.00|0.00|10-31-2024|11-01-2024|10-31-2024|0|W|USD|
LASAL1|Lasalle Bank|NOV-2024|PAID|4951.48|0.00|0.00|11-30-2024|12-01-2024|11-30-2024|0|W|USD|
LASAL1|Lasalle Bank|DEC-2024|PAID|4823.04|0.00|0.00|12-31-2024|01-01-2025|12-31-2024|0|W|USD|
LASAL1|Lasalle Bank|JAN-2025|PAID|4941.93|0.00|0.00|01-31-2025|02-01-2025|01-31-2025|0|W|USD|
LASAL1|Lasalle Bank|FEB-2025|PAID|4946.58|0.00|0.00|02-28-2025|03-01-2025|02-28-2025|0|W|USD|
LASAL1|Lasalle Bank|MAR-2025|PAID|5084.81|0.00|0.00|03-31-2025|04-01-2025|03-31-2025|0|W|USD|
LASAL1|Lasalle Bank|APR-2025|PAID|5265.65|0.00|0.00|04-30-2025|05-01-2025|04-30-2025|0|W|USD|
LASAL1|Lasalle Bank|MAY-2025|PAID|5349.99|0.00|0.00|05-31-2025|06-01-2025|05-31-2025|0|W|USD|
LASAL1|Lasalle Bank|JUNE-2025|PAID|5349.99|0.00|0.00|06-30-2025|06-30-2025|06-30-2025|0|W|USD|
LASAL1|Lasalle Bank|JUNE-2025C|PAID|-127.26|0.00|0.00|06-30-2025|07-01-2025|06-30-2025|0|W|USD|
LASAL1|Lasalle Bank|JULY-2025|PAID|5729.27|0.00|0.00|07-31-2025|07-31-2025|07-31-2025|0|W|USD|
LASAL1|Lasalle Bank|AUG-2025|PAID|5552.64|0.00|0.00|08-31-2025|09-01-2025|08-31-2025|0|W|USD|
LASAL1|Lasalle Bank|SEPT-2025|PAID|5507.64|0.00|0.00|09-30-2025|09-30-2025|09-30-2025|0|W|USD|
LASAL1|Lasalle Bank|OCT-2025|PAID|5634.58|0.00|0.00|10-31-2025|10-31-2025|10-31-2025|0|W|USD|
LASAL1|Lasalle Bank|NOV-2025|PAID|5537.75|0.00|0.00|11-30-2025|11-30-2025|11-30-2025|0|W|USD|
LASAL1|Lasalle Bank|DEC-2025|PAID|5630.05|0.00|0.00|12-31-2025|12-31-2025|12-31-2025|0|W|USD|
LASAL1|Lasalle Bank|JAN-2026|PAID|5610.97|0.00|0.00|01-31-2026|01-31-2026|01-31-2026|0|W|USD|
LASAL1|Lasalle Bank|FEB-2026|PAID|5681.53|0.00|0.00|02-28-2026|02-28-2026|02-28-2026|0|W|USD|
LASAL1|Lasalle Bank|MAR-2026|PAID|5907.13|0.00|0.00|03-31-2026|03-31-2026|03-31-2026|0|W|USD|
LASAL1|Lasalle Bank|APR-2026|PAID|5891.18|0.00|0.00|04-30-2026|04-30-2026|04-30-2026|0|W|USD|
LASAL1|Lasalle Bank|MAY-2026|PAID|6027.31|0.00|0.00|05-31-2026|05-31-2026|05-31-2026|0|W|USD|
LASAL1|Lasalle Bank|JUNE-2026|PAID|6063.54|0.00|0.00|06-30-2026|06-30-2026|06-30-2026|0|W|USD|
LASAL1|Lasalle Bank|JULY-2026|PAID|6686.09|0.00|0.00|07-31-2026|07-31-2026|07-31-2026|0|W|USD|
LAURI1|Laurie Cantone|PP_991855|PAID|-28.97|0.00|0.00|10-07-2024|10-07-2024|10-07-2024|0|A|USD|
LAVEL1|Lavelle Law Ltd.|328670|PAID|2312.50|0.00|0.00|08-03-2023|10-01-2023|08-13-2023|0|A|USD|
LAVEL1|Lavelle Law Ltd.|329844|PAID|4707.00|0.00|0.00|09-05-2023|10-01-2023|09-15-2023|0|A|USD|
LAVEL1|Lavelle Law Ltd.|331083|PAID|5437.50|0.00|0.00|10-05-2023|10-05-2023|10-15-2023|0|A|USD|
LAVEL1|Lavelle Law Ltd.|332189|PAID|1400.00|0.00|0.00|11-02-2023|10-31-2023|11-12-2023|0|A|USD|
LAVEL1|Lavelle Law Ltd.|335433|PAID|625.00|0.00|0.00|01-05-2024|12-31-2023|01-15-2024|0|A|USD|
LAVEL1|Lavelle Law Ltd.|338828|PAID|172.50|0.00|0.00|04-03-2024|03-31-2024|04-13-2024|0|A|USD|
LAVEL1|Lavelle Law Ltd.|340010|PAID|162.50|0.00|0.00|05-03-2024|04-30-2024|05-13-2024|0|A|USD|
LAVEL1|Lavelle Law Ltd.|343847|PAID|575.00|0.00|0.00|08-02-2024|07-31-2024|08-12-2024|0|A|USD|
LAVEL1|Lavelle Law Ltd.|345637|PAID|1360.50|0.00|0.00|09-04-2024|08-31-2024|09-14-2024|0|A|USD|
LAVEL1|Lavelle Law Ltd.|346769|PAID|1134.00|0.00|0.00|10-02-2024|09-30-2024|10-12-2024|0|A|USD|
LAVEL1|Lavelle Law Ltd.|350852|PAID|105.00|0.00|0.00|01-06-2025|12-31-2024|01-16-2025|0|A|USD|
LAVEL1|Lavelle Law Ltd.|351921|PAID|58.75|0.00|0.00|02-04-2025|01-31-2025|02-14-2025|0|A|USD|
LAVEL1|Lavelle Law Ltd.|354607|PAID|58.75|0.00|0.00|04-03-2025|03-31-2025|04-13-2025|0|A|USD|
LAVEL1|Lavelle Law Ltd.|355896|PAID|117.50|0.00|0.00|05-02-2025|04-30-2025|05-12-2025|0|A|USD|
LAVEL1|Lavelle Law Ltd.|357066|PAID|117.50|0.00|0.00|06-04-2025|05-31-2025|06-14-2025|0|A|USD|
LAVEL1|Lavelle Law Ltd.|357997|PAID|852.50|0.00|0.00|07-03-2025|06-30-2025|07-13-2025|0|A|USD|
LAVEL1|Lavelle Law Ltd.|359221|PAID|165.00|0.00|0.00|08-05-2025|07-31-2025|08-15-2025|0|A|USD|
LAVEL1|Lavelle Law Ltd.|360296|PAID|137.50|0.00|0.00|09-04-2025|08-31-2025|09-14-2025|0|A|USD|
LAVEL1|Lavelle Law Ltd.|362684|PAID|220.00|0.00|0.00|11-05-2025|10-31-2025|11-15-2025|0|A|USD|
LAVEL1|Lavelle Law Ltd.|365474|PAID|1848.00|0.00|0.00|01-07-2026|12-31-2025|01-17-2026|0|A|USD|
LAVEL1|Lavelle Law Ltd.|367168|PAID|65.00|0.00|0.00|02-04-2026|01-31-2026|02-14-2026|0|A|USD|
LAVEL1|Lavelle Law Ltd.|367657|PAID|115.00|0.00|0.00|02-06-2026|01-31-2026|02-16-2026|0|A|USD|
LAVEL1|Lavelle Law Ltd.|368096|PAID|65.00|0.00|0.00|03-05-2026|02-28-2026|03-15-2026|0|A|USD|
LAVEL1|Lavelle Law Ltd.|369642|PAID|2731.25|0.00|0.00|04-03-2026|03-31-2026|04-13-2026|0|A|USD|
LAVEL1|Lavelle Law Ltd.|370991|PAID|3006.72|0.00|0.00|05-06-2026|04-30-2026|05-16-2026|0|A|USD|
LAVEL1|Lavelle Law Ltd.|372315|PAID|2640.00|0.00|0.00|06-03-2026|05-31-2026|06-13-2026|0|A|USD|
LAVEL1|Lavelle Law Ltd.|375325|PAID|4859.50|0.00|0.00|08-05-2026|07-31-2026|08-15-2026|0|A|USD|
LEEST1|Lee's Tools|PREP_399246|PAID|-1020.96|0.00|0.00|02-29-2024|02-29-2024|02-29-2024|0|E|USD|
LEEST1|Lee's Tools|SO#399246|PAID|1020.96|0.00|945.33|02-29-2024|05-01-2024|03-05-2024|0|E|USD|
LENOV1|Lenovo USA|LAPTOPS_112822|PAID|5727.30|0.00|0.00|11-28-2022|11-28-2022|12-28-2022|0|C|USD|
LENOV1|Lenovo USA|LAPTOPS_020823|PAID|5234.51|0.00|0.00|02-08-2023|02-08-2023|03-10-2023|0|C|USD|
LENOV1|Lenovo USA|LAPTOPS_021723|PAID|6435.88|0.00|0.00|02-17-2023|02-17-2023|02-17-2023|0|C|USD|
LENOV1|Lenovo USA|050423|PAID|4382.81|0.00|0.00|05-04-2023|05-04-2023|05-04-2023|0|C|USD|
LENOV1|Lenovo USA|62439|PAID|53.11|0.00|49.99|10-03-2025|10-06-2025|11-05-2025|0|C|USD|
LEXAI1|Lexair Inc|371351-00|PAID|655.67|0.00|630.00|11-11-2024|11-14-2024|11-14-2024|0|E|USD|
LFAIN1|LFA Industries|L-24028|PAID|274.53|0.00|274.53|01-18-2022|01-24-2022|02-23-2022|0|A|USD|
LFAIN1|LFA Industries|L-24032|PAID|293.45|0.00|293.45|01-25-2022|01-26-2022|02-25-2022|0|A|USD|
LFAIN1|LFA Industries|L-24070|PAID|384.24|0.00|384.24|02-17-2022|02-17-2022|03-19-2022|0|A|USD|
LFAIN1|LFA Industries|L-24144|PAID|1152.72|0.00|2177.36|03-29-2022|03-29-2022|04-28-2022|0|A|USD|
LFAIN1|LFA Industries|L-24145|PAID|1024.64|0.00|0.00|03-29-2022|03-29-2022|04-28-2022|0|A|USD|
LFAIN1|LFA Industries|L-24203|PAID|208.89|0.00|208.89|04-29-2022|04-29-2022|05-29-2022|0|A|USD|
LFAIN1|LFA Industries|L-24359|PAID|323.49|0.00|323.49|08-10-2022|08-11-2022|09-10-2022|0|A|USD|
LFAIN1|LFA Industries|L-24465|PAID|303.54|0.00|303.54|10-27-2022|10-27-2022|11-26-2022|0|A|USD|
LFAIN1|LFA Industries|L-24483|PAID|183.03|0.00|183.02|11-11-2022|11-14-2022|12-14-2022|0|A|USD|
LHMED1|LH Medical|REFUND_093025|PAID|1931.20|0.00|0.00|09-30-2025|09-30-2025|10-10-2025|0|P|USD|
LIBER1|Libertyville Chevrolet|298345|PAID|3487.05|0.00|0.00|10-17-2025|10-17-2025|11-16-2025|0|C|USD|
LIBER3|Liberty Auto Plaza|NISSAN_ROGUE23|PAID|33320.12|0.00|0.00|12-12-2023|12-12-2023|01-11-2024|0|M|USD|
LIBER3|Liberty Auto Plaza|ROGUE_1_122923|PAID|37021.25|0.00|0.00|12-29-2023|12-29-2023|01-28-2024|0|M|USD|
LIBER3|Liberty Auto Plaza|ROGUE_2_122923|PAID|35584.24|0.00|0.00|12-29-2023|12-29-2023|01-28-2024|0|M|USD|
LINKE1|LinkedIn Corporation|2204808683|PAID|522.65|0.00|0.00|08-08-2023|08-08-2023|08-08-2023|0|C|USD|
LINKE1|LinkedIn Corporation|2179756936|PAID|502.35|0.00|0.00|08-28-2023|08-28-2023|09-27-2023|0|C|USD|
LINKE1|LinkedIn Corporation|2204084716|PAID|520.64|0.00|0.00|09-18-2023|09-18-2023|09-18-2023|0|C|USD|
LINKE1|LinkedIn Corporation|8791984396|PAID|504.36|0.00|0.00|10-08-2023|10-08-2023|11-07-2023|0|C|USD|
LINKE1|LinkedIn Corporation|8804906276|PAID|97.62|0.00|0.00|10-12-2023|10-12-2023|10-12-2023|0|C|USD|
LINKE1|LinkedIn Corporation|9226668846|PAID|514.97|0.00|0.00|02-15-2024|02-15-2024|03-16-2024|0|C|USD|
LINKE1|LinkedIn Corporation|9324204286|PAID|500.00|0.00|0.00|03-11-2024|02-29-2024|04-10-2024|0|C|USD|
LINKE1|LinkedIn Corporation|9397780926|PAID|378.07|0.00|0.00|03-30-2024|03-30-2024|04-29-2024|0|C|USD|
LINKE1|LinkedIn Corporation|10196405932|PAID|500.00|0.00|0.00|05-01-2025|05-01-2025|05-01-2025|0|C|USD|
LINKE1|LinkedIn Corporation|10199997198|PAID|500.00|0.00|0.00|05-11-2025|05-11-2025|05-11-2025|0|C|USD|
LINKE1|LinkedIn Corporation|101103767746|PAID|437.74|0.00|0.00|05-20-2025|05-20-2025|06-19-2025|0|C|USD|
LITTL1|Littler Mendelson P.C.|5647326|PAID|1980.00|0.00|0.00|04-25-2022|04-25-2022|04-25-2022|0|A|USD|
LITTL1|Littler Mendelson P.C.|5672049|PAID|440.00|0.00|0.00|05-31-2022|05-31-2022|05-31-2022|0|A|USD|
LITTL1|Littler Mendelson P.C.|5681779|PAID|220.00|0.00|0.00|06-21-2022|05-31-2022|06-21-2022|0|A|USD|
LITTL1|Littler Mendelson P.C.|5681780|PAID|1742.50|0.00|0.00|06-21-2022|05-31-2022|06-21-2022|0|A|USD|
LITTL1|Littler Mendelson P.C.|5702339|PAID|2855.00|0.00|0.00|07-25-2022|06-30-2022|07-25-2022|0|A|USD|
LITTL1|Littler Mendelson P.C.|5721362|PAID|368.65|0.00|0.00|08-23-2022|08-01-2022|08-23-2022|0|A|USD|
LITTL1|Littler Mendelson P.C.|7174579|PAID|157.50|0.00|0.00|12-16-2024|11-30-2024|12-16-2024|0|A|USD|
LITTL1|Littler Mendelson P.C.|7614454|PAID|1055.00|0.00|0.00|06-30-2026|06-30-2026|06-30-2026|0|A|USD|
LITTL1|Littler Mendelson P.C.|7614454B|OPEN|1055.00|1055.00|0.00|06-30-2026|07-01-2026|06-30-2026|-50|A|USD|
LITTL1|Littler Mendelson P.C.|7614454C|OPEN|-1055.00|-1055.00|0.00|06-30-2026|06-30-2026|06-30-2026|-50|A|USD|
LITTL1|Littler Mendelson P.C.|7614455|PAID|2474.50|0.00|0.00|06-30-2026|07-01-2026|06-30-2026|0|A|USD|
LITTL1|Littler Mendelson P.C.|7614456|PAID|1347.50|0.00|0.00|06-30-2026|07-01-2026|06-30-2026|0|A|USD|
LLG1|Lipschultz Levin and Gray|1000032377|PAID|13000.00|0.00|0.00|01-31-2022|01-31-2022|03-02-2022|0|A|USD|
LLG1|Lipschultz Levin and Gray|JAN-2022|PAID|2900.00|0.00|0.00|01-31-2022|01-31-2022|03-02-2022|0|A|USD|
LLG1|Lipschultz Levin and Gray|FEB-2022|PAID|2900.00|0.00|0.00|02-28-2022|02-28-2022|03-30-2022|0|A|USD|
LLG1|Lipschultz Levin and Gray|MAR-2022|PAID|2900.00|0.00|0.00|03-31-2022|03-31-2022|04-30-2022|0|A|USD|
LLG1|Lipschultz Levin and Gray|APR-2022|PAID|2900.00|0.00|0.00|04-30-2022|04-30-2022|05-30-2022|0|A|USD|
LLG1|Lipschultz Levin and Gray|MAY-2022|PAID|2900.00|0.00|0.00|05-31-2022|05-31-2022|06-30-2022|0|A|USD|
LLG1|Lipschultz Levin and Gray|JUNE-2022|PAID|2900.00|0.00|0.00|06-30-2022|06-30-2022|07-30-2022|0|A|USD|
LLG1|Lipschultz Levin and Gray|JULY-2022|PAID|2900.00|0.00|0.00|07-31-2022|07-31-2022|08-30-2022|0|A|USD|
LLG1|Lipschultz Levin and Gray|AUG-2022|PAID|2900.00|0.00|0.00|08-31-2022|08-31-2022|09-30-2022|0|A|USD|
LLG1|Lipschultz Levin and Gray|SEPT-2022|PAID|2900.00|0.00|0.00|09-30-2022|09-30-2022|10-30-2022|0|A|USD|
LLG1|Lipschultz Levin and Gray|OCT-2022|PAID|2900.00|0.00|0.00|10-31-2022|10-31-2022|11-30-2022|0|A|USD|
LLG1|Lipschultz Levin and Gray|NOV-2022|PAID|2900.00|0.00|0.00|11-29-2022|11-29-2022|12-29-2022|0|A|USD|
LLG1|Lipschultz Levin and Gray|DEC-2022|PAID|3050.00|0.00|0.00|12-31-2022|12-31-2022|01-30-2023|0|A|USD|
LLG1|Lipschultz Levin and Gray|1000035898|PAID|13700.00|0.00|0.00|01-31-2023|01-31-2023|03-02-2023|0|A|USD|
LLG1|Lipschultz Levin and Gray|JAN-2023|PAID|3050.00|0.00|0.00|01-31-2023|01-31-2023|03-02-2023|0|A|USD|
LLG1|Lipschultz Levin and Gray|FEB-2023|PAID|3050.00|0.00|0.00|02-28-2023|02-28-2023|03-30-2023|0|A|USD|
LLG1|Lipschultz Levin and Gray|MAR-2023|PAID|3050.00|0.00|0.00|03-31-2023|03-31-2023|04-30-2023|0|A|USD|
LLG1|Lipschultz Levin and Gray|APR-2023|PAID|3050.00|0.00|0.00|04-30-2023|04-30-2023|05-30-2023|0|A|USD|
LLG1|Lipschultz Levin and Gray|MAY-2023|PAID|3050.00|0.00|0.00|05-31-2023|05-31-2023|06-30-2023|0|A|USD|
LLG1|Lipschultz Levin and Gray|JUNE-2023|PAID|3050.00|0.00|0.00|06-30-2023|06-30-2023|07-30-2023|0|A|USD|
LLG1|Lipschultz Levin and Gray|JULY-2023|PAID|3050.00|0.00|0.00|07-31-2023|07-31-2023|08-30-2023|0|A|USD|
LLG1|Lipschultz Levin and Gray|AUG-2023|PAID|3050.00|0.00|0.00|08-31-2023|08-31-2023|09-30-2023|0|A|USD|
LLG1|Lipschultz Levin and Gray|SEPT-2023|PAID|3050.00|0.00|0.00|09-30-2023|09-30-2023|10-30-2023|0|A|USD|
LLG1|Lipschultz Levin and Gray|OCT-2023|PAID|3050.00|0.00|0.00|10-31-2023|10-31-2023|11-30-2023|0|A|USD|
LLG1|Lipschultz Levin and Gray|NOV-2023|PAID|3050.00|0.00|0.00|11-30-2023|11-30-2023|12-30-2023|0|A|USD|
LLG1|Lipschultz Levin and Gray|DEC-2023|PAID|3050.00|0.00|0.00|12-31-2023|12-31-2023|01-30-2024|0|A|USD|
LLG1|Lipschultz Levin and Gray|1000039035|PAID|13700.00|0.00|0.00|01-31-2024|02-01-2024|01-31-2024|0|A|USD|
LLG1|Lipschultz Levin and Gray|JAN-2024|PAID|3050.00|0.00|0.00|01-31-2024|01-31-2024|03-01-2024|0|A|USD|
LLG1|Lipschultz Levin and Gray|FEB-2024|PAID|3050.00|0.00|0.00|02-28-2024|02-28-2024|03-29-2024|0|A|USD|
LLG1|Lipschultz Levin and Gray|MAR-2024|PAID|3050.00|0.00|0.00|03-31-2024|03-31-2024|04-30-2024|0|A|USD|
LLG1|Lipschultz Levin and Gray|APR-2024|PAID|3050.00|0.00|0.00|04-30-2024|04-30-2024|05-30-2024|0|A|USD|
LLG1|Lipschultz Levin and Gray|MAY-2024|PAID|3050.00|0.00|0.00|05-31-2024|05-31-2024|06-30-2024|0|A|USD|
LLG1|Lipschultz Levin and Gray|JUNE-2024|PAID|3050.00|0.00|0.00|06-30-2024|06-30-2024|07-30-2024|0|A|USD|
LLG1|Lipschultz Levin and Gray|JULY-2024|PAID|3050.00|0.00|0.00|07-31-2024|07-31-2024|08-30-2024|0|A|USD|
LLG1|Lipschultz Levin and Gray|AUG-2024|PAID|3050.00|0.00|0.00|08-31-2024|08-31-2024|09-30-2024|0|A|USD|
LLG1|Lipschultz Levin and Gray|SEPT-2024|PAID|3050.00|0.00|0.00|09-30-2024|09-30-2024|10-30-2024|0|A|USD|
LLG1|Lipschultz Levin and Gray|OCT-2024|PAID|3050.00|0.00|0.00|10-31-2024|10-31-2024|11-30-2024|0|A|USD|
LLG1|Lipschultz Levin and Gray|NOV-2024|PAID|3050.00|0.00|0.00|11-29-2024|11-29-2024|12-29-2024|0|A|USD|
LLG1|Lipschultz Levin and Gray|DEC-2024|PAID|3050.00|0.00|0.00|12-31-2024|12-31-2024|01-30-2025|0|A|USD|
LLG1|Lipschultz Levin and Gray|JAN-2025|PAID|3050.00|0.00|0.00|01-31-2025|01-31-2025|03-02-2025|0|A|USD|
LLG1|Lipschultz Levin and Gray|1000041937|PAID|14600.00|0.00|0.00|02-28-2025|03-01-2025|03-30-2025|0|A|USD|
LLG1|Lipschultz Levin and Gray|FEB-2025|PAID|3050.00|0.00|0.00|02-28-2025|02-28-2025|03-30-2025|0|A|USD|
LLG1|Lipschultz Levin and Gray|MAR-2025|PAID|3050.00|0.00|0.00|03-31-2025|03-31-2025|04-30-2025|0|A|USD|
LLG1|Lipschultz Levin and Gray|APR-2025|PAID|3050.00|0.00|0.00|04-30-2025|04-30-2025|05-30-2025|0|A|USD|
LLG1|Lipschultz Levin and Gray|MAY-2025|PAID|3050.00|0.00|0.00|05-31-2025|05-31-2025|06-30-2025|0|A|USD|
LLG1|Lipschultz Levin and Gray|JUNE-2025|PAID|3050.00|0.00|0.00|06-30-2025|06-30-2025|07-30-2025|0|A|USD|
LLG1|Lipschultz Levin and Gray|JULY-2025|PAID|3050.00|0.00|0.00|07-31-2025|07-31-2025|08-30-2025|0|A|USD|
LLG1|Lipschultz Levin and Gray|AUG-2025|PAID|3050.00|0.00|0.00|08-31-2025|08-31-2025|09-30-2025|0|A|USD|
LLG1|Lipschultz Levin and Gray|SEPT-2025|PAID|3050.00|0.00|0.00|09-30-2025|09-30-2025|10-30-2025|0|A|USD|
LLG1|Lipschultz Levin and Gray|OCT-2025|PAID|3050.00|0.00|0.00|10-31-2025|10-31-2025|11-30-2025|0|A|USD|
LLG1|Lipschultz Levin and Gray|NOV-2025|PAID|3050.00|0.00|0.00|11-30-2025|11-01-2025|12-30-2025|0|A|USD|
LLG1|Lipschultz Levin and Gray|DEC-2025|PAID|3050.00|0.00|0.00|12-31-2025|01-01-2026|01-30-2026|0|A|USD|
LLG1|Lipschultz Levin and Gray|1000044783|PAID|14600.00|0.00|0.00|01-31-2026|01-31-2026|03-02-2026|0|A|USD|
LLG1|Lipschultz Levin and Gray|JAN-2026|PAID|3050.00|0.00|0.00|01-31-2026|01-31-2026|03-02-2026|0|A|USD|
LLG1|Lipschultz Levin and Gray|JAN-2026B|PAID|100.00|0.00|0.00|01-31-2026|01-31-2026|03-02-2026|0|A|USD|
LLG1|Lipschultz Levin and Gray|FEB-2026|PAID|3050.00|0.00|0.00|02-28-2026|02-28-2026|03-30-2026|0|A|USD|
LLG1|Lipschultz Levin and Gray|FEB-2026B|PAID|100.00|0.00|0.00|02-28-2026|02-28-2026|03-30-2026|0|A|USD|
LLG1|Lipschultz Levin and Gray|MAR-2026|PAID|3050.00|0.00|0.00|03-31-2026|03-31-2026|04-30-2026|0|A|USD|
LLG1|Lipschultz Levin and Gray|MAR-2026B|PAID|100.00|0.00|0.00|03-31-2026|03-31-2026|04-30-2026|0|A|USD|
LLG1|Lipschultz Levin and Gray|APR-2026|PAID|3050.00|0.00|0.00|04-30-2026|04-30-2026|05-30-2026|0|A|USD|
LLG1|Lipschultz Levin and Gray|APR-2026B|PAID|100.00|0.00|0.00|04-30-2026|04-30-2026|05-30-2026|0|A|USD|
LLG1|Lipschultz Levin and Gray|MAY-2026|PAID|3050.00|0.00|0.00|05-31-2026|05-31-2026|06-30-2026|0|A|USD|
LLG1|Lipschultz Levin and Gray|MAY-2026B|PAID|100.00|0.00|0.00|05-31-2026|05-31-2026|06-30-2026|0|A|USD|
LLG1|Lipschultz Levin and Gray|JUNE-2026|PAID|3050.00|0.00|0.00|06-30-2026|06-30-2026|07-30-2026|0|A|USD|
LLG1|Lipschultz Levin and Gray|JUNE-2026B|PAID|100.00|0.00|0.00|06-30-2026|06-30-2026|07-30-2026|0|A|USD|
LLG1|Lipschultz Levin and Gray|JULY-2026|OPEN|3050.00|3050.00|0.00|07-31-2026|07-31-2026|08-30-2026|11|A|USD|
LLG1|Lipschultz Levin and Gray|JULY-2026B|OPEN|100.00|100.00|0.00|07-31-2026|07-31-2026|08-30-2026|11|A|USD|
LMCWO1|LMC Workholding|220-00|PAID|180.00|0.00|180.00|11-27-2023|11-27-2023|11-27-2023|0|E|USD|
LMCWO1|LMC Workholding|75590|PAID|360.00|0.00|360.00|01-26-2024|01-25-2024|01-25-2024|0|E|USD|
LNC1|Lyndex-Nikken Canada Inc.|FUNDING_060225|PAID|18277.53|0.00|0.00|06-02-2025|06-02-2025|06-12-2025|0|W|USD|
LNC1|Lyndex-Nikken Canada Inc.|FUNDING_121725|PAID|14623.09|0.00|0.00|12-17-2025|12-17-2025|12-27-2025|0|W|USD|
LNC1|Lyndex-Nikken Canada Inc.|FUNDING_122425|PAID|43923.87|0.00|0.00|12-24-2025|12-24-2025|01-03-2026|0|W|USD|
LNC1|Lyndex-Nikken Canada Inc.|FUNDING_022626|PAID|54995.18|0.00|0.00|02-26-2026|02-26-2026|03-08-2026|0|W|USD|
LNC1|Lyndex-Nikken Canada Inc.|FUNDING_061126|PAID|36057.84|0.00|0.00|06-11-2026|06-11-2026|06-21-2026|0|W|USD|
LNC1|Lyndex-Nikken Canada Inc.|FUNDING_081226|PAID|21643.46|0.00|0.00|08-12-2026|08-12-2026|08-22-2026|0|W|USD|
LOKPI1|Lok Ping Sum|041026|PAID|39.93|0.00|0.00|04-10-2026|04-10-2026|05-10-2026|0|A|USD|
LSSTA1|The L.S. Starrett Company|11939968|PAID|217.16|0.00|199.68|02-01-2023|02-02-2023|02-02-2023|0|R|USD|
M&RMA1|M & R Machine & Tool|AB-20910|PAID|39.13|0.00|24.20|07-12-2023|07-14-2023|07-14-2023|0|E|USD|
MACDO1|MACDONALD INDUSTRIAL SUPPLY|60055|PAID|93.47|0.00|44.00|08-12-2024|08-13-2024|08-13-2024|0|E|USD|
MACHI11|Machinery Source Corporation|EDMMAX_SD530|PAID|67985.00|0.00|0.00|03-23-2022|03-23-2022|04-02-2022|0|A|USD|
MACHI13|Machine Tool Repair LLC|20066|PAID|10001.25|0.00|0.00|11-03-2025|01-01-2026|12-03-2025|0|A|USD|
MACHI13|Machine Tool Repair LLC|20089|PAID|3285.00|0.00|0.00|03-18-2026|03-18-2026|04-17-2026|0|A|USD|
MACHI13|Machine Tool Repair LLC|20098|PAID|5596.00|0.00|0.00|03-24-2026|03-24-2026|04-23-2026|0|A|USD|
MACHI13|Machine Tool Repair LLC|20100|PAID|1268.86|0.00|0.00|03-24-2026|03-24-2026|04-23-2026|0|A|USD|
MACHI13|Machine Tool Repair LLC|20096-1|PAID|18953.01|0.00|0.00|06-25-2026|08-06-2026|07-25-2026|0|A|USD|
MACHI13|Machine Tool Repair LLC|20151|PAID|3500.00|0.00|0.00|07-21-2026|07-21-2026|08-20-2026|0|A|USD|
MACHI14|Mach III Inc|21926|PAID|2348.59|0.00|2348.59|10-20-2025|11-03-2025|12-03-2025|0|A|USD|
MACHI9|Machine Tool Diagnostics Inc|81822M4LN|PAID|3864.40|0.00|3477.40|08-18-2022|08-19-2022|09-18-2022|0|A|USD|
MACHI9|Machine Tool Diagnostics Inc|82522M4LN|PAID|1909.40|0.00|1148.00|08-25-2022|08-22-2022|09-21-2022|0|A|USD|
MACHI9|Machine Tool Diagnostics Inc|82522M4LN-B|PAID|2837.80|0.00|0.00|08-25-2022|08-25-2022|09-24-2022|0|A|USD|
MACHI9|Machine Tool Diagnostics Inc|82522M4LN-C|PAID|-1909.40|0.00|0.00|08-25-2022|08-22-2022|09-24-2022|0|A|USD|
MACIA1|Maciano's Pizza & Pastaria|071125|PAID|107.36|0.00|0.00|07-11-2025|07-11-2025|07-11-2025|0|C|USD|
MACIA1|Maciano's Pizza & Pastaria|123025|PAID|141.47|0.00|0.00|12-30-2025|12-30-2025|12-30-2025|0|C|USD|
MACYS1|Macy's|GIFTS-2022|PAID|2361.65|0.00|0.00|12-08-2022|12-08-2022|12-08-2022|0|C|USD|
MADIS2|Madison County - Kentucky|BUS_LIC_2023|PAID|50.60|0.00|0.00|03-23-2023|03-23-2023|04-02-2023|0|W|USD|
MADIS2|Madison County - Kentucky|61223|PAID|1483.20|0.00|0.00|06-12-2023|06-12-2023|06-22-2023|0|C|USD|
MADIS3|Madison Electric|62043-01|PAID|29.63|0.00|22.36|07-29-2025|07-30-2025|07-30-2025|0|E|USD|
MADSE1|Madsen & Howell Inc.|2023-AD_SUMMIT|PAID|350.00|0.00|0.00|01-18-2023|01-18-2023|02-17-2023|0|A|USD|
MAGNA1|Magnatag Inc.|670895|PAID|1862.01|0.00|1449.00|05-03-2024|05-20-2024|05-20-2024|0|E|USD|
MAGNE1|Magnescale Americas Inc.|IN037598|PAID|66405.00|0.00|66405.00|02-10-2023|02-15-2023|03-17-2023|0|A|USD|
MAGNE1|Magnescale Americas Inc.|IN038283|PAID|8257.50|0.00|8257.50|06-29-2023|07-06-2023|08-05-2023|0|A|USD|
MAGNE1|Magnescale Americas Inc.|IN039480|PAID|5505.00|0.00|5505.00|04-03-2024|04-09-2024|05-09-2024|0|A|USD|
MAGNE1|Magnescale Americas Inc.|IN039517|PAID|16515.00|0.00|16515.00|04-12-2024|04-17-2024|05-17-2024|0|A|USD|
MAINF1|Mainfreight Inc.|1320389|PAID|2378.58|0.00|0.00|03-21-2026|03-18-2026|04-20-2026|0|A|USD|
MAINF1|Mainfreight Inc.|1330023|PAID|2119.19|0.00|0.00|04-19-2026|04-19-2026|05-19-2026|0|A|USD|
MAINF1|Mainfreight Inc.|1339142|PAID|3629.30|0.00|0.00|05-15-2026|05-15-2026|06-14-2026|0|A|USD|
MAINF1|Mainfreight Inc.|1351732|PAID|2285.54|0.00|0.00|06-19-2026|06-19-2026|07-19-2026|0|A|USD|
MAINF1|Mainfreight Inc.|01361455|PAID|2525.75|0.00|0.00|07-17-2026|07-16-2026|08-16-2026|0|A|USD|
MAINF1|Mainfreight Inc.|1371445|OPEN|1897.14|1897.14|0.00|08-14-2026|08-12-2026|09-13-2026|25|A|USD|
MAMBO1|Mambo Italiano|DINNER_062223|PAID|3279.96|0.00|0.00|06-22-2023|06-22-2023|06-22-2023|0|C|USD|
MAMBO1|Mambo Italiano|112425|PAID|691.28|0.00|0.00|11-24-2025|11-24-2025|11-24-2025|0|C|USD|
MANCH1|Town of Manchester|2022030095324|PAID|523.90|0.00|0.00|07-01-2023|07-01-2023|07-01-2023|0|C|USD|
MANUF3|Manufactura Dasers S de RL de CV|PREP_022123|PAID|-2416.67|0.00|0.00|02-21-2023|02-21-2023|02-21-2023|0|W|USD|
MANUF3|Manufactura Dasers S de RL de CV|A1240+A1241|PAID|4833.33|0.00|4166.67|03-13-2023|03-13-2023|03-13-2023|0|A|USD|
MANUF3|Manufactura Dasers S de RL de CV|A1377|PAID|1740.00|0.00|0.00|06-05-2023|07-20-2023|06-05-2023|0|A|USD|
MANUF3|Manufactura Dasers S de RL de CV|PREP_A1377|PAID|-1740.00|0.00|0.00|06-06-2023|06-06-2023|06-06-2023|0|A|USD|
MANUF3|Manufactura Dasers S de RL de CV|A1469|PAID|1740.00|0.00|3000.00|07-20-2023|07-20-2023|07-20-2023|0|A|USD|
MANUF3|Manufactura Dasers S de RL de CV|A1553|PAID|1948.80|0.00|1630.00|08-28-2023|08-10-2023|08-10-2023|0|W|USD|
MANUF3|Manufactura Dasers S de RL de CV|A2985|PAID|3630.80|0.00|3630.80|11-14-2025|11-17-2025|11-17-2025|0|W|USD|
MANUF3|Manufactura Dasers S de RL de CV|MDKOMA-E003|PAID|4169.97|0.00|0.00|08-03-2026|08-03-2026|08-03-2026|0|W|USD|
MANUF3|Manufactura Dasers S de RL de CV|MDKOMA-E003-C|PAID|-4169.97|0.00|0.00|08-03-2026|08-03-2026|08-03-2026|0|W|USD|
MANUF3|Manufactura Dasers S de RL de CV|MDLYNDEX-E001|PAID|4169.97|0.00|0.00|08-03-2026|08-03-2026|08-03-2026|0|W|USD|
MAPYO1|Map Your Show LLC|I-361164|PAID|7500.00|0.00|0.00|04-29-2024|04-29-2024|05-29-2024|0|A|USD|
MARCG1|Marc Goerlich|951872_AMAZON|PAID|6000.00|0.00|0.00|10-17-2023|10-17-2023|10-27-2023|0|A|USD|
MARCG1|Marc Goerlich|1007916_ISCOMFG|PAID|1250.00|0.00|0.00|11-20-2025|11-20-2025|11-30-2025|0|A|USD|
MARCG1|Marc Goerlich|1013117_CONMETC|PAID|1300.00|0.00|0.00|11-20-2025|11-20-2025|11-30-2025|0|A|USD|
MARCG1|Marc Goerlich|993449_CONMETCO|PAID|1150.00|0.00|0.00|11-20-2025|11-20-2025|11-30-2025|0|A|USD|
MARCI1|Marcin Rogalski|MAY-2026|PAID|681.07|0.00|0.00|05-27-2026|05-27-2026|06-26-2026|0|A|USD|
MARKF1|Mark Fickel|901486_PACIFIC|PAID|3670.00|0.00|0.00|05-04-2022|05-04-2022|06-03-2022|0|A|USD|
MARKF1|Mark Fickel|911549_TEREX|PAID|3500.00|0.00|0.00|05-04-2022|05-04-2022|06-03-2022|0|A|USD|
MARKF1|Mark Fickel|900191_TRIUMPH|PAID|3670.00|0.00|0.00|08-17-2022|08-17-2022|09-16-2022|0|A|USD|
MARLB1|Town of Marlborough|2021030053489|PAID|698.62|0.00|0.00|04-11-2023|04-11-2023|05-11-2023|0|C|USD|
MARRI1|Marriott Lincolnshire Resort|12823|PAID|32496.96|0.00|0.00|01-28-2023|01-28-2023|02-27-2023|0|C|USD|
MARTIN2|Martin Manufacturing Services|12627|PAID|4326.04|0.00|3960.00|04-22-2022|04-29-2022|05-29-2022|0|A|USD|
MARTIN2|Martin Manufacturing Services|12671|PAID|1228.71|0.00|1050.00|06-07-2022|06-13-2022|07-13-2022|0|A|USD|
MARTIN2|Martin Manufacturing Services|12727|PAID|12547.23|0.00|12225.00|08-04-2022|08-17-2022|09-16-2022|0|A|USD|
MARTIN2|Martin Manufacturing Services|12818|PAID|2064.00|0.00|2064.00|12-07-2022|12-15-2022|01-14-2023|0|A|USD|
MARTIN2|Martin Manufacturing Services|12819|PAID|1250.00|0.00|1250.00|12-07-2022|12-15-2022|01-14-2023|0|A|USD|
MARTIN2|Martin Manufacturing Services|12857|PAID|20260.00|0.00|20260.00|01-19-2023|01-27-2023|02-26-2023|0|A|USD|
MARTIN2|Martin Manufacturing Services|12857-C|PAID|-20260.00|0.00|0.00|01-19-2023|01-27-2023|02-18-2023|0|A|USD|
MARTIN2|Martin Manufacturing Services|12857-REVISED|PAID|21392.92|0.00|0.00|01-19-2023|01-27-2023|02-18-2023|0|A|USD|
MARTIN2|Martin Manufacturing Services|12858|PAID|11695.00|0.00|11695.00|01-31-2023|02-21-2023|03-23-2023|0|A|USD|
MARTIN2|Martin Manufacturing Services|12982|PAID|5419.19|0.00|4300.00|06-28-2023|07-17-2023|08-16-2023|0|A|USD|
MARTIN2|Martin Manufacturing Services|13082|PAID|2461.36|0.00|0.00|11-15-2023|11-15-2023|12-15-2023|0|A|USD|
MARTIN2|Martin Manufacturing Services|13225|PAID|2120.00|0.00|2120.00|06-11-2024|06-13-2024|07-13-2024|0|A|USD|
MARTIN2|Martin Manufacturing Services|13295|PAID|6004.00|0.00|4664.00|10-08-2024|10-16-2024|11-15-2024|0|A|USD|
MARTIN2|Martin Manufacturing Services|13352|PAID|2555.00|0.00|2555.00|12-31-2024|01-06-2025|02-05-2025|0|A|USD|
MARTIN2|Martin Manufacturing Services|13437|PAID|3430.00|0.00|2680.00|04-29-2025|04-29-2025|05-29-2025|0|H|USD|
MARTIN2|Martin Manufacturing Services|13444|PAID|11065.47|0.00|10900.00|05-12-2025|05-13-2025|06-12-2025|0|A|USD|
MARTIN2|Martin Manufacturing Services|13456|PAID|5920.00|0.00|5920.00|05-22-2025|05-28-2025|06-27-2025|0|A|USD|
MARTIN2|Martin Manufacturing Services|13504|PAID|9340.00|0.00|9340.00|08-18-2025|08-21-2025|09-20-2025|0|A|USD|
MARTIN2|Martin Manufacturing Services|13549|PAID|4104.00|0.00|4104.00|10-31-2025|11-05-2025|12-05-2025|0|A|USD|
MARTIN2|Martin Manufacturing Services|13584|PAID|3379.31|0.00|3200.00|12-18-2025|12-22-2025|01-21-2026|0|A|USD|
MARTIN2|Martin Manufacturing Services|13596|PAID|12478.63|0.00|12300.00|01-27-2026|01-29-2026|02-28-2026|0|A|USD|
MARTIN2|Martin Manufacturing Services|13698|PAID|6450.00|0.00|6450.00|05-27-2026|06-01-2026|07-01-2026|0|A|USD|
MARTIN2|Martin Manufacturing Services|13704|PAID|4080.00|0.00|4080.00|06-09-2026|06-11-2026|07-11-2026|0|A|USD|
MARTIN2|Martin Manufacturing Services|13708|PAID|2560.00|0.00|2560.00|06-10-2026|06-15-2026|07-15-2026|0|A|USD|
MARVA1|MarVac Electronics|58729-01|PAID|329.22|0.00|166.68|01-10-2024|01-23-2024|01-23-2024|0|E|USD|
MARVA1|MarVac Electronics|58750-01|PAID|412.38|0.00|388.92|01-12-2024|01-23-2024|01-23-2024|0|E|USD|
MARVA1|MarVac Electronics|58729-02|PAID|-151.06|0.00|0.00|01-24-2024|01-24-2024|01-24-2024|0|E|USD|
MARYL2|Comptroller of Maryland|PYMT_061726|OPEN|-4647.56|-4647.56|0.00|06-17-2026|06-17-2026|06-17-2026|-63|I|USD|
MASAH1|Masahiro Kashiwakura|JAN-2022|PAID|64.34|0.00|0.00|01-30-2022|03-01-2022|01-30-2022|0|A|USD|
MASAH1|Masahiro Kashiwakura|MAR-2022|PAID|6269.67|0.00|0.00|03-30-2022|03-30-2022|03-30-2022|0|A|USD|
MASAH1|Masahiro Kashiwakura|APR-2022|PAID|78.23|0.00|0.00|04-05-2022|04-05-2022|04-05-2022|0|A|USD|
MASAH1|Masahiro Kashiwakura|JUN-2022|PAID|226.57|0.00|0.00|06-30-2022|06-30-2022|06-30-2022|0|A|USD|
MASAH1|Masahiro Kashiwakura|JUL-2022|PAID|48.42|0.00|0.00|07-30-2022|07-30-2022|07-30-2022|0|A|USD|
MASAH1|Masahiro Kashiwakura|AUG-2022|PAID|423.64|0.00|0.00|08-31-2022|08-31-2022|08-31-2022|0|A|USD|
MASAH1|Masahiro Kashiwakura|OCT-2022|PAID|3357.72|0.00|0.00|10-31-2022|10-31-2022|10-31-2022|0|A|USD|
MASAH1|Masahiro Kashiwakura|DEC-2022|PAID|549.31|0.00|0.00|12-04-2022|12-04-2022|12-04-2022|0|A|USD|
MASAH1|Masahiro Kashiwakura|JAN-2023|PAID|409.14|0.00|0.00|01-31-2023|01-31-2023|01-31-2023|0|A|USD|
MASAH1|Masahiro Kashiwakura|FEB-MAR-2023|PAID|4630.69|0.00|0.00|03-20-2023|03-20-2023|03-20-2023|0|A|USD|
MASAH1|Masahiro Kashiwakura|APR-2023|PAID|3536.70|0.00|0.00|04-28-2023|04-28-2023|04-28-2023|0|A|USD|
MASAH1|Masahiro Kashiwakura|JUL-2023|PAID|516.99|0.00|0.00|07-31-2023|07-31-2023|07-31-2023|0|A|USD|
MASAH1|Masahiro Kashiwakura|DEC-2023|PAID|4027.49|0.00|0.00|12-28-2023|12-28-2023|12-28-2023|0|A|USD|
MASAH1|Masahiro Kashiwakura|JAN-2024|PAID|4104.48|0.00|0.00|01-31-2024|01-31-2024|01-31-2024|0|A|USD|
MASAH1|Masahiro Kashiwakura|JUL-2024|PAID|2905.28|0.00|0.00|07-29-2024|07-29-2024|07-29-2024|0|A|USD|
MASAH1|Masahiro Kashiwakura|DEC-2024|PAID|2989.68|0.00|0.00|12-30-2024|12-30-2024|12-30-2024|0|A|USD|
MASAH1|Masahiro Kashiwakura|MAR-2025|PAID|3639.30|0.00|0.00|03-31-2025|04-01-2025|03-31-2025|0|A|USD|
MASAH1|Masahiro Kashiwakura|OCT-2025|PAID|3505.98|0.00|0.00|10-30-2025|11-01-2025|10-30-2025|0|A|USD|
MASAH2|LPL Financial|1T22_BONUS|PAID|20000.00|0.00|0.00|04-21-2022|04-21-2022|05-01-2022|0|W|USD|
MASAH2|LPL Financial|2T22_BONUS|PAID|19300.00|0.00|0.00|08-12-2022|08-12-2022|08-22-2022|0|W|USD|
MASAH2|LPL Financial|3T22_BONUS|PAID|60000.00|0.00|0.00|12-20-2022|12-20-2022|12-30-2022|0|W|USD|
MASSA1|Commonwealth of Massachusetts|2024_CIT|PAID|3991.00|0.00|0.00|03-11-2026|02-28-2026|03-11-2026|0|I|USD|
MASSA1|Commonwealth of Massachusetts|1Q25_EST|OPEN|3930.00|3930.00|0.00|03-16-2026|02-28-2026|03-16-2026|-156|I|USD|
MASSA1|Commonwealth of Massachusetts|2024_CIT_INT|PAID|212.72|0.00|0.00|07-01-2026|07-01-2026|07-01-2026|0|I|USD|
MASSA1|Commonwealth of Massachusetts|2024_INT|PAID|513.65|0.00|0.00|07-01-2026|07-01-2026|07-01-2026|0|I|USD|
MASTE3|Master Cut EDM|19439|PAID|125.00|0.00|125.00|01-13-2022|01-17-2022|02-16-2022|0|A|USD|
MASTE3|Master Cut EDM|19600|PAID|300.00|0.00|300.00|03-29-2022|03-30-2022|04-29-2022|0|A|USD|
MASTE3|Master Cut EDM|19613|PAID|150.00|0.00|150.00|04-04-2022|04-12-2022|05-12-2022|0|A|USD|
MASTE3|Master Cut EDM|19643|PAID|450.00|0.00|450.00|04-19-2022|04-27-2022|05-27-2022|0|A|USD|
MASTE3|Master Cut EDM|19812|PAID|300.00|0.00|300.00|07-19-2022|07-20-2022|08-19-2022|0|A|USD|
MASTE3|Master Cut EDM|19840|PAID|150.00|0.00|150.00|08-01-2022|08-03-2022|09-02-2022|0|A|USD|
MASTE3|Master Cut EDM|19896|PAID|3595.00|0.00|3595.00|08-25-2022|08-26-2022|09-25-2022|0|A|USD|
MASTE3|Master Cut EDM|19995|PAID|150.00|0.00|150.00|10-21-2022|10-24-2022|11-23-2022|0|A|USD|
MASTE3|Master Cut EDM|20387|PAID|150.00|0.00|150.00|05-22-2023|05-26-2023|06-25-2023|0|A|USD|
MASTE3|Master Cut EDM|20407|PAID|675.00|0.00|675.00|06-01-2023|06-08-2023|07-08-2023|0|A|USD|
MASTE3|Master Cut EDM|20415|PAID|150.00|0.00|150.00|06-05-2023|06-08-2023|07-08-2023|0|A|USD|
MASTE3|Master Cut EDM|20484|PAID|225.00|0.00|225.00|07-06-2023|07-11-2023|08-10-2023|0|A|USD|
MASTE3|Master Cut EDM|20496|PAID|150.00|0.00|150.00|07-14-2023|07-19-2023|08-18-2023|0|A|USD|
MASTE3|Master Cut EDM|20674|PAID|150.00|0.00|150.00|03-12-2024|03-15-2024|04-14-2024|0|A|USD|
MASTE3|Master Cut EDM|20754|PAID|450.00|0.00|450.00|04-22-2024|04-26-2024|05-26-2024|0|A|USD|
MASTE3|Master Cut EDM|20762|PAID|900.00|0.00|900.00|04-24-2024|05-01-2024|05-31-2024|0|A|USD|
MASTE3|Master Cut EDM|21504|PAID|600.00|0.00|600.00|05-29-2025|06-06-2025|07-06-2025|0|A|USD|
MATEP1|Mate Precision Technologies|CONSIGN051022|PAID|-18586.21|0.00|0.00|05-10-2022|05-10-2022|06-09-2022|0|A|USD|
MATEP1|Mate Precision Technologies|IMTS_2022_CONSI|PAID|18586.21|0.00|18616.00|05-10-2022|05-10-2022|06-09-2022|0|A|USD|
MATTC1|Matt Corso|HOLIDAY_2025|PAID|400.00|0.00|0.00|01-17-2025|01-17-2025|01-27-2025|0|P|USD|
MATTG2|Matthew B. Goldberg|JAN-2022|PAID|240.00|0.00|0.00|01-31-2022|01-31-2022|02-10-2022|0|A|USD|
MATTG2|Matthew B. Goldberg|FEB-2022|PAID|240.00|0.00|0.00|02-28-2022|03-01-2022|03-10-2022|0|A|USD|
MATTG2|Matthew B. Goldberg|MAR-2022|PAID|240.00|0.00|0.00|03-31-2022|03-31-2022|04-10-2022|0|A|USD|
MATTG2|Matthew B. Goldberg|APRIL-2022|PAID|240.00|0.00|0.00|04-30-2022|05-01-2022|05-10-2022|0|A|USD|
MATTG2|Matthew B. Goldberg|MAY-2022|PAID|240.00|0.00|0.00|05-31-2022|05-31-2022|06-10-2022|0|A|USD|
MATTG2|Matthew B. Goldberg|JUNE-2022|PAID|240.00|0.00|0.00|06-30-2022|07-01-2022|07-10-2022|0|A|USD|
MATTG2|Matthew B. Goldberg|JULY-2022|PAID|240.00|0.00|0.00|07-31-2022|07-31-2022|08-10-2022|0|A|USD|
MATTG2|Matthew B. Goldberg|AUG-2022|PAID|240.00|0.00|0.00|08-31-2022|10-01-2022|09-10-2022|0|A|USD|
MATTG2|Matthew B. Goldberg|SEPT-2022|PAID|240.00|0.00|0.00|09-30-2022|10-01-2022|10-10-2022|0|A|USD|
MATTG2|Matthew B. Goldberg|OCT-2022|PAID|240.00|0.00|0.00|10-31-2022|10-31-2022|11-10-2022|0|A|USD|
MATTG2|Matthew B. Goldberg|NOV-2022|PAID|240.00|0.00|0.00|11-30-2022|12-01-2022|12-10-2022|0|A|USD|
MATTG2|Matthew B. Goldberg|DEC-2022|PAID|240.00|0.00|0.00|12-31-2022|12-31-2022|01-10-2023|0|A|USD|
MATTG2|Matthew B. Goldberg|JAN-2023|PAID|240.00|0.00|0.00|01-31-2023|02-01-2023|02-10-2023|0|A|USD|
MATTG2|Matthew B. Goldberg|FEB-2023|PAID|240.00|0.00|0.00|02-28-2023|02-28-2023|03-10-2023|0|A|USD|
MATTG2|Matthew B. Goldberg|MAR-2023|PAID|240.00|0.00|0.00|03-31-2023|04-01-2023|04-10-2023|0|A|USD|
MATTG2|Matthew B. Goldberg|APR-2023|PAID|240.00|0.00|0.00|04-30-2023|04-30-2023|05-10-2023|0|A|USD|
MATTG2|Matthew B. Goldberg|MAY-2023|PAID|240.00|0.00|0.00|05-31-2023|06-01-2023|06-10-2023|0|A|USD|
MATTG2|Matthew B. Goldberg|JUNE-2023|PAID|240.00|0.00|0.00|06-30-2023|06-30-2023|07-10-2023|0|A|USD|
MATTM2|Johnathon Mowell|WV_VIOLATION|PAID|-44.25|0.00|0.00|04-02-2022|04-02-2022|04-12-2022|0|A|USD|
MATTM2|Johnathon Mowell|HORSERACE_1H22|PAID|2100.00|0.00|0.00|05-31-2022|05-31-2022|06-10-2022|0|P|USD|
MATTM2|Johnathon Mowell|TRAVEL_121123|PAID|1085.60|0.00|0.00|12-11-2023|12-11-2023|12-21-2023|0|A|USD|
MATTM2|Johnathon Mowell|OCT-2024|PAID|4654.71|0.00|0.00|10-31-2024|10-31-2024|11-10-2024|0|A|USD|
MATTM2|Johnathon Mowell|NOV-2024|PAID|297.19|0.00|0.00|11-30-2024|11-30-2024|12-10-2024|0|A|USD|
MATTM2|Johnathon Mowell|MAR-2025|PAID|1204.46|0.00|0.00|03-31-2025|03-31-2025|04-10-2025|0|A|USD|
MATTM2|Johnathon Mowell|COMM_ERROR|PAID|9852.75|0.00|0.00|05-09-2025|05-09-2025|05-19-2025|0|A|USD|
MATTM2|Johnathon Mowell|JUN-2025|PAID|938.51|0.00|0.00|06-30-2025|07-01-2025|07-10-2025|0|A|USD|
MATTM2|Johnathon Mowell|OCT-2025|PAID|2438.76|0.00|0.00|10-31-2025|10-31-2025|11-10-2025|0|A|USD|
MATTM2|Johnathon Mowell|DEC-2025|PAID|2073.57|0.00|0.00|12-31-2025|12-31-2025|01-10-2026|0|A|USD|
MATTM2|Johnathon Mowell|APR-2026|PAID|891.57|0.00|0.00|04-30-2026|04-30-2026|05-10-2026|0|A|USD|
MATTM2|Johnathon Mowell|JUN-2026|PAID|594.38|0.00|0.00|06-30-2026|06-30-2026|07-10-2026|0|A|USD|
MATTT1|Matt Tierney|993839_ADAMSRIC|PAID|-4000.00|0.00|0.00|04-03-2025|04-03-2025|04-13-2025|0|P|USD|
MATTT1|Matt Tierney|993839_ADAMSRIT|PAID|4000.00|0.00|0.00|04-03-2025|04-03-2025|04-13-2025|0|P|USD|
MAXON1|Maxon Computers - Digital River Inc|1009647874839|PAID|1199.00|0.00|0.00|09-21-2022|09-21-2022|10-21-2022|0|C|USD|
MAXON1|Maxon Computers - Digital River Inc|1043992214839|PAID|1199.00|0.00|0.00|08-22-2023|08-22-2023|09-21-2023|0|C|USD|
MAXON1|Maxon Computers - Digital River Inc|6699223268|PAID|1199.00|0.00|0.00|09-15-2023|09-15-2023|10-15-2023|0|C|USD|
MAXON1|Maxon Computers - Digital River Inc|6731711445|PAID|1199.00|0.00|0.00|08-12-2024|08-12-2024|09-11-2024|0|C|USD|
MAXON1|Maxon Computers - Digital River Inc|6731711445B|PAID|-1199.00|0.00|0.00|09-15-2024|09-15-2024|09-15-2024|0|C|USD|
MAXON1|Maxon Computers - Digital River Inc|6734373778|PAID|1199.00|0.00|0.00|09-15-2024|10-01-2024|10-15-2024|0|C|USD|
MAXON1|Maxon Computers - Digital River Inc|BI67778813|PAID|1265.00|0.00|0.00|08-12-2025|08-12-2025|09-11-2025|0|C|USD|
MAXON1|Maxon Computers - Digital River Inc|BI68055445|PAID|1265.00|0.00|0.00|09-10-2025|09-10-2025|10-10-2025|0|C|USD|
MAXON1|Maxon Computers - Digital River Inc|BI71200267|OPEN|1265.00|1265.00|0.00|08-07-2026|08-07-2026|09-06-2026|18|C|USD|
MAYRA1|Mayra Sanchez|JUL-2025|PAID|5.58|0.00|0.00|07-14-2025|07-14-2025|08-13-2025|0|A|USD|
MAYRA1|Mayra Sanchez|2T25-BONUS|PAID|250.00|0.00|0.00|08-28-2025|08-28-2025|09-27-2025|0|P|USD|
MCALI1|McAlister's Deli|3010274|PAID|279.67|0.00|0.00|06-18-2025|06-18-2025|07-18-2025|0|C|USD|
MCALI1|McAlister's Deli|3096582|PAID|253.98|0.00|0.00|08-26-2025|08-26-2025|09-25-2025|0|C|USD|
MCALI1|McAlister's Deli|3240236|PAID|228.61|0.00|0.00|12-09-2025|12-11-2025|01-08-2026|0|C|USD|
MCALI1|McAlister's Deli|3486784|PAID|245.50|0.00|0.00|06-02-2026|06-02-2026|07-02-2026|0|C|USD|
MCMAS1|McMaster-Carr Supply Company|71034499|PAID|41.53|0.00|0.00|01-11-2022|02-01-2022|02-10-2022|0|E|USD|
MCMAS1|McMaster-Carr Supply Company|71136525|PAID|9.70|0.00|9.70|01-12-2022|01-13-2022|02-12-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|71410724|PAID|87.30|0.00|0.00|01-18-2022|02-01-2022|02-17-2022|0|E|USD|
MCMAS1|McMaster-Carr Supply Company|71415581|PAID|193.05|0.00|0.00|01-18-2022|02-01-2022|02-17-2022|0|E|USD|
MCMAS1|McMaster-Carr Supply Company|71687239|PAID|10.66|0.00|0.00|01-24-2022|02-01-2022|02-23-2022|0|E|USD|
MCMAS1|McMaster-Carr Supply Company|71698812|PAID|285.34|0.00|0.00|01-24-2022|02-01-2022|02-23-2022|0|E|USD|
MCMAS1|McMaster-Carr Supply Company|71780720|PAID|170.25|0.00|0.00|01-25-2022|02-01-2022|02-24-2022|0|E|USD|
MCMAS1|McMaster-Carr Supply Company|71966685|PAID|71.00|0.00|0.00|01-27-2022|02-01-2022|02-26-2022|0|E|USD|
MCMAS1|McMaster-Carr Supply Company|72164861|PAID|10.17|0.00|10.17|01-31-2022|02-02-2022|03-04-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|72853653|PAID|514.17|0.00|0.00|02-11-2022|02-11-2022|03-13-2022|0|E|USD|
MCMAS1|McMaster-Carr Supply Company|73222515|PAID|167.89|0.00|167.89|02-17-2022|02-18-2022|03-20-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|73594855|PAID|46.07|0.00|46.07|02-24-2022|02-24-2022|03-26-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|74199428|PAID|13.61|0.00|13.61|03-07-2022|03-08-2022|04-07-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|74333203|PAID|224.78|0.00|0.00|03-09-2022|04-01-2022|04-08-2022|0|E|USD|
MCMAS1|McMaster-Carr Supply Company|74358506|PAID|2195.70|0.00|2195.70|03-09-2022|03-11-2022|04-10-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|74370443|PAID|68.64|0.00|68.64|03-09-2022|03-10-2022|04-09-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|74640893|PAID|57.39|0.00|0.00|03-15-2022|04-01-2022|04-14-2022|0|E|USD|
MCMAS1|McMaster-Carr Supply Company|74780558|PAID|12.46|0.00|12.50|03-16-2022|03-17-2022|04-16-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|75012657|PAID|303.00|0.00|303.00|03-21-2022|03-22-2022|04-21-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|75213689|PAID|21.84|0.00|0.00|03-24-2022|04-01-2022|04-23-2022|0|E|USD|
MCMAS1|McMaster-Carr Supply Company|75761794|PAID|293.67|0.00|0.00|04-01-2022|04-01-2022|05-01-2022|0|E|USD|
MCMAS1|McMaster-Carr Supply Company|75843022|PAID|11.37|0.00|11.37|04-04-2022|04-06-2022|05-06-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|75986284|PAID|208.18|0.00|208.18|04-06-2022|04-08-2022|05-08-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|76006027|PAID|597.19|0.00|598.13|04-06-2022|04-08-2022|05-08-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|77205790|PAID|14.91|0.00|14.91|04-27-2022|04-28-2022|05-28-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|77495211|PAID|2.95|0.00|2.95|05-03-2022|05-04-2022|06-03-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|77523196|PAID|60.97|0.00|60.97|05-03-2022|05-04-2022|06-03-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|77749546|PAID|461.90|0.00|461.90|05-06-2022|05-09-2022|06-08-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|77928918|PAID|44.15|0.00|44.15|05-10-2022|05-11-2022|06-10-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|1114435|PAID|184.92|0.00|0.00|05-18-2022|05-18-2022|06-17-2022|0|E|USD|
MCMAS1|McMaster-Carr Supply Company|78855384|PAID|234.10|0.00|202.50|05-26-2022|05-27-2022|06-26-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|79006206|PAID|104.25|0.00|104.25|05-31-2022|06-01-2022|07-01-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|79017841|PAID|29.63|0.00|0.00|05-31-2022|05-31-2022|06-30-2022|0|E|USD|
MCMAS1|McMaster-Carr Supply Company|606JBATEMAN|PAID|66.27|0.00|0.00|06-07-2022|06-07-2022|07-07-2022|0|E|USD|
MCMAS1|McMaster-Carr Supply Company|607JBATEMAN|PAID|90.55|0.00|0.00|06-07-2022|06-07-2022|07-07-2022|0|E|USD|
MCMAS1|McMaster-Carr Supply Company|608JBATEMAN|PAID|156.83|0.00|0.00|06-08-2022|06-08-2022|07-08-2022|0|E|USD|
MCMAS1|McMaster-Carr Supply Company|79621116|PAID|1516.24|0.00|1516.24|06-10-2022|06-13-2022|07-13-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|79802138|PAID|69.50|0.00|69.50|06-14-2022|06-15-2022|07-15-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|621JBATEMAN|PAID|33.57|0.00|0.00|06-21-2022|06-21-2022|07-21-2022|0|E|USD|
MCMAS1|McMaster-Carr Supply Company|622JBATEMAN|PAID|40.33|0.00|0.00|06-22-2022|06-22-2022|07-22-2022|0|E|USD|
MCMAS1|McMaster-Carr Supply Company|622JBATEMAN-02|PAID|18.14|0.00|0.00|06-22-2022|06-22-2022|07-22-2022|0|E|USD|
MCMAS1|McMaster-Carr Supply Company|80420891|PAID|9.98|0.00|9.98|06-24-2022|06-27-2022|07-27-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|81040514|PAID|289.16|0.00|289.16|07-07-2022|07-08-2022|08-07-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|81096229|PAID|6.38|0.00|6.38|07-08-2022|07-11-2022|08-10-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|81148913|PAID|405.55|0.00|0.00|07-11-2022|07-11-2022|08-10-2022|0|E|USD|
MCMAS1|McMaster-Carr Supply Company|81242254|PAID|428.21|0.00|0.00|07-12-2022|07-12-2022|08-11-2022|0|E|USD|
MCMAS1|McMaster-Carr Supply Company|81356012|PAID|242.76|0.00|242.76|07-13-2022|07-14-2022|08-13-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|81558251|PAID|5679.05|0.00|8055.41|07-18-2022|07-20-2022|08-19-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|81636053|PAID|134.33|0.00|0.00|07-19-2022|07-19-2022|08-18-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|81642332|PAID|28.69|0.00|0.00|07-19-2022|07-19-2022|08-18-2022|0|E|USD|
MCMAS1|McMaster-Carr Supply Company|81664876|PAID|42.97|0.00|0.00|07-19-2022|07-19-2022|08-18-2022|0|E|USD|
MCMAS1|McMaster-Carr Supply Company|81716282|PAID|2552.27|0.00|0.00|07-20-2022|07-20-2022|08-19-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|81808698|PAID|5653.00|0.00|5348.46|07-21-2022|07-22-2022|08-21-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|81948648|PAID|1343.30|0.00|1343.30|07-25-2022|07-26-2022|08-25-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|81952591|PAID|40.14|0.00|0.00|07-25-2022|07-25-2022|08-24-2022|0|E|USD|
MCMAS1|McMaster-Carr Supply Company|82511404|PAID|1090.12|0.00|1090.12|08-03-2022|08-04-2022|09-03-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|82518747|PAID|399.32|0.00|0.00|08-03-2022|09-01-2022|09-02-2022|0|C|USD|
MCMAS1|McMaster-Carr Supply Company|82574581|PAID|288.56|0.00|0.00|08-04-2022|09-01-2022|09-03-2022|0|C|USD|
MCMAS1|McMaster-Carr Supply Company|82599549|PAID|619.95|0.00|0.00|08-04-2022|09-01-2022|09-03-2022|0|C|USD|
MCMAS1|McMaster-Carr Supply Company|82664174|PAID|1702.23|0.00|1635.04|08-05-2022|08-08-2022|09-07-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|82726714|PAID|970.28|0.00|970.28|08-08-2022|08-09-2022|09-08-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|82728880|PAID|110.08|0.00|0.00|08-08-2022|08-08-2022|09-07-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|82747949|PAID|239.89|0.00|349.97|08-08-2022|08-09-2022|09-08-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|82751186|PAID|74.02|0.00|0.00|08-08-2022|09-01-2022|09-07-2022|0|C|USD|
MCMAS1|McMaster-Carr Supply Company|82831813|PAID|390.50|0.00|390.50|08-09-2022|08-10-2022|09-09-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|82909109|PAID|33.39|0.00|0.00|08-10-2022|09-01-2022|09-09-2022|0|C|USD|
MCMAS1|McMaster-Carr Supply Company|82909186|PAID|20.58|0.00|0.00|08-10-2022|09-01-2022|09-09-2022|0|C|USD|
MCMAS1|McMaster-Carr Supply Company|83045072|PAID|1254.55|0.00|1254.55|08-12-2022|08-15-2022|09-14-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|83111888|PAID|252.54|0.00|0.00|08-15-2022|09-01-2022|09-14-2022|0|C|USD|
MCMAS1|McMaster-Carr Supply Company|83139857|PAID|21.37|0.00|21.37|08-15-2022|08-16-2022|09-15-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|83200483|PAID|553.32|0.00|553.32|08-16-2022|08-17-2022|09-16-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|83510869|PAID|157.35|0.00|0.00|08-22-2022|09-01-2022|09-21-2022|0|C|USD|
MCMAS1|McMaster-Carr Supply Company|83518107|PAID|5.20|0.00|5.20|08-22-2022|08-24-2022|09-23-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|83608650|PAID|25.05|0.00|0.00|08-23-2022|09-01-2022|09-22-2022|0|C|USD|
MCMAS1|McMaster-Carr Supply Company|83681576|PAID|18.07|0.00|0.00|08-24-2022|09-01-2022|09-23-2022|0|C|USD|
MCMAS1|McMaster-Carr Supply Company|83682731|PAID|449.90|0.00|0.00|08-24-2022|09-01-2022|09-23-2022|0|C|USD|
MCMAS1|McMaster-Carr Supply Company|83747816|PAID|371.09|0.00|371.09|08-25-2022|08-26-2022|09-25-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|83765326|PAID|136.05|0.00|0.00|08-25-2022|09-01-2022|09-24-2022|0|C|USD|
MCMAS1|McMaster-Carr Supply Company|83777674|PAID|56.70|0.00|39.40|08-25-2022|08-26-2022|09-25-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|83816897|PAID|443.87|0.00|0.00|08-26-2022|09-01-2022|09-25-2022|0|C|USD|
MCMAS1|McMaster-Carr Supply Company|83840971|PAID|523.09|0.00|0.00|08-26-2022|09-01-2022|09-25-2022|0|C|USD|
MCMAS1|McMaster-Carr Supply Company|83845062|PAID|254.40|0.00|254.40|08-26-2022|08-29-2022|09-28-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|83931171|PAID|65.93|0.00|0.00|08-29-2022|08-29-2022|09-28-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|84141412|PAID|21.34|0.00|21.34|09-01-2022|09-02-2022|10-02-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|84196364|PAID|529.88|0.00|0.00|09-02-2022|09-02-2022|10-02-2022|0|C|USD|
MCMAS1|McMaster-Carr Supply Company|84285788|PAID|121.66|0.00|0.00|09-06-2022|09-06-2022|10-06-2022|0|C|USD|
MCMAS1|McMaster-Carr Supply Company|84310483|PAID|1361.19|0.00|860.79|09-06-2022|09-07-2022|10-07-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|84448192|PAID|386.60|0.00|0.00|09-08-2022|09-08-2022|10-08-2022|0|C|USD|
MCMAS1|McMaster-Carr Supply Company|84485070|PAID|588.22|0.00|0.00|09-08-2022|09-08-2022|10-08-2022|0|C|USD|
MCMAS1|McMaster-Carr Supply Company|84485304|PAID|1295.25|0.00|980.00|09-08-2022|09-09-2022|10-09-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|84810570|PAID|-442.16|0.00|0.00|09-15-2022|09-15-2022|10-15-2022|0|C|USD|
MCMAS1|McMaster-Carr Supply Company|85568870|PAID|177.50|0.00|177.50|09-28-2022|09-29-2022|10-29-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|85729217|PAID|2.52|0.00|2.52|09-30-2022|10-03-2022|11-02-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|86970879|PAID|36.24|0.00|36.24|10-24-2022|10-26-2022|11-25-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|87207942|PAID|14.30|0.00|14.30|10-27-2022|10-28-2022|11-27-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|87368800|PAID|10.79|0.00|10.79|10-31-2022|11-01-2022|12-01-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|87444410|PAID|10.00|0.00|10.00|11-01-2022|11-02-2022|12-02-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|87509648|PAID|29.57|0.00|29.57|11-02-2022|11-03-2022|12-03-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|87916046|PAID|40.65|0.00|40.65|11-09-2022|11-10-2022|12-10-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|88383306|PAID|162.60|0.00|162.60|11-17-2022|11-18-2022|12-18-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|88924063|PAID|17.86|0.00|17.86|11-30-2022|12-01-2022|12-31-2022|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|89146905|PAID|14.77|0.00|14.77|12-05-2022|12-06-2022|01-05-2023|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|89463874|PAID|1615.00|0.00|1615.00|12-09-2022|12-12-2022|01-11-2023|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|89907405|PAID|32.08|0.00|32.08|12-19-2022|12-20-2022|01-19-2023|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|90712070|PAID|15.68|0.00|15.68|01-09-2023|01-10-2023|02-09-2023|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|92576328|PAID|1017.66|0.00|1017.66|02-09-2023|02-10-2023|03-12-2023|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|92697976|PAID|98.14|0.00|98.14|02-13-2023|02-15-2023|03-17-2023|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|92982032|PAID|162.93|0.00|162.93|02-16-2023|02-17-2023|03-19-2023|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|93351350|PAID|457.78|0.00|457.78|02-23-2023|02-24-2023|03-26-2023|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|93424293|PAID|31.60|0.00|31.60|02-24-2023|02-27-2023|03-29-2023|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|93515746|PAID|170.70|0.00|170.70|02-27-2023|02-28-2023|03-30-2023|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|93910093|PAID|27.20|0.00|27.20|03-06-2023|03-07-2023|04-06-2023|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|94394685|PAID|162.60|0.00|162.60|03-14-2023|03-16-2023|04-15-2023|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|94559536|PAID|139.40|0.00|139.40|03-16-2023|03-17-2023|04-16-2023|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|95288454|PAID|37.04|0.00|37.04|03-29-2023|03-30-2023|04-29-2023|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|95705235|PAID|130.32|0.00|130.32|04-05-2023|04-06-2023|05-06-2023|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|96069499|PAID|162.10|0.00|162.10|04-12-2023|04-13-2023|05-13-2023|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|961450761|PAID|33.05|0.00|33.05|04-13-2023|04-17-2023|05-17-2023|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|96355715|PAID|15.00|0.00|15.00|04-18-2023|04-19-2023|05-19-2023|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|96916393|PAID|321.75|0.00|321.75|04-27-2023|04-28-2023|05-28-2023|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|97171835|PAID|33.60|0.00|33.60|05-02-2023|05-03-2023|06-02-2023|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|98634572|PAID|1738.24|0.00|1738.24|05-30-2023|05-31-2023|06-30-2023|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|99322445|PAID|139.16|0.00|139.16|06-12-2023|06-15-2023|07-15-2023|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|99335742|PAID|440.20|0.00|225.40|06-12-2023|06-13-2023|07-13-2023|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|99869122|PAID|18.90|0.00|18.90|06-21-2023|06-22-2023|07-22-2023|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|99885294|PAID|30.18|0.00|30.18|06-21-2023|06-22-2023|07-22-2023|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|10572812|PAID|4745.77|0.00|4037.11|07-06-2023|07-07-2023|08-06-2023|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|10793185|PAID|972.04|0.00|724.44|07-11-2023|07-12-2023|08-11-2023|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|11485469|PAID|254.40|0.00|254.40|07-24-2023|07-25-2023|08-24-2023|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|11586706|PAID|162.60|0.00|162.60|07-25-2023|07-26-2023|08-25-2023|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|12117703|PAID|16.30|0.00|16.30|08-03-2023|08-07-2023|09-06-2023|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|12329778|PAID|840.11|0.00|840.11|08-08-2023|08-09-2023|09-08-2023|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|13285120|PAID|406.01|0.00|369.94|08-25-2023|08-28-2023|09-27-2023|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|13326669|PAID|33.12|0.00|33.12|08-25-2023|08-28-2023|09-27-2023|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|13378401|PAID|1795.95|0.00|1636.40|08-29-2023|08-29-2023|09-28-2023|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|13689556|PAID|28.17|0.00|28.17|09-01-2023|09-05-2023|10-05-2023|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|13864570|PAID|730.00|0.00|730.00|09-06-2023|09-07-2023|10-07-2023|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|13939521|PAID|363.42|0.00|363.42|09-11-2023|09-11-2023|10-11-2023|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|14642213|PAID|73.99|0.00|73.99|09-20-2023|09-21-2023|10-21-2023|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|14786233|PAID|4.03|0.00|4.03|09-22-2023|09-25-2023|10-25-2023|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|15169003|PAID|2917.90|0.00|2917.90|09-29-2023|10-02-2023|11-01-2023|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|15318181|PAID|969.04|0.00|969.04|10-03-2023|10-04-2023|11-03-2023|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|15602815|PAID|69.70|0.00|69.74|10-09-2023|10-10-2023|11-09-2023|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|16690068|PAID|169.07|0.00|169.07|10-27-2023|10-30-2023|11-29-2023|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|17392281|PAID|565.38|0.00|565.38|11-09-2023|11-10-2023|12-10-2023|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|17517332|PAID|124.02|0.00|124.02|11-13-2023|11-14-2023|12-14-2023|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|18664881|PAID|47.20|0.00|47.20|12-06-2023|12-07-2023|01-06-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|19033424|PAID|162.60|0.00|162.60|12-13-2023|12-14-2023|01-13-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|19139919|PAID|10.42|0.00|10.42|12-14-2023|12-15-2023|01-14-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|19431234|PAID|74.13|0.00|67.24|12-21-2023|12-22-2023|01-21-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|19886245|PAID|170.70|0.00|170.70|01-04-2024|01-11-2024|02-10-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|19888673|PAID|255.54|0.00|255.54|01-04-2024|01-11-2024|02-10-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|20018868|PAID|102.60|0.00|102.60|01-08-2024|01-09-2024|02-08-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|20523131|PAID|30.88|0.00|30.88|01-17-2024|01-18-2024|02-17-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|20534852|PAID|2.35|0.00|1.76|01-17-2024|01-18-2024|02-17-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|20776883|PAID|16.61|0.00|16.61|01-22-2024|01-23-2024|02-22-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|20828557|PAID|26.30|0.00|52.60|01-23-2024|01-24-2024|02-23-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|21020960|PAID|101.02|0.00|101.02|01-25-2024|01-26-2024|02-25-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|21605587|PAID|-1068.32|0.00|0.00|02-06-2024|07-02-2024|03-07-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|21817193|PAID|106.46|0.00|106.46|02-08-2024|02-09-2024|03-10-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|21881285|PAID|94.88|0.00|94.88|02-09-2024|02-12-2024|03-13-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|21892093|PAID|34.04|0.00|34.04|02-09-2024|02-12-2024|03-13-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|22529394|PAID|223.40|0.00|223.40|02-21-2024|02-22-2024|03-23-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|23355130|PAID|815.26|0.00|742.83|03-07-2024|03-08-2024|04-07-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|24340204|PAID|102.60|0.00|102.60|03-25-2024|03-26-2024|04-25-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|24395922|PAID|1116.08|0.00|1116.08|03-26-2024|03-27-2024|04-26-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|24833780|PAID|40.70|0.00|40.70|04-03-2024|04-04-2024|05-04-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|24897735|PAID|66.40|0.00|66.40|04-04-2024|04-05-2024|05-05-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|24973171|PAID|283.98|0.00|283.98|04-05-2024|04-08-2024|05-08-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|25599663|PAID|254.40|0.00|254.40|04-17-2024|04-18-2024|05-18-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|25751286|PAID|58.05|0.00|0.00|04-19-2024|04-19-2024|05-19-2024|0|C|USD|
MCMAS1|McMaster-Carr Supply Company|26222471|PAID|3669.01|0.00|3481.11|04-29-2024|04-30-2024|05-30-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|26377595|PAID|278.46|0.00|278.46|05-01-2024|05-02-2024|06-01-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|26510839|PAID|10.86|0.00|10.86|05-03-2024|05-09-2024|06-08-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|26602121|PAID|328.06|0.00|328.06|05-06-2024|05-07-2024|06-06-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|27138287|PAID|86.10|0.00|86.10|05-15-2024|05-16-2024|06-15-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|27150443|PAID|252.30|0.00|252.30|05-15-2024|05-16-2024|06-15-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|28035563|PAID|299.30|0.00|299.30|06-03-2024|06-04-2024|07-04-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|28079051|PAID|12.50|0.00|0.00|06-04-2024|06-04-2024|07-04-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|28082866|PAID|26.24|0.00|38.74|06-04-2024|06-05-2024|07-05-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|28271552|PAID|10.20|0.00|10.20|06-06-2024|06-07-2024|07-07-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|28772229|PAID|243.69|0.00|255.31|06-17-2024|06-18-2024|07-18-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|28788541|PAID|11.62|0.00|0.00|06-17-2024|06-17-2024|07-17-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|28836296|PAID|77.96|0.00|77.96|06-18-2024|06-19-2024|07-19-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|29142596|PAID|231.00|0.00|231.00|06-24-2024|06-25-2024|07-25-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|29487142|PAID|38.00|0.00|38.00|07-01-2024|07-02-2024|08-01-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|29497090|PAID|154.10|0.00|154.10|07-01-2024|07-02-2024|08-01-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|21605587_REPAY|PAID|1068.32|0.00|0.00|07-02-2024|07-02-2024|08-01-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|29840867|PAID|482.76|0.00|482.76|07-09-2024|07-10-2024|08-09-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|29909885|PAID|260.01|0.00|260.01|07-10-2024|07-11-2024|08-10-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|30130502|PAID|1841.50|0.00|1773.11|07-15-2024|07-16-2024|08-15-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|30203740|PAID|3818.21|0.00|3818.21|07-16-2024|07-17-2024|08-16-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|30255667|PAID|196.44|0.00|196.44|07-17-2024|07-18-2024|08-17-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|30715042|PAID|1409.85|0.00|1341.46|07-25-2024|07-26-2024|08-25-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|30865886|PAID|258.10|0.00|258.10|07-29-2024|07-30-2024|08-29-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|31014886|PAID|882.63|0.00|882.33|07-31-2024|08-01-2024|08-31-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|31077249|PAID|208.08|0.00|208.08|08-01-2024|08-02-2024|09-01-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|31086613|PAID|579.20|0.00|579.20|08-01-2024|08-02-2024|09-01-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|31286868|PAID|272.71|0.00|272.71|08-06-2024|08-07-2024|09-06-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|31292877|PAID|138.00|0.00|138.00|08-06-2024|08-07-2024|09-06-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|31437217|PAID|143.49|0.00|143.49|08-08-2024|08-09-2024|09-08-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|31450457|PAID|3026.84|0.00|3026.84|08-08-2024|08-09-2024|09-08-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|31515366|PAID|94.65|0.00|94.65|08-09-2024|08-12-2024|09-11-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|31521076|PAID|403.08|0.00|403.08|08-09-2024|08-12-2024|09-11-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|31581164|PAID|285.00|0.00|285.00|08-12-2024|08-13-2024|09-12-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|31590625|PAID|1004.73|0.00|1004.73|08-12-2024|08-13-2024|09-12-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|31632191|PAID|-1026.00|0.00|0.00|08-13-2024|01-01-2025|09-12-2024|0|W|USD|
MCMAS1|McMaster-Carr Supply Company|31667347|PAID|950.40|0.00|950.40|08-13-2024|08-14-2024|09-13-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|31690837|PAID|60.81|0.00|60.81|08-13-2024|08-14-2024|09-13-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|31761730|PAID|124.40|0.00|124.40|08-14-2024|08-15-2024|09-14-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|31810871|PAID|55.29|0.00|55.29|08-15-2024|08-19-2024|09-18-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|31837428|PAID|584.34|0.00|584.34|08-15-2024|08-19-2024|09-18-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|31881052|PAID|158.68|0.00|158.68|08-16-2024|08-19-2024|09-18-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|32051115|PAID|419.14|0.00|419.14|08-20-2024|08-21-2024|09-20-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|32054753|PAID|48.79|0.00|48.79|08-20-2024|08-21-2024|09-20-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|32055763|PAID|12.11|0.00|12.11|08-20-2024|08-21-2024|09-20-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|32350979|PAID|97.50|0.00|97.50|08-26-2024|08-27-2024|09-26-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|32570740|PAID|9.84|0.00|9.84|08-29-2024|08-30-2024|09-29-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|32725298|PAID|199.23|0.00|199.23|09-03-2024|09-04-2024|10-04-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|33683214|PAID|4.92|0.00|4.92|09-20-2024|09-23-2024|10-23-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|34735852|PAID|8.23|0.00|8.23|10-10-2024|10-11-2024|11-10-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|34786788|PAID|16.48|0.00|16.48|10-11-2024|10-14-2024|11-13-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|35609889|PAID|13.38|0.00|13.38|10-28-2024|10-29-2024|11-28-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|36019026|PAID|16.30|0.00|16.30|11-05-2024|11-06-2024|12-06-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|36616295|PAID|59.58|0.00|59.58|11-15-2024|11-18-2024|12-18-2024|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|37739619|PAID|84.30|0.00|84.30|12-10-2024|12-11-2024|01-10-2025|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|37745891|PAID|29.38|0.00|29.38|12-10-2024|12-11-2024|01-10-2025|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|37947181|PAID|136.90|0.00|136.90|12-13-2024|12-16-2024|01-15-2025|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|38280779|PAID|12.92|0.00|12.92|12-20-2024|12-26-2024|01-25-2025|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|40641121|PAID|206.30|0.00|206.30|02-11-2025|02-12-2025|03-14-2025|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|41063043|PAID|49.20|0.00|49.20|02-19-2025|02-20-2025|03-22-2025|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|41821618|PAID|16.62|0.00|16.60|03-05-2025|03-06-2025|04-05-2025|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|42310064|PAID|61.08|0.00|61.08|03-13-2025|03-14-2025|04-13-2025|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|43201842|PAID|46.09|0.00|46.09|03-31-2025|04-01-2025|05-01-2025|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|44066518|PAID|330.40|0.00|330.40|04-15-2025|04-16-2025|05-16-2025|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|44349934|PAID|339.05|0.00|339.05|04-21-2025|04-22-2025|05-22-2025|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|44982320|PAID|147.80|0.00|147.80|05-01-2025|05-02-2025|06-01-2025|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|45197778|PAID|206.24|0.00|206.24|05-06-2025|05-07-2025|06-06-2025|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|45421534|PAID|331.21|0.00|331.21|05-09-2025|05-12-2025|06-11-2025|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|45601906|PAID|35.08|0.00|35.08|05-13-2025|05-14-2025|06-13-2025|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|45787403|PAID|87.12|0.00|87.12|05-16-2025|05-19-2025|06-18-2025|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|46486051|PAID|30.52|0.00|30.52|05-30-2025|06-02-2025|07-02-2025|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|46811165|PAID|200.80|0.00|200.80|06-05-2025|06-06-2025|07-06-2025|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|46953235|PAID|15.40|0.00|15.40|06-09-2025|06-10-2025|07-10-2025|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|47098845|PAID|128.58|0.00|128.58|06-11-2025|06-12-2025|07-12-2025|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|47608978|PAID|22.65|0.00|22.65|06-20-2025|06-23-2025|07-23-2025|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|47900415|PAID|207.50|0.00|207.50|06-26-2025|06-30-2025|07-30-2025|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|48581005|PAID|56.00|0.00|56.00|07-10-2025|07-11-2025|08-10-2025|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|49100227|PAID|10.02|0.00|10.02|07-21-2025|07-22-2025|08-21-2025|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|49345739|PAID|33.08|0.00|33.08|07-24-2025|07-25-2025|08-24-2025|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|49818293|PAID|61.12|0.00|56.46|08-04-2025|07-31-2025|08-30-2025|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|50455185|PAID|217.34|0.00|217.34|08-14-2025|08-15-2025|09-14-2025|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|51373505|PAID|23.85|0.00|23.85|09-02-2025|09-03-2025|10-03-2025|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|52686427|PAID|87.80|0.00|878.00|09-25-2025|09-26-2025|10-26-2025|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|53279505|PAID|82.00|0.00|82.00|10-07-2025|10-08-2025|11-07-2025|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|53606932|PAID|56.46|0.00|56.46|10-13-2025|10-14-2025|11-13-2025|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|53765425|PAID|29.00|0.00|29.00|10-15-2025|10-16-2025|11-15-2025|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|54919994|PAID|183.08|0.00|183.04|11-05-2025|11-06-2025|12-06-2025|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|56982355|PAID|206.02|0.00|206.02|12-17-2025|12-17-2025|01-16-2026|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|57248472|PAID|108.90|0.00|108.90|12-22-2025|12-23-2025|01-22-2026|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|57574577|PAID|123.00|0.00|123.00|01-05-2026|01-06-2026|02-05-2026|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|1953833|PAID|232.50|0.00|233.50|01-29-2026|01-30-2026|03-01-2026|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|59133405|PAID|4.63|0.00|4.63|02-02-2026|02-03-2026|03-05-2026|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|59138109|PAID|16.55|0.00|16.55|02-02-2026|02-03-2026|03-05-2026|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|59504709|PAID|12.82|0.00|12.82|02-09-2026|02-10-2026|03-12-2026|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|59870498|PAID|159.20|0.00|159.20|02-13-2026|02-16-2026|03-18-2026|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|60029584|PAID|113.46|0.00|113.46|02-17-2026|02-19-2026|03-21-2026|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|60102497|PAID|25.66|0.00|25.66|02-18-2026|02-19-2026|03-21-2026|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|60987344|PAID|28.82|0.00|28.82|03-05-2026|03-06-2026|04-05-2026|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|61662497|PAID|401.00|0.00|401.00|03-17-2026|03-18-2026|04-17-2026|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|62061400|PAID|383.70|0.00|383.70|03-24-2026|03-25-2026|04-24-2026|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|62680158|PAID|49.62|0.00|49.62|04-03-2026|04-06-2026|05-06-2026|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|62939327|PAID|211.60|0.00|211.60|04-08-2026|04-09-2026|05-09-2026|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|63269704|PAID|159.42|0.00|159.42|04-14-2026|04-15-2026|05-15-2026|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|63485886|PAID|262.72|0.00|291.28|04-17-2026|04-20-2026|05-20-2026|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|63498716|PAID|28.56|0.00|0.00|04-17-2026|04-20-2026|05-17-2026|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|63597360|PAID|98.76|0.00|98.76|04-20-2026|04-22-2026|05-22-2026|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|63854123|PAID|114.60|0.00|114.60|04-23-2026|04-24-2026|05-24-2026|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|64379215|PAID|87.80|0.00|87.80|05-04-2026|05-05-2026|06-04-2026|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|64873265|PAID|80.70|0.00|80.70|05-12-2026|05-13-2026|06-12-2026|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|64901276|PAID|551.00|0.00|551.00|05-12-2026|05-13-2026|06-12-2026|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|65038075|PAID|45.12|0.00|45.12|05-14-2026|05-18-2026|06-17-2026|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|65300294|PAID|76.98|0.00|76.98|05-19-2026|05-20-2026|06-19-2026|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|67126470|PAID|132.95|0.00|132.95|06-22-2026|06-23-2026|07-23-2026|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|67229425|PAID|1090.80|0.00|1090.80|06-23-2026|06-24-2026|07-24-2026|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|67391519|PAID|15.17|0.00|15.17|06-25-2026|06-29-2026|07-29-2026|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|68897271|PAID|35.70|0.00|35.70|07-23-2026|07-28-2026|08-27-2026|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|69281416|PAID|23.63|0.00|23.63|07-30-2026|07-31-2026|08-30-2026|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|69699586|PAID|101.66|0.00|101.66|08-06-2026|08-12-2026|09-11-2026|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|69762509|PAID|33.50|0.00|33.50|08-07-2026|08-10-2026|09-09-2026|0|A|USD|
MCMAS1|McMaster-Carr Supply Company|69786242|PAID|55.82|0.00|55.82|08-07-2026|08-12-2026|09-11-2026|0|A|USD|
MEIJI1|Meiji Corporation|INV-124727|PAID|600.00|0.00|600.00|08-11-2022|08-25-2022|09-24-2022|0|A|USD|
MEIJI1|Meiji Corporation|INV-169202|PAID|3000.00|0.00|3000.00|06-30-2023|07-06-2023|08-05-2023|0|A|USD|
MEIJI1|Meiji Corporation|INV-178844|PAID|20155.00|0.00|20155.00|09-07-2023|09-07-2023|10-07-2023|0|A|USD|
MEIJI1|Meiji Corporation|INV-183224|PAID|19944.00|0.00|13296.00|10-10-2023|10-10-2023|11-09-2023|0|A|USD|
MEIJI1|Meiji Corporation|INV-191098|PAID|130.72|0.00|130.72|12-01-2023|12-08-2023|01-07-2024|0|A|USD|
MEIJI1|Meiji Corporation|INV-215225|PAID|1400.00|0.00|1400.00|05-23-2024|05-23-2024|06-22-2024|0|A|USD|
MEIJI1|Meiji Corporation|INV-241120|PAID|67840.00|0.00|50880.00|12-10-2024|12-10-2024|01-11-2025|0|A|USD|
MEIJI1|Meiji Corporation|INV-260121|PAID|88.00|0.00|88.00|05-09-2025|05-01-2025|05-23-2025|0|A|USD|
MEIJI1|Meiji Corporation|INV-279087|PAID|3185.00|0.00|3185.00|09-29-2025|09-30-2025|10-30-2025|0|A|USD|
MELIS1|Melissa Itzel Espinosa De Avila|3175|PAID|2400.00|0.00|2400.00|02-25-2022|02-25-2022|02-25-2022|0|W|USD|
MELIS1|Melissa Itzel Espinosa De Avila|3175_RETURN|PAID|-2400.00|0.00|0.00|03-23-2022|03-23-2022|03-23-2022|0|W|USD|
MELIS1|Melissa Itzel Espinosa De Avila|3205|PAID|2800.00|0.00|2800.00|04-11-2022|04-11-2022|04-11-2022|0|W|USD|
MENAR1|Menards|54327|PAID|165.60|0.00|142.40|03-11-2022|03-22-2022|03-22-2022|0|C|USD|
MENAR1|Menards|55176|PAID|29.28|0.00|17.98|07-11-2022|07-12-2022|07-12-2022|0|R|USD|
MENAR1|Menards|55531|PAID|627.76|0.00|583.92|08-29-2022|09-01-2022|09-01-2022|0|R|USD|
MENAR1|Menards|55535|PAID|150.45|0.00|85.89|08-30-2022|09-01-2022|09-01-2022|0|R|USD|
MENAR1|Menards|55535REFUND|PAID|-18.02|0.00|0.00|08-30-2022|09-30-2022|08-30-2022|0|C|USD|
MENAR1|Menards|090122|PAID|391.21|0.00|0.00|09-01-2022|09-01-2022|09-01-2022|0|C|USD|
MENAR1|Menards|042426|PAID|84.09|0.00|0.00|04-24-2026|04-24-2026|04-24-2026|0|C|USD|
METHO1|Methods Machine Tools Inc.|907434|PAID|486.00|0.00|0.00|02-15-2022|02-15-2022|03-17-2022|0|A|USD|
METHO1|Methods Machine Tools Inc.|CR0000032109|PAID|-9.44|0.00|0.00|02-22-2023|02-22-2023|03-24-2023|0|A|USD|
METHO1|Methods Machine Tools Inc.|CP127203|PAID|146.29|0.00|118.00|05-24-2023|06-09-2023|07-09-2023|0|A|USD|
METHO1|Methods Machine Tools Inc.|943030|PAID|158.00|0.00|158.00|06-07-2023|06-12-2023|07-12-2023|0|A|USD|
METHO1|Methods Machine Tools Inc.|CR0000032871|PAID|-7.63|0.00|0.00|06-09-2023|06-09-2023|07-09-2023|0|A|USD|
METHO2|Methods Machine Tools Inc.|904744|PAID|162.95|0.00|72.58|01-13-2022|02-01-2022|02-11-2022|0|A|USD|
METHO2|Methods Machine Tools Inc.|934553|PAID|127.44|0.00|118.00|02-10-2023|02-10-2023|03-12-2023|0|A|USD|
METRI2|Metric Seals Inc.|55070|PAID|63.75|0.00|51.75|06-24-2022|06-27-2022|06-27-2022|0|R|USD|
METRI2|Metric Seals Inc.|56257|PAID|33.60|0.00|21.60|12-12-2022|12-13-2022|12-13-2022|0|E|USD|
METRI2|Metric Seals Inc.|226223|PAID|39.60|0.00|25.60|02-09-2024|02-12-2024|02-12-2024|0|E|USD|
METRI2|Metric Seals Inc.|81100|PAID|37.04|0.00|23.04|01-17-2025|01-22-2025|01-22-2025|0|E|USD|
METRO6|Metro Expresslanes|062123|PAID|7.90|0.00|0.00|06-21-2023|06-21-2023|06-21-2023|0|C|USD|
MGEIN1|MGE INC dba LFA USA|1027315|PAID|496.20|0.00|0.00|08-14-2023|08-14-2023|09-13-2023|0|A|USD|
MGEIN1|MGE INC dba LFA USA|1027559|PAID|325.02|0.00|325.02|09-28-2023|09-28-2023|10-28-2023|0|A|USD|
MGEIN1|MGE INC dba LFA USA|1027859|PAID|529.16|0.00|529.16|11-21-2023|11-21-2023|12-21-2023|0|A|USD|
MGEIN1|MGE INC dba LFA USA|1028257|PAID|78.31|0.00|78.31|01-01-2024|04-09-2024|05-09-2024|0|A|USD|
MGEIN1|MGE INC dba LFA USA|1028930|PAID|650.49|0.00|650.49|08-09-2024|08-09-2024|09-08-2024|0|A|USD|
MGEIN1|MGE INC dba LFA USA|1028890|PAID|194.36|0.00|194.36|09-23-2024|09-23-2024|10-23-2024|0|A|USD|
MGEIN1|MGE INC dba LFA USA|1029327|PAID|194.36|0.00|194.36|01-06-2025|01-07-2025|02-06-2025|0|A|USD|
MGEIN1|MGE INC dba LFA USA|1029391|PAID|78.31|0.00|78.31|01-20-2025|01-22-2025|02-21-2025|0|A|USD|
MGEIN1|MGE INC dba LFA USA|1029487|PAID|82.43|0.00|82.43|02-24-2025|02-24-2025|03-26-2025|0|A|USD|
MGEIN1|MGE INC dba LFA USA|1029540|PAID|194.36|0.00|194.36|03-12-2025|03-12-2025|04-11-2025|0|A|USD|
MGEIN1|MGE INC dba LFA USA|1029563|PAID|194.36|0.00|194.36|03-24-2025|03-25-2025|04-24-2025|0|A|USD|
MGEIN1|MGE INC dba LFA USA|1029639|PAID|231.85|0.00|231.85|04-23-2025|04-23-2025|05-23-2025|0|A|USD|
MGEIN1|MGE INC dba LFA USA|1029657|PAID|582.08|0.00|582.08|04-28-2025|04-28-2025|05-28-2025|0|A|USD|
MGEIN1|MGE INC dba LFA USA|1029930|PAID|164.86|0.00|164.86|08-01-2025|08-04-2025|09-03-2025|0|A|USD|
MGEIN1|MGE INC dba LFA USA|1029992|PAID|243.17|0.00|243.17|08-22-2025|08-25-2025|09-24-2025|0|A|USD|
MGEIN1|MGE INC dba LFA USA|1030216|PAID|369.35|0.00|369.35|11-10-2025|11-11-2025|12-11-2025|0|A|USD|
MGEIN1|MGE INC dba LFA USA|1030626|PAID|130.00|0.00|130.00|03-31-2026|04-02-2026|05-02-2026|0|A|USD|
MGEIN1|MGE INC dba LFA USA|1030702|PAID|166.88|0.00|166.88|04-22-2026|04-22-2026|05-22-2026|0|A|USD|
MGEIN1|MGE INC dba LFA USA|1030758|PAID|87.34|0.00|87.34|05-08-2026|05-14-2026|06-13-2026|0|A|USD|
MICHA2|Michael Clark|MAR-2022|PAID|250.00|0.00|0.00|03-30-2022|04-01-2022|04-29-2022|0|A|USD|
MICHA2|Michael Clark|HORSERACE_1H22|PAID|1200.00|0.00|0.00|05-31-2022|05-31-2022|06-30-2022|0|P|USD|
MICHA4|Michael Martin|AUG-2024|PAID|275.76|0.00|0.00|08-30-2024|08-30-2024|09-29-2024|0|A|USD|
MICHA5|Michael Gregory|MAY-JUN-2025|PAID|277.77|0.00|0.00|05-13-2025|07-01-2025|06-12-2025|0|A|USD|
MICHA5|Michael Gregory|PARKING_TICKET|PAID|101.97|0.00|0.00|05-29-2025|01-01-2026|06-28-2025|0|A|USD|
MICHA5|Michael Gregory|PARKING_TICKET2|PAID|-101.97|0.00|0.00|05-29-2025|01-01-2026|05-29-2025|0|A|USD|
MICHA5|Michael Gregory|JUN-2025|PAID|212.25|0.00|0.00|06-30-2025|06-30-2025|07-30-2025|0|A|USD|
MICHA5|Michael Gregory|JUL-2025|PAID|2175.33|0.00|0.00|07-31-2025|07-31-2025|08-30-2025|0|A|USD|
MICHA5|Michael Gregory|AUG-2025|PAID|926.05|0.00|0.00|08-31-2025|09-01-2025|09-30-2025|0|A|USD|
MICHA5|Michael Gregory|SEPT-2025|PAID|2683.98|0.00|0.00|09-30-2025|09-30-2025|10-30-2025|0|A|USD|
MICHA5|Michael Gregory|OCT-2025|PAID|2508.01|0.00|0.00|10-31-2025|11-01-2025|11-30-2025|0|A|USD|
MICHA5|Michael Gregory|NOV-2025|PAID|696.90|0.00|0.00|11-30-2025|11-30-2025|12-30-2025|0|A|USD|
MICHA5|Michael Gregory|DEC-2025|PAID|558.76|0.00|0.00|12-31-2025|12-31-2025|01-30-2026|0|A|USD|
MICHA5|Michael Gregory|JAN-FEB-2026|PAID|2552.07|0.00|0.00|02-18-2026|02-18-2026|03-20-2026|0|A|USD|
MICHA5|Michael Gregory|UBER_043025|PAID|-40.77|0.00|0.00|04-30-2026|01-01-2026|04-30-2026|0|A|USD|
MICHA6|Michael Ricketts|DEC-2025|PAID|60.00|0.00|0.00|12-12-2025|12-12-2025|01-11-2026|0|A|USD|
MICHA7|Michael Kucera|FEB-2026|PAID|110.80|0.00|0.00|02-27-2026|02-27-2026|03-29-2026|0|A|USD|
MICHA7|Michael Kucera|MAR-2026|PAID|1134.41|0.00|0.00|03-31-2026|03-31-2026|04-30-2026|0|A|USD|
MICHA7|Michael Kucera|APR-2026|PAID|1879.89|0.00|0.00|04-30-2026|04-30-2026|05-30-2026|0|A|USD|
MICHA7|Michael Kucera|MAY-2026|PAID|2668.06|0.00|0.00|05-30-2026|05-30-2026|06-29-2026|0|A|USD|
MICHA7|Michael Kucera|JUN-2026|PAID|2086.02|0.00|0.00|06-30-2026|06-30-2026|07-30-2026|0|A|USD|
MICHA7|Michael Kucera|JUL-2026|PAID|2299.55|0.00|0.00|07-31-2026|07-31-2026|08-30-2026|0|A|USD|
MICHI1|State Of Michigan|1Q21_EST|PAID|12300.00|0.00|0.00|03-15-2022|02-01-2022|03-15-2022|0|I|USD|
MICHI1|State Of Michigan|1Q23_EST|PAID|15005.00|0.00|0.00|03-15-2024|04-01-2024|03-15-2024|0|I|USD|
MICHI1|State Of Michigan|VB4XD9O_ASSESS|PAID|447.62|0.00|0.00|05-13-2024|04-01-2024|05-13-2024|0|I|USD|
MICHI2|Michigan Department of Treasury|RENEW-EFR4076|PAID|143.04|0.00|0.00|01-03-2022|01-03-2022|01-03-2022|0|C|USD|
MICHI2|Michigan Department of Treasury|RENEW_EFR4076|PAID|130.18|0.00|0.00|12-05-2022|12-05-2022|12-05-2022|0|P|USD|
MICHI2|Michigan Department of Treasury|1Q22_EST|PAID|17500.00|0.00|0.00|03-15-2023|02-01-2023|03-15-2023|0|I|USD|
MICHI2|Michigan Department of Treasury|EFR4076-RENEW|PAID|195.26|0.00|0.00|01-06-2026|01-06-2026|01-06-2026|0|C|USD|
MICHI2|Michigan Department of Treasury|2024_CIT|PAID|7794.00|0.00|0.00|03-11-2026|02-28-2026|03-11-2026|0|W|USD|
MICHI2|Michigan Department of Treasury|1Q25_EST|PAID|16400.00|0.00|0.00|03-16-2026|02-28-2026|03-16-2026|0|W|USD|
MICKE1|Mickey Finn's Brewery|060326|PAID|4659.84|0.00|0.00|06-03-2026|06-03-2026|07-03-2026|0|P|USD|
MICRO4|Micro-Semiconductor.com|PREP_220302026|PAID|-380.00|0.00|0.00|03-04-2022|03-04-2022|03-04-2022|0|I|USD|
MIDAC1|Midaco Corporation|PREP_C73717|PAID|-4273.00|0.00|0.00|12-17-2024|12-17-2024|12-17-2024|0|A|USD|
MIDAC1|Midaco Corporation|PREP_C73717B|PAID|-13433.00|0.00|0.00|01-14-2025|01-14-2025|01-14-2025|0|A|USD|
MIDAC1|Midaco Corporation|I75020|PAID|17706.00|0.00|17092.00|01-17-2025|01-23-2025|01-23-2025|0|A|USD|
MIDAC1|Midaco Corporation|I75113|PAID|1140.56|0.00|1140.56|02-03-2025|02-07-2025|02-07-2025|0|A|USD|
MIDWE2|Midwest Conference Service|DEPOSIT-373698|PAID|13362.25|0.00|0.00|03-31-2026|03-31-2026|04-30-2026|0|A|USD|
MIDWE2|Midwest Conference Service|373698|PAID|16057.25|0.00|0.00|05-14-2026|05-14-2026|06-13-2026|0|A|USD|
MIKEP1|Mike Para|EMPL_LOAN100622|PAID|25000.00|0.00|0.00|10-06-2022|10-06-2022|10-06-2022|0|A|USD|
MIKUS1|Mikus Electric and Generators Inc.|35-8118|PAID|11750.00|0.00|0.00|05-04-2022|06-15-2022|06-03-2022|0|P|USD|
MILLT1|Milltronics USA|CI00002785|PAID|8332.82|0.00|7800.00|09-17-2025|09-11-2025|09-11-2025|0|E|USD|
MILLT1|Milltronics USA|CI00003859|PAID|389.00|0.00|389.00|04-01-2026|04-02-2026|04-02-2026|0|E|USD|
MIMAT1|Zettl Mimatic Inc.|397272|PAID|3490.51|0.00|3490.51|01-03-2022|01-04-2022|02-03-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397273|PAID|150.00|0.00|150.00|01-04-2022|01-05-2022|02-04-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397280|PAID|1168.31|0.00|1168.31|01-05-2022|01-05-2022|02-04-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397284|PAID|2788.68|0.00|2788.68|01-07-2022|01-07-2022|02-06-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397293|PAID|450.00|0.00|450.00|01-19-2022|01-28-2022|02-27-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397296|PAID|150.00|0.00|150.00|01-20-2022|01-28-2022|02-27-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397301|PAID|150.00|0.00|150.00|01-26-2022|01-28-2022|02-27-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397303|PAID|5052.02|0.00|5052.02|01-27-2022|01-28-2022|02-27-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397307|PAID|263.18|0.00|263.18|01-31-2022|01-31-2022|03-02-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397324|PAID|1412.53|0.00|1412.53|02-16-2022|02-17-2022|03-19-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397326|PAID|4013.38|0.00|4013.38|02-17-2022|02-17-2022|03-19-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397327|PAID|1607.25|0.00|1607.25|02-18-2022|02-18-2022|03-20-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397328|PAID|150.00|0.00|150.00|02-18-2022|02-18-2022|03-20-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397332|PAID|1545.33|0.00|1545.33|02-21-2022|02-22-2022|03-24-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397336|PAID|1437.72|0.00|1437.72|02-22-2022|02-23-2022|03-25-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397348|PAID|12337.77|0.00|12337.77|03-08-2022|03-08-2022|04-07-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397349|PAID|0.00|0.00|0.00|03-08-2022|03-08-2022|04-07-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397354|PAID|0.00|0.00|0.00|03-14-2022|03-14-2022|04-13-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397360|PAID|1889.17|0.00|1889.17|03-18-2022|03-18-2022|04-17-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397361|PAID|0.00|0.00|0.00|03-23-2022|03-23-2022|04-22-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397362|PAID|2204.51|0.00|2204.51|03-23-2022|03-23-2022|04-22-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397363|PAID|1556.50|0.00|1556.50|03-24-2022|03-24-2022|04-23-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397364|PAID|829.60|0.00|829.60|03-24-2022|03-24-2022|04-23-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397372|PAID|1866.18|0.00|1866.18|04-04-2022|04-05-2022|05-05-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397387|PAID|2250.47|0.00|2250.47|04-14-2022|04-14-2022|05-14-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397391|PAID|0.00|0.00|0.00|04-25-2022|04-25-2022|05-25-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397392|PAID|1572.78|0.00|1572.78|04-25-2022|04-25-2022|05-25-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397401|PAID|0.00|0.00|0.00|05-03-2022|05-12-2022|06-11-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397404|PAID|0.00|0.00|0.00|05-06-2022|05-13-2022|06-12-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397415|PAID|0.00|0.00|0.00|05-12-2022|05-13-2022|06-12-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397416|PAID|0.00|0.00|0.00|05-12-2022|05-13-2022|06-12-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397428|PAID|2138.13|0.00|2138.13|05-24-2022|05-26-2022|06-25-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397429|PAID|2720.99|0.00|2720.99|05-24-2022|05-26-2022|06-25-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397430|PAID|0.00|0.00|0.00|05-26-2022|05-27-2022|06-26-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397431|PAID|1100.01|0.00|1100.01|05-31-2022|06-07-2022|07-07-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397437|PAID|1220.22|0.00|1220.22|06-03-2022|06-07-2022|07-07-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397438|PAID|3183.74|0.00|3183.74|06-03-2022|06-07-2022|07-07-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397440|PAID|0.00|0.00|0.00|06-06-2022|06-07-2022|07-07-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397461|PAID|1757.12|0.00|1757.12|06-29-2022|07-06-2022|08-05-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397462|PAID|1683.75|0.00|1683.75|06-29-2022|07-06-2022|08-05-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397469|PAID|0.00|0.00|0.00|07-07-2022|07-07-2022|08-06-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397477|PAID|180.92|0.00|180.92|07-14-2022|07-15-2022|08-14-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397478|PAID|0.00|0.00|0.00|07-14-2022|07-15-2022|08-14-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397486|PAID|5690.76|0.00|5690.76|07-20-2022|07-20-2022|08-19-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397491|PAID|4281.71|0.00|4281.71|07-26-2022|07-27-2022|08-26-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397492|PAID|0.00|0.00|0.00|07-26-2022|07-27-2022|08-26-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397494|PAID|0.00|0.00|0.00|07-27-2022|07-27-2022|08-26-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397496|PAID|150.00|0.00|150.00|08-01-2022|08-01-2022|08-31-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397497|PAID|0.00|0.00|0.00|08-01-2022|08-03-2022|09-02-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397511|PAID|632.05|0.00|632.05|08-09-2022|08-11-2022|09-10-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397512|PAID|0.00|0.00|0.00|08-09-2022|08-11-2022|09-10-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397525|PAID|0.00|0.00|0.00|08-17-2022|08-17-2022|09-16-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397527|PAID|0.00|0.00|0.00|08-18-2022|08-19-2022|09-18-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397528|PAID|1125.32|0.00|1125.32|08-18-2022|08-19-2022|09-18-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397531|PAID|2783.36|0.00|2783.36|08-22-2022|08-24-2022|09-23-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397536|PAID|2044.19|0.00|2044.19|08-25-2022|08-25-2022|09-24-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397541|PAID|0.00|0.00|0.00|08-31-2022|08-31-2022|09-30-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397543|PAID|1913.08|0.00|1913.08|08-31-2022|08-31-2022|09-30-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397548|PAID|150.00|0.00|150.00|08-31-2022|09-07-2022|10-07-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397556|PAID|0.00|0.00|0.00|09-09-2022|09-09-2022|10-09-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397563-1|PAID|0.00|0.00|0.00|09-15-2022|09-15-2022|10-15-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397579|PAID|0.00|0.00|0.00|09-29-2022|09-28-2022|10-28-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397580|PAID|2505.12|0.00|2505.12|09-29-2022|09-30-2022|10-30-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397586|PAID|1238.54|0.00|1238.54|10-05-2022|09-15-2022|10-15-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397589|PAID|28.40|0.00|28.40|10-07-2022|10-07-2022|11-06-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397595|PAID|0.00|0.00|0.00|10-11-2022|10-11-2022|11-10-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397603|PAID|0.00|0.00|0.00|10-24-2022|10-24-2022|11-23-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397609|PAID|0.00|0.00|0.00|10-26-2022|10-26-2022|11-25-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397620|PAID|3332.58|0.00|3332.58|10-31-2022|10-31-2022|11-30-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397628|PAID|0.00|0.00|0.00|11-08-2022|11-08-2022|12-08-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397629|PAID|3418.05|0.00|3418.05|11-08-2022|11-08-2022|12-08-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397631|PAID|476.55|0.00|476.55|11-09-2022|11-09-2022|12-09-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397632|PAID|3048.82|0.00|3048.82|11-09-2022|11-09-2022|12-09-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397634|PAID|1350.40|0.00|1350.40|11-10-2022|11-10-2022|12-10-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397642|PAID|150.00|0.00|150.00|11-17-2022|11-17-2022|12-17-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397644|PAID|2185.19|0.00|2185.19|11-22-2022|11-22-2022|12-22-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397645|PAID|938.34|0.00|938.34|11-22-2022|11-22-2022|12-22-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397649|PAID|703.78|0.00|703.78|11-29-2022|11-29-2022|12-29-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397650|PAID|67.90|0.00|67.90|11-29-2022|11-29-2022|12-29-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397651|PAID|371.62|0.00|371.62|11-29-2022|11-29-2022|12-29-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397656|PAID|2002.18|0.00|2002.18|11-30-2022|12-01-2022|12-31-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397659|PAID|1426.17|0.00|1426.17|12-01-2022|12-01-2022|12-31-2022|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397694|PAID|1621.04|0.00|1621.04|12-28-2022|12-28-2022|01-27-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397695|PAID|1137.54|0.00|1137.54|12-28-2022|12-28-2022|01-27-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397696|PAID|0.00|0.00|0.00|12-28-2022|12-28-2022|01-27-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397710|PAID|1230.06|0.00|1230.06|01-10-2023|01-10-2023|02-09-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397711|PAID|4554.45|0.00|4554.45|01-10-2023|01-10-2023|02-09-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397715|PAID|0.00|0.00|0.00|01-11-2023|01-11-2023|02-10-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397716|PAID|0.00|0.00|0.00|01-11-2023|01-11-2023|02-10-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397730|PAID|1167.42|0.00|1167.42|01-26-2023|01-26-2023|02-25-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397737|PAID|0.00|0.00|0.00|02-06-2023|02-06-2023|03-08-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397738|PAID|82.01|0.00|82.01|02-07-2023|02-07-2023|03-09-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397743|PAID|1337.99|0.00|1337.99|02-10-2023|02-10-2023|03-12-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397744|PAID|1307.71|0.00|1307.71|02-10-2023|02-10-2023|03-12-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397746|PAID|300.00|0.00|300.00|02-14-2023|03-02-2023|04-01-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397755|PAID|0.00|0.00|0.00|02-20-2023|02-20-2023|03-22-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397756|PAID|1424.47|0.00|1424.47|02-20-2023|02-20-2023|03-22-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397762|PAID|1190.90|0.00|1190.90|02-24-2023|02-27-2023|03-29-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397768|PAID|1858.82|0.00|1858.82|03-01-2023|03-01-2023|03-31-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397769|PAID|1380.13|0.00|1380.13|03-01-2023|03-01-2023|03-31-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397774|PAID|2312.58|0.00|2312.58|03-02-2023|03-02-2023|04-01-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397775|PAID|1175.70|0.00|1175.70|03-02-2023|03-02-2023|04-01-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397784|PAID|312.74|0.00|312.74|03-08-2023|03-09-2023|04-08-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397789|PAID|2148.93|0.00|2148.93|03-09-2023|03-09-2023|04-08-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397790|PAID|1702.68|0.00|1702.68|03-10-2023|03-10-2023|04-09-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397805|PAID|365.82|0.00|365.82|03-23-2023|03-23-2023|04-22-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397808|PAID|0.00|0.00|0.00|03-30-2023|03-30-2023|04-29-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397809|PAID|0.00|0.00|0.00|04-03-2023|04-03-2023|05-03-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397834|PAID|2149.92|0.00|2149.92|04-28-2023|04-28-2023|05-28-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397838|PAID|1547.15|0.00|1547.15|05-02-2023|05-03-2023|06-02-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397839|PAID|0.00|0.00|0.00|05-02-2023|05-03-2023|06-02-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397844|PAID|834.93|0.00|834.93|05-08-2023|05-08-2023|06-07-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397845|PAID|0.00|0.00|0.00|05-09-2023|05-09-2023|06-08-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397852|PAID|0.00|0.00|0.00|05-15-2023|05-19-2023|06-18-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397876|PAID|4287.66|0.00|4287.66|06-01-2023|06-01-2023|07-01-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397889|PAID|0.00|0.00|0.00|06-08-2023|06-08-2023|07-08-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397896|PAID|1272.21|0.00|1272.21|06-14-2023|06-15-2023|07-15-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397902|PAID|7834.62|0.00|7834.62|06-20-2023|06-20-2023|07-20-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397904|PAID|2932.85|0.00|2932.85|06-20-2023|06-20-2023|07-20-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397909|PAID|2643.98|0.00|2643.98|06-26-2023|06-26-2023|07-26-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397918|PAID|1577.69|0.00|1577.69|06-29-2023|06-29-2023|07-29-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397931|PAID|1931.73|0.00|1931.73|07-11-2023|07-11-2023|08-10-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397932|PAID|2766.04|0.00|2766.04|07-13-2023|07-13-2023|08-12-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397933|PAID|766.91|0.00|766.91|07-13-2023|07-13-2023|08-12-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397934|PAID|2209.24|0.00|2209.24|07-14-2023|07-14-2023|08-13-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397940|PAID|1470.41|0.00|1470.41|07-19-2023|07-19-2023|08-18-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397944|PAID|836.36|0.00|836.36|07-21-2023|07-21-2023|08-20-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397945|PAID|965.89|0.00|965.89|07-21-2023|07-21-2023|08-20-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397946|PAID|1246.65|0.00|1246.65|07-21-2023|07-21-2023|08-20-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397948|PAID|63.30|0.00|63.30|07-21-2023|07-24-2023|08-23-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397954|PAID|0.00|0.00|0.00|07-27-2023|07-27-2023|08-26-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397965|PAID|1160.69|0.00|1160.69|08-03-2023|08-03-2023|09-02-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397967|PAID|1386.30|0.00|1386.30|08-04-2023|08-07-2023|09-06-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397979|PAID|1358.51|0.00|1358.51|08-16-2023|08-16-2023|09-15-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397980|PAID|1153.60|0.00|1153.60|08-16-2023|08-16-2023|09-15-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397981|PAID|1152.29|0.00|1152.29|08-16-2023|08-16-2023|09-15-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397990|PAID|4084.08|0.00|4084.08|08-24-2023|08-24-2023|09-23-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397991|PAID|1466.94|0.00|1466.94|08-24-2023|08-24-2023|09-23-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|397994|PAID|2201.97|0.00|2201.97|08-25-2023|08-25-2023|09-24-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398004|PAID|1065.26|0.00|1065.26|08-29-2023|08-29-2023|09-28-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398010|PAID|918.66|0.00|918.66|09-01-2023|09-01-2023|10-01-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398011|PAID|839.98|0.00|839.98|09-06-2023|09-06-2023|10-06-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398016|PAID|0.00|0.00|0.00|09-07-2023|09-07-2023|10-07-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398025|PAID|300.00|0.00|300.00|09-12-2023|09-13-2023|10-13-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398026|PAID|4496.96|0.00|4496.96|09-12-2023|09-12-2023|10-12-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398035|PAID|2257.29|0.00|2257.29|09-22-2023|09-22-2023|10-22-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398036|PAID|729.41|0.00|729.41|09-22-2023|09-22-2023|10-22-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398037|PAID|1187.33|0.00|1187.33|09-22-2023|09-22-2023|10-22-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398038|PAID|1262.90|0.00|1262.90|09-22-2023|09-22-2023|10-22-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398047|PAID|1555.73|0.00|1555.73|09-25-2023|09-25-2023|10-25-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398048|PAID|1089.81|0.00|1089.81|09-25-2023|09-25-2023|10-25-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398053|PAID|1187.33|0.00|1187.33|10-03-2023|10-03-2023|11-02-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398054|PAID|1002.00|0.00|1002.00|10-03-2023|10-03-2023|11-02-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398055|PAID|1109.10|0.00|1109.10|10-03-2023|10-03-2023|11-02-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398060|PAID|3019.09|0.00|3019.09|10-06-2023|10-06-2023|11-05-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398065|PAID|309.22|0.00|309.22|10-09-2023|10-09-2023|11-08-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398069|PAID|1166.96|0.00|1166.96|10-13-2023|10-13-2023|11-12-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398078|PAID|0.00|0.00|0.00|10-16-2023|10-16-2023|11-15-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398080|PAID|1215.72|0.00|1215.72|10-17-2023|10-17-2023|11-16-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398089|PAID|1117.11|0.00|1117.11|10-24-2023|11-01-2023|12-01-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398090|PAID|1158.90|0.00|1158.90|10-24-2023|10-24-2023|11-23-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398101|PAID|774.74|0.00|774.74|11-03-2023|11-06-2023|12-06-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398104|PAID|91.50|0.00|91.50|11-06-2023|11-07-2023|12-07-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398108|PAID|0.00|0.00|0.00|11-08-2023|11-08-2023|12-08-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398124|PAID|7261.26|0.00|7261.26|11-17-2023|11-17-2023|12-17-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398125|PAID|2740.88|0.00|2740.88|11-17-2023|11-17-2023|12-17-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398126|PAID|150.00|0.00|150.00|11-17-2023|11-28-2023|12-28-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398131|PAID|1428.56|0.00|1428.56|11-27-2023|11-27-2023|12-27-2023|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398142|PAID|3008.44|0.00|3008.44|12-06-2023|12-07-2023|01-06-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398143|PAID|1023.40|0.00|1023.40|12-06-2023|12-07-2023|01-06-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398147|PAID|0.00|0.00|0.00|12-07-2023|12-07-2023|01-06-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398159|PAID|4323.37|0.00|4323.37|12-15-2023|12-15-2023|01-14-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398167|PAID|541.18|0.00|443.03|12-28-2023|12-28-2023|01-27-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398168|PAID|287.04|0.00|287.04|12-28-2023|12-28-2023|01-27-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398173|PAID|2160.29|0.00|2160.29|01-03-2024|01-04-2024|02-03-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398176|PAID|1897.65|0.00|1897.65|01-05-2024|01-05-2024|02-04-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398177|PAID|1957.24|0.00|1957.24|01-05-2024|01-05-2024|02-04-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398179|PAID|1384.41|0.00|1384.41|01-08-2024|01-08-2024|02-07-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398183|PAID|0.00|0.00|0.00|01-11-2024|01-11-2024|02-10-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398185|PAID|0.00|0.00|0.00|01-11-2024|01-11-2024|02-10-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398188|PAID|306.18|0.00|306.18|01-16-2024|01-17-2024|02-16-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398199|PAID|1390.83|0.00|1390.83|01-19-2024|01-22-2024|02-21-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398203|PAID|1154.06|0.00|1154.06|01-23-2024|01-24-2024|02-23-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398210|PAID|0.00|0.00|0.00|01-25-2024|01-25-2024|02-24-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398217|PAID|0.00|0.00|0.00|01-31-2024|02-01-2024|03-02-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398218|PAID|3404.11|0.00|3404.11|01-31-2024|02-01-2024|03-02-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398223|PAID|1253.74|0.00|1253.74|02-08-2024|02-08-2024|03-09-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398233|PAID|0.00|0.00|0.00|02-16-2024|02-16-2024|03-17-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398243|PAID|1671.70|0.00|1671.70|02-22-2024|02-22-2024|03-23-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398249|PAID|655.58|0.00|655.58|02-26-2024|02-28-2024|03-29-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398250|PAID|2565.66|0.00|2565.66|02-26-2024|02-28-2024|03-29-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398253|PAID|0.00|0.00|0.00|02-28-2024|02-28-2024|03-29-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398254|PAID|0.00|0.00|0.00|02-28-2024|02-28-2024|03-29-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398270|PAID|1196.78|0.00|1196.78|03-07-2024|03-11-2024|04-10-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398277|PAID|100.58|0.00|100.58|03-13-2024|03-14-2024|04-13-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398281|PAID|2867.48|0.00|2867.48|03-15-2024|03-15-2024|04-14-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398282|PAID|1460.47|0.00|1460.47|03-15-2024|03-15-2024|04-14-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398301|PAID|106.70|0.00|106.70|03-29-2024|04-19-2024|05-19-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398308|PAID|5993.49|0.00|5993.49|04-03-2024|04-04-2024|05-04-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398315|PAID|3514.39|0.00|3514.39|04-09-2024|04-09-2024|05-09-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398324|PAID|37.17|0.00|37.17|04-17-2024|04-17-2024|05-17-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398325|PAID|3220.30|0.00|3220.30|04-17-2024|04-17-2024|05-17-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398326|PAID|1256.55|0.00|1256.55|04-17-2024|04-17-2024|05-17-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398329|PAID|961.80|0.00|961.80|04-18-2024|04-18-2024|05-18-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398335|PAID|51.70|0.00|51.70|04-22-2024|04-22-2024|05-22-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398347|PAID|300.00|0.00|300.00|04-30-2024|05-06-2024|06-05-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398387|PAID|0.00|0.00|0.00|05-03-2024|06-11-2024|07-11-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398362|PAID|150.00|0.00|150.00|05-08-2024|05-16-2024|06-15-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398364|PAID|3018.10|0.00|3018.10|05-13-2024|05-13-2024|06-12-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398365|PAID|883.43|0.00|883.43|05-13-2024|05-13-2024|06-12-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398370|PAID|3290.26|0.00|3290.26|05-16-2024|05-16-2024|06-15-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398374|PAID|1903.69|0.00|1903.69|05-22-2024|05-23-2024|06-22-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398375|PAID|1618.49|0.00|1618.49|05-22-2024|05-23-2024|06-22-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398380|PAID|1706.54|0.00|1706.54|05-29-2024|05-30-2024|06-29-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398394|PAID|2616.11|0.00|2616.11|06-05-2024|06-06-2024|07-06-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398395|PAID|729.41|0.00|0.00|06-05-2024|06-05-2024|07-05-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398396|PAID|729.41|0.00|1458.82|06-05-2024|06-06-2024|07-06-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398397|PAID|6643.29|0.00|6643.29|06-05-2024|06-06-2024|07-06-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398408|PAID|2594.17|0.00|2594.17|06-13-2024|06-13-2024|07-13-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398410|PAID|829.22|0.00|829.22|06-13-2024|06-13-2024|07-13-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398419|PAID|1217.78|0.00|1217.78|06-24-2024|06-24-2024|07-24-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398420|PAID|2223.79|0.00|2223.79|06-25-2024|06-26-2024|07-26-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398421|PAID|0.00|0.00|0.00|06-25-2024|06-26-2024|07-26-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398426|PAID|1956.19|0.00|1956.19|06-27-2024|06-27-2024|07-27-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398428|PAID|1561.13|0.00|1561.13|07-01-2024|07-01-2024|07-31-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398435|PAID|0.00|0.00|0.00|07-02-2024|07-08-2024|08-07-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398442|PAID|0.00|0.00|0.00|07-08-2024|07-08-2024|08-07-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398449|PAID|1448.46|0.00|1448.46|07-11-2024|07-11-2024|08-10-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398450|PAID|7737.78|0.00|7737.78|07-11-2024|07-11-2024|08-10-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398457|PAID|737.49|0.00|737.49|07-17-2024|07-18-2024|08-17-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398459|PAID|0.00|0.00|0.00|07-18-2024|07-18-2024|08-17-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398468|PAID|729.41|0.00|729.41|07-24-2024|07-26-2024|08-25-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398469|PAID|1525.61|0.00|1525.61|07-24-2024|07-26-2024|08-25-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398470|PAID|1340.35|0.00|1340.35|07-24-2024|07-26-2024|08-25-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398471|PAID|934.61|0.00|934.61|07-24-2024|07-26-2024|08-25-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398481|PAID|2839.82|0.00|2839.82|08-05-2024|08-05-2024|09-04-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398494|PAID|1458.62|0.00|1458.62|08-15-2024|08-15-2024|09-14-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398495|PAID|2107.63|0.00|2107.63|08-15-2024|08-15-2024|09-14-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398504|PAID|383.33|0.00|383.33|08-21-2024|08-21-2024|09-20-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398512|PAID|1538.16|0.00|1538.16|08-28-2024|08-28-2024|09-27-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398513|PAID|1458.62|0.00|1458.62|08-28-2024|08-28-2024|09-27-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398517|PAID|1009.92|0.00|1009.92|09-03-2024|09-05-2024|10-05-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398518|PAID|0.00|0.00|0.00|09-04-2024|09-05-2024|10-05-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398520|PAID|0.00|0.00|0.00|09-04-2024|09-04-2024|10-04-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398530|PAID|1124.54|0.00|1124.54|09-10-2024|09-10-2024|10-10-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398542|PAID|1359.08|0.00|1359.08|09-18-2024|09-19-2024|10-19-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398543|PAID|1303.01|0.00|1303.01|09-18-2024|09-19-2024|10-19-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398545|PAID|2788.30|0.00|2788.30|09-18-2024|09-19-2024|10-19-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398546|PAID|1280.25|0.00|1280.25|09-18-2024|09-19-2024|10-19-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398544|PAID|740.31|0.00|740.31|09-19-2024|09-19-2024|10-19-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398550|PAID|872.82|0.00|872.82|09-24-2024|09-24-2024|10-24-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398551|PAID|1029.51|0.00|1029.51|09-24-2024|09-24-2024|10-24-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398555|PAID|2614.32|0.00|2614.32|09-30-2024|09-30-2024|10-30-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398557|PAID|150.00|0.00|150.00|10-03-2024|10-03-2024|11-02-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398558|PAID|3117.92|0.00|3117.92|10-03-2024|10-03-2024|11-02-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398562|PAID|1141.91|0.00|1141.91|10-04-2024|10-07-2024|11-06-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398563|PAID|2774.22|0.00|2774.22|10-07-2024|10-07-2024|11-06-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398569|PAID|1255.52|0.00|1255.52|10-11-2024|10-14-2024|11-13-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398571|PAID|0.00|0.00|0.00|10-15-2024|10-17-2024|11-16-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398573|PAID|150.00|0.00|150.00|10-16-2024|10-17-2024|11-16-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398592|PAID|149.04|0.00|149.04|10-17-2024|10-28-2024|11-27-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398579|PAID|0.00|0.00|0.00|10-18-2024|10-21-2024|11-20-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398580|PAID|0.00|0.00|0.00|10-21-2024|10-21-2024|11-20-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398595|PAID|1677.62|0.00|1677.62|10-24-2024|10-28-2024|11-27-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398596|PAID|1413.29|0.00|1413.29|10-24-2024|10-28-2024|11-27-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398597|PAID|4888.06|0.00|4888.06|10-24-2024|10-28-2024|11-27-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398599|PAID|1434.86|0.00|1434.86|10-25-2024|10-28-2024|11-27-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398602|PAID|1448.03|0.00|1448.03|10-25-2024|10-28-2024|11-27-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398610|PAID|5001.66|0.00|5001.66|10-30-2024|10-31-2024|11-30-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398613|PAID|4905.68|0.00|4905.68|11-05-2024|11-05-2024|12-05-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398617|PAID|1046.65|0.00|1046.65|11-07-2024|11-07-2024|12-07-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398619|PAID|0.00|0.00|0.00|11-12-2024|11-13-2024|12-13-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398626|PAID|1752.35|0.00|1752.35|11-14-2024|11-14-2024|12-14-2024|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398639|PAID|1071.11|0.00|1071.11|12-04-2024|12-04-2024|01-03-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398642|PAID|0.00|0.00|0.00|12-05-2024|12-05-2024|01-04-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398647|PAID|450.00|0.00|450.00|12-11-2024|12-26-2024|01-25-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398650|PAID|1369.97|0.00|1369.97|12-13-2024|12-16-2024|01-15-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398651|PAID|1373.43|0.00|1373.43|12-13-2024|12-16-2024|01-15-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398652|PAID|1469.27|0.00|1469.27|12-13-2024|12-16-2024|01-15-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398654|PAID|4303.29|0.00|4303.29|12-13-2024|12-16-2024|01-15-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398664|PAID|-480.90|0.00|0.00|12-19-2024|12-19-2024|01-18-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398677|PAID|0.00|0.00|0.00|01-07-2025|01-09-2025|02-08-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398678|PAID|950.00|0.00|950.00|01-09-2025|01-13-2025|02-12-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398682|PAID|2945.04|0.00|2945.04|01-14-2025|01-16-2025|02-15-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398683|PAID|3319.19|0.00|3319.19|01-14-2025|01-16-2025|02-15-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398693|PAID|1995.83|0.00|1995.83|01-24-2025|01-27-2025|02-26-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398704|PAID|1316.33|0.00|1316.33|02-12-2025|02-17-2025|03-19-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398705|PAID|76.49|0.00|76.49|02-12-2025|02-13-2025|03-15-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398706|PAID|0.00|0.00|0.00|02-17-2025|02-17-2025|03-19-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398716|PAID|1097.39|0.00|1097.39|02-24-2025|02-24-2025|03-26-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398724|PAID|1273.82|0.00|1273.82|03-04-2025|03-04-2025|04-03-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398730|PAID|2547.64|0.00|2547.64|03-12-2025|03-13-2025|04-12-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398731|PAID|0.00|0.00|0.00|03-12-2025|03-13-2025|04-12-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398741|PAID|150.00|0.00|150.00|03-21-2025|03-24-2025|04-23-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398742|PAID|1523.21|0.00|1523.21|03-21-2025|03-24-2025|04-23-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398743|PAID|2778.18|0.00|2778.18|03-21-2025|03-24-2025|04-23-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398744|PAID|1230.98|0.00|1230.98|03-21-2025|03-24-2025|04-23-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398747|PAID|44.96|0.00|44.96|03-25-2025|03-25-2025|04-24-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398750|PAID|3370.66|0.00|3370.66|03-27-2025|03-27-2025|04-26-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398751|PAID|3879.80|0.00|3879.80|03-27-2025|03-27-2025|04-26-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398752|PAID|1385.84|0.00|1385.84|03-27-2025|03-27-2025|04-26-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398756|PAID|0.00|0.00|0.00|03-31-2025|04-02-2025|05-02-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398769|PAID|5794.40|0.00|5794.40|04-10-2025|04-10-2025|05-10-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398770|PAID|1295.87|0.00|1295.87|04-10-2025|04-10-2025|05-10-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398771|PAID|1083.00|0.00|1083.00|04-10-2025|04-10-2025|05-10-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398772|PAID|1736.09|0.00|1736.09|04-11-2025|04-14-2025|05-14-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398775|PAID|2859.56|0.00|2859.56|04-14-2025|04-14-2025|05-14-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398783|PAID|1389.29|0.00|1389.29|04-24-2025|04-24-2025|05-24-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398805|PAID|2304.18|0.00|2304.18|05-09-2025|05-12-2025|06-11-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398808|PAID|2201.31|0.00|2201.31|05-15-2025|05-27-2025|06-26-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398810|PAID|3747.77|0.00|3747.77|05-15-2025|05-15-2025|06-14-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398811|PAID|76.49|0.00|76.49|05-15-2025|05-15-2025|06-14-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398826|PAID|1400.93|0.00|1400.93|05-29-2025|06-02-2025|07-02-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398829|PAID|885.32|0.00|885.32|05-30-2025|06-02-2025|07-02-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398847|PAID|4991.90|0.00|4991.90|06-12-2025|06-12-2025|07-12-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398852|PAID|1868.64|0.00|1868.64|06-16-2025|07-01-2025|07-16-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398856|PAID|2323.69|0.00|2323.69|06-23-2025|06-23-2025|07-23-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398865|PAID|1310.70|0.00|1310.70|06-26-2025|06-30-2025|07-30-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398866|PAID|1261.85|0.00|1261.85|06-26-2025|06-30-2025|07-30-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398867|PAID|1947.94|0.00|1947.94|06-30-2025|06-30-2025|07-30-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398883|PAID|0.00|0.00|0.00|07-09-2025|07-09-2025|08-08-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398885|PAID|966.55|0.00|966.55|07-11-2025|07-14-2025|08-13-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398886|PAID|3118.60|0.00|3118.60|07-11-2025|07-14-2025|08-13-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|3988989|PAID|2231.30|0.00|2231.30|07-23-2025|07-23-2025|08-22-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398899|PAID|1199.01|0.00|1199.01|07-23-2025|07-23-2025|08-22-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398902|PAID|1603.91|0.00|1603.91|07-25-2025|08-05-2025|09-04-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398920|PAID|0.00|0.00|0.00|08-11-2025|09-08-2025|10-08-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398946|PAID|4395.79|0.00|4395.79|08-28-2025|09-09-2025|10-09-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398947|PAID|3895.88|0.00|3895.88|08-28-2025|08-28-2025|09-27-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398956|PAID|5305.24|0.00|5305.24|09-05-2025|09-08-2025|10-08-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398972|PAID|940.91|0.00|940.91|09-15-2025|09-16-2025|10-16-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398983|PAID|172.48|0.00|172.48|09-17-2025|09-17-2025|10-17-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|398991|PAID|1280.47|0.00|1280.47|09-24-2025|09-24-2025|10-24-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399000|PAID|1119.56|0.00|1119.56|09-30-2025|09-30-2025|10-30-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399007|PAID|250.00|0.00|250.00|10-06-2025|10-07-2025|11-06-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399008|PAID|1325.97|0.00|1325.97|10-06-2025|10-07-2025|11-06-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399009|PAID|1328.03|0.00|1328.03|10-06-2025|10-07-2025|11-06-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399010|PAID|2056.65|0.00|2056.65|10-06-2025|10-07-2025|11-06-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399011|PAID|0.00|0.00|0.00|10-07-2025|10-07-2025|11-06-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399012|PAID|300.00|0.00|300.00|10-07-2025|10-08-2025|11-07-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399017|PAID|1562.09|0.00|1562.09|10-09-2025|10-09-2025|11-08-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399023|PAID|1316.45|0.00|1316.45|10-13-2025|10-13-2025|11-12-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|3990028|PAID|0.00|0.00|0.00|10-16-2025|10-16-2025|11-15-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399031|PAID|1316.03|0.00|1316.03|10-17-2025|10-20-2025|11-19-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399032|PAID|1316.03|0.00|1316.03|10-17-2025|10-20-2025|11-19-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399033|PAID|1365.98|0.00|1365.98|10-17-2025|10-20-2025|11-19-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399050|PAID|1402.03|0.00|1402.03|10-29-2025|10-30-2025|11-29-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399051|PAID|1712.02|0.00|1712.02|10-29-2025|10-30-2025|11-29-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399052|PAID|341.81|0.00|341.81|10-29-2025|10-30-2025|11-29-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399056|PAID|82.23|0.00|82.23|10-30-2025|10-30-2025|11-29-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399059|PAID|1522.44|0.00|1522.44|11-04-2025|11-04-2025|12-04-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399088|PAID|150.00|0.00|150.00|11-19-2025|11-20-2025|12-20-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399089|PAID|891.70|0.00|891.70|11-19-2025|11-20-2025|12-20-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399090|PAID|1448.37|0.00|1448.37|11-19-2025|11-20-2025|12-20-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399091|PAID|0.00|0.00|0.00|11-19-2025|11-20-2025|12-20-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399092|PAID|6002.26|0.00|6002.26|11-21-2025|11-24-2025|12-24-2025|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399103|PAID|2952.02|0.00|2952.02|12-03-2025|12-03-2025|01-02-2026|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399132|PAID|150.00|0.00|150.00|12-22-2025|12-22-2025|01-21-2026|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399133|PAID|1754.83|0.00|1754.83|12-22-2025|12-22-2025|01-21-2026|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399134|PAID|1130.43|0.00|1130.43|12-22-2025|12-22-2025|01-21-2026|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399139|PAID|2093.49|0.00|2093.49|01-06-2026|01-07-2026|02-06-2026|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399140|PAID|1367.89|0.00|1367.89|01-06-2026|01-07-2026|02-06-2026|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399147|PAID|1378.89|0.00|1378.89|01-14-2026|01-21-2026|02-20-2026|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399156|PAID|1178.58|0.00|1178.58|01-26-2026|01-26-2026|02-25-2026|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399157|PAID|269.58|0.00|269.58|01-27-2026|01-27-2026|02-26-2026|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399161|PAID|150.00|0.00|150.00|01-31-2026|02-02-2026|03-04-2026|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399167|PAID|1141.94|0.00|1141.94|02-04-2026|02-04-2026|03-06-2026|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399169|PAID|0.00|0.00|0.00|02-04-2026|02-04-2026|03-06-2026|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399174|PAID|1622.14|0.00|1622.14|02-06-2026|02-06-2026|03-08-2026|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399175|PAID|2030.50|0.00|2030.50|02-06-2026|02-06-2026|03-08-2026|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399180|PAID|232.61|0.00|232.61|02-11-2026|02-16-2026|03-18-2026|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399185|PAID|2446.48|0.00|2446.48|02-16-2026|02-16-2026|03-18-2026|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399197|PAID|150.00|0.00|150.00|02-27-2026|03-02-2026|04-01-2026|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399196|PAID|59.04|0.00|59.04|03-02-2026|03-02-2026|04-01-2026|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399219|PAID|172.48|0.00|172.48|03-30-2026|04-06-2026|05-06-2026|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399220|PAID|0.00|0.00|0.00|03-30-2026|04-06-2026|05-06-2026|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399224|PAID|150.00|0.00|150.00|04-06-2026|04-06-2026|05-06-2026|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399228|PAID|269.58|0.00|269.58|04-07-2026|04-13-2026|05-13-2026|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399236|PAID|12004.52|0.00|12004.52|04-14-2026|04-16-2026|05-16-2026|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399239|PAID|2429.11|0.00|2429.11|04-16-2026|04-16-2026|05-16-2026|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399240|PAID|1414.23|0.00|1414.23|04-16-2026|04-16-2026|05-16-2026|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399241|PAID|1539.38|0.00|1539.38|04-16-2026|04-16-2026|05-16-2026|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399242|PAID|2576.27|0.00|2576.27|04-16-2026|04-16-2026|05-16-2026|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399243|PAID|3720.32|0.00|3720.32|04-17-2026|04-20-2026|05-20-2026|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399248|PAID|0.00|0.00|0.00|04-22-2026|04-22-2026|05-22-2026|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399249|PAID|1335.78|0.00|1335.78|04-22-2026|04-22-2026|05-22-2026|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399252|PAID|7063.24|0.00|7063.24|04-27-2026|04-27-2026|05-27-2026|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399254|PAID|2085.55|0.00|2085.55|04-30-2026|04-30-2026|05-30-2026|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399271|PAID|1061.00|0.00|1061.00|05-18-2026|05-19-2026|06-18-2026|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399272|PAID|0.00|0.00|0.00|05-18-2026|05-18-2026|06-17-2026|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399281|PAID|223.57|0.00|223.57|05-28-2026|05-28-2026|06-27-2026|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399300|PAID|3196.70|0.00|3196.70|06-18-2026|06-18-2026|07-18-2026|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399308|PAID|150.00|0.00|150.00|06-30-2026|06-30-2026|07-30-2026|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399327|PAID|1395.96|0.00|1395.96|07-14-2026|07-23-2026|08-22-2026|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399335|PAID|3210.12|0.00|3210.12|07-17-2026|07-20-2026|08-19-2026|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399340|PAID|150.00|0.00|150.00|07-22-2026|07-23-2026|08-22-2026|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399342|PAID|1916.86|0.00|1916.86|07-28-2026|07-28-2026|08-27-2026|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399343|PAID|50.60|0.00|50.60|07-28-2026|07-28-2026|08-27-2026|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399348|PAID|89.64|0.00|89.64|07-29-2026|07-31-2026|08-30-2026|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399351|PAID|1907.52|0.00|1907.52|07-29-2026|07-31-2026|08-30-2026|0|A|USD|
MIMAT1|Zettl Mimatic Inc.|399305|OPEN|303.92|303.92|303.92|08-13-2026|08-17-2026|09-16-2026|28|A|USD|
MIMAT1|Zettl Mimatic Inc.|399367|OPEN|150.00|150.00|150.00|08-14-2026|08-17-2026|09-16-2026|28|A|USD|
MIMAT2|Mimatic GmbH|22400020|PAID|29730.66|0.00|26051.02|01-04-2022|01-19-2022|02-28-2022|0|W|EUR|
MIMAT2|Mimatic GmbH|22400209|PAID|51860.72|0.00|46248.55|01-13-2022|01-28-2022|02-28-2022|0|W|EUR|
MIMAT2|Mimatic GmbH|22400259|PAID|-1215.36|0.00|0.00|01-17-2022|01-17-2022|01-28-2022|0|W|USD|
MIMAT2|Mimatic GmbH|22400364|PAID|37051.02|0.00|32690.72|01-20-2022|02-01-2022|02-28-2022|0|W|EUR|
MIMAT2|Mimatic GmbH|22400535|PAID|582.13|0.00|516.75|01-27-2022|01-31-2022|02-28-2022|0|W|EUR|
MIMAT2|Mimatic GmbH|22400580|PAID|8784.87|0.00|7637.35|01-27-2022|02-09-2022|02-28-2022|0|W|EUR|
MIMAT2|Mimatic GmbH|CF-012822|PAID|-1861.04|0.00|0.00|01-28-2022|01-28-2022|01-28-2022|0|W|USD|
MIMAT2|Mimatic GmbH|ERROR_012822|PAID|100.65|0.00|0.00|01-28-2022|01-28-2022|02-28-2022|0|W|USD|
MIMAT2|Mimatic GmbH|22400722|PAID|26572.50|0.00|23310.65|02-03-2022|02-21-2022|03-30-2022|0|W|EUR|
MIMAT2|Mimatic GmbH|22400934|PAID|41550.53|0.00|36418.59|02-10-2022|02-22-2022|03-30-2022|0|W|EUR|
MIMAT2|Mimatic GmbH|22401101|PAID|51365.20|0.00|46489.85|02-18-2022|03-11-2022|03-30-2022|0|W|EUR|
MIMAT2|Mimatic GmbH|2326324|PAID|-3070.00|0.00|0.00|02-23-2022|07-08-2022|07-29-2022|0|W|USD|
MIMAT2|Mimatic GmbH|CF-030122|PAID|71.18|0.00|0.00|03-01-2022|03-01-2022|03-01-2022|0|W|USD|
MIMAT2|Mimatic GmbH|22401573|PAID|8013.07|0.00|7248.48|03-09-2022|03-15-2022|04-29-2022|0|W|EUR|
MIMAT2|Mimatic GmbH|22401727|PAID|-530.60|0.00|0.00|03-16-2022|03-16-2022|04-29-2022|0|W|USD|
MIMAT2|Mimatic GmbH|22401728|PAID|-1041.05|0.00|0.00|03-16-2022|03-16-2022|04-29-2022|0|W|USD|
MIMAT2|Mimatic GmbH|22401744|PAID|16003.01|0.00|14323.40|03-17-2022|03-31-2022|04-29-2022|0|W|EUR|
MIMAT2|Mimatic GmbH|22401862|PAID|-2232.41|0.00|0.00|03-22-2022|04-04-2022|04-29-2022|0|W|USD|
MIMAT2|Mimatic GmbH|22401921|PAID|24539.19|0.00|21963.65|03-24-2022|03-31-2022|04-29-2022|0|W|EUR|
MIMAT2|Mimatic GmbH|CF-033022|PAID|-2043.79|0.00|0.00|03-30-2022|03-30-2022|03-30-2022|0|W|USD|
MIMAT2|Mimatic GmbH|22402076|PAID|44280.37|0.00|40553.45|03-31-2022|04-08-2022|04-29-2022|0|W|EUR|
MIMAT2|Mimatic GmbH|22402234|PAID|40524.79|0.00|37320.28|04-07-2022|04-19-2022|05-27-2022|0|W|EUR|
MIMAT2|Mimatic GmbH|22402540|PAID|18196.50|0.00|17183.14|04-21-2022|05-03-2022|05-27-2022|0|W|EUR|
MIMAT2|Mimatic GmbH|CF-042922|PAID|-3769.60|0.00|0.00|04-29-2022|04-29-2022|04-29-2022|0|W|USD|
MIMAT2|Mimatic GmbH|22402844|PAID|41109.46|0.00|38711.97|05-05-2022|05-13-2022|06-30-2022|0|W|EUR|
MIMAT2|Mimatic GmbH|22403034|PAID|22928.83|0.00|21381.57|05-12-2022|05-23-2022|06-30-2022|0|W|EUR|
MIMAT2|Mimatic GmbH|22403287|PAID|17374.72|0.00|16121.04|05-24-2022|06-02-2022|06-30-2022|0|W|EUR|
MIMAT2|Mimatic GmbH|CF-052722|PAID|-63.23|0.00|0.00|05-27-2022|05-27-2022|06-26-2022|0|W|USD|
MIMAT2|Mimatic GmbH|22403484|PAID|24059.22|0.00|22878.25|06-02-2022|06-14-2022|07-29-2022|0|W|EUR|
MIMAT2|Mimatic GmbH|22403657|PAID|8974.36|0.00|8530.50|06-14-2022|06-13-2022|07-29-2022|0|W|EUR|
MIMAT2|Mimatic GmbH|22403893|PAID|33151.37|0.00|32347.56|06-23-2022|07-06-2022|07-29-2022|0|W|EUR|
MIMAT2|Mimatic GmbH|22403960|PAID|-3331.69|0.00|0.00|06-28-2022|07-28-2022|07-29-2022|0|W|USD|
MIMAT2|Mimatic GmbH|22403961|PAID|-1183.86|0.00|0.00|06-28-2022|07-01-2022|07-29-2022|0|W|USD|
MIMAT2|Mimatic GmbH|CF-063022|PAID|-1340.14|0.00|0.00|06-30-2022|06-30-2022|06-30-2022|0|W|USD|
MIMAT2|Mimatic GmbH|22404059|PAID|42085.94|0.00|41065.50|07-01-2022|07-07-2022|08-30-2022|0|W|EUR|
MIMAT2|Mimatic GmbH|22404179|PAID|13084.91|0.00|12923.56|07-07-2022|07-13-2022|08-30-2022|0|W|EUR|
MIMAT2|Mimatic GmbH|22404364|PAID|46479.74|0.00|45446.90|07-14-2022|07-28-2022|08-30-2022|0|W|EUR|
MIMAT2|Mimatic GmbH|22404507|PAID|19617.80|0.00|19157.93|07-21-2022|08-04-2022|08-30-2022|0|W|EUR|
MIMAT2|Mimatic GmbH|07-28-2022|PAID|0.00|0.00|0.00|07-28-2022|07-28-2022|08-27-2022|0|W|EUR|
MIMAT2|Mimatic GmbH|22404667|PAID|28034.50|0.00|27377.33|07-28-2022|08-05-2022|08-30-2022|0|W|EUR|
MIMAT2|Mimatic GmbH|CF-072922|PAID|-111.70|0.00|0.00|07-29-2022|07-29-2022|07-29-2022|0|W|USD|
MIMAT2|Mimatic GmbH|08-01-2022|PAID|0.00|0.00|0.00|08-01-2022|08-01-2022|08-31-2022|0|W|EUR|
MIMAT2|Mimatic GmbH|22404789|PAID|22924.65|0.00|22319.95|08-04-2022|08-15-2022|09-30-2022|0|W|EUR|
MIMAT2|Mimatic GmbH|2343542|PAID|-250.80|0.00|0.00|08-16-2022|08-16-2022|08-30-2022|0|W|USD|
MIMAT2|Mimatic GmbH|22405025|PAID|10587.40|0.00|10559.25|08-18-2022|08-25-2022|09-30-2022|0|W|EUR|
MIMAT2|Mimatic GmbH|22405168|PAID|3342.94|0.00|3327.74|08-25-2022|09-01-2022|09-30-2022|0|W|EUR|
MIMAT2|Mimatic GmbH|CF-083022|PAID|-2903.69|0.00|0.00|08-30-2022|08-30-2022|08-30-2022|0|W|USD|
MIMAT2|Mimatic GmbH|08-31-2022|PAID|0.00|0.00|0.00|08-31-2022|08-31-2022|09-30-2022|0|W|EUR|
MIMAT2|Mimatic GmbH|22405326|PAID|11121.59|0.00|11028.94|09-01-2022|09-08-2022|10-28-2022|0|W|EUR|
MIMAT2|Mimatic GmbH|22405582|PAID|9531.95|0.00|9652.66|09-15-2022|09-22-2022|10-28-2022|0|W|EUR|
MIMAT2|Mimatic GmbH|22405713|PAID|27950.34|0.00|28527.49|09-22-2022|10-17-2022|10-28-2022|0|W|EUR|
MIMAT2|Mimatic GmbH|22405885|PAID|16144.53|0.00|16431.00|09-29-2022|10-07-2022|10-28-2022|0|W|EUR|
MIMAT2|Mimatic GmbH|CF-093022|PAID|-1448.88|0.00|0.00|09-30-2022|09-30-2022|09-30-2022|0|W|USD|
MIMAT2|Mimatic GmbH|22406021|PAID|16120.27|0.00|16453.14|10-06-2022|10-17-2022|11-30-2022|0|W|EUR|
MIMAT2|Mimatic GmbH|22406176|PAID|9445.85|0.00|9613.95|10-13-2022|10-21-2022|11-30-2022|0|W|EUR|
MIMAT2|Mimatic GmbH|22406336|PAID|28459.56|0.00|28466.72|10-20-2022|11-01-2022|11-30-2022|0|W|EUR|
MIMAT2|Mimatic GmbH|22406512|PAID|13535.67|0.00|13749.24|10-27-2022|11-03-2022|11-30-2022|0|W|EUR|
MIMAT2|Mimatic GmbH|CF-102822|PAID|878.29|0.00|0.00|10-28-2022|10-28-2022|10-28-2022|0|W|USD|
MIMAT2|Mimatic GmbH|22406658|PAID|15190.36|0.00|14635.99|11-03-2022|11-11-2022|12-30-2022|0|W|EUR|
MIMAT2|Mimatic GmbH|22406705|PAID|14683.23|0.00|14026.23|11-07-2022|11-15-2022|12-30-2022|0|W|EUR|
MIMAT2|Mimatic GmbH|2351917|PAID|-339.75|0.00|0.00|11-08-2022|11-10-2022|12-30-2022|0|W|USD|
MIMAT2|Mimatic GmbH|11-01-2022|PAID|0.00|0.00|0.00|11-16-2022|11-16-2022|12-16-2022|0|W|EUR|
MIMAT2|Mimatic GmbH|22406981|PAID|50181.09|0.00|47648.62|11-17-2022|11-28-2022|12-30-2022|0|W|EUR|
MIMAT2|Mimatic GmbH|22407184|PAID|16291.86|0.00|15446.79|11-24-2022|12-02-2022|12-30-2022|0|W|EUR|
MIMAT2|Mimatic GmbH|22407309|PAID|21547.59|0.00|20335.25|11-30-2022|12-09-2022|12-30-2022|0|W|EUR|
MIMAT2|Mimatic GmbH|CF-113022|PAID|3313.93|0.00|0.00|11-30-2022|11-30-2022|11-30-2022|0|W|USD|
MIMAT2|Mimatic GmbH|22407490|PAID|37889.73|0.00|35158.41|12-08-2022|12-15-2022|01-30-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|22407705|PAID|38925.76|0.00|36315.02|12-15-2022|12-28-2022|01-30-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|22407870|PAID|26763.51|0.00|25189.54|12-22-2022|01-03-2023|01-30-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|CF-122222|PAID|1509.14|0.00|0.00|12-22-2022|12-22-2022|12-22-2022|0|W|USD|
MIMAT2|Mimatic GmbH|FOREX_2022|PAID|48598.65|0.00|0.00|12-31-2022|12-31-2022|01-30-2023|0|W|USD|
MIMAT2|Mimatic GmbH|397708|PAID|0.00|0.00|0.00|01-03-2023|01-03-2023|02-02-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|23400329|PAID|15778.87|0.00|14409.00|01-17-2023|01-25-2023|02-28-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|23400226|PAID|3612.39|0.00|3318.90|01-18-2023|01-16-2023|02-28-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|23400577|PAID|12835.17|0.00|11768.65|01-26-2023|02-03-2023|02-28-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|CF-013023|PAID|2057.10|0.00|0.00|01-30-2023|01-30-2023|01-30-2023|0|W|USD|
MIMAT2|Mimatic GmbH|23400719|PAID|36946.52|0.00|34098.25|02-02-2023|02-09-2023|03-30-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|23400898|PAID|-1770.04|0.00|0.00|02-09-2023|02-17-2023|02-09-2023|0|W|USD|
MIMAT2|Mimatic GmbH|23400920|PAID|5676.83|0.00|5292.61|02-10-2023|02-21-2023|03-30-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|23401097|PAID|18676.06|0.00|17477.60|02-16-2023|02-28-2023|03-30-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|23401284|PAID|12740.24|0.00|11942.70|02-23-2023|03-02-2023|03-30-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|CF-022823|PAID|-980.73|0.00|0.00|02-28-2023|02-28-2023|02-28-2023|0|W|USD|
MIMAT2|Mimatic GmbH|23401434|PAID|24374.54|0.00|22797.09|03-02-2023|03-10-2023|04-28-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|23401628|PAID|15897.06|0.00|14926.96|03-09-2023|03-16-2023|04-28-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|03-10-2023|PAID|0.00|0.00|0.00|03-10-2023|03-10-2023|04-09-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|03-14-2023|PAID|0.00|0.00|0.00|03-14-2023|03-14-2023|04-13-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|03-15-2023|PAID|0.00|0.00|0.00|03-15-2023|03-15-2023|04-14-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|03-21-2023|PAID|0.00|0.00|0.00|03-22-2023|03-22-2023|04-21-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|23402152|PAID|27192.32|0.00|24705.38|03-30-2023|04-06-2023|04-28-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|CF-033023|PAID|801.12|0.00|0.00|03-30-2023|03-30-2023|03-30-2023|0|W|USD|
MIMAT2|Mimatic GmbH|23402238|PAID|17840.94|0.00|16035.13|04-05-2023|04-14-2023|05-30-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|23402427|PAID|18988.40|0.00|17190.33|04-13-2023|04-21-2023|05-30-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|23402811|PAID|17244.96|0.00|15622.23|04-27-2023|05-04-2023|05-30-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|CF-042823|PAID|1511.98|0.00|0.00|04-28-2023|04-28-2023|05-28-2023|0|W|USD|
MIMAT2|Mimatic GmbH|23402951|PAID|4804.71|0.00|4386.25|05-04-2023|05-12-2023|06-30-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|23403264|PAID|33047.28|0.00|30635.86|05-17-2023|05-25-2023|06-30-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|23403446|PAID|-726.00|0.00|0.00|05-25-2023|05-25-2023|06-30-2023|0|W|USD|
MIMAT2|Mimatic GmbH|23403447|PAID|45768.99|0.00|42489.52|05-25-2023|06-01-2023|06-30-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|CF-053023|PAID|-1475.11|0.00|0.00|05-30-2023|05-30-2023|05-30-2023|0|W|USD|
MIMAT2|Mimatic GmbH|23403631|PAID|10137.59|0.00|9367.29|06-01-2023|06-09-2023|07-28-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|23403836|PAID|1890.31|0.00|1737.34|06-13-2023|06-15-2023|07-28-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|23403918|PAID|37483.32|0.00|34221.60|06-15-2023|06-23-2023|07-28-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|23404123|PAID|53743.44|0.00|49130.87|06-22-2023|06-30-2023|07-28-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|23404270|PAID|20653.14|0.00|18713.97|06-29-2023|07-10-2023|07-28-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|CF-063023|PAID|1299.82|0.00|0.00|06-30-2023|06-30-2023|06-30-2023|0|W|USD|
MIMAT2|Mimatic GmbH|23404461|PAID|16299.50|0.00|14661.25|07-06-2023|07-25-2023|08-30-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|23404778|PAID|8855.21|0.00|7973.04|07-20-2023|07-27-2023|08-30-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|23404962|PAID|33473.87|0.00|30192.49|07-27-2023|08-07-2023|08-30-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|CF-072823|PAID|877.22|0.00|0.00|07-28-2023|07-28-2023|07-28-2023|0|W|USD|
MIMAT2|Mimatic GmbH|23405113|PAID|14197.58|0.00|12832.25|08-03-2023|08-11-2023|09-29-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|23405136|PAID|-2107.59|0.00|0.00|08-03-2023|09-27-2023|09-29-2023|0|W|USD|
MIMAT2|Mimatic GmbH|23405420|PAID|16517.00|0.00|15180.81|08-17-2023|08-25-2023|09-29-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|23405586|PAID|22333.07|0.00|20685.90|08-24-2023|09-05-2023|09-29-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|CF-083023|PAID|-1292.98|0.00|0.00|08-30-2023|08-30-2023|08-30-2023|0|W|USD|
MIMAT2|Mimatic GmbH|23405744|PAID|17588.93|0.00|16326.50|08-31-2023|09-08-2023|09-29-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|23405885|PAID|10150.62|0.00|9427.00|09-07-2023|09-20-2023|10-30-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|23406043|PAID|14313.03|0.00|13386.61|09-14-2023|09-25-2023|10-30-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|23406154|PAID|13029.99|0.00|12286.96|09-19-2023|09-27-2023|10-30-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|23406181|PAID|19966.31|0.00|18836.86|09-21-2023|10-02-2023|10-30-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|23406271|PAID|26176.43|0.00|24602.05|09-28-2023|10-10-2023|10-30-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|CF-092923|PAID|-2056.29|0.00|0.00|09-29-2023|09-29-2023|09-29-2023|0|W|USD|
MIMAT2|Mimatic GmbH|23406460|PAID|25242.81|0.00|23758.95|10-05-2023|10-19-2023|11-30-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|23406638|PAID|7438.15|0.00|6975.22|10-12-2023|10-23-2023|11-30-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|23406818|PAID|13220.61|0.00|12404.93|10-19-2023|10-30-2023|11-30-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|23406986|PAID|17647.27|0.00|16455.80|10-26-2023|11-03-2023|11-30-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|CF-103023|PAID|-345.26|0.00|0.00|10-30-2023|10-30-2023|10-30-2023|0|W|USD|
MIMAT2|Mimatic GmbH|23407120|PAID|43351.12|0.00|40387.10|10-31-2023|11-08-2023|11-30-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|23407323|PAID|33418.95|0.00|30511.74|11-09-2023|11-16-2023|12-29-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|23407443|PAID|76774.45|0.00|69689.79|11-16-2023|11-28-2023|12-29-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|23407631|PAID|24116.33|0.00|22074.55|11-23-2023|12-04-2023|12-29-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|23407851|PAID|41778.86|0.00|38045.15|11-30-2023|12-15-2023|12-29-2023|0|W|EUR|
MIMAT2|Mimatic GmbH|CF-113023|PAID|3174.62|0.00|0.00|11-30-2023|11-30-2023|11-30-2023|0|W|USD|
MIMAT2|Mimatic GmbH|23408013|PAID|58953.93|0.00|53685.32|12-07-2023|12-15-2023|01-30-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|23408202|PAID|35597.98|0.00|32294.75|12-14-2023|01-04-2024|01-30-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|23408358|PAID|65599.25|0.00|59710.50|12-21-2023|01-05-2024|01-30-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|CF-122923|PAID|2047.05|0.00|0.00|12-29-2023|12-29-2023|12-29-2023|0|W|USD|
MIMAT2|Mimatic GmbH|FOREX-2023|PAID|-36507.54|0.00|0.00|12-31-2023|11-30-2023|01-30-2024|0|W|USD|
MIMAT2|Mimatic GmbH|FOREX_2023|PAID|36507.54|0.00|0.00|12-31-2023|11-30-2023|01-30-2024|0|W|USD|
MIMAT2|Mimatic GmbH|FOREX_2023C|PAID|-36507.54|0.00|0.00|12-31-2023|11-30-2023|01-30-2024|0|W|USD|
MIMAT2|Mimatic GmbH|24400210|PAID|26839.11|0.00|24526.83|01-11-2024|01-19-2024|02-29-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|24400348|PAID|41554.19|0.00|38100.25|01-18-2024|01-30-2024|02-05-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|24400537|PAID|9616.61|0.00|8895.15|01-25-2024|02-05-2024|02-29-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|CF-013024|PAID|7984.90|0.00|0.00|01-30-2024|01-30-2024|01-30-2024|0|W|USD|
MIMAT2|Mimatic GmbH|CF-013024B|PAID|-9668.43|0.00|0.00|01-30-2024|01-30-2024|01-30-2024|0|W|USD|
MIMAT2|Mimatic GmbH|24400702|PAID|12707.11|0.00|11721.95|01-31-2024|02-07-2024|02-29-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|24401024|PAID|87725.82|0.00|80643.92|02-15-2024|02-22-2024|03-29-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|24401338|PAID|3667.91|0.00|3371.50|02-28-2024|02-28-2024|03-29-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|24401475|PAID|59398.05|0.00|54003.17|02-29-2024|03-08-2024|03-30-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|CF-022924|PAID|256.61|0.00|0.00|02-29-2024|02-29-2024|02-29-2024|0|W|USD|
MIMAT2|Mimatic GmbH|24401587|PAID|16698.63|0.00|15282.04|03-07-2024|03-22-2024|04-30-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|24401963|PAID|55399.41|0.00|50666.15|03-21-2024|04-09-2024|04-30-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|24402110|PAID|10428.74|0.00|9576.05|03-27-2024|04-08-2024|04-30-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|CF-040224|PAID|-1431.79|0.00|0.00|04-02-2024|04-02-2024|04-02-2024|0|W|USD|
MIMAT2|Mimatic GmbH|24402278|PAID|21534.76|0.00|20086.28|04-04-2024|04-15-2024|05-30-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|24402409|PAID|18378.41|0.00|17077.82|04-11-2024|04-25-2024|05-30-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|24402600|PAID|21116.01|0.00|19577.76|04-18-2024|04-30-2024|05-30-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|24402783|PAID|37804.57|0.00|34876.55|04-25-2024|05-07-2024|05-30-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|CF-043024|PAID|-1236.79|0.00|0.00|04-30-2024|04-30-2024|04-30-2024|0|W|USD|
MIMAT2|Mimatic GmbH|24402991|PAID|-313.00|0.00|0.00|05-02-2024|05-02-2024|06-28-2024|0|W|USD|
MIMAT2|Mimatic GmbH|24403137|PAID|63059.52|0.00|57740.32|05-08-2024|05-16-2024|06-28-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|24403300|PAID|34347.72|0.00|31485.81|05-16-2024|05-24-2024|06-28-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|24403425|PAID|24172.94|0.00|22163.10|05-23-2024|06-03-2024|06-28-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|24403544|PAID|41823.14|0.00|38686.57|05-28-2024|06-10-2024|06-28-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|CF-053024|PAID|514.14|0.00|0.00|05-30-2024|05-30-2024|05-30-2024|0|W|USD|
MIMAT2|Mimatic GmbH|24403736|PAID|36323.47|0.00|33603.11|06-06-2024|06-19-2024|07-30-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|24403798|PAID|6899.72|0.00|6350.30|06-11-2024|06-13-2024|07-30-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|24403882|PAID|25269.08|0.00|23445.78|06-13-2024|06-18-2024|07-30-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|24403934|PAID|26363.78|0.00|24389.32|06-17-2024|06-19-2024|07-30-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|24404083|PAID|42506.37|0.00|39535.63|06-20-2024|06-27-2024|07-30-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|24404242|PAID|8677.71|0.00|8039.93|06-27-2024|07-02-2024|07-30-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|CF-062824|PAID|-2113.23|0.00|0.00|06-28-2024|06-28-2024|06-28-2024|0|W|USD|
MIMAT2|Mimatic GmbH|24404329|PAID|-423.41|0.00|0.00|07-02-2024|08-01-2024|08-30-2024|0|W|USD|
MIMAT2|Mimatic GmbH|24404564|PAID|27851.48|0.00|25540.74|07-10-2024|07-12-2024|08-30-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|24404607|PAID|19247.50|0.00|17650.60|07-11-2024|07-19-2024|08-30-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|24404747|PAID|36335.33|0.00|33293.37|07-18-2024|07-24-2024|08-30-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|CF-073024|PAID|945.22|0.00|0.00|07-30-2024|07-30-2024|07-30-2024|0|W|USD|
MIMAT2|Mimatic GmbH|24405084|PAID|72291.76|0.00|65852.28|07-31-2024|08-06-2024|08-30-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|24405220|PAID|22963.59|0.00|20718.90|08-08-2024|08-14-2024|09-30-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|24405640|PAID|66418.06|0.00|58931.42|08-30-2024|10-09-2024|09-29-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|24405646|PAID|16303.75|0.00|14690.33|08-30-2024|09-10-2024|09-30-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|CF-083024|PAID|3083.24|0.00|0.00|08-30-2024|08-30-2024|08-30-2024|0|W|USD|
MIMAT2|Mimatic GmbH|24405750|PAID|33703.07|0.00|30080.68|09-05-2024|09-19-2024|10-30-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|24405904|PAID|35278.52|0.00|31486.80|09-12-2024|09-19-2024|10-30-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|24406071|PAID|5257.50|0.00|4692.05|09-23-2024|09-24-2024|10-30-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|24406180|PAID|11348.65|0.00|10184.41|09-26-2024|10-02-2024|10-30-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|PREP_24405640|PAID|-58931.42|0.00|0.00|09-30-2024|09-30-2024|09-30-2024|0|W|USD|
MIMAT2|Mimatic GmbH|PREP_24405640B|PAID|-7486.64|0.00|0.00|09-30-2024|09-30-2024|09-30-2024|0|W|USD|
MIMAT2|Mimatic GmbH|24406483|PAID|49349.31|0.00|45334.01|10-11-2024|10-22-2024|11-29-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|24406627|PAID|11173.84|0.00|10285.21|10-17-2024|10-24-2024|11-29-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|24406784|PAID|14595.73|0.00|13438.33|10-24-2024|10-29-2024|11-29-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|24406828|PAID|2279.95|0.00|2084.50|10-30-2024|10-31-2024|11-29-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|24406897|PAID|73715.72|0.00|71594.07|10-30-2024|12-27-2024|11-29-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|24406898|PAID|11636.61|0.00|10802.71|10-30-2024|11-07-2024|11-29-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|CF-103024|PAID|-2569.62|0.00|0.00|10-30-2024|10-30-2024|10-30-2024|0|W|USD|
MIMAT2|Mimatic GmbH|24407083|PAID|36048.73|0.00|33709.10|11-07-2024|11-13-2024|12-30-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|24407237|PAID|16200.65|0.00|15455.55|11-14-2024|11-22-2024|12-30-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|24407238|PAID|-286.91|0.00|0.00|11-14-2024|11-14-2024|12-30-2024|0|W|USD|
MIMAT2|Mimatic GmbH|24407277|PAID|-286.91|0.00|0.00|11-14-2024|11-15-2024|12-30-2024|0|W|USD|
MIMAT2|Mimatic GmbH|24407365|PAID|13099.96|0.00|12390.56|11-21-2024|12-02-2024|12-30-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|24407480|PAID|645.77|0.00|611.33|11-25-2024|11-25-2024|12-30-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|24407482|PAID|-663.14|0.00|0.00|11-25-2024|12-10-2024|12-30-2024|0|W|USD|
MIMAT2|Mimatic GmbH|24407500|PAID|120884.96|0.00|117024.05|11-26-2024|01-16-2025|12-30-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|24407574|PAID|28513.37|0.00|26797.17|11-28-2024|12-09-2024|12-30-2024|0|W|EUR|
MIMAT2|Mimatic GmbH|PREP_24406897|PAID|-73715.72|0.00|0.00|11-29-2024|11-29-2024|11-29-2024|0|W|USD|
MIMAT2|Mimatic GmbH|24407752|PAID|4655.02|0.00|4406.33|12-05-2024|12-16-2024|01-30-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|24408030|PAID|105428.18|0.00|100762.92|12-17-2024|02-14-2025|01-30-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|24408075|PAID|128055.98|0.00|122431.99|12-19-2024|01-07-2025|01-30-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|FOREX_2024|PAID|-1489.85|0.00|0.00|12-31-2024|02-01-2025|03-28-2025|0|W|USD|
MIMAT2|Mimatic GmbH|PREP_24407500|PAID|-120884.96|0.00|0.00|12-31-2024|12-31-2024|12-31-2024|0|W|USD|
MIMAT2|Mimatic GmbH|53369|PAID|-78.58|0.00|0.00|01-14-2025|01-14-2025|02-28-2025|0|W|USD|
MIMAT2|Mimatic GmbH|25400183|PAID|10986.24|0.00|10427.82|01-16-2025|01-24-2025|02-28-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|25400335|PAID|0.00|0.00|0.00|01-23-2025|01-31-2025|02-22-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|25400337|PAID|0.00|0.00|0.00|01-23-2025|01-27-2025|02-22-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|25400338|PAID|21406.82|0.00|20497.03|01-23-2025|01-31-2025|02-28-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|25400517|PAID|9998.39|0.00|9575.95|01-30-2025|02-10-2025|02-28-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|25400547|PAID|70587.78|0.00|64621.65|01-30-2025|03-13-2025|02-28-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|PREP_24408030|PAID|-105428.18|0.00|0.00|01-30-2025|01-30-2025|01-30-2025|0|W|USD|
MIMAT2|Mimatic GmbH|2421523|PAID|-807.23|0.00|0.00|02-05-2025|02-26-2025|03-28-2025|0|W|USD|
MIMAT2|Mimatic GmbH|25400702|PAID|0.00|0.00|0.00|02-06-2025|02-14-2025|03-28-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|25400731|PAID|123299.73|0.00|112926.20|02-06-2025|03-21-2025|03-28-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|25400877|PAID|4752.39|0.00|4513.85|02-13-2025|02-21-2025|03-28-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|2422661|PAID|-756.25|0.00|0.00|02-18-2025|02-26-2025|03-28-2025|0|W|USD|
MIMAT2|Mimatic GmbH|25401031|PAID|5943.87|0.00|5460.25|02-20-2025|03-06-2025|03-28-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|25401207|PAID|89703.26|0.00|80441.92|02-27-2025|04-04-2025|03-28-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|25401208|PAID|4303.73|0.00|3934.47|02-27-2025|03-07-2025|03-28-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|CF-022825|PAID|2742.28|0.00|0.00|02-28-2025|02-28-2025|02-28-2025|0|W|USD|
MIMAT2|Mimatic GmbH|PREP_25400547|PAID|-64621.65|0.00|0.00|02-28-2025|02-28-2025|02-28-2025|0|W|USD|
MIMAT2|Mimatic GmbH|25401342|PAID|15502.78|0.00|14132.08|03-06-2025|03-14-2025|04-30-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|25401572|PAID|48081.87|0.00|43823.42|03-18-2025|03-19-2025|04-30-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|25401823|PAID|11017.85|0.00|9874.80|03-27-2025|04-03-2025|04-30-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|CF-032825|PAID|-3515.90|0.00|0.00|03-28-2025|03-28-2025|03-28-2025|0|W|USD|
MIMAT2|Mimatic GmbH|25401904|PAID|108541.34|0.00|92424.84|03-31-2025|05-19-2025|04-30-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|25401966|PAID|10924.37|0.00|9758.90|04-03-2025|04-10-2025|05-30-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|25402156|PAID|20839.74|0.00|17947.55|04-10-2025|04-21-2025|05-30-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|25402228|PAID|11370.17|0.00|9928.45|04-16-2025|04-30-2025|05-30-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|25402427|PAID|-8250.00|0.00|0.00|04-24-2025|04-24-2025|05-30-2025|0|W|USD|
MIMAT2|Mimatic GmbH|25402429|PAID|11385.17|0.00|9981.71|04-24-2025|05-06-2025|05-30-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|25402483|PAID|119118.79|0.00|104393.48|04-29-2025|06-18-2025|05-29-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|25402495|PAID|15789.68|0.00|14123.30|04-29-2025|05-13-2025|05-29-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|25402698|PAID|16084.97|0.00|14115.35|05-08-2025|05-23-2025|06-30-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|25402871|PAID|35774.28|0.00|31330.63|05-15-2025|05-30-2025|06-30-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|25403013|PAID|3179.17|0.00|2789.88|05-21-2025|05-23-2025|06-30-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|25403039|PAID|14246.57|0.00|12240.23|05-22-2025|06-17-2025|06-30-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|25403190|PAID|92375.77|0.00|76943.80|05-28-2025|07-21-2025|06-30-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|25403290|PAID|21142.95|0.00|17789.44|06-05-2025|07-01-2025|07-30-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|25403446|PAID|5602.79|0.00|4803.70|06-12-2025|06-25-2025|07-30-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|25403680|PAID|101628.45|0.00|88568.03|06-26-2025|08-19-2025|07-26-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|25403698|PAID|30947.56|0.00|26395.53|06-26-2025|07-21-2025|07-30-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|ERROR_063025|PAID|161660.77|0.00|0.00|06-30-2025|06-30-2025|07-01-2025|0|W|USD|
MIMAT2|Mimatic GmbH|PREP_25403190|PAID|-92375.77|0.00|0.00|06-30-2025|06-30-2025|06-30-2025|0|W|USD|
MIMAT2|Mimatic GmbH|25403836|PAID|807.85|0.00|693.00|07-03-2025|07-17-2025|08-29-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|25403920|PAID|0.00|0.00|0.00|07-08-2025|07-21-2025|08-29-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|25403936|PAID|0.00|0.00|0.00|07-09-2025|08-22-2025|08-08-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|25403985|PAID|0.00|0.00|0.00|07-09-2025|08-22-2025|08-08-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|25403988|PAID|9789.57|0.00|8349.64|07-10-2025|07-22-2025|08-29-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|PREP_25403680|PAID|-101628.45|0.00|0.00|07-30-2025|07-30-2025|07-30-2025|0|W|USD|
MIMAT2|Mimatic GmbH|25404431|PAID|21975.19|0.00|18708.06|07-31-2025|08-14-2025|08-29-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|25404434|PAID|43780.91|0.00|37351.76|07-31-2025|09-16-2025|08-30-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|2437089|PAID|-7192.41|0.00|0.00|08-06-2025|10-09-2025|08-06-2025|0|W|USD|
MIMAT2|Mimatic GmbH|25404583|PAID|8187.48|0.00|6973.62|08-07-2025|08-18-2025|09-30-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|25404837|PAID|10674.60|0.00|9034.79|08-21-2025|09-09-2025|09-30-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|25404976|PAID|24641.55|0.00|20950.65|08-28-2025|10-14-2025|09-30-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|25404981|PAID|3789.88|0.00|3201.80|08-28-2025|09-15-2025|09-30-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|CF-082925|PAID|-47.19|0.00|0.00|08-29-2025|08-29-2025|08-29-2025|0|W|USD|
MIMAT2|Mimatic GmbH|PREP_25404434|PAID|-43780.91|0.00|0.00|08-29-2025|08-29-2025|08-29-2025|0|W|USD|
MIMAT2|Mimatic GmbH|25405120|PAID|8685.86|0.00|7356.70|09-04-2025|09-25-2025|10-30-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|25405326|PAID|-787.00|0.00|0.00|09-15-2025|09-15-2025|10-30-2025|0|W|USD|
MIMAT2|Mimatic GmbH|25405402|PAID|4686.91|0.00|3970.16|09-18-2025|09-30-2025|10-30-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|25405574|PAID|13937.16|0.00|11904.12|09-25-2025|10-08-2025|10-30-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|25405578|PAID|27183.77|0.00|23198.88|09-25-2025|11-14-2025|10-30-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|PREP_25404976|PAID|-24641.55|0.00|0.00|09-30-2025|09-30-2025|09-30-2025|0|W|USD|
MIMAT2|Mimatic GmbH|25405816|PAID|2953.67|0.00|2519.00|10-09-2025|10-20-2025|11-26-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|25405983|PAID|3711.72|0.00|3170.20|10-15-2025|10-29-2025|11-28-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|25406312|PAID|4344.91|0.00|3718.17|10-30-2025|11-13-2025|11-28-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|25406321|PAID|70981.65|0.00|61032.45|10-30-2025|01-06-2026|11-29-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|PREP_25405578|PAID|-26877.89|0.00|0.00|10-30-2025|10-30-2025|10-30-2025|0|W|USD|
MIMAT2|Mimatic GmbH|25406462|PAID|5730.15|0.00|4943.86|11-06-2025|11-21-2025|12-30-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|25406593|PAID|1917.02|0.00|1632.95|11-13-2025|12-03-2025|12-30-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|25406682|PAID|4058.80|0.00|3501.85|11-19-2025|11-21-2025|12-30-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|25406888|PAID|7059.22|0.00|5971.26|11-27-2025|12-23-2025|12-30-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|25406916|PAID|94746.71|0.00|79967.59|11-27-2025|01-21-2026|12-27-2025|0|W|EUR|
MIMAT2|Mimatic GmbH|PREP_25406321|PAID|-70981.65|0.00|0.00|11-28-2025|11-28-2025|11-28-2025|0|W|USD|
MIMAT2|Mimatic GmbH|25407057|PAID|6086.41|0.00|5141.01|12-04-2025|12-29-2025|01-30-2026|0|W|EUR|
MIMAT2|Mimatic GmbH|25407273|PAID|37131.34|0.00|30285.30|12-15-2025|02-13-2026|01-30-2026|0|W|EUR|
MIMAT2|Mimatic GmbH|25407418|PAID|49538.96|0.00|41760.00|12-19-2025|12-23-2025|01-30-2026|0|W|EUR|
MIMAT2|Mimatic GmbH|25407372|PAID|853.00|0.00|720.50|12-29-2025|12-29-2025|01-30-2026|0|W|EUR|
MIMAT2|Mimatic GmbH|FOREX_2025|PAID|-27278.88|0.00|0.00|12-31-2025|01-01-2026|02-27-2026|0|W|USD|
MIMAT2|Mimatic GmbH|26400068|PAID|-170.00|0.00|0.00|01-12-2026|01-20-2026|02-27-2026|0|W|USD|
MIMAT2|Mimatic GmbH|26400262|PAID|6691.00|0.00|0.00|01-20-2026|01-20-2026|02-27-2026|0|W|USD|
MIMAT2|Mimatic GmbH|26400328|PAID|66647.87|0.00|55357.04|01-22-2026|01-28-2026|02-27-2026|0|W|EUR|
MIMAT2|Mimatic GmbH|26400503|PAID|7783.79|0.00|6499.35|01-29-2026|02-10-2026|02-27-2026|0|W|EUR|
MIMAT2|Mimatic GmbH|PREP_25407273|PAID|-37131.34|0.00|0.00|01-30-2026|01-30-2026|01-30-2026|0|W|USD|
MIMAT2|Mimatic GmbH|26400829|PAID|5254.16|0.00|4424.20|02-12-2026|02-26-2026|03-30-2026|0|W|EUR|
MIMAT2|Mimatic GmbH|26400992|PAID|28517.63|0.00|24380.54|02-19-2026|03-04-2026|03-30-2026|0|W|EUR|
MIMAT2|Mimatic GmbH|26401129|PAID|4260.99|0.00|3656.78|02-26-2026|03-06-2026|03-30-2026|0|W|EUR|
MIMAT2|Mimatic GmbH|26401130|PAID|113465.88|0.00|98422.85|02-26-2026|04-24-2026|03-05-2026|0|W|EUR|
MIMAT2|Mimatic GmbH|CF-030326|PAID|-1184.91|0.00|0.00|03-03-2026|03-03-2026|03-03-2026|0|W|USD|
MIMAT2|Mimatic GmbH|26401322|PAID|3077.73|0.00|2637.80|03-05-2026|03-11-2026|04-30-2026|0|W|EUR|
MIMAT2|Mimatic GmbH|26401485|PAID|18982.10|0.00|16285.77|03-12-2026|03-24-2026|04-30-2026|0|W|EUR|
MIMAT2|Mimatic GmbH|26401809|PAID|45170.39|0.00|38941.68|03-26-2026|04-02-2026|04-30-2026|0|W|EUR|
MIMAT2|Mimatic GmbH|26401832|PAID|21870.30|0.00|18538.10|03-30-2026|04-10-2026|04-30-2026|0|W|EUR|
MIMAT2|Mimatic GmbH|PREP_26401130|PAID|-113465.88|0.00|0.00|03-31-2026|03-31-2026|03-31-2026|0|W|USD|
MIMAT2|Mimatic GmbH|26401970|PAID|12573.59|0.00|10825.50|04-02-2026|04-06-2026|05-29-2026|0|W|EUR|
MIMAT2|Mimatic GmbH|26402068|PAID|13551.54|0.00|11408.68|04-09-2026|04-17-2026|05-29-2026|0|W|EUR|
MIMAT2|Mimatic GmbH|26402380|PAID|12677.09|0.00|10764.59|04-23-2026|05-04-2026|05-29-2026|0|W|EUR|
MIMAT2|Mimatic GmbH|26402559|PAID|57330.41|0.00|49179.92|04-30-2026|06-24-2026|05-30-2026|0|W|EUR|
MIMAT2|Mimatic GmbH|CF-043026|PAID|683.96|0.00|0.00|04-30-2026|04-30-2026|04-30-2026|0|W|USD|
MIMAT2|Mimatic GmbH|26402702|PAID|4983.29|0.00|4231.50|05-07-2026|05-13-2026|06-30-2026|0|W|EUR|
MIMAT2|Mimatic GmbH|26402792|PAID|4607.71|0.00|3940.18|05-12-2026|06-04-2026|06-30-2026|0|W|EUR|
MIMAT2|Mimatic GmbH|PREP_26402559|PAID|-57330.41|0.00|0.00|05-29-2026|05-29-2026|05-29-2026|0|W|USD|
MIMAT2|Mimatic GmbH|26403224|PAID|10524.07|0.00|9183.50|06-02-2026|06-23-2026|07-30-2026|0|W|EUR|
MIMAT2|Mimatic GmbH|26403549|PAID|23678.30|0.00|20568.23|06-19-2026|07-02-2026|07-30-2026|0|W|EUR|
MIMAT2|Mimatic GmbH|CF-063026|PAID|-216.91|0.00|0.00|06-30-2026|06-30-2026|06-30-2026|0|W|USD|
MIMAT2|Mimatic GmbH|26403826|OPEN|3675.90|3675.90|3194.76|07-01-2026|07-07-2026|08-28-2026|9|W|EUR|
MIMAT2|Mimatic GmbH|26403831|OPEN|28296.04|28296.04|24603.10|07-02-2026|07-21-2026|08-28-2026|9|W|EUR|
MIMAT2|Mimatic GmbH|26403947|OPEN|10811.86|10811.86|9455.38|07-09-2026|07-23-2026|08-28-2026|9|W|EUR|
MIMAT2|Mimatic GmbH|26404118|OPEN|5898.87|5898.87|5154.25|07-15-2026|07-29-2026|08-28-2026|9|W|EUR|
MIMAT2|Mimatic GmbH|26404285|OPEN|6639.74|6639.74|5801.60|07-23-2026|07-28-2026|08-28-2026|9|W|EUR|
MIMAT2|Mimatic GmbH|2467077|OPEN|-285.10|-285.10|0.00|07-31-2026|08-07-2026|08-28-2026|9|W|USD|
MIMAT2|Mimatic GmbH|CF-073126|PAID|245.79|0.00|0.00|07-31-2026|07-31-2026|07-31-2026|0|W|USD|
MIMOT1|MI Motion|IL07-00584391|PAID|234.04|0.00|216.40|06-16-2025|06-17-2025|06-17-2025|0|E|USD|
MIRAN1|Miranda Grossenbacher|SEP-2024|PAID|23.50|0.00|0.00|09-11-2024|09-11-2024|10-11-2024|0|A|USD|
MISUM1|Misumi USA Inc.|WPO18D5A6600|PAID|77.96|0.00|77.96|03-22-2022|03-23-2022|03-23-2022|0|C|USD|
MISUM1|Misumi USA Inc.|WP0199E9C000|PAID|201.96|0.00|201.96|07-22-2022|08-08-2022|08-08-2022|0|C|USD|
MISUM1|Misumi USA Inc.|WP019B34EA00|PAID|216.60|0.00|216.60|08-05-2022|08-12-2022|08-12-2022|0|R|USD|
MISUM1|Misumi USA Inc.|56767|PAID|88.78|0.00|62.10|03-04-2023|03-03-2023|03-03-2023|0|C|USD|
MISUM1|Misumi USA Inc.|58572|PAID|300.33|0.00|286.00|12-13-2023|12-14-2023|12-14-2023|0|E|USD|
MISUM1|Misumi USA Inc.|58632|PAID|158.32|0.00|158.32|12-23-2023|12-29-2023|12-29-2023|0|E|USD|
MISUM1|Misumi USA Inc.|WP01C5FF9600|PAID|34.11|0.00|34.11|01-04-2024|01-04-2024|01-04-2024|0|C|USD|
MISUM1|Misumi USA Inc.|LN40049448U2|PAID|713.90|0.00|713.90|05-15-2024|05-16-2024|05-16-2024|0|R|USD|
MISUM1|Misumi USA Inc.|LN40082948U4|PAID|768.60|0.00|768.60|05-15-2024|05-16-2024|05-16-2024|0|R|USD|
MISUM1|Misumi USA Inc.|LN40097909U2|PAID|222.90|0.00|222.90|09-24-2024|09-26-2024|09-26-2024|0|R|USD|
MISUM1|Misumi USA Inc.|LN50048935U2|PAID|60.80|0.00|60.80|05-07-2025|05-08-2025|05-08-2025|0|R|USD|
MISUM1|Misumi USA Inc.|LN50104803U2|PAID|168.30|0.00|168.30|08-30-2025|09-03-2025|09-03-2025|0|R|USD|
MISUM1|Misumi USA Inc.|LN6003521400U3|PAID|274.63|0.00|1152.13|05-17-2026|06-02-2026|06-02-2026|0|R|USD|
MISUM1|Misumi USA Inc.|LN6003521400U3A|PAID|877.50|0.00|0.00|05-17-2026|06-02-2026|05-17-2026|0|R|USD|
MITEE1|Mitee-bite Products Co.|184078|PAID|136.69|0.00|136.65|01-27-2022|02-01-2022|03-03-2022|0|P|USD|
MITEE1|Mitee-bite Products Co.|185673|PAID|714.10|0.00|714.10|03-02-2022|03-07-2022|04-06-2022|0|P|USD|
MITEE1|Mitee-bite Products Co.|189312|PAID|246.75|0.00|246.75|05-11-2022|05-16-2022|06-15-2022|0|P|USD|
MITEE1|Mitee-bite Products Co.|191116|PAID|0.00|0.00|0.00|06-20-2022|06-30-2022|07-30-2022|0|P|USD|
MITEE1|Mitee-bite Products Co.|191966|PAID|305.29|0.00|305.31|07-12-2022|07-15-2022|08-14-2022|0|P|USD|
MITEE1|Mitee-bite Products Co.|194325|PAID|1127.93|0.00|1128.06|09-06-2022|09-07-2022|10-07-2022|0|P|USD|
MITEE1|Mitee-bite Products Co.|197751|PAID|395.89|0.00|395.97|11-23-2022|11-28-2022|12-28-2022|0|P|USD|
MITEE1|Mitee-bite Products Co.|199450|PAID|313.88|0.00|313.95|01-09-2023|01-13-2023|02-12-2023|0|P|USD|
MITEE1|Mitee-bite Products Co.|202245|PAID|337.50|0.00|337.50|03-15-2023|03-20-2023|04-19-2023|0|P|USD|
MITEE1|Mitee-bite Products Co.|205730|PAID|168.75|0.00|168.75|05-22-2023|05-25-2023|06-24-2023|0|P|USD|
MITEE1|Mitee-bite Products Co.|202838|PAID|270.00|0.00|270.00|07-25-2023|07-28-2023|08-27-2023|0|P|USD|
MITEE1|Mitee-bite Products Co.|202838-C|PAID|-270.00|0.00|0.00|07-25-2023|07-25-2023|08-24-2023|0|P|USD|
MITEE1|Mitee-bite Products Co.|208369|PAID|270.00|0.00|0.00|07-25-2023|07-25-2023|08-24-2023|0|P|USD|
MITEE1|Mitee-bite Products Co.|209436|PAID|337.50|0.00|337.50|08-21-2023|08-24-2023|09-23-2023|0|P|USD|
MITEE1|Mitee-bite Products Co.|210371|PAID|337.50|0.00|337.50|09-14-2023|09-19-2023|10-19-2023|0|P|USD|
MITEE1|Mitee-bite Products Co.|211064|PAID|168.75|0.00|168.75|10-03-2023|10-06-2023|11-05-2023|0|P|USD|
MITEE1|Mitee-bite Products Co.|212823|PAID|776.25|0.00|776.25|11-14-2023|11-20-2023|12-20-2023|0|P|USD|
MITEE1|Mitee-bite Products Co.|214434|PAID|371.25|0.00|371.25|12-29-2023|01-03-2024|02-02-2024|0|P|USD|
MITEE1|Mitee-bite Products Co.|217857|PAID|236.25|0.00|236.25|03-25-2024|03-28-2024|04-27-2024|0|P|USD|
MITEE1|Mitee-bite Products Co.|218083|PAID|202.50|0.00|202.50|03-29-2024|04-03-2024|05-03-2024|0|P|USD|
MITEE1|Mitee-bite Products Co.|220125|PAID|776.25|0.00|776.25|05-17-2024|05-22-2024|06-21-2024|0|P|USD|
MITEE1|Mitee-bite Products Co.|220872|PAID|177.20|0.00|177.20|06-10-2024|06-14-2024|07-14-2024|0|P|USD|
MITEE1|Mitee-bite Products Co.|224190|PAID|354.40|0.00|354.40|09-06-2024|09-11-2024|10-11-2024|0|P|USD|
MITEE1|Mitee-bite Products Co.|227650|PAID|531.60|0.00|531.60|12-04-2024|12-09-2024|01-08-2025|0|P|USD|
MITEE1|Mitee-bite Products Co.|231671|PAID|558.60|0.00|558.60|03-19-2025|03-25-2025|04-24-2025|0|P|USD|
MITEE1|Mitee-bite Products Co.|235216|PAID|819.28|0.00|819.28|06-17-2025|06-20-2025|07-20-2025|0|P|USD|
MITEE1|Mitee-bite Products Co.|238302|PAID|186.20|0.00|186.20|09-09-2025|09-12-2025|10-12-2025|0|P|USD|
MITEE1|Mitee-bite Products Co.|240834|PAID|931.00|0.00|931.00|11-10-2025|11-13-2025|12-13-2025|0|P|USD|
MITEE1|Mitee-bite Products Co.|250614|PAID|195.55|0.00|195.55|07-14-2026|07-20-2026|08-19-2026|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|92377555|PAID|3267.30|0.00|3267.30|02-01-2022|02-02-2022|03-04-2022|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|92382205|PAID|2397.00|0.00|2397.00|02-16-2022|02-17-2022|03-19-2022|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|92388636|PAID|1067.40|0.00|1067.40|03-09-2022|03-11-2022|04-10-2022|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|92389054|PAID|19322.10|0.00|19861.80|03-10-2022|03-14-2022|04-13-2022|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|92389942|PAID|4826.70|0.00|4901.70|03-14-2022|03-15-2022|04-14-2022|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|92390713|PAID|-1921.50|0.00|0.00|03-16-2022|03-16-2022|04-15-2022|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|92399620|PAID|1133.76|0.00|1110.60|04-13-2022|04-14-2022|05-14-2022|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|92401756|PAID|3832.20|0.00|3832.20|04-21-2022|04-22-2022|05-22-2022|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|92402077|PAID|531.00|0.00|531.00|04-22-2022|04-25-2022|05-25-2022|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|92404995|PAID|2665.20|0.00|2665.20|05-03-2022|05-04-2022|06-03-2022|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|92405487|PAID|3832.20|0.00|3832.20|05-04-2022|05-05-2022|06-04-2022|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|92421435|PAID|4502.06|0.00|4442.40|06-28-2022|06-29-2022|07-29-2022|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|92422318|PAID|5332.20|0.00|5332.20|06-30-2022|07-01-2022|07-31-2022|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|92433776|PAID|9018.90|0.00|9021.90|08-10-2022|08-11-2022|09-10-2022|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|92439382|PAID|2288.10|0.00|2289.10|08-31-2022|09-01-2022|10-01-2022|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|92456909|PAID|3006.30|0.00|3007.30|10-31-2022|11-01-2022|12-01-2022|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|92460649|PAID|2829.90|0.00|2829.90|11-11-2022|11-14-2022|12-14-2022|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|92499044|PAID|5054.70|0.00|3054.60|03-27-2023|03-28-2023|04-27-2023|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|92501895|PAID|2508.30|0.00|2508.30|04-04-2023|04-05-2023|05-05-2023|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|92502579|PAID|-84.00|0.00|0.00|04-07-2023|04-07-2023|05-07-2023|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|92502764|PAID|-1916.10|0.00|0.00|04-07-2023|04-07-2023|05-07-2023|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|92504485|PAID|2833.50|0.00|2833.50|04-14-2023|04-17-2023|05-17-2023|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|92537391|PAID|3066.60|0.00|3066.60|08-22-2023|08-23-2023|09-22-2023|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|92537977|PAID|10903.80|0.00|10903.80|08-24-2023|08-25-2023|09-24-2023|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|94000302|PAID|5016.60|0.00|5016.60|09-06-2023|09-07-2023|10-07-2023|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|94001148|PAID|5016.60|0.00|5016.60|09-11-2023|09-11-2023|10-11-2023|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|94009108|PAID|335.00|0.00|335.00|10-10-2023|10-11-2023|11-10-2023|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|94026213|PAID|13592.00|0.00|13592.00|12-08-2023|12-11-2023|01-10-2024|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|94037606|PAID|330.00|0.00|330.00|01-29-2024|01-30-2024|02-29-2024|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|94037954|PAID|345.00|0.00|345.00|01-30-2024|02-01-2024|03-02-2024|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|94038496|PAID|13935.00|0.00|13935.00|01-31-2024|02-01-2024|03-02-2024|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|94040014|PAID|14651.70|0.00|14651.70|02-06-2024|02-07-2024|03-08-2024|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|94041354|PAID|170.00|0.00|170.00|02-12-2024|02-13-2024|03-14-2024|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|94041653|PAID|340.00|0.00|340.00|02-13-2024|02-14-2024|03-15-2024|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|94048933|PAID|340.00|0.00|340.00|03-11-2024|03-13-2024|04-12-2024|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|94049300|PAID|10878.00|0.00|10878.00|03-12-2024|03-13-2024|04-12-2024|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|94064342|PAID|4710.00|0.00|4710.00|05-16-2024|05-17-2024|06-16-2024|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|94087529|PAID|4912.00|0.00|4912.00|09-05-2024|09-06-2024|10-06-2024|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|94102655|PAID|15892.00|0.00|15892.00|11-15-2024|11-18-2024|12-18-2024|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|94102657|PAID|6680.00|0.00|6680.00|11-15-2024|11-19-2024|12-19-2024|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|94111592|PAID|5208.00|0.00|5208.00|01-07-2025|01-09-2025|02-08-2025|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|94137589|PAID|16275.00|0.00|16275.00|05-12-2025|05-13-2025|06-12-2025|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|94149553|PAID|6746.40|0.00|6260.00|07-14-2025|07-15-2025|08-14-2025|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|94171422|PAID|3743.58|0.00|3743.56|10-27-2025|10-28-2025|11-27-2025|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|94181810|PAID|3080.69|0.00|3080.69|12-16-2025|12-17-2025|01-16-2026|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|94198089|PAID|2403.13|0.00|0.00|03-06-2026|03-06-2026|04-05-2026|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|94199039|PAID|-2403.13|0.00|0.00|03-12-2026|03-12-2026|04-11-2026|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|94199040|PAID|2256.46|0.00|2256.46|03-12-2026|03-10-2026|04-09-2026|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|94201521|PAID|4213.01|0.00|4213.02|03-23-2026|03-26-2026|04-25-2026|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|94206956|PAID|4495.36|0.00|4096.00|04-17-2026|04-20-2026|05-20-2026|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|94212655|PAID|543.26|0.00|543.25|05-14-2026|05-18-2026|06-17-2026|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|94215867|PAID|2884.36|0.00|2884.36|06-03-2026|06-04-2026|07-04-2026|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|94225821|PAID|2884.36|0.00|2884.36|07-21-2026|07-23-2026|08-22-2026|0|A|USD|
MITSU1|Mitsubishi Electric US Inc.|94230145|PAID|478.40|0.00|460.00|08-07-2026|08-12-2026|09-11-2026|0|A|USD|
MITSU4|Mitsubishi Materials USA|31903605|PAID|203.80|0.00|203.84|01-18-2022|01-19-2022|01-29-2022|0|A|USD|
MITSU4|Mitsubishi Materials USA|31906858|PAID|914.88|0.00|914.88|01-21-2022|01-24-2022|02-03-2022|0|A|USD|
MITSU4|Mitsubishi Materials USA|32037868|PAID|1427.40|0.00|1553.06|06-29-2022|06-29-2022|07-09-2022|0|A|USD|
MITSU4|Mitsubishi Materials USA|32053588|PAID|319.22|0.00|768.08|07-20-2022|07-21-2022|07-31-2022|0|A|USD|
MITSU4|Mitsubishi Materials USA|32056919|PAID|64.62|0.00|258.48|07-25-2022|07-26-2022|08-05-2022|0|A|USD|
MITSU4|Mitsubishi Materials USA|32184579|PAID|1181.85|0.00|1181.85|01-05-2023|01-09-2023|01-19-2023|0|A|USD|
MITSU4|Mitsubishi Materials USA|32213194|PAID|125.64|0.00|0.00|02-09-2023|02-09-2023|02-19-2023|0|A|USD|
MITSU4|Mitsubishi Materials USA|32235523|PAID|210.52|0.00|210.52|03-10-2023|03-13-2023|03-23-2023|0|A|USD|
MITSU4|Mitsubishi Materials USA|32562803|PAID|506.16|0.00|506.16|05-28-2024|05-29-2024|06-08-2024|0|A|USD|
MITSU4|Mitsubishi Materials USA|32589987|PAID|129.20|0.00|129.20|07-02-2024|07-03-2024|07-13-2024|0|A|USD|
MITSU4|Mitsubishi Materials USA|32616443|PAID|307.36|0.00|307.36|08-09-2024|08-12-2024|08-22-2024|0|A|USD|
MITSU4|Mitsubishi Materials USA|32650936|PAID|625.00|0.00|625.00|09-27-2024|09-30-2024|10-10-2024|0|A|USD|
MITSU4|Mitsubishi Materials USA|32825414|PAID|113.07|0.00|113.07|06-02-2025|06-03-2025|06-13-2025|0|A|USD|
MITSU4|Mitsubishi Materials USA|32825415|PAID|76.62|0.00|76.62|06-02-2025|06-03-2025|06-13-2025|0|A|USD|
MITSU4|Mitsubishi Materials USA|32843751|PAID|113.07|0.00|113.07|06-26-2025|06-30-2025|07-10-2025|0|A|USD|
MITSU4|Mitsubishi Materials USA|32845871|PAID|74.70|0.00|74.70|07-01-2025|07-01-2025|07-11-2025|0|A|USD|
MITSU4|Mitsubishi Materials USA|32873768|PAID|163.30|0.00|163.30|08-08-2025|08-11-2025|08-21-2025|0|A|USD|
MITSU4|Mitsubishi Materials USA|32902769|PAID|121.22|0.00|121.22|09-18-2025|09-19-2025|09-29-2025|0|A|USD|
MITSU4|Mitsubishi Materials USA|32904756|PAID|387.24|0.00|387.24|09-22-2025|09-23-2025|10-03-2025|0|A|USD|
MITSU4|Mitsubishi Materials USA|32970087|PAID|121.20|0.00|121.20|12-24-2025|12-29-2025|01-08-2026|0|A|USD|
MITSU4|Mitsubishi Materials USA|33018102|PAID|414.34|0.00|414.34|03-06-2026|03-10-2026|03-20-2026|0|A|USD|
MONOP1|MONOPRICE.Com|24513663|PAID|4575.56|0.00|4799.60|04-15-2025|04-21-2025|04-21-2025|0|E|USD|
MORIIL|DMG MORI USA Inc.|INV4190742472|PAID|531.25|0.00|531.25|04-15-2022|04-18-2022|05-18-2022|0|A|USD|
MORIIL|DMG MORI USA Inc.|5-31-22|PAID|1010.44|0.00|914.90|05-27-2022|05-31-2022|06-30-2022|0|A|USD|
MORIIL|DMG MORI USA Inc.|INV4160005593|PAID|1000.00|0.00|0.00|08-10-2022|08-10-2022|09-09-2022|0|A|USD|
MORIIL|DMG MORI USA Inc.|INV4160006168|PAID|5000.00|0.00|0.00|04-27-2023|04-27-2023|05-27-2023|0|A|USD|
MORIIL|DMG MORI USA Inc.|INV4160006466|PAID|1000.00|0.00|0.00|09-11-2023|09-11-2023|10-11-2023|0|A|USD|
MORIIL|DMG MORI USA Inc.|INV4160006491|PAID|1000.00|0.00|0.00|09-19-2023|03-01-2024|10-19-2023|0|A|USD|
MORIIL|DMG MORI USA Inc.|INV4160007152|PAID|1000.00|0.00|0.00|07-09-2024|07-09-2024|08-08-2024|0|A|USD|
MORIIL|DMG MORI USA Inc.|INV4160007214|PAID|5000.00|0.00|0.00|07-31-2024|07-31-2024|08-30-2024|0|A|USD|
MORIIL|DMG MORI USA Inc.|INV4160007271|PAID|1000.00|0.00|0.00|08-20-2024|02-01-2025|09-19-2024|0|A|USD|
MORIIL|DMG MORI USA Inc.|INV4160008185|PAID|1200.00|0.00|0.00|08-06-2025|08-06-2025|09-05-2025|0|A|USD|
MORIIL|DMG MORI USA Inc.|INV4160008261|PAID|1000.00|0.00|0.00|08-12-2025|06-01-2026|09-11-2025|0|A|USD|
MORIIL|DMG MORI USA Inc.|INV4160008328|PAID|1000.00|0.00|0.00|08-22-2025|08-27-2025|09-21-2025|0|A|USD|
MORIIL|DMG MORI USA Inc.|INV4190944607|PAID|1023.25|0.00|1023.25|10-06-2025|10-07-2025|11-06-2025|0|A|USD|
MORIIL|DMG MORI USA Inc.|INV4160009718|PAID|1000.00|0.00|0.00|08-11-2026|08-11-2026|09-10-2026|0|A|USD|
MORRI2|Morris Group Inc.|MORRISMADNESS24|PAID|3000.00|0.00|0.00|01-10-2024|01-10-2024|02-09-2024|0|P|USD|
MORRI2|Morris Group Inc.|202515|PAID|3000.00|0.00|0.00|02-22-2025|02-22-2025|03-24-2025|0|C|USD|
MORRI2|Morris Group Inc.|2040-FTI0001074|PAID|5000.00|0.00|0.00|02-04-2026|02-04-2026|03-06-2026|0|A|USD|
MOTIO1|Motion Industries Inc.|IL07-0000528597|PAID|2894.40|0.00|2894.40|02-10-2022|02-09-2022|03-11-2022|0|A|USD|
MOTIO1|Motion Industries Inc.|IL07-0000528606|PAID|2894.40|0.00|2894.40|02-10-2022|02-09-2022|03-11-2022|0|A|USD|
MOTIO1|Motion Industries Inc.|IL07-00531317|PAID|964.80|0.00|964.80|04-05-2022|04-01-2022|05-01-2022|0|A|USD|
MOTIO1|Motion Industries Inc.|IL07-00551945|PAID|1907.22|0.00|1907.22|06-12-2023|06-09-2023|07-09-2023|0|A|USD|
MOTIO1|Motion Industries Inc.|IL07-00595792|PAID|4495.36|0.00|4090.25|04-02-2026|04-03-2026|05-03-2026|0|C|USD|
MOTIO1|Motion Industries Inc.|IL07-00597630|PAID|-352.17|0.00|0.00|05-15-2026|05-15-2026|06-14-2026|0|C|USD|
MOUNT1|Mountz Inc.|IN454490|PAID|150.00|0.00|150.00|02-24-2022|03-07-2022|04-06-2022|0|A|USD|
MOUNT1|Mountz Inc.|IN454673|PAID|300.00|0.00|300.00|03-01-2022|03-04-2022|04-03-2022|0|A|USD|
MOUNT1|Mountz Inc.|IN457354|PAID|378.00|0.00|378.00|05-24-2022|05-27-2022|06-26-2022|0|A|USD|
MOUNT1|Mountz Inc.|IN457631|PAID|390.00|0.00|390.00|06-03-2022|06-17-2022|07-17-2022|0|A|USD|
MOUNT1|Mountz Inc.|IN457642|PAID|300.00|0.00|300.00|06-03-2022|06-07-2022|07-07-2022|0|A|USD|
MOUNT1|Mountz Inc.|IN458015|PAID|600.00|0.00|600.00|06-15-2022|06-20-2022|07-20-2022|0|A|USD|
MOUNT1|Mountz Inc.|IN458238|PAID|456.00|0.00|456.00|06-23-2022|06-28-2022|07-28-2022|0|A|USD|
MOUNT1|Mountz Inc.|IN458553|PAID|30.00|0.00|30.00|07-01-2022|07-06-2022|08-05-2022|0|A|USD|
MOUNT1|Mountz Inc.|IN458846|PAID|930.00|0.00|930.00|07-12-2022|07-15-2022|08-14-2022|0|A|USD|
MOUNT1|Mountz Inc.|IN458896|PAID|972.00|0.00|972.00|07-13-2022|07-18-2022|08-17-2022|0|A|USD|
MOUNT1|Mountz Inc.|IN458897|PAID|2160.00|0.00|2160.00|07-13-2022|07-18-2022|08-17-2022|0|A|USD|
MOUNT1|Mountz Inc.|IN458898|PAID|756.00|0.00|756.00|07-13-2022|07-18-2022|08-17-2022|0|A|USD|
MOUNT1|Mountz Inc.|IN459488|PAID|60.00|0.00|60.00|08-01-2022|08-04-2022|09-03-2022|0|A|USD|
MOUNT1|Mountz Inc.|IN459490|PAID|900.00|0.00|900.00|08-01-2022|08-04-2022|09-03-2022|0|A|USD|
MOUNT1|Mountz Inc.|IN460226|PAID|120.00|0.00|120.00|08-25-2022|08-30-2022|09-29-2022|0|A|USD|
MOUNT1|Mountz Inc.|IN460871|PAID|678.00|0.00|678.00|09-14-2022|09-19-2022|10-19-2022|0|A|USD|
MOUNT1|Mountz Inc.|IN461161|PAID|1404.00|0.00|1404.00|09-22-2022|09-27-2022|10-27-2022|0|A|USD|
MOUNT1|Mountz Inc.|IN461164|PAID|1080.00|0.00|1080.00|09-22-2022|09-27-2022|10-27-2022|0|A|USD|
MOUNT1|Mountz Inc.|IN461900|PAID|1158.00|0.00|1158.00|10-14-2022|10-19-2022|11-18-2022|0|A|USD|
MOUNT1|Mountz Inc.|IN462050|PAID|39.00|0.00|39.00|10-19-2022|10-24-2022|11-23-2022|0|A|USD|
MOUNT1|Mountz Inc.|IN462423|PAID|300.00|0.00|300.00|10-31-2022|11-03-2022|12-03-2022|0|A|USD|
MOUNT1|Mountz Inc.|IN463056|PAID|150.00|0.00|150.00|11-18-2022|11-23-2022|12-23-2022|0|A|USD|
MOUNT1|Mountz Inc.|IN463133|PAID|300.00|0.00|300.00|11-22-2022|11-28-2022|12-28-2022|0|A|USD|
MOUNT1|Mountz Inc.|IN463458|PAID|3471.00|0.00|3471.00|12-01-2022|12-08-2022|01-07-2023|0|A|USD|
MOUNT1|Mountz Inc.|IN464113|PAID|900.00|0.00|900.00|12-21-2022|12-27-2022|01-26-2023|0|A|USD|
MOUNT1|Mountz Inc.|IN468345|PAID|756.00|0.00|756.00|05-05-2023|05-09-2023|06-08-2023|0|A|USD|
MOUNT1|Mountz Inc.|IN469740|PAID|3132.00|0.00|3132.00|06-22-2023|06-26-2023|07-26-2023|0|A|USD|
MOUNT1|Mountz Inc.|IN470219|PAID|108.00|0.00|108.00|07-07-2023|07-11-2023|08-10-2023|0|A|USD|
MOUNT1|Mountz Inc.|IN473076|PAID|782.00|0.00|782.00|10-10-2023|10-12-2023|11-11-2023|0|A|USD|
MOUNT1|Mountz Inc.|IN473491|PAID|2160.00|0.00|2160.00|10-24-2023|10-27-2023|11-26-2023|0|A|USD|
MOUNT1|Mountz Inc.|IN474034|PAID|300.00|0.00|300.00|11-10-2023|11-15-2023|12-15-2023|0|A|USD|
MOUNT1|Mountz Inc.|IN476094|PAID|1785.00|0.00|1785.00|01-25-2024|01-30-2024|02-29-2024|0|A|USD|
MOUNT1|Mountz Inc.|IN478390|PAID|3451.00|0.00|3451.00|04-09-2024|04-12-2024|05-12-2024|0|A|USD|
MOUNT1|Mountz Inc.|IN483000|PAID|9520.00|0.00|9520.00|09-13-2024|09-17-2024|10-17-2024|0|A|USD|
MOUNT1|Mountz Inc.|IN483016|PAID|1170.00|0.00|1170.00|09-16-2024|09-19-2024|10-19-2024|0|A|USD|
MOUNT1|Mountz Inc.|IN484377|PAID|975.00|0.00|975.00|10-26-2024|10-31-2024|11-30-2024|0|A|USD|
MOUNT1|Mountz Inc.|IN484384|PAID|3570.00|0.00|3570.00|10-26-2024|10-31-2024|11-30-2024|0|A|USD|
MOUNT1|Mountz Inc.|IN484903|PAID|1528.00|0.00|1528.00|11-14-2024|11-19-2024|12-19-2024|0|A|USD|
MOUNT1|Mountz Inc.|IN484956|PAID|195.00|0.00|195.00|11-15-2024|11-21-2024|12-21-2024|0|A|USD|
MOUNT1|Mountz Inc.|IN485401|PAID|195.00|0.00|390.00|12-03-2024|12-05-2024|01-04-2025|0|A|USD|
MOUNT1|Mountz Inc.|IN485506|PAID|897.00|0.00|897.00|12-05-2024|12-09-2024|01-08-2025|0|A|USD|
MOUNT1|Mountz Inc.|IN485534|PAID|626.55|0.00|600.00|12-06-2024|12-10-2024|01-09-2025|0|A|USD|
MOUNT1|Mountz Inc.|IN485559|PAID|2142.00|0.00|2142.00|12-09-2024|12-12-2024|01-11-2025|0|A|USD|
MOUNT1|Mountz Inc.|IN485564|PAID|2142.00|0.00|2142.00|12-09-2024|12-12-2024|01-11-2025|0|A|USD|
MOUNT1|Mountz Inc.|IN486289|PAID|273.00|0.00|273.00|01-13-2025|01-16-2025|02-15-2025|0|A|USD|
MOUNT1|Mountz Inc.|IN487254|PAID|390.00|0.00|390.00|02-12-2025|02-17-2025|03-19-2025|0|A|USD|
MOUNT1|Mountz Inc.|IN487317|PAID|195.00|0.00|0.00|02-14-2025|01-01-2025|03-16-2025|0|A|USD|
MOUNT1|Mountz Inc.|IN487735|PAID|2856.00|0.00|2856.00|02-27-2025|03-03-2025|04-02-2025|0|A|USD|
MOUNT1|Mountz Inc.|IN487738|PAID|1428.00|0.00|1428.00|02-27-2025|03-03-2025|04-02-2025|0|A|USD|
MOUNT1|Mountz Inc.|IN487761|PAID|138.00|0.00|138.00|02-27-2025|03-03-2025|04-02-2025|0|A|USD|
MOUNT1|Mountz Inc.|IN488266|PAID|195.00|0.00|195.00|03-18-2025|03-20-2025|04-19-2025|0|A|USD|
MOUNT1|Mountz Inc.|IN488864|PAID|2843.50|0.00|2843.50|04-03-2025|04-07-2025|05-07-2025|0|A|USD|
MOUNT1|Mountz Inc.|IN489616|PAID|714.00|0.00|714.00|04-29-2025|05-02-2025|06-01-2025|0|A|USD|
MOUNT1|Mountz Inc.|IN489657|PAID|100.00|0.00|100.00|04-30-2025|05-02-2025|06-01-2025|0|A|USD|
MOUNT1|Mountz Inc.|IN489668|PAID|4344.30|0.00|4344.30|04-30-2025|05-02-2025|06-01-2025|0|A|USD|
MOUNT1|Mountz Inc.|IN489853|PAID|300.00|0.00|300.00|05-08-2025|05-12-2025|06-11-2025|0|A|USD|
MOUNT1|Mountz Inc.|IN489879|PAID|230.00|0.00|230.00|05-08-2025|05-12-2025|06-11-2025|0|A|USD|
MOUNT1|Mountz Inc.|IN490938|PAID|1034.00|0.00|1034.00|06-11-2025|06-16-2025|07-16-2025|0|A|USD|
MOUNT1|Mountz Inc.|IN492274|PAID|2696.20|0.00|2696.20|07-25-2025|07-29-2025|08-28-2025|0|A|USD|
MOUNT1|Mountz Inc.|IN493124|PAID|3449.46|0.00|3449.46|08-22-2025|08-27-2025|09-26-2025|0|A|USD|
MOUNT1|Mountz Inc.|IN493818|PAID|168.00|0.00|168.00|09-16-2025|09-19-2025|10-19-2025|0|A|USD|
MOUNT1|Mountz Inc.|IN494223|PAID|1292.50|0.00|1292.50|09-26-2025|10-01-2025|10-31-2025|0|A|USD|
MOUNT1|Mountz Inc.|IN495965|PAID|1887.34|0.00|1887.34|11-22-2025|12-01-2025|12-31-2025|0|A|USD|
MOUNT1|Mountz Inc.|IN496419|PAID|100.00|0.00|100.00|12-12-2025|12-17-2025|01-16-2026|0|A|USD|
MOUNT1|Mountz Inc.|IN496755|PAID|2874.62|0.00|2874.62|12-23-2025|01-12-2026|02-11-2026|0|A|USD|
MOUNT1|Mountz Inc.|IN496806|PAID|1292.50|0.00|1292.50|12-29-2025|01-05-2026|02-04-2026|0|A|USD|
MOUNT1|Mountz Inc.|IN496948|PAID|3774.68|0.00|3774.68|01-07-2026|01-13-2026|02-12-2026|0|A|USD|
MOUNT1|Mountz Inc.|IN497259|PAID|1078.48|0.00|1078.48|01-20-2026|01-23-2026|02-22-2026|0|A|USD|
MOUNT1|Mountz Inc.|IN497280|PAID|4388.70|0.00|4388.70|01-20-2026|01-23-2026|02-22-2026|0|A|USD|
MOUNT1|Mountz Inc.|IN497321|PAID|40.00|0.00|40.00|01-21-2026|01-26-2026|02-25-2026|0|A|USD|
MOUNT1|Mountz Inc.|IN499004|PAID|245.00|0.00|245.00|03-16-2026|03-19-2026|04-18-2026|0|A|USD|
MOUNT1|Mountz Inc.|IN499155|PAID|168.00|0.00|168.00|03-20-2026|03-25-2026|04-24-2026|0|A|USD|
MOUNT1|Mountz Inc.|IN499172|PAID|300.00|0.00|300.00|03-20-2026|03-25-2026|04-24-2026|0|A|USD|
MOUNT1|Mountz Inc.|IN499173|PAID|275.00|0.00|275.00|03-20-2026|03-25-2026|04-24-2026|0|A|USD|
MOUNT1|Mountz Inc.|IN499230|PAID|2404.34|0.00|2404.34|03-23-2026|03-30-2026|04-29-2026|0|A|USD|
MOUNT1|Mountz Inc.|IN499980|PAID|2965.82|0.00|2965.82|04-16-2026|04-22-2026|05-22-2026|0|A|USD|
MOUNT1|Mountz Inc.|IN500603|PAID|2713.00|0.00|2713.00|05-05-2026|05-11-2026|06-10-2026|0|A|USD|
MOUNT1|Mountz Inc.|IN501791|PAID|1292.50|0.00|2945.00|06-08-2026|06-22-2026|07-22-2026|0|A|USD|
MOUNT1|Mountz Inc.|IN501904|PAID|360.00|0.00|0.00|06-11-2026|06-11-2026|07-11-2026|0|A|USD|
MOUNT1|Mountz Inc.|IN501942|PAID|808.86|0.00|808.86|06-12-2026|07-08-2026|08-07-2026|0|A|USD|
MOUNT1|Mountz Inc.|IN501950|PAID|1292.50|0.00|0.00|06-12-2026|06-22-2026|07-12-2026|0|A|USD|
MOUNT1|Mountz Inc.|IN501954|PAID|5696.80|0.00|5696.80|06-12-2026|06-19-2026|07-19-2026|0|A|USD|
MOUNT1|Mountz Inc.|IN503041|PAID|528.00|0.00|528.00|07-16-2026|07-23-2026|08-22-2026|0|A|USD|
MOUNT1|Mountz Inc.|IN503378|PAID|4313.92|0.00|4313.92|07-27-2026|08-06-2026|09-05-2026|0|A|USD|
MOUNT1|Mountz Inc.|IN503380|PAID|5392.40|0.00|5392.40|07-27-2026|08-04-2026|09-03-2026|0|A|USD|
MOUSE1|Mouser Electronics|65513925|PAID|88.20|0.00|87.00|01-06-2022|01-10-2022|02-09-2022|0|A|USD|
MOUSE1|Mouser Electronics|65744025|PAID|303.80|0.00|303.80|01-20-2022|01-24-2022|02-23-2022|0|A|USD|
MOUSE1|Mouser Electronics|65867900|PAID|102.00|0.00|102.00|01-26-2022|01-28-2022|02-27-2022|0|A|USD|
MOUSE1|Mouser Electronics|66829434|PAID|102.00|0.00|102.00|03-18-2022|03-22-2022|04-21-2022|0|A|USD|
MOUSE1|Mouser Electronics|67870118|PAID|732.80|0.00|732.80|05-13-2022|05-17-2022|06-16-2022|0|A|USD|
MOUSE1|Mouser Electronics|67903262|PAID|88.60|0.00|88.60|05-18-2022|05-20-2022|06-19-2022|0|A|USD|
MOUSE1|Mouser Electronics|68863594|PAID|65.00|0.00|70.00|07-08-2022|07-12-2022|08-11-2022|0|A|USD|
MOUSE1|Mouser Electronics|70849002|PAID|108.00|0.00|110.00|11-04-2022|11-08-2022|12-08-2022|0|A|USD|
MOUSE1|Mouser Electronics|70946569|PAID|989.00|0.00|989.00|11-11-2022|11-14-2022|12-14-2022|0|A|USD|
MOUSE1|Mouser Electronics|71261604|PAID|153.00|0.00|155.00|12-01-2022|12-07-2022|01-06-2023|0|A|USD|
MOUSE1|Mouser Electronics|71539813|PAID|311.70|0.00|311.70|12-21-2022|12-27-2022|01-26-2023|0|A|USD|
MOUSE1|Mouser Electronics|71848651|PAID|274.00|0.00|274.00|01-13-2023|01-16-2023|02-15-2023|0|A|USD|
MOUSE1|Mouser Electronics|72124406|PAID|1110.92|0.00|1110.92|02-03-2023|02-06-2023|03-08-2023|0|A|USD|
MOUSE1|Mouser Electronics|72852197|PAID|338.20|0.00|339.00|03-15-2023|03-17-2023|04-16-2023|0|A|USD|
MOUSE1|Mouser Electronics|73038921|PAID|67.00|0.00|70.00|03-27-2023|03-29-2023|04-28-2023|0|A|USD|
MOUSE1|Mouser Electronics|73057554|PAID|149.38|0.00|149.38|03-28-2023|03-30-2023|04-29-2023|0|A|USD|
MOUSE1|Mouser Electronics|73199131|PAID|8.01|0.00|8.10|04-05-2023|04-07-2023|05-07-2023|0|A|USD|
MOUSE1|Mouser Electronics|73318984|PAID|260.00|0.00|260.00|04-13-2023|04-17-2023|05-17-2023|0|A|USD|
MOUSE1|Mouser Electronics|73618305|PAID|1139.67|0.00|1139.67|05-03-2023|05-05-2023|06-04-2023|0|A|USD|
MOUSE1|Mouser Electronics|73636129|PAID|59.80|0.00|59.50|05-04-2023|05-08-2023|06-07-2023|0|A|USD|
MOUSE1|Mouser Electronics|73921469|PAID|140.64|0.00|140.64|05-23-2023|05-25-2023|06-24-2023|0|A|USD|
MOUSE1|Mouser Electronics|73966762|PAID|170.00|0.00|170.00|05-25-2023|05-30-2023|06-29-2023|0|A|USD|
MOUSE1|Mouser Electronics|75209553|PAID|393.90|0.00|393.90|08-21-2023|08-21-2023|09-20-2023|0|A|USD|
MOUSE1|Mouser Electronics|75356519|PAID|419.00|0.00|419.00|08-28-2023|08-30-2023|09-29-2023|0|A|USD|
MOUSE1|Mouser Electronics|75534176|PAID|441.85|0.00|442.70|09-08-2023|09-12-2023|10-12-2023|0|A|USD|
MOUSE1|Mouser Electronics|76021797|PAID|103.30|0.00|103.30|10-11-2023|10-13-2023|11-12-2023|0|A|USD|
MOUSE1|Mouser Electronics|76070097|PAID|229.30|0.00|229.30|10-17-2023|10-19-2023|11-18-2023|0|A|USD|
MOUSE1|Mouser Electronics|76550058|PAID|467.00|0.00|467.00|11-15-2023|11-20-2023|12-20-2023|0|A|USD|
MOUSE1|Mouser Electronics|77613257|PAID|8.88|0.00|9.00|02-01-2024|02-05-2024|03-06-2024|0|A|USD|
MOUSE1|Mouser Electronics|77740880|PAID|590.98|0.00|590.98|02-09-2024|02-13-2024|03-14-2024|0|A|USD|
MOUSE1|Mouser Electronics|77820900|PAID|86.70|0.00|86.70|02-15-2024|02-19-2024|03-20-2024|0|A|USD|
MOUSE1|Mouser Electronics|77837223|PAID|157.34|0.00|157.34|02-16-2024|02-20-2024|03-21-2024|0|A|USD|
MOUSE1|Mouser Electronics|77976080|PAID|105.15|0.00|105.15|02-26-2024|02-28-2024|03-29-2024|0|A|USD|
MOUSE1|Mouser Electronics|78060530|PAID|248.40|0.00|248.40|03-01-2024|03-05-2024|04-04-2024|0|A|USD|
MOUSE1|Mouser Electronics|78143534|PAID|131.97|0.00|131.97|03-08-2024|03-12-2024|04-11-2024|0|A|USD|
MOUSE1|Mouser Electronics|78231063|PAID|204.57|0.00|204.57|03-14-2024|03-18-2024|04-17-2024|0|A|USD|
MOUSE1|Mouser Electronics|78313475|PAID|37.23|0.00|37.90|03-18-2024|03-20-2024|04-19-2024|0|A|USD|
MOUSE1|Mouser Electronics|78414844|PAID|79.02|0.00|79.02|03-25-2024|03-27-2024|04-26-2024|0|A|USD|
MOUSE1|Mouser Electronics|78500801|PAID|19.20|0.00|19.00|03-29-2024|04-03-2024|05-03-2024|0|A|USD|
MOUSE1|Mouser Electronics|78688688|PAID|36.36|0.00|36.00|04-11-2024|04-12-2024|05-12-2024|0|A|USD|
MOUSE1|Mouser Electronics|79001373|PAID|9.61|0.00|9.72|05-02-2024|05-06-2024|06-05-2024|0|A|USD|
MOUSE1|Mouser Electronics|79019871|PAID|14.56|0.00|15.40|05-03-2024|05-07-2024|06-06-2024|0|A|USD|
MOUSE1|Mouser Electronics|79040948|PAID|127.83|0.00|127.55|05-06-2024|05-08-2024|06-07-2024|0|A|USD|
MOUSE1|Mouser Electronics|79288364|PAID|341.44|0.00|341.44|05-21-2024|05-23-2024|06-22-2024|0|A|USD|
MOUSE1|Mouser Electronics|79280804|PAID|79.02|0.00|79.02|05-22-2024|05-24-2024|06-23-2024|0|A|USD|
MOUSE1|Mouser Electronics|79444712|PAID|306.00|0.00|306.00|05-31-2024|06-04-2024|07-04-2024|0|A|USD|
MOUSE1|Mouser Electronics|79847010|PAID|319.00|0.00|316.00|06-27-2024|07-01-2024|07-31-2024|0|A|USD|
MOUSE1|Mouser Electronics|80563360|PAID|18.50|0.00|18.50|08-16-2024|08-20-2024|09-19-2024|0|A|USD|
MOUSE1|Mouser Electronics|80818172|PAID|49.35|0.00|49.35|09-05-2024|09-06-2024|10-06-2024|0|A|USD|
MOUSE1|Mouser Electronics|81730813|PAID|918.60|0.00|918.60|11-05-2024|11-07-2024|12-07-2024|0|A|USD|
MOUSE1|Mouser Electronics|82229711|PAID|90.40|0.00|90.00|12-09-2024|12-11-2024|01-10-2025|0|A|USD|
MOUSE1|Mouser Electronics|82290795|PAID|113.00|0.00|113.00|12-12-2024|12-16-2024|01-15-2025|0|A|USD|
MOUSE1|Mouser Electronics|82588003|PAID|217.10|0.00|217.10|01-08-2025|01-13-2025|02-12-2025|0|A|USD|
MOUSE1|Mouser Electronics|83412961|PAID|679.20|0.00|679.20|02-28-2025|03-03-2025|04-02-2025|0|A|USD|
MOUSE1|Mouser Electronics|85005016|PAID|123.20|0.00|112.00|06-12-2025|06-16-2025|07-16-2025|0|A|USD|
MOUSE1|Mouser Electronics|85490620|PAID|1186.15|0.00|1186.15|07-15-2025|07-17-2025|08-16-2025|0|A|USD|
MOUSE1|Mouser Electronics|85509733|PAID|657.09|0.00|657.09|07-17-2025|07-18-2025|08-17-2025|0|A|USD|
MOUSE1|Mouser Electronics|86816335|PAID|222.20|0.00|198.40|10-09-2025|10-13-2025|11-12-2025|0|A|USD|
MOUSE1|Mouser Electronics|87402583|PAID|768.60|0.00|768.60|11-13-2025|11-17-2025|12-17-2025|0|A|USD|
MOUSE1|Mouser Electronics|87687612|PAID|73.01|0.00|73.01|12-03-2025|12-08-2025|01-07-2026|0|A|USD|
MOUSE1|Mouser Electronics|89903745|PAID|1063.00|0.00|1063.00|04-18-2026|04-20-2026|05-20-2026|0|A|USD|
MOUSE1|Mouser Electronics|90388295|PAID|1446.50|0.00|1445.00|05-15-2026|06-04-2026|07-04-2026|0|A|USD|
MOUSE1|Mouser Electronics|90947575|PAID|226.78|0.00|226.78|06-17-2026|06-19-2026|07-19-2026|0|A|USD|
MOUSE1|Mouser Electronics|91019056|PAID|59.40|0.00|59.00|06-22-2026|06-24-2026|07-24-2026|0|A|USD|
MOUSE1|Mouser Electronics|91261160|PAID|34.50|0.00|35.00|07-07-2026|07-09-2026|08-08-2026|0|A|USD|
MSCIN1|MSC Industrial Supply Company|96849135|PAID|57.14|0.00|107.28|07-27-2022|07-28-2022|08-27-2022|0|A|USD|
MSCIN1|MSC Industrial Supply Company|36128456|PAID|50.67|0.00|47.17|09-19-2022|09-20-2022|10-20-2022|0|A|USD|
MSCIN1|MSC Industrial Supply Company|36591876|PAID|9.79|0.00|9.79|09-20-2022|09-22-2022|10-22-2022|0|A|USD|
MSCIN1|MSC Industrial Supply Company|40090496|PAID|17.64|0.00|4.65|09-27-2022|09-28-2022|10-28-2022|0|A|USD|
MSCIN1|MSC Industrial Supply Company|45797536|PAID|108.47|0.00|95.48|10-13-2022|10-14-2022|11-13-2022|0|A|USD|
MSCIN1|MSC Industrial Supply Company|FY2022_REBATE|PAID|57876.00|0.00|0.00|11-30-2022|01-01-2023|12-30-2022|0|A|USD|
MSCIN1|MSC Industrial Supply Company|76164856|PAID|55.87|0.00|42.88|01-13-2023|01-16-2023|02-15-2023|0|A|USD|
MSCIN1|MSC Industrial Supply Company|92374146|PAID|50.67|0.00|47.17|02-28-2023|03-01-2023|03-31-2023|0|A|USD|
MSCIN1|MSC Industrial Supply Company|32544927|PAID|123.86|0.00|120.26|04-26-2023|04-27-2023|05-27-2023|0|A|USD|
MSCIN1|MSC Industrial Supply Company|37020057|PAID|532.07|0.00|528.57|05-08-2023|05-09-2023|06-08-2023|0|A|USD|
MSCIN1|MSC Industrial Supply Company|57752537|PAID|103.96|0.00|94.34|07-13-2023|07-14-2023|08-13-2023|0|A|USD|
MSCIN1|MSC Industrial Supply Company|86305587|PAID|69.71|0.00|55.72|10-10-2023|10-11-2023|11-10-2023|0|A|USD|
MSCIN1|MSC Industrial Supply Company|98223887|PAID|336.60|0.00|336.60|11-16-2023|11-20-2023|12-20-2023|0|A|USD|
MSCIN1|MSC Industrial Supply Company|21796908|PAID|114.49|0.00|101.50|11-29-2023|11-30-2023|12-30-2023|0|A|USD|
MSCIN1|MSC Industrial Supply Company|29854048|PAID|114.49|0.00|101.50|12-28-2023|12-29-2023|01-28-2024|0|A|USD|
MSCIN1|MSC Industrial Supply Company|39130078|PAID|55.89|0.00|42.90|01-30-2024|02-01-2024|03-02-2024|0|A|USD|
MSCIN1|MSC Industrial Supply Company|40063358|PAID|148.71|0.00|135.72|02-01-2024|02-02-2024|03-03-2024|0|A|USD|
MSCIN1|MSC Industrial Supply Company|48153188|PAID|35.75|0.00|0.00|02-27-2024|02-29-2024|03-28-2024|0|A|USD|
MSCIN1|MSC Industrial Supply Company|48153198|PAID|107.24|0.00|125.00|02-27-2024|02-29-2024|03-30-2024|0|A|USD|
MSCIN1|MSC Industrial Supply Company|78020548|PAID|264.24|0.00|264.24|05-31-2024|06-05-2024|07-05-2024|0|A|USD|
MSCIN1|MSC Industrial Supply Company|90524388|PAID|210.21|0.00|210.21|07-15-2024|07-16-2024|08-15-2024|0|A|USD|
MSCIN1|MSC Industrial Supply Company|32133299|PAID|262.15|0.00|262.15|09-19-2024|09-20-2024|10-20-2024|0|A|USD|
MSCIN1|MSC Industrial Supply Company|45795029|PAID|138.73|0.00|125.74|11-05-2024|11-06-2024|12-06-2024|0|A|USD|
MSCIN1|MSC Industrial Supply Company|37471760|PAID|106.99|0.00|94.00|07-10-2025|07-11-2025|08-10-2025|0|A|USD|
MSCIN1|MSC Industrial Supply Company|50271770|PAID|59.93|0.00|39.94|08-25-2025|08-28-2025|09-27-2025|0|A|USD|
MSCIN1|MSC Industrial Supply Company|51160320|PAID|29.48|0.00|16.49|08-26-2025|08-27-2025|09-26-2025|0|A|USD|
MSCIN1|MSC Industrial Supply Company|59224810|PAID|254.26|0.00|242.64|09-25-2025|09-29-2025|10-29-2025|0|A|USD|
MSCIN1|MSC Industrial Supply Company|61922660|PAID|165.38|0.00|156.51|10-03-2025|10-07-2025|11-06-2025|0|A|USD|
MSCIN1|MSC Industrial Supply Company|68506760|PAID|117.03|0.00|117.03|10-27-2025|10-28-2025|11-27-2025|0|A|USD|
MSCIN1|MSC Industrial Supply Company|35921011|PAID|1097.76|0.00|1097.76|04-15-2026|04-16-2026|05-16-2026|0|A|USD|
MSCIN1|MSC Industrial Supply Company|56182861|PAID|119.02|0.00|119.02|06-25-2026|06-29-2026|07-29-2026|0|A|USD|
MTDEB1|MTD eBusiness Ltd.|INV-3623|PAID|10000.00|0.00|0.00|08-08-2022|08-08-2022|09-07-2022|0|W|USD|
MURIE1|Muriello Appraisal and Consulting|101023|PAID|2000.00|0.00|0.00|10-10-2023|10-10-2023|10-25-2023|0|A|USD|
MURIE1|Muriello Appraisal and Consulting|APPRAISAL081925|PAID|1500.00|0.00|0.00|08-19-2025|08-19-2025|09-03-2025|0|A|USD|
MURIE1|Muriello Appraisal and Consulting|LAND_080726|PAID|1000.00|0.00|0.00|08-07-2026|08-07-2026|08-22-2026|0|A|USD|
MYPER1|myperfectcolor.com|178182|PAID|97.38|0.00|89.96|03-07-2025|03-21-2025|03-21-2025|0|E|USD|
NABEYA|NABEYA|PREP_LYN-01/24|PAID|-10194.12|0.00|0.00|04-17-2024|04-17-2024|04-17-2024|0|W|USD|
NABEYA|NABEYA|LYN-01/24|PAID|10194.12|0.00|1570000|07-01-2024|07-08-2024|07-01-2024|0|W|JPY|
NACHI1|Nachi America Inc.|601879351|PAID|3636.00|0.00|3636.00|03-24-2022|03-25-2022|04-24-2022|0|A|USD|
NACHI1|Nachi America Inc.|601883684|PAID|2913.30|0.00|2913.30|04-11-2022|04-12-2022|05-12-2022|0|A|USD|
NACHI1|Nachi America Inc.|601886967|PAID|4740.00|0.00|4740.00|04-25-2022|04-26-2022|05-26-2022|0|A|USD|
NACHI1|Nachi America Inc.|601897159|PAID|9900.00|0.00|9900.00|06-06-2022|06-09-2022|07-09-2022|0|A|USD|
NACHI1|Nachi America Inc.|601899039|PAID|9900.00|0.00|9900.00|06-13-2022|06-15-2022|07-15-2022|0|A|USD|
NACHI1|Nachi America Inc.|601907275|PAID|453.60|0.00|453.60|07-14-2022|07-15-2022|08-14-2022|0|A|USD|
NACHI1|Nachi America Inc.|601931362|PAID|11759.00|0.00|11759.00|10-21-2022|10-19-2022|11-18-2022|0|A|USD|
NACHI1|Nachi America Inc.|601934894|PAID|4740.00|0.00|4950.00|10-31-2022|12-01-2022|01-07-2023|0|A|USD|
NACHI1|Nachi America Inc.|601934895|PAID|19800.00|0.00|19800.00|10-31-2022|11-01-2022|12-01-2022|0|A|USD|
NACHI1|Nachi America Inc.|601951803|PAID|596.25|0.00|596.25|01-11-2023|01-12-2023|02-11-2023|0|A|USD|
NACHI1|Nachi America Inc.|601952007|PAID|553.50|0.00|553.50|01-13-2023|01-16-2023|02-15-2023|0|A|USD|
NACHI1|Nachi America Inc.|601953485|PAID|1955.25|0.00|1955.25|01-18-2023|01-19-2023|02-18-2023|0|A|USD|
NACHI1|Nachi America Inc.|601958254|PAID|3410.00|0.00|3410.00|02-06-2023|02-07-2023|03-09-2023|0|A|USD|
NACHI1|Nachi America Inc.|601986236|PAID|3875.00|0.00|3875.00|05-24-2023|05-25-2023|06-24-2023|0|A|USD|
NACHI1|Nachi America Inc.|601991912|PAID|3875.00|0.00|3875.00|06-15-2023|06-16-2023|07-16-2023|0|A|USD|
NACHI1|Nachi America Inc.|601995309|PAID|26600.00|0.00|26600.00|06-30-2023|07-10-2023|08-09-2023|0|A|USD|
NACHI1|Nachi America Inc.|601996268|PAID|1178.55|0.00|1178.55|07-05-2023|07-06-2023|08-05-2023|0|A|USD|
NACHI1|Nachi America Inc.|602018072|PAID|19800.00|0.00|19800.00|10-03-2023|10-04-2023|11-03-2023|0|A|USD|
NACHI1|Nachi America Inc.|602042917|PAID|392.85|0.00|392.85|01-22-2024|01-23-2024|02-22-2024|0|A|USD|
NACHI1|Nachi America Inc.|602089439|PAID|1242.00|0.00|1242.00|07-31-2024|08-01-2024|08-31-2024|0|A|USD|
NACHI1|Nachi America Inc.|602113732|PAID|2645.00|0.00|2645.00|11-11-2024|11-12-2024|12-12-2024|0|A|USD|
NACHI1|Nachi America Inc.|602122380|PAID|12650.00|0.00|12650.00|12-20-2024|12-26-2024|01-25-2025|0|A|USD|
NACHI1|Nachi America Inc.|602154309|PAID|2466.00|0.00|2466.00|05-08-2025|05-12-2025|06-11-2025|0|A|USD|
NACHI1|Nachi America Inc.|602160296|PAID|11460.00|0.00|11460.00|06-06-2025|06-09-2025|07-09-2025|0|A|USD|
NACHI1|Nachi America Inc.|602169641|PAID|15180.00|0.00|15180.00|07-17-2025|07-18-2025|08-17-2025|0|A|USD|
NACHI1|Nachi America Inc.|602174130|PAID|11460.00|0.00|11460.00|08-06-2025|08-13-2025|09-12-2025|0|A|USD|
NACHI1|Nachi America Inc.|602175192|PAID|2560.00|0.00|2560.00|08-12-2025|08-14-2025|09-13-2025|0|A|USD|
NACHI1|Nachi America Inc.|60035778|PAID|16080.00|0.00|16080.00|04-15-2026|04-16-2026|05-16-2026|0|A|USD|
NACHI1|Nachi America Inc.|60040614|PAID|11040.00|0.00|11040.00|05-04-2026|05-05-2026|06-04-2026|0|A|USD|
NACHI1|Nachi America Inc.|60050674|PAID|8540.00|0.00|8540.00|06-10-2026|06-17-2026|07-17-2026|0|A|USD|
NAOKA1|Naoka Tanaka|SEP-2022|PAID|150.35|0.00|0.00|09-20-2022|09-20-2022|10-20-2022|0|P|USD|
NAOYA1|Naoya Takamasa|OCT-2023|PAID|330.23|0.00|0.00|10-30-2023|10-30-2023|11-29-2023|0|A|USD|
NAOYA1|Naoya Takamasa|ADV_111023|PAID|5000.00|0.00|0.00|11-10-2023|11-10-2023|11-10-2023|0|A|USD|
NAOYA1|Naoya Takamasa|INSURANCE_REFUN|PAID|462.00|0.00|0.00|11-24-2023|11-24-2023|12-24-2023|0|A|USD|
NAOYA1|Naoya Takamasa|NOV-2023|PAID|124.50|0.00|0.00|11-30-2023|11-30-2023|12-30-2023|0|A|USD|
NAOYA1|Naoya Takamasa|LOAN_OVERPYMT|PAID|250.00|0.00|0.00|09-13-2024|09-13-2024|09-13-2024|0|A|USD|
NATIO4|National Tool & Manufacturing Co.|1003325|PAID|701.00|0.00|646.00|02-11-2022|02-11-2022|03-13-2022|0|A|USD|
NATIO4|National Tool & Manufacturing Co.|1003507|PAID|305.00|0.00|250.00|03-07-2022|03-08-2022|04-07-2022|0|A|USD|
NATIO4|National Tool & Manufacturing Co.|1004143|PAID|1432.00|0.00|1377.00|06-10-2022|06-10-2022|07-10-2022|0|A|USD|
NATIO4|National Tool & Manufacturing Co.|1101062|PAID|2135.00|0.00|2080.00|01-19-2023|01-19-2023|02-18-2023|0|A|USD|
NATIO4|National Tool & Manufacturing Co.|1101477|PAID|323.00|0.00|268.00|03-30-2023|03-31-2023|04-30-2023|0|A|USD|
NATIO4|National Tool & Manufacturing Co.|1101325|PAID|323.00|0.00|268.00|04-02-2023|03-06-2023|04-05-2023|0|A|USD|
NATIO4|National Tool & Manufacturing Co.|1101499|PAID|3065.00|0.00|3010.00|04-04-2023|04-04-2023|05-04-2023|0|A|USD|
NATIO4|National Tool & Manufacturing Co.|1101582|PAID|317.00|0.00|277.00|04-17-2023|04-19-2023|05-19-2023|0|A|USD|
NATIO4|National Tool & Manufacturing Co.|1101768|PAID|1840.00|0.00|1785.00|05-11-2023|05-11-2023|06-10-2023|0|A|USD|
NATIO4|National Tool & Manufacturing Co.|1101769|PAID|357.00|0.00|302.00|05-11-2023|05-11-2023|06-10-2023|0|A|USD|
NATIO4|National Tool & Manufacturing Co.|511551|PAID|1400.00|0.00|1400.00|06-21-2023|06-21-2023|07-21-2023|0|A|USD|
NATIO4|National Tool & Manufacturing Co.|1102059|PAID|1880.00|0.00|1880.00|06-27-2023|06-27-2023|07-27-2023|0|A|USD|
NATIO4|National Tool & Manufacturing Co.|1102341|PAID|441.00|0.00|441.00|08-22-2023|08-22-2023|09-21-2023|0|A|USD|
NATIO4|National Tool & Manufacturing Co.|1103352|PAID|314.00|0.00|314.00|02-13-2024|02-13-2024|03-14-2024|0|A|USD|
NATIO4|National Tool & Manufacturing Co.|1103499|PAID|3700.00|0.00|3700.00|03-07-2024|03-07-2024|04-06-2024|0|A|USD|
NATIO4|National Tool & Manufacturing Co.|1103703|PAID|497.00|0.00|497.00|04-11-2024|04-11-2024|05-11-2024|0|A|USD|
NATIO4|National Tool & Manufacturing Co.|1104272|PAID|670.00|0.00|670.00|07-10-2024|07-10-2024|08-09-2024|0|A|USD|
NATIO4|National Tool & Manufacturing Co.|1104619|PAID|1870.00|0.00|1870.00|08-29-2024|09-05-2024|10-05-2024|0|A|USD|
NATIO4|National Tool & Manufacturing Co.|1104620|PAID|1760.00|0.00|1760.00|08-29-2024|09-05-2024|10-05-2024|0|A|USD|
NATIO4|National Tool & Manufacturing Co.|1105406|PAID|517.00|0.00|517.00|01-02-2025|01-02-2025|02-01-2025|0|A|USD|
NATIO4|National Tool & Manufacturing Co.|1105411|PAID|1555.00|0.00|1555.00|01-03-2025|01-08-2025|02-07-2025|0|A|USD|
NATIO4|National Tool & Manufacturing Co.|1106075|PAID|435.00|0.00|435.00|04-09-2025|04-10-2025|05-10-2025|0|A|USD|
NATIO4|National Tool & Manufacturing Co.|1106655|PAID|548.00|0.00|548.00|07-07-2025|07-08-2025|08-07-2025|0|A|USD|
NATIO4|National Tool & Manufacturing Co.|1106938|PAID|595.00|0.00|595.00|08-14-2025|08-15-2025|09-14-2025|0|A|USD|
NATIO4|National Tool & Manufacturing Co.|1107121|PAID|1253.00|0.00|1253.00|09-10-2025|09-10-2025|10-10-2025|0|A|USD|
NATIO4|National Tool & Manufacturing Co.|1107239|PAID|500.00|0.00|500.00|09-25-2025|09-26-2025|10-26-2025|0|A|USD|
NATIO4|National Tool & Manufacturing Co.|1107946|PAID|418.00|0.00|418.00|01-27-2026|01-27-2026|02-26-2026|0|A|USD|
NATIO4|National Tool & Manufacturing Co.|1108199|PAID|500.00|0.00|500.00|03-02-2026|03-03-2026|04-02-2026|0|A|USD|
NATIO4|National Tool & Manufacturing Co.|1108917|PAID|500.00|0.00|500.00|06-15-2026|06-18-2026|07-18-2026|0|A|USD|
NAVAR1|The Navarre Law Firm LLC|72644436|PAID|11925.00|0.00|0.00|07-29-2022|07-29-2022|08-08-2022|0|A|USD|
NAVAR1|The Navarre Law Firm LLC|72644450|PAID|390.00|0.00|0.00|08-22-2022|08-22-2022|09-01-2022|0|A|USD|
NAVAR1|The Navarre Law Firm LLC|72644456|PAID|7340.00|0.00|0.00|08-29-2022|08-29-2022|09-08-2022|0|A|USD|
NAVAR1|The Navarre Law Firm LLC|72644461|PAID|3550.00|0.00|0.00|09-08-2022|09-08-2022|09-18-2022|0|A|USD|
NAVAR1|The Navarre Law Firm LLC|72644462|PAID|3550.00|0.00|0.00|09-08-2022|09-08-2022|09-18-2022|0|A|USD|
NAVAR1|The Navarre Law Firm LLC|72644478|PAID|7610.00|0.00|0.00|10-06-2022|10-06-2022|10-16-2022|0|A|USD|
NAVAR1|The Navarre Law Firm LLC|72644603|PAID|2955.00|0.00|0.00|03-06-2023|03-06-2023|03-16-2023|0|A|USD|
NAVAR1|The Navarre Law Firm LLC|72644924|PAID|4250.00|0.00|0.00|06-03-2024|06-03-2024|06-13-2024|0|A|USD|
NCDOR1|NCDOR (North Carolina)|1Q21_EST|PAID|4600.00|0.00|0.00|04-15-2022|02-01-2022|04-15-2022|0|I|USD|
NCDOR1|NCDOR (North Carolina)|1Q22_EST|PAID|768.00|0.00|0.00|04-15-2023|02-01-2023|04-15-2023|0|I|USD|
NCDOR1|NCDOR (North Carolina)|2022_CIT|PAID|2344.00|0.00|0.00|11-30-2023|04-01-2024|11-30-2023|0|I|USD|
NCDOR1|NCDOR (North Carolina)|1Q23_EST|PAID|3000.00|0.00|0.00|04-15-2024|04-15-2024|04-15-2024|0|I|USD|
NCDOR1|NCDOR (North Carolina)|2023_CIT|PAID|2519.00|0.00|0.00|11-30-2024|12-01-2025|11-30-2024|0|I|USD|
NCDOR1|NCDOR (North Carolina)|1Q23_ESTC|PAID|-3000.00|0.00|0.00|05-01-2025|05-01-2025|05-01-2025|0|I|USD|
NCDOR1|NCDOR (North Carolina)|2022_CITC|PAID|-2344.00|0.00|0.00|05-01-2025|05-01-2025|05-01-2025|0|I|USD|
NCDOR1|NCDOR (North Carolina)|2024_CIT|PAID|2069.00|0.00|0.00|03-11-2026|02-28-2026|03-11-2026|0|I|USD|
NCDOR1|NCDOR (North Carolina)|1Q25_EST|PAID|1600.00|0.00|0.00|03-16-2026|02-28-2026|03-16-2026|0|I|USD|
NCDOR1|NCDOR (North Carolina)|2024_INT|PAID|146.77|0.00|0.00|07-01-2026|07-01-2026|07-01-2026|0|I|USD|
NCDOR1|NCDOR (North Carolina)|FRANCH_TAX_24|PAID|2065.53|0.00|0.00|07-01-2026|07-01-2026|07-01-2026|0|I|USD|
NCQUI1|NC Quick Pass|VLT772-TOLLS|PAID|4.02|0.00|0.00|07-31-2024|07-31-2024|08-30-2024|0|C|USD|
NCQUI1|NC Quick Pass|VLT772-TOLLS-2|PAID|92.75|0.00|0.00|07-31-2024|07-31-2024|08-30-2024|0|C|USD|
NCQUI1|NC Quick Pass|35436158178|PAID|38.09|0.00|0.00|08-10-2024|08-10-2024|09-09-2024|0|C|USD|
NCQUI1|NC Quick Pass|35437160988|PAID|56.46|0.00|0.00|09-15-2024|09-15-2024|10-15-2024|0|C|USD|
NCQUI1|NC Quick Pass|35438144407|PAID|68.71|0.00|0.00|10-21-2024|10-21-2024|11-20-2024|0|C|USD|
NCQUI1|NC Quick Pass|102424|PAID|131.17|0.00|0.00|10-24-2024|10-24-2024|11-23-2024|0|C|USD|
NCQUI1|NC Quick Pass|35440277306|PAID|41.84|0.00|0.00|01-02-2025|01-02-2025|02-01-2025|0|C|USD|
NCQUI1|NC Quick Pass|QUICK-PASS|PAID|10.00|0.00|0.00|01-08-2025|01-08-2025|02-07-2025|0|C|USD|
NCQUI1|NC Quick Pass|051425|PAID|10.00|0.00|0.00|05-14-2025|05-14-2025|06-13-2025|0|C|USD|
NCQUI1|NC Quick Pass|052225|PAID|10.00|0.00|0.00|05-22-2025|05-22-2025|06-21-2025|0|C|USD|
NCQUI1|NC Quick Pass|060325|PAID|10.00|0.00|0.00|06-03-2025|06-03-2025|07-03-2025|0|C|USD|
NCQUI1|NC Quick Pass|062325|PAID|30.00|0.00|0.00|06-23-2025|06-23-2025|07-23-2025|0|C|USD|
NCQUI1|NC Quick Pass|081425|PAID|20.00|0.00|0.00|08-14-2025|08-14-2025|09-13-2025|0|C|USD|
NCQUI1|NC Quick Pass|082225|PAID|20.00|0.00|0.00|08-22-2025|08-22-2025|09-21-2025|0|C|USD|
NCQUI1|NC Quick Pass|090925|PAID|25.00|0.00|0.00|09-09-2025|09-09-2025|10-09-2025|0|C|USD|
NCQUI1|NC Quick Pass|092625|PAID|25.00|0.00|0.00|09-26-2025|09-26-2025|10-26-2025|0|C|USD|
NCQUI1|NC Quick Pass|100225|PAID|25.00|0.00|0.00|10-02-2025|10-02-2025|11-01-2025|0|C|USD|
NCQUI1|NC Quick Pass|100825|PAID|45.00|0.00|0.00|10-08-2025|10-08-2025|11-07-2025|0|C|USD|
NCQUI1|NC Quick Pass|111425|PAID|50.00|0.00|0.00|11-14-2025|11-14-2025|12-14-2025|0|C|USD|
NCQUI1|NC Quick Pass|021226|PAID|20.00|0.00|0.00|02-12-2026|02-12-2026|03-14-2026|0|C|USD|
NCQUI1|NC Quick Pass|030726|PAID|20.00|0.00|0.00|03-07-2026|03-07-2026|04-06-2026|0|C|USD|
NCQUI1|NC Quick Pass|031726|PAID|20.00|0.00|0.00|03-17-2026|03-17-2026|04-16-2026|0|C|USD|
NCQUI1|NC Quick Pass|032326|PAID|20.00|0.00|0.00|03-23-2026|03-23-2026|04-22-2026|0|C|USD|
NCQUI1|NC Quick Pass|040226|PAID|20.00|0.00|0.00|04-02-2026|04-02-2026|05-02-2026|0|C|USD|
NCQUI1|NC Quick Pass|041526|PAID|30.00|0.00|0.00|04-15-2026|04-15-2026|05-15-2026|0|C|USD|
NCQUI1|NC Quick Pass|050426|PAID|30.00|0.00|0.00|05-04-2026|05-04-2026|06-03-2026|0|C|USD|
NCQUI1|NC Quick Pass|051126|PAID|55.00|0.00|0.00|05-11-2026|05-11-2026|06-10-2026|0|C|USD|
NCQUI1|NC Quick Pass|061226|PAID|55.00|0.00|0.00|06-12-2026|06-12-2026|07-12-2026|0|C|USD|
NCQUI1|NC Quick Pass|062526|PAID|55.00|0.00|0.00|06-25-2026|06-25-2026|07-25-2026|0|C|USD|
NCQUI1|NC Quick Pass|072726|OPEN|70.00|70.00|0.00|07-27-2026|07-27-2026|08-26-2026|7|C|USD|
NEARN1|Near North Customs Brokers|2007868428|PAID|533.75|0.00|0.00|04-20-2022|06-01-2022|05-20-2022|0|C|USD|
NEDSR1|NEDSRA|2022_MEET|PAID|325.00|0.00|0.00|05-21-2022|05-21-2022|05-21-2022|0|P|USD|
NEDSR1|NEDSRA|2023_MEET|PAID|350.00|0.00|0.00|05-20-2023|05-20-2023|05-20-2023|0|P|USD|
NEDSR1|NEDSRA|2024_MEET|PAID|375.00|0.00|0.00|05-18-2024|05-18-2024|05-18-2024|0|P|USD|
NELGO1|Nelgo Industries Inc.|REFUND_090524|PAID|1294.76|0.00|0.00|09-05-2024|09-05-2024|09-15-2024|0|A|USD|
NEWAR1|Newark|34634139|PAID|139.50|0.00|139.50|01-04-2022|01-07-2022|02-06-2022|0|A|USD|
NEWAR1|Newark|34798699|PAID|211.40|0.00|211.40|02-21-2022|02-24-2022|03-26-2022|0|A|USD|
NEWAR1|Newark|34828720|PAID|1372.40|0.00|1372.40|03-01-2022|03-02-2022|04-01-2022|0|A|USD|
NEWAR1|Newark|34873950|PAID|897.00|0.00|897.00|03-14-2022|03-11-2022|04-10-2022|0|A|USD|
NEWAR1|Newark|34879113|PAID|129.49|0.00|129.49|03-15-2022|03-15-2022|04-14-2022|0|A|USD|
NEWAR1|Newark|80836681|PAID|-1372.40|0.00|0.00|03-15-2022|05-02-2022|04-14-2022|0|A|USD|
NEWAR1|Newark|34900086|PAID|111.00|0.00|111.00|03-21-2022|03-24-2022|04-23-2022|0|A|USD|
NEWAR1|Newark|273197|PAID|359.80|0.00|359.80|05-24-2022|05-24-2022|06-23-2022|0|A|USD|
NEWAR1|Newark|273197C|PAID|-359.80|0.00|0.00|05-24-2022|05-24-2022|06-23-2022|0|A|USD|
NEWAR1|Newark|35125103|PAID|359.80|0.00|0.00|05-24-2022|05-24-2022|06-23-2022|0|A|USD|
NEWAR1|Newark|35152332|PAID|517.96|0.00|517.96|06-02-2022|06-07-2022|07-07-2022|0|A|USD|
NEWAR1|Newark|35417340|PAID|125.10|0.00|125.10|08-23-2022|08-25-2022|09-24-2022|0|A|USD|
NEWAR1|Newark|35423563|PAID|411.90|0.00|762.00|08-24-2022|08-29-2022|09-28-2022|0|A|USD|
NEWAR1|Newark|35425388|PAID|350.10|0.00|0.00|08-25-2022|08-25-2022|09-24-2022|0|A|USD|
NEWAR1|Newark|35529847|PAID|38.70|0.00|38.50|09-28-2022|10-03-2022|11-02-2022|0|A|USD|
NEWAR1|Newark|35558107|PAID|22.80|0.00|22.80|10-06-2022|10-10-2022|11-09-2022|0|A|USD|
NEWAR1|Newark|35564287|PAID|19.50|0.00|19.50|10-10-2022|10-20-2022|11-19-2022|0|A|USD|
NEWAR1|Newark|35733408|PAID|396.00|0.00|396.00|12-08-2022|12-08-2022|01-07-2023|0|A|USD|
NEWAR1|Newark|36123265|PAID|1.27|0.00|1.27|04-14-2023|04-19-2023|05-19-2023|0|A|USD|
NEWAR1|Newark|36186015|PAID|72.30|0.00|72.30|05-05-2023|05-08-2023|06-07-2023|0|A|USD|
NEWAR1|Newark|36639041|PAID|880.00|0.00|880.00|10-19-2023|10-23-2023|11-22-2023|0|A|USD|
NEWAR1|Newark|36762466|PAID|238.40|0.00|238.40|12-07-2023|12-06-2023|01-05-2024|0|A|USD|
NEWAR1|Newark|36985348|PAID|356.80|0.00|356.80|03-08-2024|03-08-2024|04-07-2024|0|A|USD|
NEWAR1|Newark|37081709|PAID|355.00|0.00|0.00|04-17-2024|04-17-2024|05-17-2024|0|A|USD|
NEWAR1|Newark|37727347|PAID|3.20|0.00|3.15|02-12-2025|02-18-2025|03-20-2025|0|A|USD|
NEWAR1|Newark|37761195|PAID|635.70|0.00|635.70|02-27-2025|02-28-2025|03-30-2025|0|A|USD|
NEWAR1|Newark|81036909|PAID|-635.70|0.00|0.00|03-06-2025|02-28-2025|03-06-2025|0|A|USD|
NEWAR1|Newark|37835404|PAID|1035.90|0.00|1035.90|04-01-2025|04-04-2025|05-04-2025|0|A|USD|
NEWAR1|Newark|397297|PAID|68.00|0.00|60.00|09-02-2025|09-05-2025|10-05-2025|0|A|USD|
NEWAR1|Newark|38206836|PAID|660.15|0.00|660.15|09-16-2025|09-18-2025|10-18-2025|0|A|USD|
NEWAR1|Newark|38226140|PAID|62.67|0.00|52.68|09-24-2025|09-22-2025|10-22-2025|0|A|USD|
NEWAR1|Newark|4067724|PAID|274.70|0.00|274.70|08-05-2026|08-12-2026|09-11-2026|0|A|USD|
NEWEG1|newegg.com|62335|PAID|222.97|0.00|205.98|09-17-2025|09-18-2025|09-18-2025|0|E|USD|
NEWEG1|newegg.com|62335-02|PAID|43.28|0.00|39.98|09-19-2025|09-23-2025|09-23-2025|0|E|USD|
NEWEG1|newegg.com|62415|PAID|213.23|0.00|196.98|09-30-2025|10-03-2025|10-03-2025|0|E|USD|
NEWJE1|New Jersey Division of Taxation|REGISTRATION|PAID|128.50|0.00|0.00|10-09-2024|10-09-2024|10-19-2024|0|C|USD|
NEWJE1|New Jersey Division of Taxation|2023_CIT|OPEN|4155.00|4155.00|0.00|11-30-2024|12-01-2025|12-10-2024|-617|W|USD|
NEWJE1|New Jersey Division of Taxation|DLN 02235855167|PAID|112.95|0.00|0.00|12-11-2024|12-11-2024|12-21-2024|0|P|USD|
NEWJE1|New Jersey Division of Taxation|DLN 02235855186|PAID|87.47|0.00|0.00|12-11-2024|12-11-2024|12-21-2024|0|P|USD|
NEWJE1|New Jersey Division of Taxation|2024_CIT|OPEN|5284.00|5284.00|0.00|03-11-2026|02-28-2026|03-21-2026|-151|I|USD|
NEWJE1|New Jersey Division of Taxation|1Q25_EST|OPEN|5160.00|5160.00|0.00|03-16-2026|02-28-2026|03-26-2026|-146|I|USD|
NEWYO1|New York Dept of Taxation & Finance|1Q21_EST|PAID|7500.00|0.00|0.00|03-15-2022|02-01-2022|03-15-2022|0|I|USD|
NEWYO1|New York Dept of Taxation & Finance|1Q21_EST_DUPE|PAID|-7500.00|0.00|0.00|03-15-2022|03-15-2022|03-15-2022|0|I|USD|
NEWYO1|New York Dept of Taxation & Finance|1Q22_EST|PAID|7500.00|0.00|0.00|03-15-2023|02-01-2023|03-15-2023|0|I|USD|
NEWYO1|New York Dept of Taxation & Finance|2Q22_EST|PAID|2000.00|0.00|0.00|05-15-2023|02-01-2023|05-15-2023|0|I|USD|
NEWYO1|New York Dept of Taxation & Finance|2023_MFI|PAID|1928.00|0.00|0.00|02-15-2024|04-01-2024|02-15-2024|0|I|USD|
NEWYO1|New York Dept of Taxation & Finance|1Q23_EST|PAID|7500.00|0.00|0.00|03-15-2024|04-01-2024|03-15-2024|0|I|USD|
NEWYO1|New York Dept of Taxation & Finance|2024_CIT|PAID|4682.00|0.00|0.00|03-11-2026|02-28-2026|03-11-2026|0|I|USD|
NEWYO1|New York Dept of Taxation & Finance|2025_MFI|PAID|968.00|0.00|0.00|03-11-2026|02-28-2026|03-11-2026|0|I|USD|
NEWYO1|New York Dept of Taxation & Finance|1Q25_EST|PAID|7500.00|0.00|0.00|03-16-2026|02-28-2026|03-16-2026|0|I|USD|
NEWYO1|New York Dept of Taxation & Finance|2025_INT|PAID|1345.21|0.00|0.00|07-01-2026|07-01-2026|07-01-2026|0|I|USD|
NEWYO2|NYSIF Disability Benefits New York|022222|PAID|1690.00|0.00|0.00|02-22-2022|02-22-2022|03-24-2022|0|I|USD|
NEWYO2|NYSIF Disability Benefits New York|101323|PAID|286.30|0.00|0.00|10-13-2023|10-13-2023|11-12-2023|0|W|USD|
NEWYO2|NYSIF Disability Benefits New York|2023_POLICY|PAID|459.43|0.00|0.00|10-13-2023|10-13-2023|11-12-2023|0|W|USD|
NEWYO2|NYSIF Disability Benefits New York|65298885|PAID|387.44|0.00|0.00|09-17-2024|09-17-2024|10-17-2024|0|P|USD|
NEWYO2|NYSIF Disability Benefits New York|65931330|PAID|10.00|0.00|0.00|02-17-2025|02-17-2025|03-19-2025|0|P|USD|
NICKC1|Nick Carlozzi|HORSERACE_1H22|PAID|1800.00|0.00|0.00|05-31-2022|05-31-2022|06-10-2022|0|P|USD|
NICKC1|Nick Carlozzi|1H23_HORSERACE|PAID|2400.00|0.00|0.00|05-31-2023|05-31-2023|06-10-2023|0|P|USD|
NICKC1|Nick Carlozzi|2H23_HORSERACE|PAID|1200.00|0.00|0.00|01-17-2024|01-17-2024|01-27-2024|0|P|USD|
NICKM1|Nicholas Mazis|JAN-2023|PAID|187.90|0.00|0.00|01-31-2023|01-31-2023|01-31-2023|0|A|USD|
NICKM1|Nicholas Mazis|MAR-2023|PAID|5.00|0.00|0.00|03-31-2023|03-31-2023|03-31-2023|0|A|USD|
NICKM1|Nicholas Mazis|APR-2023|PAID|5.00|0.00|0.00|04-28-2023|04-28-2023|04-28-2023|0|A|USD|
NICKM1|Nicholas Mazis|JUN-2023|PAID|10.78|0.00|0.00|06-30-2023|06-30-2023|06-30-2023|0|A|USD|
NICKM1|Nicholas Mazis|DEC-2023|PAID|14.49|0.00|0.00|12-31-2023|12-31-2023|12-31-2023|0|A|USD|
NICKM1|Nicholas Mazis|2H23_HORSERACE|PAID|600.00|0.00|0.00|01-17-2024|01-17-2024|01-17-2024|0|P|USD|
NIKKEN|Nikken Kosakusho Works LTD.|2321296|PAID|-26864.00|0.00|0.00|01-03-2022|04-04-2022|07-02-2022|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2420|PAID|44435.80|0.00|5063110|01-06-2022|01-13-2022|07-05-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2423|PAID|27814.20|0.00|3170360|01-13-2022|01-19-2022|07-12-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-011422|PAID|-35016.40|0.00|0.00|01-14-2022|01-14-2022|01-14-2022|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2421|PAID|313532.34|0.00|37256090|01-14-2022|03-18-2022|07-13-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2425|PAID|25091.39|0.00|2888060|01-21-2022|01-28-2022|07-20-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2426|PAID|58038.28|0.00|6618590|01-21-2022|02-02-2022|07-20-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2424|PAID|240367.28|0.00|29395240|01-28-2022|04-04-2022|07-27-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2427|PAID|25822.24|0.00|2956980|01-28-2022|02-03-2022|07-27-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2428|PAID|108732.15|0.00|12516280|02-01-2022|02-09-2022|07-31-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|02-02-2022|PAID|0.00|0.00|0|02-02-2022|02-02-2022|08-01-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|02-04-2022|PAID|0.00|0.00|0|02-04-2022|02-04-2022|08-03-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|02-04-2022B|PAID|0.00|0.00|0|02-04-2022|02-04-2022|08-03-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|02-04-2022C|PAID|0.00|0.00|0|02-04-2022|02-04-2022|08-03-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|02-04-2022D|PAID|0.00|0.00|0|02-04-2022|02-04-2022|08-03-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2430|PAID|28425.61|0.00|3284730|02-04-2022|02-10-2022|08-03-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|02-07-2022|PAID|0.00|0.00|0|02-07-2022|02-07-2022|08-06-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2431|PAID|16882.61|0.00|1945960|02-08-2022|02-15-2022|08-07-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2432|PAID|25931.25|0.00|2970420|02-10-2022|02-17-2022|08-09-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|02-11-2022|PAID|0.00|0.00|0|02-11-2022|02-11-2022|08-10-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|02-11-2022B|PAID|0.00|0.00|0|02-11-2022|02-11-2022|08-10-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2429|PAID|139411.89|0.00|17591940|02-14-2022|04-18-2022|08-13-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2433|PAID|20196.25|0.00|2548500|02-14-2022|04-18-2022|08-13-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2438|PAID|364.15|0.00|42000|02-15-2022|02-16-2022|08-14-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF_021622|PAID|-11541.89|0.00|0.00|02-16-2022|02-16-2022|02-16-2022|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|FY21-DIVIDEND|PAID|662961.00|0.00|0.00|02-17-2022|02-17-2022|02-17-2022|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2435|PAID|33303.56|0.00|3812310|02-18-2022|02-24-2022|08-17-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2437|PAID|13456.68|0.00|1550000|02-18-2022|02-25-2022|08-17-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2439|PAID|960.59|0.00|110000|02-18-2022|02-21-2022|08-17-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|02-21-2022|PAID|0.00|0.00|0|02-21-2022|02-21-2022|08-20-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|02-22-2022|PAID|0.00|0.00|0|02-22-2022|02-22-2022|08-21-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2436|PAID|54378.33|0.00|6271180|02-22-2022|03-03-2022|08-21-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|02-25-2022|PAID|0.00|0.00|0|02-25-2022|02-25-2022|08-24-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2434|PAID|153955.42|0.00|19693070|02-25-2022|04-22-2022|08-24-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2440|PAID|21590.64|0.00|2489940|02-25-2022|03-03-2022|08-24-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|02-28-2022|PAID|0.00|0.00|0|02-28-2022|02-28-2022|08-27-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2444|PAID|22534.27|0.00|2650000|03-01-2022|03-15-2022|08-28-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|03-03-2022|PAID|0.00|0.00|0|03-03-2022|03-03-2022|08-30-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2442|PAID|11331.09|0.00|1308000|03-03-2022|03-09-2022|08-30-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2441|PAID|118227.87|0.00|15096550|03-04-2022|04-27-2022|08-31-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2443|PAID|15145.72|0.00|1753090|03-04-2022|03-10-2022|08-31-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|03-08-2022|PAID|0.00|0.00|0|03-08-2022|03-08-2022|09-04-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|03-08-2022B|PAID|0.00|0.00|0|03-08-2022|03-08-2022|09-04-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2445|PAID|54576.01|0.00|6436320|03-11-2022|03-16-2022|09-07-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2447|PAID|26116.90|0.00|3093210|03-11-2022|03-17-2022|09-07-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|03-14-2022|PAID|0.00|0.00|0|03-14-2022|03-14-2022|09-10-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|03-14-2022B|PAID|0.00|0.00|0|03-14-2022|03-14-2022|09-10-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2450|PAID|10296.00|0.00|1240000|03-14-2022|03-23-2022|09-10-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2451|PAID|440.93|0.00|52000|03-14-2022|03-16-2022|09-10-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-031622|PAID|-31721.98|0.00|0.00|03-16-2022|03-16-2022|03-16-2022|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2446|PAID|122934.41|0.00|15610630|03-16-2022|05-24-2022|09-12-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2449|PAID|123961.36|0.00|15049800|03-16-2022|03-24-2022|09-12-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2452|PAID|164731.84|0.00|22365800|03-16-2022|06-24-2022|09-12-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|03-17-2022|PAID|0.00|0.00|0|03-17-2022|03-17-2022|09-13-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-0317T|PAID|1860.19|0.00|0.00|03-17-2022|03-17-2022|09-13-2022|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2448|PAID|18770.58|0.00|2548500|03-18-2022|06-24-2022|09-14-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|03-22-2022|PAID|0.00|0.00|0|03-22-2022|03-22-2022|09-18-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|03-22-2022B|PAID|0.00|0.00|0|03-22-2022|03-22-2022|09-18-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|03-22-2022C|PAID|0.00|0.00|0|03-22-2022|03-22-2022|09-18-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-220323|PAID|0.00|0.00|000|03-23-2022|03-24-2022|09-19-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2454|PAID|44859.65|0.00|5440000|03-23-2022|03-31-2022|09-19-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2456|PAID|20934.58|0.00|2562950|03-25-2022|04-01-2022|09-21-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2457|PAID|445.79|0.00|55100|03-25-2022|03-28-2022|09-21-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|03-28-2022|PAID|0.00|0.00|0|03-28-2022|03-28-2022|09-24-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2458|PAID|9235.81|0.00|1120000|03-29-2022|03-31-2022|09-25-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|03-30-2022|PAID|0.00|0.00|0|03-30-2022|03-30-2022|09-26-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|03-30-2022B|PAID|0.00|0.00|0|03-31-2022|03-31-2022|09-27-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2459|PAID|11264.65|0.00|1392300|03-31-2022|04-07-2022|09-27-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2461|PAID|2485.83|0.00|304000|03-31-2022|04-04-2022|09-27-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|04-01-2022|PAID|0.00|0.00|0|04-01-2022|04-01-2022|09-28-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2455|PAID|268949.81|0.00|34046380|04-01-2022|05-25-2022|09-28-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|04-05-2022|PAID|0.00|0.00|0|04-05-2022|04-05-2022|10-02-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2460|PAID|40404.60|0.00|5066280|04-06-2022|04-13-2022|10-03-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2464|PAID|538.88|0.00|68000|04-07-2022|04-18-2022|10-04-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2463|PAID|43189.16|0.00|5405400|04-11-2022|04-14-2022|10-08-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2465|PAID|59014.75|0.00|7521400|04-12-2022|04-20-2022|10-09-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2467|PAID|259.68|0.00|32500|04-12-2022|04-14-2022|10-09-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2466|PAID|23097.48|0.00|2952720|04-13-2022|04-21-2022|10-10-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|04-14-2022|PAID|0.00|0.00|0|04-14-2022|04-14-2022|10-11-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-041522|PAID|-69219.55|0.00|0.00|04-15-2022|04-15-2022|04-15-2022|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2462|PAID|391930.70|0.00|51063460|04-15-2022|06-06-2022|10-12-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2469|PAID|6577.11|0.00|840800|04-15-2022|04-21-2022|10-12-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|04-19-2022|PAID|0.00|0.00|0|04-19-2022|04-19-2022|10-16-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2468|PAID|44030.21|0.00|5622230|04-19-2022|04-27-2022|10-16-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2471|PAID|31259.51|0.00|4046730|04-22-2022|05-05-2022|10-19-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|04-25-2022|PAID|0.00|0.00|0|04-25-2022|04-25-2022|10-22-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|04-26-2022|PAID|0.00|0.00|0|04-26-2022|04-26-2022|10-23-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|04-26-2022B|PAID|0.00|0.00|0|04-26-2022|04-26-2022|10-23-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2470|PAID|249008.25|0.00|33928000|04-27-2022|07-12-2022|10-24-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2472|PAID|55941.03|0.00|7241900|04-27-2022|05-05-2022|10-24-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|05-09-2022|PAID|0.00|0.00|0|05-09-2022|05-09-2022|11-05-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2475|PAID|560.76|0.00|72500|05-10-2022|05-11-2022|11-06-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|05-11-2022|PAID|0.00|0.00|0|05-11-2022|05-11-2022|11-07-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2473|PAID|86125.38|0.00|12356520|05-13-2022|09-08-2022|11-09-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2474|PAID|26371.57|0.00|3360860|05-13-2022|05-20-2022|11-09-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|05-16-2022|PAID|0.00|0.00|0|05-16-2022|05-16-2022|11-12-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-051722|PAID|-102703.10|0.00|0.00|05-17-2022|05-17-2022|05-17-2022|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2476|PAID|16644.27|0.00|2107000|05-17-2022|05-25-2022|11-13-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|05-23-2022|PAID|0.00|0.00|0|05-23-2022|05-23-2022|11-19-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|05-23-2022B|PAID|0.00|0.00|0|05-23-2022|05-23-2022|11-19-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2478|PAID|46127.28|0.00|5846660|05-23-2022|05-26-2022|11-19-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|05-26-2022|PAID|0.00|0.00|0|05-26-2022|05-26-2022|11-22-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2479|PAID|35464.40|0.00|4580700|05-26-2022|06-01-2022|11-22-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2477|PAID|205702.68|0.00|28126050|05-27-2022|08-24-2022|11-23-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2480|PAID|16809.95|0.00|2186740|05-27-2022|06-03-2022|11-23-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|05-31-2022|PAID|0.00|0.00|0|05-31-2022|05-31-2022|11-27-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2482|PAID|10874.37|0.00|1451970|06-03-2022|06-09-2022|11-30-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2481|PAID|215904.78|0.00|28752640|06-10-2022|08-12-2022|12-07-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2483|PAID|21638.23|0.00|2861970|06-10-2022|06-16-2022|12-07-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-061522|PAID|-111976.41|0.00|0.00|06-15-2022|06-15-2022|06-15-2022|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2485|PAID|18109.03|0.00|2458680|06-17-2022|06-23-2022|12-14-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|06-21-2022|PAID|0.00|0.00|0|06-21-2022|06-21-2022|12-18-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|06-21-2022B|PAID|0.00|0.00|0|06-21-2022|06-21-2022|12-18-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|06-23-2022|PAID|0.00|0.00|0|06-23-2022|06-23-2022|12-20-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2484|PAID|176800.65|0.00|25997130|06-24-2022|10-28-2022|12-21-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|06-27-2022|PAID|0.00|0.00|0|06-27-2022|06-27-2022|12-24-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2486|PAID|32377.26|0.00|4364370|06-27-2022|07-01-2022|12-24-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2487|PAID|14497.23|0.00|1955200|06-28-2022|07-07-2022|12-25-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2489|PAID|118976.28|0.00|16187390|07-01-2022|07-08-2022|12-28-2022|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2491|PAID|435.85|0.00|59300|07-06-2022|07-08-2022|01-02-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2488|PAID|218289.19|0.00|31009300|07-07-2022|09-06-2022|01-03-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2490|PAID|19265.81|0.00|2662480|07-08-2022|07-15-2022|01-04-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|07-14-2022|PAID|0.00|0.00|0|07-14-2022|07-14-2022|01-10-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2493|PAID|11476.94|0.00|1586080|07-14-2022|07-20-2022|01-10-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-071522|PAID|-92566.47|0.00|0.00|07-15-2022|07-15-2022|07-15-2022|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|07-22-2022|PAID|0.00|0.00|0|07-22-2022|07-22-2022|01-18-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|07-22-2022B|PAID|0.00|0.00|0|07-22-2022|07-22-2022|01-18-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2494|PAID|23067.16|0.00|3079990|07-22-2022|07-29-2022|01-18-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|07-25-2022|PAID|0.00|0.00|0|07-25-2022|07-25-2022|01-21-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|07-25-2022B|PAID|0.00|0.00|0|07-25-2022|07-25-2022|01-21-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2492|PAID|147151.09|0.00|21691240|07-25-2022|11-03-2022|01-21-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2495|PAID|234440.06|0.00|33315900|07-25-2022|09-12-2022|01-21-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2498|PAID|2755.76|0.00|370000|07-26-2022|07-28-2022|01-22-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2499|PAID|9075.54|0.00|1208000|07-28-2022|08-03-2022|01-24-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2500|PAID|194.51|0.00|25650|07-28-2022|08-01-2022|01-24-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2497|PAID|26563.35|0.00|3537860|07-29-2022|08-04-2022|01-25-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2501|PAID|2896.46|0.00|390000|08-02-2022|08-09-2022|01-29-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LYN-0804|PAID|0.00|0.00|000|08-02-2022|08-10-2022|01-29-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|08-04-2022|PAID|0.00|0.00|0|08-04-2022|08-04-2022|01-31-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2502|PAID|20228.79|0.00|2665820|08-05-2022|08-11-2022|02-01-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|08-16-2022|PAID|0.00|0.00|0|08-16-2022|08-16-2022|02-12-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2496|PAID|248564.65|0.00|35884680|08-16-2022|10-04-2022|02-12-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|08-17-2022|PAID|0.00|0.00|0|08-17-2022|08-17-2022|02-13-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-081822|PAID|-59314.66|0.00|0.00|08-18-2022|08-18-2022|08-18-2022|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2503|PAID|13603.30|0.00|1860000|08-18-2022|08-24-2022|02-14-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2504|PAID|33001.61|0.00|4497540|08-19-2022|08-26-2022|02-15-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LYN-0819|PAID|0.00|0.00|000|08-19-2022|08-26-2022|02-15-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2505|PAID|267932.04|0.00|37686720|08-26-2022|11-23-2022|02-22-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2506|PAID|17420.94|0.00|2474750|08-26-2022|09-06-2022|02-22-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|JUNF-082822|PAID|-7361.48|0.00|0.00|08-28-2022|10-01-2023|11-15-2023|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2509|PAID|583.29|0.00|80000|08-29-2022|08-30-2022|02-25-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|08-30-2022|PAID|0.00|0.00|0|08-30-2022|08-30-2022|02-26-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|08-30-2022B|PAID|0.00|0.00|0|08-30-2022|08-30-2022|02-26-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|08-30-2022C|PAID|0.00|0.00|0|08-30-2022|08-30-2022|02-26-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2507|PAID|18064.01|0.00|2563950|09-02-2022|09-09-2022|03-01-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LYN-0907|PAID|0.00|0.00|000|09-07-2022|09-15-2022|03-06-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|09-09-2022|PAID|0.00|0.00|0|09-09-2022|09-09-2022|03-08-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2510|PAID|27554.06|0.00|3935470|09-09-2022|09-15-2022|03-08-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|09-13-2022|PAID|0.00|0.00|0|09-13-2022|09-13-2022|03-12-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|HOTEL-091422AN3|PAID|-1179.63|0.00|0.00|09-14-2022|09-14-2022|10-14-2022|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|HOTEL-091422YY3|PAID|-1306.17|0.00|0.00|09-14-2022|09-14-2022|10-14-2022|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2508|PAID|235556.93|0.00|32747990|09-14-2022|11-11-2022|03-13-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-091622|PAID|-101546.30|0.00|0.00|09-16-2022|09-16-2022|09-16-2022|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2511|PAID|15372.97|0.00|2210860|09-16-2022|09-26-2022|03-15-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2514|PAID|24709.52|0.00|3565800|09-21-2022|09-28-2022|03-20-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2513|PAID|11389.23|0.00|1643220|09-22-2022|09-29-2022|03-21-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|09-29-2022|PAID|0.00|0.00|0|09-29-2022|09-29-2022|03-28-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2512|PAID|184779.79|0.00|25710780|09-29-2022|11-16-2022|03-28-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2515|PAID|18140.82|0.00|2626570|09-29-2022|10-07-2022|03-28-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|10-05-2022|PAID|0.00|0.00|0|10-05-2022|10-05-2022|04-03-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|10-05-2022B|PAID|0.00|0.00|0|10-05-2022|10-05-2022|04-03-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2516|PAID|12483.95|0.00|1811420|10-05-2022|10-10-2022|04-03-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2518|PAID|35158.01|0.00|5104070|10-06-2022|10-11-2022|04-04-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|10-11-2022|PAID|0.00|0.00|0|10-11-2022|10-11-2022|04-09-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|10-12-2022|PAID|0.00|0.00|0|10-12-2022|10-12-2022|04-10-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|10-12-2022B|PAID|0.00|0.00|0|10-12-2022|10-12-2022|04-10-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2519|PAID|23448.19|0.00|3502750|10-13-2022|10-20-2022|04-11-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2517|PAID|203995.08|0.00|27483870|10-14-2022|12-05-2022|04-12-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|10-17-2022|PAID|0.00|0.00|0|10-17-2022|10-17-2022|04-15-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|10-18-2022|PAID|0.00|0.00|0|10-18-2022|10-18-2022|04-16-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|10-18-2022B|PAID|0.00|0.00|0|10-18-2022|10-18-2022|04-16-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|10-18-2022C|PAID|0.00|0.00|0|10-18-2022|10-18-2022|04-16-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|10-18-2022D|PAID|0.00|0.00|0|10-18-2022|10-18-2022|04-16-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|10-18-2022E|PAID|0.00|0.00|0|10-18-2022|10-18-2022|04-16-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CONSIGNLYN-0804|PAID|-6727.48|0.00|0.00|10-18-2022|10-18-2022|04-16-2023|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LYN-0804CONSIGN|PAID|6727.48|0.00|1003125|10-18-2022|10-18-2022|04-16-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|10-19-2022|PAID|0.00|0.00|0|10-19-2022|10-19-2022|04-17-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-102022|PAID|-117249.61|0.00|0.00|10-20-2022|10-20-2022|10-20-2022|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2520|PAID|26990.46|0.00|4079950|10-20-2022|10-26-2022|04-18-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|10-24-2022|PAID|0.00|0.00|0|10-24-2022|10-24-2022|04-22-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|10-24-2022B|PAID|0.00|0.00|0|10-24-2022|10-24-2022|04-22-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2521|PAID|63489.23|0.00|8635090|10-25-2022|12-15-2022|04-23-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2522|PAID|36718.36|0.00|5387190|10-27-2022|11-02-2022|04-25-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2524|PAID|32388.59|0.00|4506640|11-10-2022|11-16-2022|05-09-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2523|PAID|242690.15|0.00|32340410|11-11-2022|01-06-2023|05-10-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2528|PAID|165.82|0.00|23200|11-11-2022|11-14-2022|05-10-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|11-14-2022|PAID|0.00|0.00|0|11-14-2022|11-14-2022|05-13-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|11-14-2022B|PAID|0.00|0.00|0|11-14-2022|11-14-2022|05-13-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|11-15-2022|PAID|0.00|0.00|0|11-15-2022|11-15-2022|05-14-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|11-15-2022B|PAID|0.00|0.00|0|11-15-2022|11-15-2022|05-14-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|11-15-2022C|PAID|0.00|0.00|0|11-15-2022|11-15-2022|05-14-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2526|PAID|43694.43|0.00|6145960|11-17-2022|11-23-2022|05-16-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-111822|PAID|-14935.41|0.00|0.00|11-18-2022|11-18-2022|11-18-2022|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|55906D|PAID|540.00|0.00|0.00|11-22-2022|11-22-2022|05-21-2023|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LYN-221122|PAID|0.00|0.00|000|11-22-2022|11-30-2022|05-21-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2529|PAID|27770.99|0.00|3771920|11-24-2022|12-02-2022|05-23-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|11-28-2022|PAID|0.00|0.00|0|11-28-2022|11-28-2022|05-27-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|11-28-2022B|PAID|0.00|0.00|0|11-28-2022|11-28-2022|05-27-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2525|PAID|161.85|0.00|24000|11-28-2022|10-31-2022|05-27-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|11-22-2022|PAID|0.00|0.00|0|11-29-2022|11-29-2022|05-28-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|11-22-2022B|PAID|0.00|0.00|0|11-29-2022|11-29-2022|05-28-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|12-01-2022|PAID|0.00|0.00|0|12-01-2022|12-01-2022|05-30-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|12-01-2022B|PAID|0.00|0.00|0|12-01-2022|12-01-2022|05-30-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2527|PAID|334919.75|0.00|43496100|12-01-2022|01-23-2023|05-30-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2530|PAID|47325.97|0.00|6471780|12-01-2022|12-07-2022|05-30-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|12-05-2022|PAID|0.00|0.00|0|12-05-2022|12-05-2022|06-03-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2524C-1|PAID|-291.62|0.00|0.00|12-06-2022|12-09-2022|06-04-2023|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|12-07-2022|PAID|0.00|0.00|0|12-07-2022|12-07-2022|06-05-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2533|PAID|50.55|0.00|6800|12-07-2022|12-14-2022|06-05-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2531|PAID|32478.86|0.00|4421100|12-08-2022|12-19-2022|06-06-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|12-09-2022|PAID|0.00|0.00|0|12-09-2022|12-09-2022|06-07-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2534|PAID|175.71|0.00|24000|12-09-2022|12-12-2022|06-07-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2536|PAID|460.54|0.00|61200|12-14-2022|12-27-2022|06-12-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2532|PAID|267288.38|0.00|34850040|12-15-2022|02-09-2023|06-13-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2535|PAID|55064.30|0.00|7245310|12-15-2022|12-21-2022|06-13-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-121922|PAID|7874.94|0.00|0.00|12-19-2022|12-19-2022|12-19-2022|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2538|PAID|26883.55|0.00|3577530|12-22-2022|12-28-2022|06-20-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2537|PAID|106696.44|0.00|14340490|12-23-2022|02-21-2023|06-21-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2539|PAID|719.96|0.00|93840|12-23-2022|01-03-2023|06-21-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|01-05-2023|PAID|0.00|0.00|0|01-05-2023|01-05-2023|07-04-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2540|PAID|111565.30|0.00|14724040|01-05-2023|01-10-2023|07-04-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2542|PAID|7952.01|0.00|1023870|01-12-2023|01-18-2023|07-11-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2541|PAID|261273.70|0.00|35302110|01-13-2023|03-01-2023|07-12-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-011923|PAID|73147.69|0.00|0.00|01-19-2023|01-19-2023|01-19-2023|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2543|PAID|48944.79|0.00|6356470|01-19-2023|01-24-2023|07-18-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|01-26-2023|PAID|0.00|0.00|0|01-26-2023|01-26-2023|07-25-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|01-27-2023|PAID|0.00|0.00|0|01-27-2023|01-27-2023|07-26-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2544|PAID|179729.57|0.00|23863320|01-27-2023|03-13-2023|07-26-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2545|PAID|151934.87|0.00|19647820|01-27-2023|02-01-2023|07-26-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2547|PAID|433.36|0.00|55500|01-27-2023|02-02-2023|07-26-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|01-30-2023|PAID|0.00|0.00|0|01-30-2023|01-30-2023|07-29-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2548|PAID|26143.56|0.00|3441040|01-30-2023|02-06-2023|07-29-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|02-02-2023|PAID|0.00|0.00|0|02-02-2023|02-02-2023|08-01-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2546|PAID|23653.54|0.00|3095980|02-02-2023|02-08-2023|08-01-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|02-07-2023|PAID|0.00|0.00|0|02-07-2023|02-07-2023|08-06-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|02-07-2023B|PAID|0.00|0.00|0|02-07-2023|02-07-2023|08-06-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|02-07-2023C|PAID|0.00|0.00|0|02-07-2023|02-07-2023|08-06-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2551|PAID|107.34|0.00|14000|02-08-2023|02-10-2023|08-07-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2550|PAID|15662.17|0.00|2087290|02-09-2023|02-15-2023|08-08-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2549|PAID|223969.85|0.00|29197210|02-10-2023|03-28-2023|08-09-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LYN-230213|PAID|0.00|0.00|000|02-13-2023|02-15-2023|08-12-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|FY22_DIVIDEND|PAID|591137.00|0.00|0.00|02-15-2023|02-15-2023|02-15-2023|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2552|PAID|193591.16|0.00|26276530|02-16-2023|02-24-2023|08-15-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2554|PAID|671.10|0.00|89700|02-16-2023|02-20-2023|08-15-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-021723|PAID|35249.64|0.00|0.00|02-17-2023|02-17-2023|02-17-2023|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|02-20-2023|PAID|0.00|0.00|0|02-20-2023|02-20-2023|08-19-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|02-20-2023B|PAID|0.00|0.00|0|02-20-2023|02-20-2023|08-19-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LYN-230220|PAID|0.00|0.00|000|02-20-2023|02-21-2023|08-19-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|02-22-2023|PAID|0.00|0.00|0|02-22-2023|02-22-2023|08-21-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2556|PAID|960.45|0.00|129300|02-22-2023|02-23-2023|08-21-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2555|PAID|71536.24|0.00|9665650|02-24-2023|03-01-2023|08-23-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2553|PAID|196607.57|0.00|26108290|02-27-2023|04-11-2023|08-26-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|20230228LY|PAID|279.89|0.00|0.00|02-28-2023|02-28-2023|02-28-2023|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|03-02-2023|PAID|0.00|0.00|0|03-02-2023|03-02-2023|08-29-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2557|PAID|50193.63|0.00|6823170|03-02-2023|03-09-2023|08-29-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|03-07-2023|PAID|0.00|0.00|0|03-07-2023|03-07-2023|09-03-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2559|PAID|32374.70|0.00|4272260|03-09-2023|03-16-2023|09-05-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2558|PAID|404653.62|0.00|54088550|03-10-2023|04-27-2023|09-06-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|03-15-2023|PAID|0.00|0.00|0|03-15-2023|03-15-2023|09-11-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-031523|PAID|24516.54|0.00|0.00|03-15-2023|03-15-2023|03-15-2023|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2560|PAID|38912.89|0.00|5158200|03-16-2023|03-22-2023|09-12-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2562|PAID|20965.52|0.00|2779140|03-16-2023|03-22-2023|09-12-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2564|PAID|15.16|0.00|2000|03-20-2023|03-17-2023|09-16-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|03-22-2023|PAID|0.00|0.00|0|03-22-2023|03-22-2023|09-18-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2565|PAID|5186.20|0.00|687830|03-23-2023|04-03-2023|09-19-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2566|PAID|154.36|0.00|20000|03-23-2023|03-24-2023|09-19-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2561|PAID|124031.85|0.00|16718490|03-24-2023|05-08-2023|09-20-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2563|PAID|22305.49|0.00|3006600|03-24-2023|05-08-2023|09-20-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2568|PAID|27.45|0.00|3600|03-24-2023|03-27-2023|09-20-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|03-27-2023|PAID|0.00|0.00|0|03-27-2023|03-27-2023|09-23-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|03-29-2023|PAID|0.00|0.00|0|03-29-2023|03-29-2023|09-25-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|03-29-2023B|PAID|0.00|0.00|0|03-29-2023|03-29-2023|09-25-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|03-30-2023|PAID|0.00|0.00|0|03-30-2023|03-30-2023|09-26-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2567|PAID|38435.11|0.00|5050320|03-30-2023|04-04-2023|09-26-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|04-05-2023|PAID|0.00|0.00|0|04-05-2023|04-05-2023|10-02-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|04-05-2023B|PAID|0.00|0.00|0|04-05-2023|04-05-2023|10-02-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2570|PAID|24034.16|0.00|3191590|04-06-2023|04-11-2023|10-03-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2571|PAID|2543.22|0.00|337500|04-06-2023|04-10-2023|10-03-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2569|PAID|281630.31|0.00|39210280|04-07-2023|05-30-2023|10-04-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|04-11-2023|PAID|0.00|0.00|0|04-11-2023|04-11-2023|10-08-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2574|PAID|179.49|0.00|23800|04-12-2023|04-13-2023|10-09-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2572|PAID|24323.01|0.00|3247250|04-13-2023|04-18-2023|10-10-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2575|PAID|34.84|0.00|4600|04-13-2023|04-14-2023|10-10-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-041823|PAID|15589.77|0.00|0.00|04-18-2023|04-18-2023|04-18-2023|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2576|PAID|13427.03|0.00|1796020|04-20-2023|04-25-2023|10-17-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2577|PAID|7.45|0.00|1000|04-20-2023|04-24-2023|10-17-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2573|PAID|91398.61|0.00|12744250|04-24-2023|06-15-2023|10-21-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2579|PAID|59.99|0.00|8000|04-24-2023|04-26-2023|10-21-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2578|PAID|35285.18|0.00|4789560|04-27-2023|05-03-2023|10-24-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|05-01-2023|PAID|0.00|0.00|0|05-01-2023|05-01-2023|10-28-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|05-02-2023|PAID|0.00|0.00|0|05-02-2023|05-02-2023|10-29-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2582|PAID|88.41|0.00|12000|05-02-2023|05-03-2023|10-29-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|05-09-2023|PAID|0.00|0.00|0|05-09-2023|05-09-2023|11-05-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|05-10-2023|PAID|0.00|0.00|0|05-10-2023|05-10-2023|11-06-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2580|PAID|252204.31|0.00|36250460|05-10-2023|07-06-2023|11-06-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2581|PAID|27999.76|0.00|3794170|05-11-2023|05-16-2023|11-07-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-051823|PAID|-23509.12|0.00|0.00|05-18-2023|05-18-2023|05-18-2023|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2584|PAID|24906.66|0.00|3437150|05-18-2023|05-23-2023|11-14-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2586|PAID|348.24|0.00|48000|05-19-2023|05-22-2023|11-15-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2587|PAID|92.00|0.00|12800|05-22-2023|05-25-2023|11-18-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2477C-1|PAID|-1082.25|0.00|0.00|05-23-2023|06-14-2023|11-19-2023|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2485C-1|PAID|-1540.00|0.00|0.00|05-23-2023|06-14-2023|11-19-2023|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|5-24-23|PAID|0.00|0.00|0|05-24-2023|05-24-2023|11-20-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2583|PAID|366210.67|0.00|52311610|05-25-2023|07-07-2023|11-21-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2585|PAID|24988.42|0.00|3479040|05-25-2023|05-30-2023|11-21-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2589|PAID|132.18|0.00|18400|05-30-2023|05-31-2023|11-26-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2591|PAID|165.37|0.00|22900|05-31-2023|06-02-2023|11-27-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2590|PAID|3736.93|0.00|519500|06-01-2023|06-07-2023|11-28-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2593|PAID|715.06|0.00|100000|06-02-2023|06-05-2023|11-29-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2588|PAID|123973.87|0.00|17109600|06-08-2023|07-18-2023|12-05-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2592|PAID|10260.15|0.00|1426460|06-08-2023|06-13-2023|12-05-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2596|PAID|1437.94|0.00|200500|06-13-2023|06-14-2023|12-10-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|06-15-2023|PAID|0.00|0.00|0|06-15-2023|06-15-2023|12-12-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|2372281|PAID|-2009.00|0.00|0.00|06-15-2023|06-15-2023|12-12-2023|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2594|PAID|33538.89|0.00|4731850|06-15-2023|06-20-2023|12-12-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-061623|PAID|-28039.28|0.00|0.00|06-16-2023|06-16-2023|06-16-2023|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2598|PAID|73.56|0.00|10400|06-16-2023|06-19-2023|12-13-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2599|PAID|419.85|0.00|59400|06-20-2023|06-21-2023|12-17-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|20230622LY|PAID|142.55|0.00|0.00|06-22-2023|06-22-2023|07-22-2023|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2595|PAID|267802.67|0.00|38458040|06-22-2023|08-10-2023|12-19-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2597|PAID|19647.08|0.00|2827410|06-22-2023|06-28-2023|12-19-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2600|PAID|236.26|0.00|34000|06-22-2023|06-28-2023|12-19-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|20230623LY|PAID|118.70|0.00|0.00|06-23-2023|06-23-2023|07-23-2023|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2603|PAID|1840.78|0.00|264800|06-27-2023|06-29-2023|12-24-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2601|PAID|13914.82|0.00|2000040|06-29-2023|07-06-2023|12-26-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2606|PAID|13.88|0.00|2000|06-29-2023|07-05-2023|12-26-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2604|PAID|102831.05|0.00|14300000|06-30-2023|07-28-2023|12-27-2023|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2602|PAID|138736.29|0.00|20184220|07-06-2023|08-24-2023|01-02-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2605|PAID|13860.46|0.00|1963870|07-06-2023|07-10-2023|01-02-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2607|PAID|8223.91|0.00|1134980|07-13-2023|07-19-2023|01-09-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2608|PAID|104953.03|0.00|15419690|07-20-2023|09-08-2023|01-16-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2609|PAID|15620.61|0.00|2185760|07-20-2023|07-26-2023|01-16-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-072123|PAID|-42328.16|0.00|0.00|07-21-2023|07-21-2023|07-21-2023|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|07-24-2023|PAID|0.00|0.00|0|07-24-2023|07-24-2023|01-20-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|07-26-2023|PAID|0.00|0.00|0|07-26-2023|07-26-2023|01-22-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|07-27-2023|PAID|0.00|0.00|0|07-27-2023|07-27-2023|01-23-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2610|PAID|25665.16|0.00|3632150|07-27-2023|08-04-2023|01-23-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2612|PAID|309.45|0.00|43400|07-27-2023|07-27-2023|01-23-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2611|PAID|175522.19|0.00|25896640|08-03-2023|09-21-2023|01-30-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2613|PAID|12204.75|0.00|1743000|08-03-2023|08-08-2023|01-30-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|08-04-2023|PAID|0.00|0.00|0|08-04-2023|08-04-2023|01-31-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2616|PAID|142.84|0.00|20400|08-07-2023|08-08-2023|02-03-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2614|PAID|10408.72|0.00|1511720|08-09-2023|08-18-2023|02-05-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2618|PAID|14.46|0.00|2100|08-16-2023|08-18-2023|02-12-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2615|PAID|49549.73|0.00|7370690|08-17-2023|09-29-2023|02-13-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2617|PAID|2786.31|0.00|405370|08-17-2023|08-25-2023|02-13-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|08-22-2023|PAID|0.00|0.00|0|08-22-2023|08-22-2023|02-18-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-082223|PAID|-63347.20|0.00|0.00|08-22-2023|08-22-2023|08-22-2023|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|08-23-2023|PAID|0.00|0.00|0|08-23-2023|08-23-2023|02-19-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|08-24-2023|PAID|0.00|0.00|0|08-24-2023|08-24-2023|02-20-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2619|PAID|6623.46|0.00|966250|08-24-2023|08-30-2023|02-20-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2585C-1|PAID|-350.85|0.00|0.00|08-28-2023|09-13-2023|02-24-2024|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2592C-1|PAID|-70.17|0.00|0.00|08-28-2023|09-13-2023|02-24-2024|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2622|PAID|28.89|0.00|4200|08-29-2023|08-31-2023|02-25-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|08-30-2023|PAID|0.00|0.00|0|08-30-2023|08-30-2023|02-26-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|083023-YY|PAID|0.00|0.00|000|08-30-2023|09-05-2023|02-26-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|20230831LY|PAID|106.74|0.00|0.00|08-31-2023|10-01-2023|02-27-2024|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2620|PAID|89990.45|0.00|13359290|08-31-2023|10-11-2023|02-27-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2621|PAID|19837.01|0.00|2915560|08-31-2023|09-05-2023|02-27-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2625|PAID|219.83|0.00|32310|09-04-2023|09-05-2023|03-02-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|09-07-2023|PAID|0.00|0.00|0|09-07-2023|09-07-2023|03-05-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2623|PAID|17120.64|0.00|2518060|09-07-2023|09-13-2023|03-05-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|09-12-2023|PAID|0.00|0.00|0|09-12-2023|09-12-2023|03-10-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2624|PAID|61318.33|0.00|9170860|09-13-2023|11-02-2023|03-11-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2626|PAID|30334.03|0.00|4464990|09-14-2023|09-19-2023|03-12-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-091923|PAID|-63911.18|0.00|0.00|09-19-2023|09-19-2023|09-19-2023|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|09-20-2023|PAID|0.00|0.00|0|09-20-2023|09-20-2023|03-18-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2628|PAID|17288.13|0.00|2565860|09-21-2023|09-26-2023|03-19-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2629|PAID|581.35|0.00|86200|09-21-2023|09-25-2023|03-19-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2631|PAID|272.93|0.00|40600|09-26-2023|09-29-2023|03-24-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2627|PAID|222527.30|0.00|33371030|09-28-2023|11-16-2023|03-26-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2630|PAID|8700.19|0.00|1293020|09-28-2023|10-04-2023|03-26-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2632|PAID|21287.11|0.00|3160120|10-05-2023|10-11-2023|04-02-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|10-09-2023|PAID|0.00|0.00|0|10-09-2023|10-09-2023|04-06-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2633|PAID|194715.71|0.00|28638870|10-12-2023|11-29-2023|04-09-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2634|PAID|8862.44|0.00|1323090|10-12-2023|10-17-2023|04-09-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-101723|PAID|-34697.14|0.00|0.00|10-17-2023|10-17-2023|10-17-2023|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2637|PAID|15320.86|0.00|2294350|10-18-2023|10-26-2023|04-15-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2635|PAID|10711.94|0.00|1599360|10-19-2023|10-24-2023|04-16-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2636|PAID|207448.38|0.00|29844480|10-25-2023|12-19-2023|04-22-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2638|PAID|12423.03|0.00|1872610|10-26-2023|11-01-2023|04-23-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|10-30-2023|PAID|0.00|0.00|0|10-30-2023|10-30-2023|04-27-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2640|PAID|15754.27|0.00|2369300|11-01-2023|11-08-2023|04-29-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|20231108LY|PAID|21526.00|0.00|0.00|11-08-2023|11-08-2023|11-08-2023|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2639|PAID|94704.25|0.00|13409500|11-09-2023|01-02-2024|05-07-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2641|PAID|10833.63|0.00|1623950|11-09-2023|11-15-2023|05-07-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2642|PAID|11121.07|0.00|1636240|11-16-2023|11-21-2023|05-14-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2644|PAID|525.76|0.00|78300|11-16-2023|11-17-2023|05-14-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-111723|PAID|-36284.46|0.00|0.00|11-17-2023|11-17-2023|11-17-2023|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2646|PAID|235.19|0.00|35000|11-21-2023|11-22-2023|05-19-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2645|PAID|6451.50|0.00|948890|11-22-2023|11-29-2023|05-20-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|11-14-2023|PAID|0.00|0.00|0|11-27-2023|11-27-2023|05-25-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|11-15-2023|PAID|0.00|0.00|0|11-27-2023|11-27-2023|05-25-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|11-21-2023|PAID|0.00|0.00|0|11-28-2023|11-28-2023|05-26-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2643|PAID|76721.97|0.00|11297840|11-30-2023|01-17-2024|05-28-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2647|PAID|16468.03|0.00|2417010|11-30-2023|12-06-2023|05-28-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2648|PAID|10318.82|0.00|1458310|12-07-2023|12-15-2023|06-04-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|12-08-2023|PAID|0.00|0.00|0|12-08-2023|12-08-2023|06-05-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|12-13-2023|PAID|0.00|0.00|0|12-13-2023|12-13-2023|06-10-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2649|PAID|120516.90|0.00|17742920|12-14-2023|01-31-2024|06-11-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2650|PAID|38127.37|0.00|5455320|12-14-2023|12-20-2023|06-11-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|12-18-2023|PAID|0.00|0.00|0|12-18-2023|12-18-2023|06-15-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-122023|PAID|-8404.98|0.00|0.00|12-20-2023|12-20-2023|12-20-2023|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2651|PAID|50897.12|0.00|7236840|12-21-2023|12-28-2023|06-18-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2652|PAID|191066.52|0.00|28534470|12-25-2023|02-15-2024|06-22-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2653|PAID|37311.05|0.00|5283000|12-25-2023|01-02-2024|06-22-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|20231226LY|PAID|142.61|0.00|0.00|12-26-2023|12-26-2023|06-23-2024|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|12-27-2023|PAID|0.00|0.00|0|12-27-2023|12-27-2023|06-24-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|12-28-2023|PAID|0.00|0.00|0|12-28-2023|12-28-2023|06-25-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2654|PAID|9750.92|0.00|1435890|01-11-2024|01-17-2024|07-09-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2655|PAID|61891.64|0.00|9295510|01-11-2024|02-26-2024|07-09-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|01-16-2024|PAID|0.00|0.00|0|01-16-2024|01-16-2024|07-14-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2656|PAID|7323.57|0.00|1072740|01-18-2024|01-24-2024|07-16-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-011924|PAID|-6783.57|0.00|0.00|01-19-2024|01-19-2024|01-19-2024|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2660|PAID|8.15|0.00|1200|01-19-2024|01-22-2024|07-17-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2657|PAID|41315.05|0.00|6198850|01-25-2024|03-19-2024|07-23-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2658|PAID|16646.39|0.00|2497600|01-25-2024|03-19-2024|07-23-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2659|PAID|14073.23|0.00|2071910|01-25-2024|01-31-2024|07-23-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2661|PAID|11969.02|0.00|1766000|01-25-2024|03-14-2024|07-23-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2664|PAID|201.02|0.00|29670|01-29-2024|01-29-2024|07-27-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|01-30-2024|PAID|0.00|0.00|0|01-30-2024|01-30-2024|07-28-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|01-30-2024B|PAID|0.00|0.00|0|01-30-2024|01-30-2024|07-28-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|01-30-2024C|PAID|0.00|0.00|0|01-30-2024|01-30-2024|07-28-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|01-30-2024D|PAID|0.00|0.00|0|01-30-2024|01-30-2024|07-28-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|B-447586|PAID|0.00|0.00|000|01-31-2024|02-08-2024|07-29-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2662|PAID|42448.61|0.00|6317930|02-01-2024|02-08-2024|07-30-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|20240206LY|PAID|1748.01|0.00|0.00|02-06-2024|02-06-2024|08-04-2024|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2663|PAID|87136.94|0.00|13142530|02-07-2024|03-25-2024|08-05-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2665|PAID|9560.91|0.00|1423280|02-08-2024|02-14-2024|08-06-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2668|PAID|8628.60|0.00|1294790|02-09-2024|02-19-2024|08-07-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|FY23-DIVIDEND|PAID|546565.00|0.00|0.00|02-15-2024|03-01-2024|02-15-2024|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2667|PAID|62253.34|0.00|9312780|02-15-2024|02-21-2024|08-13-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|02-16-2024|PAID|0.00|0.00|0|02-16-2024|02-16-2024|08-14-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|02-16-2024B|PAID|0.00|0.00|0|02-16-2024|02-16-2024|08-14-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|02-16-2024C|PAID|0.00|0.00|0|02-16-2024|02-16-2024|08-14-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|02-19-2024|PAID|0.00|0.00|0|02-19-2024|02-19-2024|08-17-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-022024|PAID|-1997.79|0.00|0.00|02-20-2024|02-20-2024|02-20-2024|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2670|PAID|7874.20|0.00|1177940|02-20-2024|02-21-2024|08-18-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2671|PAID|491.33|0.00|73500|02-20-2024|02-21-2024|08-18-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|02-21-2024|PAID|0.00|0.00|0|02-21-2024|02-21-2024|08-19-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2666|PAID|119241.88|0.00|18050240|02-21-2024|04-10-2024|08-19-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2669|PAID|21458.32|0.00|3214130|02-21-2024|02-27-2024|08-19-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|02-22-2024|PAID|0.00|0.00|0|02-22-2024|02-22-2024|08-20-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2672|PAID|13866.02|0.00|2067850|02-29-2024|03-06-2024|08-27-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2674|PAID|15.99|0.00|2400|02-29-2024|03-04-2024|08-27-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|03-06-2024|PAID|0.00|0.00|0|03-06-2024|03-06-2024|09-02-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|03-04-2024|PAID|0.00|0.00|0|03-07-2024|03-07-2024|09-03-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2673|PAID|145620.15|0.00|22465300|03-07-2024|04-22-2024|09-03-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2675|PAID|28617.99|0.00|4220460|03-07-2024|03-13-2024|09-03-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2676|PAID|102.16|0.00|15000|03-07-2024|03-08-2024|09-03-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2679|PAID|1396.97|0.00|209600|03-13-2024|03-19-2024|09-09-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2677|PAID|24879.09|0.00|3762650|03-14-2024|03-20-2024|09-10-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-031924|PAID|1831.89|0.00|0.00|03-19-2024|03-19-2024|03-19-2024|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2680|PAID|28410.49|0.00|4296050|03-21-2024|03-26-2024|09-17-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2681|PAID|388.19|0.00|58700|03-21-2024|03-22-2024|09-17-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2683|PAID|66.98|0.00|10100|03-25-2024|03-27-2024|09-21-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|03-28-2024|PAID|0.00|0.00|0|03-28-2024|03-28-2024|09-24-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2678|PAID|99786.90|0.00|15538860|03-28-2024|05-20-2024|09-24-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2682|PAID|6272.36|0.00|949710|03-28-2024|04-03-2024|09-24-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|01-06-2023|PAID|0.00|0.00|0|04-04-2024|04-04-2024|10-01-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|02-09-2024|PAID|0.00|0.00|0|04-04-2024|04-04-2024|10-01-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|11-21-2023B|PAID|0.00|0.00|0|04-04-2024|04-04-2024|10-01-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2685|PAID|21814.53|0.00|3303990|04-04-2024|04-11-2024|10-01-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|202404008LY|PAID|205.05|0.00|0.00|04-08-2024|07-01-2024|10-05-2024|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|202404008LY-2|PAID|4331.88|0.00|0.00|04-08-2024|07-01-2024|10-05-2024|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2685C-1|PAID|-1351.17|0.00|0.00|04-08-2024|04-08-2024|10-05-2024|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2687|PAID|7.93|0.00|1200|04-09-2024|04-10-2024|10-06-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2688|PAID|551.29|0.00|85000|04-10-2024|04-16-2024|10-07-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2684|PAID|95434.41|0.00|14723170|04-11-2024|06-04-2024|10-08-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2686|PAID|17087.94|0.00|2622430|04-11-2024|04-15-2024|10-08-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|04-16-2024|PAID|0.00|0.00|0|04-16-2024|04-16-2024|10-13-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|04-16-2024B|PAID|0.00|0.00|0|04-16-2024|04-16-2024|10-13-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-041724|PAID|-15520.48|0.00|0.00|04-17-2024|04-17-2024|04-17-2024|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2689|PAID|8446.31|0.00|1303440|04-18-2024|04-23-2024|10-15-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2692|PAID|388.40|0.00|60000|04-23-2024|04-24-2024|10-20-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|04-24-2024|PAID|0.00|0.00|0|04-24-2024|04-24-2024|10-21-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|04-25-2024|PAID|0.00|0.00|0|04-25-2024|04-25-2024|10-22-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|04-25-2024B|PAID|0.00|0.00|0|04-25-2024|04-25-2024|10-22-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2690|PAID|52710.90|0.00|8219490|04-25-2024|06-12-2024|10-22-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2691|PAID|34738.55|0.00|5466960|04-25-2024|05-01-2024|10-22-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|04-26-2024|PAID|0.00|0.00|0|04-26-2024|04-26-2024|10-23-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|04-26-2024B|PAID|0.00|0.00|0|04-26-2024|04-26-2024|10-23-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|05-02-2024|PAID|0.00|0.00|0|05-02-2024|05-02-2024|10-29-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2695|PAID|577.73|0.00|89000|05-02-2024|05-07-2024|10-29-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|05-07-2024B|PAID|0.00|0.00|0|05-07-2024|05-07-2024|11-03-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2696|PAID|225.42|0.00|35000|05-08-2024|05-10-2024|11-04-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2694|PAID|14743.29|0.00|2299410|05-09-2024|05-14-2024|11-05-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LYN-240509|PAID|0.00|0.00|000|05-09-2024|06-27-2024|11-05-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2698|PAID|64.12|0.00|10000|05-10-2024|05-14-2024|11-06-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2693|PAID|166169.91|0.00|26613040|05-16-2024|06-27-2024|11-12-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2697|PAID|49252.30|0.00|7688520|05-16-2024|05-22-2024|11-12-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2699|PAID|243.37|0.00|37800|05-16-2024|05-17-2024|11-12-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-051724|PAID|-9332.96|0.00|0.00|05-17-2024|05-17-2024|05-17-2024|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|05-10-2024|PAID|0.00|0.00|0|05-23-2024|05-23-2024|11-19-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|05-20-2024|PAID|0.00|0.00|0|05-23-2024|05-23-2024|11-19-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|05-21-2024|PAID|0.00|0.00|0|05-23-2024|05-23-2024|11-19-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2700|PAID|44101.54|0.00|6914470|05-23-2024|05-29-2024|11-19-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2701|PAID|89919.94|0.00|14173110|05-30-2024|07-17-2024|11-26-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2702|PAID|36401.42|0.00|5615840|05-30-2024|06-05-2024|11-26-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2703|PAID|8620.43|0.00|1344230|06-06-2024|06-12-2024|12-03-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2706|PAID|192.86|0.00|30200|06-10-2024|06-11-2024|12-07-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|06-13-2024|PAID|0.00|0.00|0|06-13-2024|06-13-2024|12-10-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2704|PAID|172642.54|0.00|25845630|06-13-2024|07-31-2024|12-10-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2705|PAID|37122.49|0.00|5861600|06-13-2024|06-20-2024|12-10-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|06-19-2024|PAID|0.00|0.00|0|06-19-2024|06-19-2024|12-16-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|06-20-2024|PAID|0.00|0.00|0|06-20-2024|06-20-2024|12-17-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2707|PAID|47109.81|0.00|7489970|06-20-2024|06-25-2024|12-17-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2709|PAID|1957.92|0.00|311300|06-20-2024|06-24-2024|12-17-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|06-21-2024|PAID|0.00|0.00|0|06-21-2024|06-21-2024|12-18-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-062124|PAID|-33802.23|0.00|0.00|06-21-2024|06-21-2024|06-21-2024|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|06-26-2024|PAID|0.00|0.00|0|06-26-2024|06-26-2024|12-23-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2707C-1|PAID|-59.19|0.00|0.00|06-26-2024|07-03-2024|12-23-2024|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2708|PAID|189737.48|0.00|27340300|06-27-2024|08-27-2024|12-24-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2710|PAID|5053.28|0.00|815710|06-27-2024|07-03-2024|12-24-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2713|PAID|0.00|0.00|000|07-03-2024|07-09-2024|12-30-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2711|PAID|4662.98|0.00|747290|07-04-2024|07-08-2024|12-31-2024|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2712|PAID|176332.43|0.00|25528240|07-10-2024|08-29-2024|01-06-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2714|PAID|7263.77|0.00|1144910|07-11-2024|07-18-2024|01-07-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2716|PAID|8696.55|0.00|1353910|07-18-2024|07-23-2024|01-14-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LYN-0718|PAID|0.00|0.00|000|07-18-2024|07-25-2024|01-14-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|07-19-2024|PAID|0.00|0.00|0|07-19-2024|07-19-2024|01-15-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|07-23-2024|PAID|0.00|0.00|0|07-23-2024|07-23-2024|01-19-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2717|PAID|7295.10|0.00|1092120|07-25-2024|07-31-2024|01-21-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-072624|PAID|-5224.01|0.00|0.00|07-26-2024|07-26-2024|07-26-2024|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|20240726LY|PAID|99.47|0.00|0.00|07-30-2024|07-30-2024|01-26-2025|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2715|PAID|187957.11|0.00|27885800|08-01-2024|10-09-2024|01-28-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2718|PAID|9107.33|0.00|1316910|08-01-2024|08-06-2024|01-28-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|080224-YY|PAID|0.00|0.00|000|08-02-2024|08-06-2024|01-29-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2721|PAID|4442.63|0.00|642400|08-02-2024|08-06-2024|01-29-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|08-06-2024|PAID|0.00|0.00|0|08-06-2024|08-06-2024|02-02-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|20240808-LY|PAID|1940.43|0.00|0.00|08-08-2024|08-08-2024|02-04-2025|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2719|PAID|59167.14|0.00|8690590|08-08-2024|08-14-2024|02-04-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2720|PAID|105744.53|0.00|15688530|08-08-2024|10-09-2024|02-04-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LYN-0808|PAID|0.00|0.00|000|08-08-2024|08-14-2024|02-04-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|20240820LY|PAID|516.03|0.00|0.00|08-20-2024|08-20-2024|02-16-2025|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|CF-082024|PAID|7420.31|0.00|0.00|08-20-2024|08-20-2024|08-20-2024|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2722|PAID|3028.11|0.00|435340|08-22-2024|08-26-2024|02-18-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2723|PAID|101471.53|0.00|15603460|08-22-2024|11-06-2024|02-18-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2726|PAID|15.30|0.00|2200|08-23-2024|08-26-2024|02-19-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2727|PAID|53.57|0.00|7730|08-27-2024|08-28-2024|02-23-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2724|PAID|26776.81|0.00|3901370|08-28-2024|09-03-2024|02-24-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2729|PAID|89.70|0.00|12800|09-04-2024|09-05-2024|03-03-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2725|PAID|199523.30|0.00|30513860|09-05-2024|10-30-2024|03-04-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2728|PAID|12825.94|0.00|1827360|09-05-2024|09-10-2024|03-04-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2732|PAID|176.87|0.00|25200|09-11-2024|09-12-2024|03-10-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2730|PAID|29046.60|0.00|4108840|09-12-2024|09-18-2024|03-11-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2733|PAID|430.10|0.00|60000|09-13-2024|09-16-2024|03-12-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2731|PAID|80621.44|0.00|12240290|09-18-2024|12-04-2024|03-17-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2735|PAID|2173.98|0.00|311500|09-18-2024|09-20-2024|03-17-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-091924|PAID|28956.37|0.00|0.00|09-19-2024|09-19-2024|09-19-2024|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2734|PAID|9537.67|0.00|1372670|09-19-2024|09-25-2024|03-18-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2738|PAID|64.68|0.00|9300|09-25-2024|09-26-2024|03-24-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2731-1|PAID|684.93|0.00|0.00|09-26-2024|09-26-2024|03-25-2025|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2737|PAID|4483.29|0.00|642550|09-26-2024|10-01-2024|03-25-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2740|PAID|2333.39|0.00|339000|10-01-2024|10-02-2024|03-30-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2736|PAID|162580.02|0.00|24252490|10-03-2024|12-03-2024|04-01-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2739|PAID|5520.06|0.00|818970|10-03-2024|10-09-2024|04-01-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2741|PAID|13026.09|0.00|1938000|10-10-2024|10-16-2024|04-08-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|10-14-2024|PAID|0.00|0.00|0|10-15-2024|10-15-2024|04-13-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2742|PAID|97832.76|0.00|14710920|10-17-2024|12-09-2024|04-15-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2743|PAID|5504.84|0.00|840120|10-17-2024|10-23-2024|04-15-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|10-21-2024|PAID|0.00|0.00|0|10-21-2024|10-21-2024|04-19-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-102124|PAID|8993.10|0.00|0.00|10-21-2024|10-21-2024|10-21-2024|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2744|PAID|8618.11|0.00|1318000|10-24-2024|10-30-2024|04-22-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2746|PAID|123.40|0.00|18700|10-25-2024|10-28-2024|04-23-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|09-30-2024|PAID|0.00|0.00|0|10-31-2024|10-31-2024|04-29-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2745|PAID|142979.64|0.00|22382100|10-31-2024|01-02-2025|04-29-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2747|PAID|5859.33|0.00|901000|10-31-2024|11-07-2024|04-29-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2749|PAID|7535.08|0.00|1164370|11-07-2024|11-13-2024|05-06-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2748|PAID|84871.23|0.00|13342390|11-14-2024|01-07-2025|05-13-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2750|PAID|8956.67|0.00|1372930|11-14-2024|11-19-2024|05-13-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-112024|PAID|9500.73|0.00|0.00|11-20-2024|11-20-2024|11-20-2024|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2752|PAID|9270.45|0.00|1418250|11-21-2024|11-26-2024|05-20-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LYN-241127|PAID|0.00|0.00|000|11-27-2024|01-15-2025|05-26-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2506C-1|PAID|-126.73|0.00|0.00|11-28-2024|12-06-2024|05-27-2025|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2751|PAID|86753.53|0.00|13838750|11-28-2024|01-16-2025|05-27-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2753|PAID|11162.84|0.00|1673910|11-28-2024|12-05-2024|05-27-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|11-25-2024|PAID|0.00|0.00|0|12-02-2024|12-02-2024|05-31-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|12-02-2024B|PAID|0.00|0.00|0|12-02-2024|12-02-2024|05-31-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|12-03-2024|PAID|0.00|0.00|0|12-03-2024|12-03-2024|06-01-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|12-03-2024B|PAID|0.00|0.00|0|12-03-2024|12-03-2024|06-01-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|12-03-2024C|PAID|0.00|0.00|0|12-03-2024|12-03-2024|06-01-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|12-03-2024D|PAID|0.00|0.00|0|12-03-2024|12-03-2024|06-01-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2755|PAID|10201.61|0.00|1547290|12-05-2024|12-12-2024|06-03-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|12-12-2024|PAID|0.00|0.00|0|12-12-2024|12-12-2024|06-10-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2754|PAID|220118.12|0.00|33531610|12-12-2024|02-05-2025|06-10-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2756|PAID|5214.96|0.00|815060|12-12-2024|12-19-2024|06-10-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|12-13-2024|PAID|0.00|0.00|0|12-13-2024|12-13-2024|06-11-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2759|PAID|1421.52|0.00|218100|12-13-2024|12-17-2024|06-11-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2758|PAID|7571.57|0.00|1191760|12-19-2024|12-27-2024|06-17-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-122024|PAID|-21962.81|0.00|0.00|12-20-2024|12-20-2024|12-20-2024|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2760|PAID|3995.39|0.00|625440|12-25-2024|01-02-2025|06-23-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|20241226LY|PAID|121.26|0.00|0.00|12-26-2024|03-01-2026|06-24-2025|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|01-06-2025|PAID|0.00|0.00|0|01-06-2025|01-06-2025|07-05-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2761|PAID|8647.05|0.00|1379360|01-09-2025|01-15-2025|07-08-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|01-14-2025|PAID|0.00|0.00|0|01-14-2025|01-14-2025|07-13-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2762|PAID|17906.37|0.00|2785460|01-16-2025|01-23-2025|07-15-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2757|PAID|211774.63|0.00|31138930|01-20-2025|03-07-2025|07-19-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-012125|PAID|-22173.06|0.00|0.00|01-21-2025|01-21-2025|01-21-2025|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2764|PAID|21545.91|0.00|3337610|01-23-2025|01-29-2025|07-22-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2748-D|PAID|1204.52|0.00|185940|01-27-2025|01-27-2025|07-26-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|01-28-2025|PAID|0.00|0.00|0|01-28-2025|01-28-2025|07-27-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|01-29-2025|PAID|0.00|0.00|0|01-29-2025|01-29-2025|07-28-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|01-30-2025|PAID|0.00|0.00|0|01-30-2025|01-30-2025|07-29-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2763|PAID|185393.81|0.00|27676200|01-30-2025|03-18-2025|07-29-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2765|PAID|14677.62|0.00|2235910|01-30-2025|02-05-2025|07-29-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2754-D|PAID|989.57|0.00|151200|02-05-2025|02-05-2025|08-04-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2767|PAID|6062.90|0.00|928050|02-06-2025|02-12-2025|08-05-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2768|PAID|6170.23|0.00|925000|02-10-2025|02-21-2025|08-09-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|02-12-2025|PAID|0.00|0.00|0|02-12-2025|02-12-2025|08-11-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2766|PAID|126742.63|0.00|18882650|02-13-2025|03-31-2025|08-12-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2769|PAID|20683.49|0.00|3131180|02-13-2025|02-19-2025|08-12-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-1751C-1|PAID|-738.00|0.00|0.00|02-17-2025|02-26-2025|08-16-2025|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|FY24-DIVIDEND|PAID|227676.00|0.00|0.00|02-18-2025|02-18-2025|02-25-2025|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|02-19-2025|PAID|0.00|0.00|0|02-19-2025|02-19-2025|08-18-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-021925|PAID|-4003.61|0.00|0.00|02-19-2025|02-19-2025|02-19-2025|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2770|PAID|15873.57|0.00|2390280|02-20-2025|03-03-2025|08-19-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|02-21-2025|PAID|0.00|0.00|0|02-21-2025|02-21-2025|08-20-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2771|PAID|131152.13|0.00|18604410|02-27-2025|04-17-2025|08-26-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2772|PAID|28718.56|0.00|4247660|02-27-2025|03-04-2025|08-26-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|202503404LY|PAID|115.70|0.00|0.00|03-04-2025|03-04-2025|08-31-2025|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2774|PAID|20295.39|0.00|2982960|03-06-2025|03-11-2025|09-02-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2775|PAID|14386.13|0.00|2129350|03-13-2025|03-17-2025|09-09-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2773|PAID|140859.42|0.00|20054240|03-14-2025|04-30-2025|09-10-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2778|PAID|913.49|0.00|136310|03-17-2025|03-19-2025|09-13-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-031925|PAID|3661.07|0.00|0.00|03-19-2025|03-19-2025|03-19-2025|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2779|PAID|95.75|0.00|14300|03-21-2025|03-24-2025|09-17-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2776|PAID|18286.95|0.00|2721950|03-27-2025|04-02-2025|09-23-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2777|PAID|238446.94|0.00|34080370|03-27-2025|05-07-2025|09-23-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|04-03-2025|PAID|0.00|0.00|0|04-03-2025|04-03-2025|09-30-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2780|PAID|8557.58|0.00|1252880|04-03-2025|04-08-2025|09-30-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|04-09-2025|PAID|0.00|0.00|0|04-09-2025|04-09-2025|10-06-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2781|PAID|45821.26|0.00|6585160|04-10-2025|05-27-2025|10-07-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2782|PAID|7579.28|0.00|1077740|04-10-2025|04-15-2025|10-07-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2783|PAID|4074.47|0.00|575600|04-17-2025|04-23-2025|10-14-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2784|PAID|76462.54|0.00|10919370|04-17-2025|06-03-2025|10-14-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-042225|PAID|31823.99|0.00|0.00|04-22-2025|04-22-2025|04-22-2025|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2785|PAID|7185.67|0.00|1021710|04-24-2025|04-29-2025|10-21-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2787|PAID|18268.13|0.00|2633410|05-01-2025|05-08-2025|10-28-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2777-D|PAID|433.19|0.00|62100|05-07-2025|05-07-2025|11-03-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2786|PAID|314644.09|0.00|45367630|05-08-2025|06-17-2025|11-04-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2788|PAID|12178.38|0.00|1744510|05-15-2025|05-21-2025|11-11-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-052025|PAID|18650.68|0.00|0.00|05-20-2025|05-20-2025|05-20-2025|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2790|PAID|24081.85|0.00|3465990|05-22-2025|05-28-2025|11-18-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2789|PAID|175477.46|0.00|25123230|05-23-2025|07-02-2025|11-19-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|05-22-2025|PAID|0.00|0.00|0|05-28-2025|05-28-2025|11-24-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|05-22-2025B|PAID|0.00|0.00|0|05-28-2025|05-28-2025|11-24-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|05-22-2025C|PAID|0.00|0.00|0|05-28-2025|05-28-2025|11-24-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|05-29-2025|PAID|0.00|0.00|0|05-29-2025|05-29-2025|11-25-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|05-29-2025B|PAID|0.00|0.00|0|05-29-2025|05-29-2025|11-25-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2791|PAID|6106.99|0.00|872120|05-29-2025|06-03-2025|11-25-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2788-D|PAID|256.99|0.00|36810|06-04-2025|06-04-2025|12-01-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2792|PAID|91127.52|0.00|13484390|06-05-2025|07-21-2025|12-02-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2793|PAID|5879.37|0.00|851070|06-05-2025|06-11-2025|12-02-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2755C-1|PAID|-100.00|0.00|0.00|06-11-2025|06-12-2025|12-08-2025|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2790C-1|PAID|-547.55|0.00|0.00|06-11-2025|06-12-2025|12-08-2025|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2794|PAID|17425.73|0.00|2505530|06-12-2025|06-16-2025|12-09-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|06-13-2025|PAID|0.00|0.00|0|06-13-2025|06-13-2025|12-10-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|06-13-2025B|PAID|0.00|0.00|0|06-13-2025|06-13-2025|12-10-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-061725|PAID|15671.52|0.00|0.00|06-17-2025|06-17-2025|06-17-2025|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2795|PAID|61727.12|0.00|9086790|06-19-2025|08-05-2025|12-16-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2796|PAID|1384.06|0.00|199210|06-19-2025|06-30-2025|12-16-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|06-20-2025|PAID|0.00|0.00|0|06-20-2025|06-20-2025|12-17-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|06-20-2025B|PAID|0.00|0.00|0|06-20-2025|06-20-2025|12-17-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|06-20-2025C|PAID|0.00|0.00|0|06-20-2025|06-20-2025|12-17-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|06-20-2025D|PAID|0.00|0.00|0|06-20-2025|06-20-2025|12-17-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|06-20-2025E|PAID|0.00|0.00|0|06-20-2025|06-20-2025|12-17-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|06-25-2025|PAID|0.00|0.00|0|06-25-2025|06-25-2025|12-22-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2798|PAID|12901.31|0.00|1847090|06-26-2025|07-02-2025|12-23-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2797|PAID|590.40|0.00|85000|07-01-2025|06-27-2025|12-28-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|07-02-2025|PAID|0.00|0.00|0|07-02-2025|07-02-2025|12-29-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2799|PAID|127046.76|0.00|18603190|07-03-2025|08-14-2025|12-30-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2800|PAID|17666.71|0.00|2588440|07-03-2025|07-11-2025|12-30-2025|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2801|PAID|4503.62|0.00|667610|07-10-2025|07-16-2025|01-06-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2802|PAID|72939.51|0.00|10811240|07-16-2025|09-03-2025|01-12-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-071825|PAID|6592.40|0.00|0.00|07-18-2025|07-18-2025|07-18-2025|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2803|PAID|21151.66|0.00|3095780|07-18-2025|07-24-2025|01-14-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2805|PAID|28631.89|0.00|4295330|07-24-2025|08-01-2025|01-20-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2807|PAID|80.82|0.00|12000|07-29-2025|07-30-2025|01-25-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2808|PAID|80.82|0.00|12000|07-29-2025|07-30-2025|01-25-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2806|PAID|11689.53|0.00|1719890|07-31-2025|08-06-2025|01-27-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2804|PAID|126440.23|0.00|18592030|08-06-2025|09-11-2025|02-02-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2809|PAID|20428.73|0.00|3024290|08-07-2025|08-12-2025|02-03-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2810|PAID|231062.14|0.00|33841660|08-21-2025|10-02-2025|02-17-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2811|PAID|51392.10|0.00|7538840|08-21-2025|08-28-2025|02-17-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-082525|PAID|-140.53|0.00|0.00|08-25-2025|08-25-2025|08-25-2025|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2812|PAID|16797.78|0.00|2489800|08-28-2025|09-03-2025|02-24-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|08-29-2025|PAID|0.00|0.00|0|08-29-2025|08-29-2025|02-25-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|08-29-2025B|PAID|0.00|0.00|0|08-29-2025|08-29-2025|02-25-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|09-02-2025|PAID|0.00|0.00|0|09-02-2025|09-02-2025|03-01-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|09-02-2025B|PAID|0.00|0.00|0|09-02-2025|09-02-2025|03-01-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|09-02-2025C|PAID|0.00|0.00|0|09-02-2025|09-02-2025|03-01-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|09-02-2025D|PAID|0.00|0.00|0|09-02-2025|09-02-2025|03-01-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|09-02-2025E|PAID|0.00|0.00|0|09-02-2025|09-02-2025|03-01-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|09-03-2025|PAID|0.00|0.00|0|09-03-2025|09-03-2025|03-02-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2813|PAID|68329.59|0.00|10299860|09-04-2025|10-16-2025|03-03-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2814|PAID|7960.99|0.00|1170600|09-04-2025|09-11-2025|03-03-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|09-04-2025|PAID|0.00|0.00|0|09-09-2025|09-09-2025|03-08-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|09-04-2025B|PAID|0.00|0.00|0|09-09-2025|09-09-2025|03-08-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|09-04-2025C|PAID|0.00|0.00|0|09-09-2025|09-09-2025|03-08-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|09-04-2025D|PAID|0.00|0.00|0|09-09-2025|09-09-2025|03-08-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2815|PAID|2779.33|0.00|408380|09-11-2025|09-16-2025|03-10-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2816|PAID|118857.89|0.00|18091300|09-17-2025|10-27-2025|03-16-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2817|PAID|13939.37|0.00|2079240|09-18-2025|09-26-2025|03-17-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-092425|PAID|-12502.08|0.00|0.00|09-24-2025|09-24-2025|09-24-2025|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2819|PAID|14240.21|0.00|2084120|09-25-2025|10-01-2025|03-24-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2818|PAID|274359.28|0.00|42125670|10-02-2025|11-12-2025|03-31-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2820|PAID|9341.04|0.00|1419890|10-02-2025|10-08-2025|03-31-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2821|PAID|20368.89|0.00|3079310|10-09-2025|10-15-2025|04-07-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2822|PAID|125656.06|0.00|19485910|10-16-2025|12-08-2025|04-14-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2823|PAID|38251.67|0.00|5822610|10-16-2025|10-23-2025|04-14-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-101725|PAID|-7229.99|0.00|0.00|10-17-2025|10-17-2025|10-17-2025|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2824|PAID|5964.91|0.00|904410|10-23-2025|10-28-2025|04-21-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|20251029LY|PAID|73.44|0.00|0.00|10-29-2025|10-29-2025|04-27-2026|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|2443895|PAID|-5186.00|0.00|0.00|10-29-2025|11-13-2025|04-27-2026|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2825|PAID|115752.55|0.00|17887820|10-29-2025|12-12-2025|04-27-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2826|PAID|48579.05|0.00|7432480|10-30-2025|11-04-2025|04-28-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2828|PAID|17963.82|0.00|2758200|11-06-2025|11-11-2025|05-05-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|11-12-2025|PAID|0.00|0.00|0|11-12-2025|11-12-2025|05-11-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2827|PAID|233476.56|0.00|36318895|11-13-2025|12-23-2025|05-12-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2829|PAID|47086.41|0.00|7269550|11-13-2025|11-17-2025|05-12-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|2445938|PAID|-6900.00|0.00|0.00|11-20-2025|03-01-2026|05-19-2026|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2830|PAID|3631.70|0.00|568200|11-20-2025|11-25-2025|05-19-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-112525|PAID|-43336.03|0.00|0.00|11-25-2025|11-25-2025|11-25-2025|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2831|PAID|94114.55|0.00|14728700|11-27-2025|01-08-2026|05-26-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2832|PAID|7838.91|0.00|1228800|11-27-2025|11-19-2025|05-20-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2833|PAID|12930.16|0.00|1995210|11-27-2025|12-04-2025|05-26-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2834|PAID|3300.94|0.00|510110|12-04-2025|12-11-2025|06-02-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2835|PAID|27561.98|0.00|4346400|12-11-2025|01-23-2026|06-09-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2836|PAID|3765.15|0.00|583690|12-11-2025|12-17-2025|06-09-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2840|PAID|114.78|0.00|18000|12-12-2025|12-19-2025|06-10-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2837|PAID|21548.32|0.00|3357480|12-18-2025|12-29-2025|06-16-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2841|PAID|2255.00|0.00|353600|12-19-2025|12-22-2025|06-17-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-122225|PAID|-21912.66|0.00|0.00|12-22-2025|12-22-2025|12-22-2025|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2842|PAID|339.43|0.00|52800|12-22-2025|12-23-2025|06-20-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2834C-1|PAID|-96.00|0.00|0.00|12-23-2025|01-13-2026|06-21-2026|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2838|PAID|39739.32|0.00|6197990|12-25-2025|01-06-2026|06-23-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2839|PAID|154860.48|0.00|23886590|01-07-2026|02-23-2026|07-06-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2843|PAID|8306.77|0.00|1313030|01-08-2026|01-14-2026|07-07-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2845|PAID|9310.65|0.00|1431200|01-15-2026|01-26-2026|07-14-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|01-16-2026|PAID|0.00|0.00|0|01-16-2026|01-16-2026|07-15-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-011626|PAID|-8695.03|0.00|0.00|01-16-2026|01-16-2026|01-16-2026|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2846|PAID|11863.74|0.00|1805390|01-22-2026|01-28-2026|07-21-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2844|PAID|92903.71|0.00|14674440|01-26-2026|03-12-2026|07-25-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2847|PAID|8550.52|0.00|1335570|01-29-2026|02-05-2026|07-28-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2848|PAID|63817.52|0.00|10126630|02-05-2026|03-18-2026|08-04-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2849|PAID|4107.54|0.00|629040|02-05-2026|02-12-2026|08-04-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2851|PAID|3699.41|0.00|572350|02-12-2026|02-20-2026|08-11-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|1031546-9C-1|PAID|-267.00|0.00|0.00|02-16-2026|02-16-2026|08-15-2026|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|CF-021826|PAID|-17571.67|0.00|0.00|02-18-2026|02-18-2026|02-18-2026|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2850|PAID|132851.11|0.00|20975650|02-18-2026|04-01-2026|08-17-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2852|PAID|11119.27|0.00|1736110|02-19-2026|02-25-2026|08-18-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|02-25-2026|PAID|0.00|0.00|0|02-25-2026|02-25-2026|08-24-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|02-25-2026B|PAID|0.00|0.00|0|02-25-2026|02-25-2026|08-24-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2854|PAID|20892.74|0.00|3285870|02-26-2026|03-04-2026|08-25-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|03-03-2026|PAID|0.00|0.00|0|03-03-2026|03-03-2026|08-30-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2853|OPEN|97706.40|97706.40|15498550|03-05-2026|04-16-2026|09-01-2026|13|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2855|OPEN|7230.37|7230.37|1142060|03-05-2026|03-11-2026|09-01-2026|13|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|FY25-DIVIDEND|PAID|398240.00|0.00|0.00|03-11-2026|02-28-2026|03-11-2026|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2857|OPEN|20468.03|20468.03|3236970|03-12-2026|03-20-2026|09-08-2026|20|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|03-17-2026|PAID|0.00|0.00|0|03-17-2026|03-17-2026|09-13-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|03-17-2026B|PAID|0.00|0.00|0|03-17-2026|03-17-2026|09-13-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2856|OPEN|87184.01|87184.01|13719840|03-17-2026|05-13-2026|09-13-2026|25|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|03-18-2026|PAID|0.00|0.00|0|03-18-2026|03-18-2026|09-14-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|03-18-2026B|PAID|0.00|0.00|0|03-18-2026|03-18-2026|09-14-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-031826|PAID|18799.55|0.00|0.00|03-18-2026|03-18-2026|03-18-2026|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|CF-031826B|PAID|-37599.10|0.00|0.00|03-18-2026|03-18-2026|03-18-2026|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2848C-1|OPEN|-3030.00|-3030.00|0.00|03-19-2026|04-07-2026|09-15-2026|27|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|03-23-2026|PAID|0.00|0.00|0|03-23-2026|03-23-2026|09-19-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|03-23-2026B|PAID|0.00|0.00|0|03-23-2026|03-23-2026|09-19-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|03-23-2026C|PAID|0.00|0.00|0|03-23-2026|03-23-2026|09-19-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2858|OPEN|25585.86|25585.86|4039710|03-26-2026|04-01-2026|09-22-2026|34|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|08-25-25|PAID|0.00|0.00|0|04-02-2026|04-02-2026|09-29-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|10-02-24|PAID|0.00|0.00|0|04-02-2026|04-02-2026|09-29-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2859|OPEN|68013.55|68013.55|10750520|04-02-2026|05-15-2026|09-29-2026|41|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2860|OPEN|24359.41|24359.41|3860470|04-02-2026|04-09-2026|09-29-2026|41|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|04-06-2026|PAID|0.00|0.00|0|04-06-2026|04-06-2026|10-03-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|04-06-2026B|PAID|0.00|0.00|0|04-06-2026|04-06-2026|10-03-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|04-06-2026C|PAID|0.00|0.00|0|04-06-2026|04-06-2026|10-03-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|04-06-2026D|PAID|0.00|0.00|0|04-06-2026|04-06-2026|10-03-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2862|OPEN|7669.51|7669.51|1215630|04-09-2026|04-17-2026|10-06-2026|48|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|04-10-2026|PAID|0.00|0.00|0|04-10-2026|04-10-2026|10-07-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|04-10-2026B|PAID|0.00|0.00|0|04-10-2026|04-10-2026|10-07-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|04-10-2026C|PAID|0.00|0.00|0|04-10-2026|04-10-2026|10-07-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2864|OPEN|45300.90|45300.90|7190720|04-10-2026|04-27-2026|10-07-2026|49|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2861|OPEN|36122.20|36122.20|5752490|04-16-2026|06-01-2026|10-13-2026|55|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2863|OPEN|31746.89|31746.89|5043690|04-16-2026|04-22-2026|10-13-2026|55|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|04-20-2026|PAID|0.00|0.00|0|04-20-2026|04-20-2026|10-17-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|04-20-2026B|PAID|0.00|0.00|0|04-20-2026|04-20-2026|10-17-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|04-20-2026C|PAID|0.00|0.00|0|04-20-2026|04-20-2026|10-17-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-042026|PAID|-8517.93|0.00|0.00|04-20-2026|04-20-2026|04-20-2026|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2866|OPEN|29120.91|29120.91|4638400|04-22-2026|06-04-2026|10-19-2026|61|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|04-23-2026|PAID|0.00|0.00|0|04-23-2026|04-23-2026|10-20-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|04-23-2026B|PAID|0.00|0.00|0|04-23-2026|04-23-2026|10-20-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|04-23-2026C|PAID|0.00|0.00|0|04-23-2026|04-23-2026|10-20-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2865|OPEN|14811.50|14811.50|2364060|04-23-2026|04-29-2026|10-20-2026|62|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|04-27-2026|PAID|0.00|0.00|0|04-27-2026|04-27-2026|10-24-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|04-29-2026|PAID|0.00|0.00|0|04-29-2026|04-29-2026|10-26-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|04-29-2026B|PAID|0.00|0.00|0|04-29-2026|04-29-2026|10-26-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2869|OPEN|314.96|314.96|49510|05-01-2026|05-07-2026|10-28-2026|70|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|05-05-2026|PAID|0.00|0.00|0|05-05-2026|05-05-2026|11-01-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|05-05-2026B|PAID|0.00|0.00|0|05-05-2026|05-05-2026|11-01-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|05-05-2026C|PAID|0.00|0.00|0|05-05-2026|05-05-2026|11-01-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|05-13-2026|PAID|0.00|0.00|0|05-13-2026|05-13-2026|11-09-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2868|OPEN|28523.23|28523.23|4525000|05-14-2026|05-22-2026|11-10-2026|83|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2867|OPEN|172560.92|172560.92|27815950|05-15-2026|06-25-2026|11-11-2026|84|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-051926|PAID|-5869.49|0.00|0.00|05-19-2026|05-19-2026|05-19-2026|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2870|OPEN|60500.12|60500.12|9609360|05-21-2026|05-28-2026|11-17-2026|90|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2871|OPEN|271164.96|271164.96|43845600|05-28-2026|07-13-2026|11-24-2026|97|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2872|OPEN|20902.90|20902.90|3337140|05-28-2026|06-05-2026|11-24-2026|97|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2874|OPEN|6886.42|6886.42|1101130|06-04-2026|06-10-2026|12-01-2026|104|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|06-08-2026|PAID|0.00|0.00|0|06-10-2026|06-10-2026|12-07-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2873|OPEN|215665.39|215665.39|35063050|06-11-2026|07-22-2026|12-08-2026|111|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2875|OPEN|37476.10|37476.10|6025640|06-11-2026|06-19-2026|12-08-2026|111|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-061826|PAID|-2120.32|0.00|0.00|06-18-2026|06-18-2026|06-18-2026|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2876|OPEN|29451.63|29451.63|4753620|06-19-2026|06-29-2026|12-16-2026|119|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2877|OPEN|52289.92|52289.92|8220340|06-25-2026|08-10-2026|12-22-2026|125|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2878|OPEN|3963.58|3963.58|636380|06-25-2026|07-02-2026|12-22-2026|125|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|07-02-2026|PAID|0.00|0.00|0|07-02-2026|07-02-2026|12-29-2026|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2880|OPEN|20348.69|20348.69|3283150|07-02-2026|07-10-2026|12-29-2026|132|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|07-06-2026|PAID|0.00|0.00|0|07-06-2026|07-06-2026|01-02-2027|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|07-09-2026|PAID|0.00|0.00|0|07-09-2026|07-09-2026|01-05-2027|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|07-09-2026B|PAID|0.00|0.00|0|07-09-2026|07-09-2026|01-05-2027|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|07-09-2026C|PAID|0.00|0.00|0|07-09-2026|07-09-2026|01-05-2027|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2881|OPEN|3108.86|3108.86|503240|07-09-2026|07-20-2026|01-05-2027|139|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|07-13-2026|PAID|0.00|0.00|0|07-13-2026|07-13-2026|01-09-2027|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|07-15-2026|PAID|0.00|0.00|0|07-15-2026|07-15-2026|01-11-2027|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2882|OPEN|31078.34|31078.34|5075670|07-16-2026|07-24-2026|01-12-2027|146|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|07-21-2026|PAID|0.00|0.00|0|07-21-2026|07-21-2026|01-17-2027|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|CF-072126|PAID|10983.73|0.00|0.00|07-21-2026|07-21-2026|07-21-2026|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|CF-072126A|PAID|-21967.46|0.00|0.00|07-21-2026|07-21-2026|07-21-2026|0|W|USD|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2884|OPEN|18003.14|18003.14|2812090|07-23-2026|08-03-2026|01-19-2027|153|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2886|OPEN|15870.73|15870.73|2491350|07-30-2026|08-05-2026|01-26-2027|160|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|08-05-2026|PAID|0.00|0.00|0|08-05-2026|08-05-2026|02-01-2027|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|08-05-2026B|PAID|0.00|0.00|0|08-05-2026|08-05-2026|02-01-2027|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|08-05-2026C|PAID|0.00|0.00|0|08-05-2026|08-05-2026|02-01-2027|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|08-05-2026D|PAID|0.00|0.00|0|08-05-2026|08-05-2026|02-01-2027|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|08-05-2026E|PAID|0.00|0.00|0|08-05-2026|08-05-2026|02-01-2027|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|08-05-2026F|PAID|0.00|0.00|0|08-05-2026|08-05-2026|02-01-2027|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|LY-2887|OPEN|9318.10|9318.10|1478620|08-06-2026|08-13-2026|02-02-2027|167|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|08-07-2026|PAID|0.00|0.00|0|08-07-2026|08-07-2026|02-03-2027|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|08-07-2026B|PAID|0.00|0.00|0|08-07-2026|08-07-2026|02-03-2027|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|08-07-2026C|PAID|0.00|0.00|0|08-07-2026|08-07-2026|02-03-2027|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|08-07-2026D|PAID|0.00|0.00|0|08-07-2026|08-07-2026|02-03-2027|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|08-12-2026|PAID|0.00|0.00|0|08-12-2026|08-12-2026|02-08-2027|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|08-13-2026|PAID|0.00|0.00|0|08-13-2026|08-13-2026|02-09-2027|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|08-18-2026|PAID|0.00|0.00|0|08-18-2026|08-18-2026|02-14-2027|0|W|JPY|
NIKKEN|Nikken Kosakusho Works LTD.|08-18-2026B|PAID|0.00|0.00|0|08-18-2026|08-18-2026|02-14-2027|0|W|JPY|
NIPPON|Nippon Life Insurance Co.|FEB-2022|PAID|87029.06|0.00|0.00|01-19-2022|02-01-2022|02-08-2022|0|A|USD|
NIPPON|Nippon Life Insurance Co.|MAR-2022|PAID|88599.94|0.00|0.00|02-18-2022|03-01-2022|03-10-2022|0|A|USD|
NIPPON|Nippon Life Insurance Co.|APR-2022|PAID|87814.50|0.00|0.00|03-18-2022|04-01-2022|04-07-2022|0|A|USD|
NIPPON|Nippon Life Insurance Co.|MAY-2022|PAID|86334.94|0.00|0.00|04-19-2022|05-01-2022|05-09-2022|0|A|USD|
NIPPON|Nippon Life Insurance Co.|JUNE-2022|PAID|86472.42|0.00|0.00|05-20-2022|06-01-2022|06-09-2022|0|A|USD|
NIPPON|Nippon Life Insurance Co.|JULY-2022|PAID|86773.57|0.00|0.00|06-18-2022|07-01-2022|07-08-2022|0|A|USD|
NIPPON|Nippon Life Insurance Co.|AUG-2022|PAID|97818.72|0.00|0.00|08-04-2022|08-04-2022|08-24-2022|0|A|USD|
NIPPON|Nippon Life Insurance Co.|MLR_2021_CREDIT|PAID|-154346.81|0.00|0.00|08-19-2022|08-19-2022|09-08-2022|0|A|USD|
NIPPON|Nippon Life Insurance Co.|SEPT-2022|PAID|96050.22|0.00|0.00|08-22-2022|09-01-2022|09-11-2022|0|A|USD|
NIPPON|Nippon Life Insurance Co.|OCT-2022|PAID|97311.23|0.00|0.00|09-20-2022|10-01-2022|10-10-2022|0|A|USD|
NIPPON|Nippon Life Insurance Co.|NOV-2022|PAID|90898.48|0.00|0.00|10-19-2022|11-01-2022|11-08-2022|0|A|USD|
NIPPON|Nippon Life Insurance Co.|DEC-2022|PAID|95172.57|0.00|0.00|11-18-2022|12-01-2022|12-08-2022|0|A|USD|
NIPPON|Nippon Life Insurance Co.|JAN-2023|PAID|94813.89|0.00|0.00|12-17-2022|01-01-2023|01-06-2023|0|A|USD|
NIPPON|Nippon Life Insurance Co.|FEB-2023|PAID|93462.48|0.00|0.00|01-20-2023|02-01-2023|02-09-2023|0|A|USD|
NIPPON|Nippon Life Insurance Co.|MAR-2023|PAID|95152.40|0.00|0.00|02-17-2023|03-01-2023|03-09-2023|0|A|USD|
NIPPON|Nippon Life Insurance Co.|APR-2023|PAID|92272.69|0.00|0.00|03-17-2023|04-01-2023|04-06-2023|0|A|USD|
NIPPON|Nippon Life Insurance Co.|MAY-2023|PAID|98867.75|0.00|0.00|04-19-2023|05-01-2023|05-09-2023|0|A|USD|
NIPPON|Nippon Life Insurance Co.|JUNE-2023|PAID|96089.03|0.00|0.00|05-15-2023|06-01-2023|06-04-2023|0|A|USD|
NIPPON|Nippon Life Insurance Co.|JULY-2023|PAID|93543.78|0.00|0.00|06-19-2023|07-01-2023|07-09-2023|0|A|USD|
NIPPON|Nippon Life Insurance Co.|AUG-2023|PAID|89428.25|0.00|0.00|07-27-2023|08-01-2023|08-16-2023|0|A|USD|
NIPPON|Nippon Life Insurance Co.|MLR_2022_CREDIT|PAID|-107187.94|0.00|0.00|08-18-2023|08-18-2023|08-18-2023|0|A|USD|
NIPPON|Nippon Life Insurance Co.|SEPT-2023|PAID|94952.37|0.00|0.00|08-21-2023|09-01-2023|09-10-2023|0|A|USD|
NIPPON|Nippon Life Insurance Co.|OCT-2023|PAID|97957.23|0.00|0.00|09-19-2023|10-01-2023|10-09-2023|0|A|USD|
NIPPON|Nippon Life Insurance Co.|NOV-2023|PAID|100966.22|0.00|0.00|10-23-2023|11-01-2023|11-12-2023|0|A|USD|
NIPPON|Nippon Life Insurance Co.|DEC-2023|PAID|106069.36|0.00|0.00|11-17-2023|12-01-2023|12-07-2023|0|A|USD|
NIPPON|Nippon Life Insurance Co.|JAN-2024|PAID|102392.97|0.00|0.00|12-18-2023|01-01-2024|01-07-2024|0|A|USD|
NIPPON|Nippon Life Insurance Co.|FEB-2024|PAID|108785.17|0.00|0.00|01-19-2024|02-01-2024|02-08-2024|0|A|USD|
NIPPON|Nippon Life Insurance Co.|MAR-2024|PAID|95548.48|0.00|0.00|02-22-2024|03-01-2024|03-13-2024|0|A|USD|
NIPPON|Nippon Life Insurance Co.|APR-2024|PAID|105984.41|0.00|0.00|03-19-2024|04-01-2024|04-08-2024|0|A|USD|
NIPPON|Nippon Life Insurance Co.|MAY-2024|PAID|104643.21|0.00|0.00|04-19-2024|05-01-2024|05-09-2024|0|A|USD|
NIPPON|Nippon Life Insurance Co.|JUNE-2024|PAID|107849.18|0.00|0.00|05-21-2024|06-01-2024|06-10-2024|0|A|USD|
NIPPON|Nippon Life Insurance Co.|JULY-2024|PAID|103782.81|0.00|0.00|06-19-2024|07-01-2024|07-09-2024|0|A|USD|
NIPPON|Nippon Life Insurance Co.|AUG-2024|PAID|110947.14|0.00|0.00|08-21-2024|08-21-2024|09-10-2024|0|A|USD|
NIPPON|Nippon Life Insurance Co.|SEPT-2024|PAID|112360.77|0.00|0.00|08-21-2024|09-01-2024|09-10-2024|0|A|USD|
NIPPON|Nippon Life Insurance Co.|MLR_2023_CREDIB|PAID|1413.63|0.00|0.00|08-22-2024|08-22-2024|09-11-2024|0|A|USD|
NIPPON|Nippon Life Insurance Co.|MLR_2023_CREDIT|PAID|-79481.46|0.00|0.00|08-22-2024|08-22-2024|09-11-2024|0|A|USD|
NIPPON|Nippon Life Insurance Co.|OCT-2024|PAID|120700.37|0.00|0.00|09-20-2024|10-01-2024|10-10-2024|0|A|USD|
NIPPON|Nippon Life Insurance Co.|NOV-2024|PAID|110847.85|0.00|0.00|10-22-2024|11-01-2024|11-11-2024|0|A|USD|
NIPPON|Nippon Life Insurance Co.|DEC-2024|PAID|116370.88|0.00|0.00|11-19-2024|12-01-2024|12-09-2024|0|A|USD|
NIPPON|Nippon Life Insurance Co.|JAN-2025|PAID|108822.93|0.00|0.00|12-19-2024|12-31-2024|01-08-2025|0|A|USD|
NIPPON|Nippon Life Insurance Co.|FEB-2025|PAID|109725.80|0.00|0.00|01-17-2025|02-01-2025|02-06-2025|0|A|USD|
NIPPON|Nippon Life Insurance Co.|MAR-2025|PAID|101856.86|0.00|0.00|02-19-2025|03-01-2025|03-11-2025|0|A|USD|
NIPPON|Nippon Life Insurance Co.|APR-2025|PAID|104005.65|0.00|0.00|03-19-2025|04-01-2025|04-08-2025|0|A|USD|
NIPPON|Nippon Life Insurance Co.|MAY-2025|PAID|116246.04|0.00|0.00|04-18-2025|05-01-2025|05-08-2025|0|A|USD|
NIPPON|Nippon Life Insurance Co.|JUNE-2025|PAID|111312.32|0.00|0.00|05-19-2025|06-01-2025|06-08-2025|0|A|USD|
NIPPON|Nippon Life Insurance Co.|JULY-2025|PAID|115152.73|0.00|0.00|06-24-2025|07-01-2025|07-14-2025|0|A|USD|
NIPPON|Nippon Life Insurance Co.|AUG-2025|PAID|113845.19|0.00|0.00|07-18-2025|08-01-2025|08-07-2025|0|A|USD|
NIPPON|Nippon Life Insurance Co.|MLR_2024_CREDIT|PAID|-123793.22|0.00|0.00|08-15-2025|08-15-2025|09-04-2025|0|A|USD|
NIPPON|Nippon Life Insurance Co.|SEPT-2025|PAID|103578.36|0.00|0.00|08-25-2025|09-01-2025|09-14-2025|0|A|USD|
NIPPON|Nippon Life Insurance Co.|OCT-2025|PAID|106775.25|0.00|0.00|09-23-2025|10-01-2025|10-13-2025|0|A|USD|
NIPPON|Nippon Life Insurance Co.|NOV-2025|PAID|110995.03|0.00|0.00|10-20-2025|11-01-2025|11-09-2025|0|A|USD|
NIPPON|Nippon Life Insurance Co.|DEC-2025|PAID|109733.48|0.00|0.00|11-19-2025|12-01-2025|12-09-2025|0|A|USD|
NIPPON|Nippon Life Insurance Co.|JAN-2026|PAID|111140.33|0.00|0.00|12-17-2025|12-17-2025|01-06-2026|0|A|USD|
NIPPON|Nippon Life Insurance Co.|FEB-2026|PAID|110259.37|0.00|0.00|01-21-2026|02-01-2026|02-10-2026|0|A|USD|
NIPPON|Nippon Life Insurance Co.|MARCH-2026|PAID|107557.89|0.00|0.00|02-20-2026|03-01-2026|03-12-2026|0|A|USD|
NIPPON|Nippon Life Insurance Co.|APR-2026|PAID|106658.57|0.00|0.00|03-19-2026|04-01-2026|04-08-2026|0|A|USD|
NIPPON|Nippon Life Insurance Co.|MAY-2026|PAID|112090.75|0.00|0.00|04-20-2026|05-01-2026|05-10-2026|0|A|USD|
NIPPON|Nippon Life Insurance Co.|JUNE-2026|PAID|103113.97|0.00|0.00|05-21-2026|06-01-2026|06-10-2026|0|A|USD|
NIPPON|Nippon Life Insurance Co.|JULY-2026|PAID|107002.99|0.00|0.00|06-18-2026|07-01-2026|07-08-2026|0|A|USD|
NIPPON|Nippon Life Insurance Co.|PREP_AUG-2026|PAID|107000.00|0.00|0.00|08-01-2026|08-01-2026|08-21-2026|0|A|USD|
NIRRO1|NIR Roof Care Inc.|153604B|PAID|1150.00|0.00|0.00|04-01-2022|04-01-2022|05-01-2022|0|A|USD|
NIRRO1|NIR Roof Care Inc.|155131|PAID|11360.00|0.00|0.00|04-04-2022|04-04-2022|05-04-2022|0|A|USD|
NIRRO1|NIR Roof Care Inc.|155132|PAID|9875.00|0.00|0.00|04-04-2022|04-04-2022|05-04-2022|0|A|USD|
NIRRO1|NIR Roof Care Inc.|155580|PAID|2782.00|0.00|0.00|04-30-2022|04-30-2022|05-30-2022|0|A|USD|
NIRRO1|NIR Roof Care Inc.|155132-2|PAID|9875.00|0.00|0.00|05-26-2022|05-26-2022|06-25-2022|0|A|USD|
NIRRO1|NIR Roof Care Inc.|155131-2|PAID|11360.00|0.00|0.00|06-28-2022|06-28-2022|07-28-2022|0|A|USD|
NIRRO1|NIR Roof Care Inc.|157400|PAID|990.00|0.00|0.00|09-13-2022|09-13-2022|10-13-2022|0|A|USD|
NIRRO1|NIR Roof Care Inc.|158419|PAID|990.00|0.00|0.00|11-17-2022|11-17-2022|12-17-2022|0|A|USD|
NIRRO1|NIR Roof Care Inc.|159865|PAID|2100.00|0.00|0.00|01-31-2023|01-31-2023|03-02-2023|0|A|USD|
NIRRO1|NIR Roof Care Inc.|165328|PAID|2800.00|0.00|0.00|12-29-2023|01-01-2024|01-28-2024|0|A|USD|
NIRRO1|NIR Roof Care Inc.|165291|PAID|3610.00|0.00|0.00|01-02-2024|01-02-2024|02-01-2024|0|A|USD|
NIRRO1|NIR Roof Care Inc.|176293|PAID|2100.00|0.00|0.00|11-22-2024|11-22-2024|12-22-2024|0|A|USD|
NIRRO1|NIR Roof Care Inc.|183390|PAID|2100.00|0.00|0.00|12-08-2025|12-08-2025|01-07-2026|0|A|USD|
NIRRO1|NIR Roof Care Inc.|186345|PAID|3650.00|0.00|0.00|06-15-2026|06-15-2026|07-15-2026|0|A|USD|
NIRRO1|NIR Roof Care Inc.|184542|PAID|700.00|0.00|0.00|06-18-2026|06-18-2026|07-18-2026|0|A|USD|
NISSA2|Nissan Motor Acceptance Company|ROGUE_2025-8289|PAID|33711.39|0.00|0.00|04-02-2025|10-06-2025|04-02-2025|0|W|USD|
NISSA2|Nissan Motor Acceptance Company|JULY-2025|PAID|1798.74|0.00|0.00|07-31-2025|08-01-2025|07-31-2025|0|W|USD|
NJEZP1|NJ E-ZPass Tolls|B202543364147|PAID|3.00|0.00|0.00|05-18-2025|05-18-2025|06-17-2025|0|C|USD|
NJEZP1|NJ E-ZPass Tolls|T122673164385|PAID|3.30|0.00|0.00|04-24-2026|04-24-2026|05-24-2026|0|C|USD|
NJEZP1|NJ E-ZPass Tolls|T122673819813|PAID|2.40|0.00|0.00|05-01-2026|05-01-2026|05-31-2026|0|C|USD|
NJEZP1|NJ E-ZPass Tolls|071126|OPEN|14.80|14.80|0.00|07-11-2026|07-11-2026|08-10-2026|-9|C|USD|
NNRGL1|NNR Global Logistics USA Inc.|102551918|PAID|12022.92|0.00|0.00|01-04-2022|12-22-2021|02-03-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102551935|PAID|2469.01|0.00|0.00|01-04-2022|01-04-2022|02-03-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104145183-01|PAID|498.90|0.00|0.00|01-04-2022|01-04-2022|02-03-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104145183-01B|PAID|498.90|0.00|0.00|01-04-2022|12-01-2021|02-03-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104145183-01C|PAID|-498.90|0.00|0.00|01-04-2022|01-04-2022|02-03-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102551804-01|PAID|2766.44|0.00|0.00|01-05-2022|12-16-2021|02-04-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102551987|PAID|6136.23|0.00|0.00|01-05-2022|12-29-2021|02-04-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102551988|PAID|7636.26|0.00|0.00|01-05-2022|12-28-2021|02-04-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102552039|PAID|15147.82|0.00|0.00|01-06-2022|01-04-2022|02-05-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102552046|PAID|5419.64|0.00|0.00|01-06-2022|01-03-2022|02-05-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102552050|PAID|3720.39|0.00|0.00|01-06-2022|01-05-2022|02-05-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102552052|PAID|9143.47|0.00|0.00|01-06-2022|01-06-2022|02-05-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102552071|PAID|5167.40|0.00|0.00|01-06-2022|01-05-2022|02-05-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102551036-01|PAID|6712.62|0.00|0.00|01-07-2022|12-01-2021|02-06-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102552169|PAID|16181.87|0.00|0.00|01-10-2022|01-07-2022|02-09-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102552171|PAID|9930.37|0.00|0.00|01-10-2022|01-07-2022|02-09-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102552284-01|PAID|14750.99|0.00|0.00|01-14-2022|01-13-2022|02-13-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104145599|PAID|1142.16|0.00|0.00|01-18-2022|12-16-2021|02-17-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104145600|PAID|498.20|0.00|0.00|01-18-2022|12-22-2021|02-17-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104145602|PAID|404.75|0.00|0.00|01-18-2022|12-23-2021|02-17-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104145605|PAID|375.35|0.00|0.00|01-18-2022|12-29-2021|02-17-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104145610|PAID|833.99|0.00|0.00|01-18-2022|01-20-2022|02-17-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104145612|PAID|1374.69|0.00|0.00|01-18-2022|12-30-2021|02-17-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102552502|PAID|971.70|0.00|0.00|01-20-2022|01-19-2022|02-19-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102552503|PAID|5275.29|0.00|0.00|01-20-2022|01-19-2022|02-19-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102551543-01|PAID|6283.56|0.00|0.00|01-24-2022|01-01-2022|02-23-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102552598|PAID|2053.75|0.00|0.00|01-24-2022|01-19-2022|02-23-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102552965|PAID|2997.81|0.00|0.00|02-03-2022|02-03-2022|03-05-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102552971|PAID|12701.75|0.00|0.00|02-03-2022|02-02-2022|03-05-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104145824|PAID|420.00|0.00|0.00|02-03-2022|02-03-2022|03-05-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104145825|PAID|1558.20|0.00|0.00|02-03-2022|02-03-2022|03-05-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104145826|PAID|491.40|0.00|0.00|02-03-2022|01-01-2022|03-05-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104145830|PAID|418.20|0.00|0.00|02-04-2022|01-01-2022|03-06-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102553041|PAID|3290.77|0.00|0.00|02-07-2022|01-28-2022|03-09-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102553058-01|PAID|5332.67|0.00|0.00|02-07-2022|01-27-2022|03-09-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102553081|PAID|3257.21|0.00|0.00|02-07-2022|02-03-2022|03-09-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102553055-01|PAID|6986.65|0.00|0.00|02-08-2022|01-27-2022|03-10-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102553151|PAID|3406.01|0.00|0.00|02-08-2022|02-03-2022|03-10-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102553191|PAID|12679.55|0.00|0.00|02-09-2022|02-02-2022|03-11-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104145887|PAID|819.17|0.00|0.00|02-10-2022|02-08-2022|03-12-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104145889|PAID|3601.00|0.00|0.00|02-10-2022|02-10-2022|03-12-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102552279-01|PAID|4792.68|0.00|0.00|02-11-2022|01-13-2022|03-13-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102553324|PAID|16696.21|0.00|0.00|02-11-2022|02-09-2022|03-13-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102553380|PAID|3201.82|0.00|0.00|02-14-2022|02-10-2022|03-16-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102553680|PAID|3191.23|0.00|0.00|02-23-2022|02-15-2022|03-25-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104146052|PAID|911.12|0.00|0.00|02-25-2022|02-24-2022|03-27-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102552001-03|PAID|9657.53|0.00|0.00|02-28-2022|02-01-2022|03-30-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102553817|PAID|1884.73|0.00|0.00|02-28-2022|02-15-2022|03-30-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102553819|PAID|1849.25|0.00|0.00|02-28-2022|02-28-2022|03-30-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102553895|PAID|8877.18|0.00|0.00|03-01-2022|02-25-2022|03-31-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102553897|PAID|5656.85|0.00|0.00|03-01-2022|02-25-2022|03-31-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102554051-01|PAID|3052.92|0.00|0.00|03-08-2022|03-08-2022|04-07-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102554052-01|PAID|7755.67|0.00|0.00|03-08-2022|03-04-2022|04-07-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102554209|PAID|2227.07|0.00|0.00|03-14-2022|03-11-2022|04-13-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102554291|PAID|2997.11|0.00|0.00|03-16-2022|02-24-2022|04-15-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104146317|PAID|852.95|0.00|0.00|03-17-2022|03-10-2022|04-16-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104146318|PAID|840.25|0.00|0.00|03-17-2022|03-17-2022|04-16-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104146319|PAID|930.00|0.00|0.00|03-17-2022|03-22-2022|04-16-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104146320|PAID|833.48|0.00|0.00|03-17-2022|03-01-2022|04-16-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104146321|PAID|1177.08|0.00|0.00|03-17-2022|03-18-2022|04-16-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|101222610-02|PAID|1189.34|0.00|0.00|03-22-2022|03-09-2022|04-21-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104146368|PAID|529.20|0.00|0.00|03-23-2022|03-23-2022|04-22-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102554554-01|PAID|9103.44|0.00|0.00|03-24-2022|03-24-2022|04-23-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104146401|PAID|1295.40|0.00|0.00|03-25-2022|03-28-2022|04-24-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102554837|PAID|9244.54|0.00|0.00|03-30-2022|03-03-2022|04-29-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102554848|PAID|5502.98|0.00|0.00|03-30-2022|03-02-2022|04-29-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102554895|PAID|12929.88|0.00|0.00|03-31-2022|03-28-2022|04-30-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102554928|PAID|1936.74|0.00|0.00|03-31-2022|03-03-2022|04-30-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102555084|PAID|15251.67|0.00|0.00|04-04-2022|03-30-2022|05-04-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104146504|PAID|971.57|0.00|0.00|04-04-2022|04-04-2022|05-04-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102555217|PAID|9266.11|0.00|0.00|04-06-2022|03-15-2022|05-06-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102555230|PAID|2906.55|0.00|0.00|04-06-2022|03-10-2022|05-06-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104146548|PAID|772.00|0.00|0.00|04-11-2022|04-08-2022|05-11-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102555476-01|PAID|12506.02|0.00|0.00|04-12-2022|03-16-2022|05-12-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102555497|PAID|2209.06|0.00|0.00|04-12-2022|04-07-2022|05-12-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102555563-01|PAID|3552.24|0.00|0.00|04-13-2022|03-17-2022|05-13-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102555565|PAID|2955.20|0.00|0.00|04-13-2022|03-17-2022|05-13-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104146589|PAID|3669.00|0.00|0.00|04-15-2022|04-18-2022|05-15-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104146590|PAID|2031.00|0.00|0.00|04-15-2022|04-15-2022|05-15-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102555765|PAID|10124.10|0.00|0.00|04-18-2022|04-15-2022|05-18-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|103666767|PAID|5044.60|0.00|0.00|04-18-2022|04-15-2022|05-18-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104146623|PAID|1197.40|0.00|0.00|04-19-2022|04-18-2022|05-19-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102555919|PAID|23132.64|0.00|0.00|04-20-2022|03-24-2022|05-20-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104146636|PAID|927.87|0.00|0.00|04-20-2022|04-22-2022|05-20-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104146710|PAID|844.05|0.00|0.00|04-26-2022|04-26-2022|05-26-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104146711|PAID|913.72|0.00|0.00|04-26-2022|04-27-2022|05-26-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102556213|PAID|7127.99|0.00|0.00|04-27-2022|04-01-2022|05-27-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102556231|PAID|3421.49|0.00|0.00|04-27-2022|04-01-2022|05-27-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102556239|PAID|2424.99|0.00|0.00|04-28-2022|04-01-2022|05-28-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104146764|PAID|939.55|0.00|0.00|04-29-2022|04-28-2022|05-29-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102556392|PAID|6414.91|0.00|0.00|04-30-2022|04-14-2022|05-30-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102556394|PAID|463.80|0.00|0.00|04-30-2022|04-18-2022|05-30-2022|0|A|USD|
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NNRGL1|NNR Global Logistics USA Inc.|102556404|PAID|7801.84|0.00|0.00|04-30-2022|04-13-2022|05-30-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102556527|PAID|2472.41|0.00|0.00|05-03-2022|04-13-2022|06-02-2022|0|A|USD|
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NNRGL1|NNR Global Logistics USA Inc.|104146794|PAID|914.35|0.00|0.00|05-03-2022|05-03-2022|06-02-2022|0|A|USD|
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NNRGL1|NNR Global Logistics USA Inc.|104147024|PAID|942.40|0.00|0.00|05-26-2022|05-23-2022|06-25-2022|0|A|USD|
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NNRGL1|NNR Global Logistics USA Inc.|102557683|PAID|6519.42|0.00|0.00|06-03-2022|05-26-2022|07-03-2022|0|A|USD|
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NNRGL1|NNR Global Logistics USA Inc.|102557751|PAID|7280.41|0.00|0.00|06-07-2022|06-06-2022|07-07-2022|0|A|USD|
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NNRGL1|NNR Global Logistics USA Inc.|104147230|PAID|3060.75|0.00|0.00|06-07-2022|06-08-2022|07-07-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|103121185-01|PAID|762.67|0.00|0.00|06-08-2022|05-03-2022|07-08-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102557867|PAID|1037.27|0.00|0.00|06-09-2022|06-08-2022|07-09-2022|0|A|USD|
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NNRGL1|NNR Global Logistics USA Inc.|102557945|PAID|3366.32|0.00|0.00|06-10-2022|06-03-2022|07-10-2022|0|A|USD|
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NNRGL1|NNR Global Logistics USA Inc.|104147294-01|PAID|931.95|0.00|0.00|06-10-2022|06-09-2022|07-10-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104147295|PAID|847.85|0.00|0.00|06-10-2022|06-13-2022|07-10-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102558060|PAID|451.12|0.00|0.00|06-15-2022|06-14-2022|07-15-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102558098|PAID|3270.18|0.00|0.00|06-16-2022|06-15-2022|07-16-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102558159|PAID|4859.87|0.00|0.00|06-17-2022|06-21-2022|07-17-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102558241|PAID|3087.55|0.00|0.00|06-21-2022|06-16-2022|07-21-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102558309|PAID|1067.63|0.00|0.00|06-22-2022|06-17-2022|07-22-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104147455|PAID|1425.54|0.00|0.00|06-24-2022|06-24-2022|07-24-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102558474|PAID|5824.53|0.00|0.00|06-27-2022|06-23-2022|07-27-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102558571|PAID|1851.94|0.00|0.00|06-29-2022|06-23-2022|07-29-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102558664|PAID|10273.84|0.00|0.00|07-01-2022|06-27-2022|07-31-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102558665|PAID|7830.36|0.00|0.00|07-01-2022|06-29-2022|07-31-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102558678|PAID|3961.24|0.00|0.00|07-01-2022|06-29-2022|07-31-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102558740|PAID|5308.41|0.00|0.00|07-05-2022|07-01-2022|08-04-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102558749|PAID|1328.46|0.00|0.00|07-05-2022|07-05-2022|08-04-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102558811|PAID|6229.32|0.00|0.00|07-07-2022|07-07-2022|08-06-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102558871-01|PAID|1873.50|0.00|0.00|07-08-2022|07-08-2022|08-07-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104147639|PAID|1508.20|0.00|0.00|07-08-2022|07-08-2022|08-07-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102558908|PAID|17722.81|0.00|0.00|07-11-2022|07-08-2022|08-10-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104147654|PAID|1396.34|0.00|0.00|07-11-2022|07-12-2022|08-10-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104147655-01|PAID|2111.87|0.00|0.00|07-11-2022|07-11-2022|08-10-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102559035|PAID|2827.75|0.00|0.00|07-14-2022|07-12-2022|08-13-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102559160|PAID|2325.69|0.00|0.00|07-19-2022|07-15-2022|08-18-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102559185|PAID|4041.64|0.00|0.00|07-19-2022|07-14-2022|08-18-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104147746|PAID|1536.90|0.00|0.00|07-19-2022|07-19-2022|08-18-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102559368|PAID|1518.14|0.00|0.00|07-26-2022|07-20-2022|08-25-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102559453|PAID|7550.36|0.00|0.00|07-28-2022|07-20-2022|08-27-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102559455|PAID|9681.46|0.00|0.00|07-28-2022|07-27-2022|08-27-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102559578|PAID|1289.32|0.00|0.00|07-30-2022|07-28-2022|08-29-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102559616|PAID|3329.14|0.00|0.00|08-01-2022|07-29-2022|08-31-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102559666-01|PAID|8557.07|0.00|0.00|08-02-2022|07-29-2022|09-01-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102559667|PAID|2264.02|0.00|0.00|08-02-2022|07-29-2022|09-01-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102559722|PAID|1377.26|0.00|0.00|08-04-2022|08-03-2022|09-03-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102559851|PAID|4431.54|0.00|0.00|08-08-2022|08-08-2022|09-07-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102559984|PAID|6806.25|0.00|0.00|08-12-2022|08-12-2022|09-11-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102560009|PAID|3091.84|0.00|0.00|08-13-2022|08-11-2022|09-12-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102560010|PAID|2751.12|0.00|0.00|08-13-2022|08-11-2022|09-12-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102560256|PAID|2978.80|0.00|0.00|08-19-2022|08-17-2022|09-18-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102560313|PAID|5895.61|0.00|0.00|08-23-2022|08-24-2022|09-22-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102560500|PAID|1359.37|0.00|0.00|08-27-2022|08-25-2022|09-26-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102560507|PAID|4956.97|0.00|0.00|08-27-2022|08-26-2022|09-26-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102560508|PAID|439.24|0.00|0.00|08-27-2022|08-27-2022|09-26-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104148152|PAID|1013.94|0.00|0.00|08-27-2022|08-12-2022|09-26-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104148153|PAID|1367.62|0.00|0.00|08-27-2022|08-24-2022|09-26-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102560541|PAID|7865.92|0.00|0.00|08-29-2022|08-29-2022|09-28-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102560733|PAID|3974.24|0.00|0.00|09-02-2022|08-31-2022|10-02-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102560734|PAID|4921.23|0.00|0.00|09-02-2022|09-06-2022|10-02-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104148252|PAID|970.24|0.00|0.00|09-03-2022|09-06-2022|10-03-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104148291|PAID|931.87|0.00|0.00|09-08-2022|09-08-2022|10-08-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104148292|PAID|822.65|0.00|0.00|09-08-2022|09-08-2022|10-08-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104148293|PAID|867.08|0.00|0.00|09-08-2022|09-08-2022|10-08-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104148294|PAID|776.80|0.00|0.00|09-08-2022|09-08-2022|10-08-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104148295|PAID|1872.48|0.00|0.00|09-08-2022|09-08-2022|10-08-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104148311|PAID|2599.68|0.00|0.00|09-09-2022|09-09-2022|10-09-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104148312|PAID|748.75|0.00|0.00|09-09-2022|09-09-2022|10-09-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104148317|PAID|1565.73|0.00|0.00|09-12-2022|09-12-2022|10-12-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102560988|PAID|2366.85|0.00|0.00|09-13-2022|09-09-2022|10-13-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102561002|PAID|2723.74|0.00|0.00|09-14-2022|09-02-2022|10-14-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102561003|PAID|3347.34|0.00|0.00|09-14-2022|09-07-2022|10-14-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102561112|PAID|4081.97|0.00|0.00|09-16-2022|09-15-2022|10-16-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102561274|PAID|10412.75|0.00|0.00|09-21-2022|09-15-2022|10-21-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102561374|PAID|5231.46|0.00|0.00|09-22-2022|09-15-2022|10-22-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102561377|PAID|472.70|0.00|0.00|09-22-2022|09-22-2022|10-22-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102561462|PAID|1949.31|0.00|0.00|09-25-2022|09-26-2022|10-25-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102561528|PAID|3060.30|0.00|0.00|09-26-2022|09-14-2022|10-26-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102561529|PAID|4396.16|0.00|0.00|09-26-2022|09-23-2022|10-26-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102561593|PAID|1004.89|0.00|0.00|09-27-2022|09-26-2022|10-27-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104148477|PAID|899.00|0.00|0.00|09-27-2022|09-27-2022|10-27-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102561665|PAID|4360.47|0.00|0.00|09-28-2022|09-28-2022|10-28-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102561830|PAID|5519.46|0.00|0.00|09-29-2022|09-28-2022|10-29-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104148508|PAID|936.58|0.00|0.00|09-29-2022|09-01-2022|10-29-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102561955|PAID|1335.30|0.00|0.00|09-30-2022|09-29-2022|10-30-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104148539|PAID|2754.84|0.00|0.00|09-30-2022|10-03-2022|10-30-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102562094|PAID|566.26|0.00|0.00|10-03-2022|09-30-2022|11-02-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104148563|PAID|1112.94|0.00|0.00|10-03-2022|10-04-2022|11-02-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102562121|PAID|5519.44|0.00|0.00|10-04-2022|10-03-2022|11-03-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102562187|PAID|2603.22|0.00|0.00|10-05-2022|10-05-2022|11-04-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104148613|PAID|2755.76|0.00|0.00|10-07-2022|10-05-2022|11-06-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104148614|PAID|703.55|0.00|0.00|10-07-2022|10-04-2022|11-06-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102562388|PAID|4452.82|0.00|0.00|10-10-2022|10-10-2022|11-09-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102562486|PAID|3754.20|0.00|0.00|10-11-2022|10-07-2022|11-10-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104148633|PAID|787.20|0.00|0.00|10-11-2022|10-10-2022|11-10-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102562554|PAID|2965.86|0.00|0.00|10-12-2022|10-10-2022|11-11-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102562555|PAID|6195.16|0.00|0.00|10-12-2022|10-11-2022|11-11-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102562618|PAID|1346.58|0.00|0.00|10-13-2022|10-10-2022|11-12-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102562735|PAID|456.59|0.00|0.00|10-14-2022|10-13-2022|11-13-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104148715|PAID|930.92|0.00|0.00|10-18-2022|10-14-2022|11-17-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102562984|PAID|2067.23|0.00|0.00|10-19-2022|10-14-2022|11-18-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104148725|PAID|1448.65|0.00|0.00|10-19-2022|10-19-2022|11-18-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102563097|PAID|2322.38|0.00|0.00|10-21-2022|10-19-2022|11-20-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102563129|PAID|2202.58|0.00|0.00|10-22-2022|10-19-2022|11-21-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102563130|PAID|4712.48|0.00|0.00|10-22-2022|10-20-2022|11-21-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104148795|PAID|719.25|0.00|0.00|10-25-2022|10-25-2022|11-24-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102563341|PAID|3446.28|0.00|0.00|10-26-2022|10-26-2022|11-25-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104148807|PAID|1886.53|0.00|0.00|10-26-2022|10-25-2022|11-25-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104148813|PAID|796.43|0.00|0.00|10-26-2022|10-26-2022|11-25-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104148814|PAID|982.37|0.00|0.00|10-27-2022|10-28-2022|11-26-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104148903|PAID|1166.18|0.00|0.00|11-02-2022|11-03-2022|12-02-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|101226144-01|PAID|1123.89|0.00|0.00|11-03-2022|10-18-2022|12-03-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102563538-01|PAID|733.10|0.00|0.00|11-04-2022|10-27-2022|12-04-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102563539-01|PAID|893.59|0.00|0.00|11-04-2022|11-14-2022|12-04-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102564053|PAID|7526.44|0.00|0.00|11-06-2022|11-01-2022|12-06-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102564197|PAID|3568.88|0.00|0.00|11-07-2022|11-04-2022|12-07-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102564207|PAID|2702.02|0.00|0.00|11-08-2022|11-07-2022|12-08-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104148993|PAID|1164.32|0.00|0.00|11-10-2022|11-11-2022|12-10-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102564381|PAID|2919.50|0.00|0.00|11-11-2022|11-11-2022|12-11-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102564382|PAID|3798.32|0.00|0.00|11-11-2022|11-10-2022|12-11-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|101225984-01|PAID|1288.06|0.00|0.00|11-14-2022|10-12-2022|12-14-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104149035|PAID|918.39|0.00|0.00|11-15-2022|11-16-2022|12-15-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104149036|PAID|2229.29|0.00|0.00|11-15-2022|11-17-2022|12-15-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104149042-01|PAID|761.10|0.00|0.00|11-16-2022|11-16-2022|12-16-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104149043|PAID|898.50|0.00|0.00|11-16-2022|11-17-2022|12-16-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102564640|PAID|2247.36|0.00|0.00|11-17-2022|11-15-2022|12-17-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104149060|PAID|831.65|0.00|0.00|11-17-2022|11-17-2022|12-17-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102564719|PAID|2187.59|0.00|0.00|11-19-2022|11-17-2022|12-19-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102564720|PAID|4527.14|0.00|0.00|11-19-2022|11-16-2022|12-19-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104149100|PAID|1227.88|0.00|0.00|11-22-2022|11-23-2022|12-22-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102565039|PAID|5408.23|0.00|0.00|11-28-2022|11-23-2022|12-28-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102565165|PAID|2126.80|0.00|0.00|11-30-2022|11-29-2022|12-30-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102565168|PAID|4001.20|0.00|0.00|11-30-2022|11-30-2022|12-30-2022|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104149222|PAID|1455.00|0.00|0.00|12-02-2022|12-05-2022|01-01-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102565461|PAID|6861.76|0.00|0.00|12-05-2022|12-02-2022|01-04-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102565462|PAID|4251.59|0.00|0.00|12-05-2022|12-01-2022|01-04-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102565763|PAID|5780.53|0.00|0.00|12-12-2022|11-29-2022|01-11-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102565824|PAID|4923.20|0.00|0.00|12-12-2022|12-07-2022|01-11-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104149295|PAID|695.53|0.00|0.00|12-12-2022|12-12-2022|01-11-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102566055|PAID|433.62|0.00|0.00|12-15-2022|12-14-2022|01-14-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104149343|PAID|1168.20|0.00|0.00|12-15-2022|12-15-2022|01-14-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102566140|PAID|1702.83|0.00|0.00|12-16-2022|12-15-2022|01-15-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102566325|PAID|3797.28|0.00|0.00|12-20-2022|12-08-2022|01-19-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102566326|PAID|1223.37|0.00|0.00|12-20-2022|12-08-2022|01-19-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102566327|PAID|2092.52|0.00|0.00|12-20-2022|12-08-2022|01-19-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102566343|PAID|4931.11|0.00|0.00|12-20-2022|12-19-2022|01-19-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102566434|PAID|6861.77|0.00|0.00|12-22-2022|12-21-2022|01-21-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102566435|PAID|3408.56|0.00|0.00|12-22-2022|12-16-2022|01-21-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102566610|PAID|429.76|0.00|0.00|12-27-2022|12-27-2022|01-26-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104149456|PAID|888.50|0.00|0.00|12-28-2022|12-01-2022|01-27-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102566764B|PAID|4593.67|0.00|0.00|12-29-2022|12-28-2022|01-28-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102566765|PAID|3429.66|0.00|0.00|12-29-2022|12-29-2022|01-28-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102551789|PAID|6431.67|0.00|0.00|12-30-2022|12-20-2021|01-29-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104149518-01|PAID|1732.46|0.00|0.00|01-05-2023|01-06-2023|02-04-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104149519|PAID|783.50|0.00|0.00|01-05-2023|01-04-2023|02-04-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104149520|PAID|1551.73|0.00|0.00|01-05-2023|01-06-2023|02-04-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102567117|PAID|2896.09|0.00|0.00|01-06-2023|01-05-2023|02-05-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102567118|PAID|1089.79|0.00|0.00|01-06-2023|12-29-2022|02-05-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102567119|PAID|3993.14|0.00|0.00|01-06-2023|01-03-2023|02-05-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102567317|PAID|12631.97|0.00|0.00|01-11-2023|01-10-2023|02-10-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102567354|PAID|2843.72|0.00|0.00|01-12-2023|01-12-2023|02-11-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104149593|PAID|1972.68|0.00|0.00|01-13-2023|01-12-2023|02-12-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104149595|PAID|1462.28|0.00|0.00|01-13-2023|01-13-2023|02-12-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102567705|PAID|2071.52|0.00|0.00|01-19-2023|01-18-2023|02-18-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102567720|PAID|1588.21|0.00|0.00|01-19-2023|01-18-2023|02-18-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102567735|PAID|1394.63|0.00|0.00|01-19-2023|01-18-2023|02-18-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102567812|PAID|2901.48|0.00|0.00|01-20-2023|01-23-2023|02-19-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104149706|PAID|2204.35|0.00|0.00|01-20-2023|01-23-2023|02-19-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104149708-01|PAID|591.44|0.00|0.00|01-20-2023|01-23-2023|02-19-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102568008|PAID|6477.35|0.00|0.00|01-25-2023|01-24-2023|02-24-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102568202|PAID|3407.46|0.00|0.00|01-30-2023|01-23-2023|03-01-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102567120-02|PAID|1189.83|0.00|0.00|02-03-2023|01-12-2023|03-05-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102568492|PAID|17423.31|0.00|0.00|02-03-2023|02-01-2023|03-05-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102568562|PAID|3226.14|0.00|0.00|02-06-2023|02-03-2023|03-08-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102568627|PAID|6203.08|0.00|0.00|02-07-2023|02-06-2023|03-09-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104149875|PAID|1427.26|0.00|0.00|02-08-2023|02-08-2023|03-10-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104149876|PAID|1979.33|0.00|0.00|02-08-2023|02-08-2023|03-10-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102568746|PAID|2906.59|0.00|0.00|02-09-2023|02-08-2023|03-11-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102568747|PAID|1041.67|0.00|0.00|02-09-2023|02-08-2023|03-11-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104149908|PAID|2004.68|0.00|0.00|02-13-2023|02-14-2023|03-15-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104149909|PAID|1882.71|0.00|0.00|02-13-2023|02-13-2023|03-15-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102569113|PAID|1740.66|0.00|0.00|02-16-2023|02-16-2023|03-18-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102569114|PAID|3109.06|0.00|0.00|02-16-2023|02-15-2023|03-18-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104149982|PAID|1427.98|0.00|0.00|02-21-2023|02-21-2023|03-23-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104150022|PAID|779.75|0.00|0.00|02-24-2023|02-27-2023|03-26-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104150024|PAID|659.45|0.00|0.00|02-24-2023|02-27-2023|03-26-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102569553|PAID|25404.14|0.00|0.00|02-27-2023|02-27-2023|03-29-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104150031|PAID|1413.77|0.00|0.00|02-27-2023|03-01-2023|03-29-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102569646|PAID|3275.43|0.00|0.00|02-28-2023|02-28-2023|03-30-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102569647|PAID|807.59|0.00|0.00|02-28-2023|02-24-2023|03-30-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104150043|PAID|1810.24|0.00|0.00|02-28-2023|03-01-2023|03-30-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104150044|PAID|928.11|0.00|0.00|02-28-2023|02-28-2023|03-30-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102569782|PAID|8113.17|0.00|0.00|03-02-2023|03-02-2023|04-01-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102569783|PAID|3085.62|0.00|0.00|03-02-2023|03-01-2023|04-01-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|103121990-01|PAID|1137.27|0.00|0.00|03-06-2023|03-06-2023|04-05-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102569528-01|PAID|3565.55|0.00|0.00|03-07-2023|02-17-2023|04-06-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102569529-01|PAID|1466.23|0.00|0.00|03-07-2023|02-17-2023|04-06-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102570064|PAID|7139.43|0.00|0.00|03-09-2023|03-09-2023|04-08-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102570119|PAID|2268.99|0.00|0.00|03-10-2023|03-08-2023|04-09-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104150138|PAID|1591.90|0.00|0.00|03-13-2023|03-13-2023|04-12-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102570440|PAID|2671.37|0.00|0.00|03-17-2023|03-16-2023|04-16-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102570441|PAID|4330.32|0.00|0.00|03-17-2023|03-16-2023|04-16-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102570625|PAID|35.00|0.00|0.00|03-21-2023|03-01-2023|04-20-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102570798|PAID|2000.93|0.00|0.00|03-23-2023|03-22-2023|04-22-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102570869|PAID|6553.80|0.00|0.00|03-23-2023|03-22-2023|04-22-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102570882|PAID|1809.19|0.00|0.00|03-26-2023|03-23-2023|04-25-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102570883|PAID|2509.18|0.00|0.00|03-26-2023|03-23-2023|04-25-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102571058|PAID|605.46|0.00|0.00|03-28-2023|03-27-2023|04-27-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104150243|PAID|2216.60|0.00|0.00|03-28-2023|03-28-2023|04-27-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104150244|PAID|905.46|0.00|0.00|03-28-2023|03-27-2023|04-27-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104150245|PAID|1876.96|0.00|0.00|03-28-2023|03-28-2023|04-27-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102571187-01|PAID|6522.49|0.00|0.00|03-30-2023|03-29-2023|04-29-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102571188|PAID|3197.28|0.00|0.00|03-30-2023|03-29-2023|04-29-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102571189|PAID|933.43|0.00|0.00|03-30-2023|03-29-2023|04-29-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102571355|PAID|1098.59|0.00|0.00|04-03-2023|04-03-2023|05-03-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102571516|PAID|3319.30|0.00|0.00|04-05-2023|04-04-2023|05-05-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102571519|PAID|913.09|0.00|0.00|04-05-2023|04-03-2023|05-05-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102571521|PAID|1355.93|0.00|0.00|04-05-2023|04-05-2023|05-05-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104150326|PAID|860.85|0.00|0.00|04-05-2023|04-05-2023|05-05-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104150327|PAID|677.35|0.00|0.00|04-05-2023|04-05-2023|05-05-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102571741|PAID|1473.68|0.00|0.00|04-11-2023|04-10-2023|05-11-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104150359|PAID|1743.17|0.00|0.00|04-11-2023|04-11-2023|05-11-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102571792|PAID|3206.12|0.00|0.00|04-12-2023|04-11-2023|05-12-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102571793|PAID|2586.74|0.00|0.00|04-12-2023|04-11-2023|05-12-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104150367|PAID|248.43|0.00|0.00|04-12-2023|04-12-2023|05-12-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102572090|PAID|3151.15|0.00|0.00|04-19-2023|04-18-2023|05-19-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102572121|PAID|2958.76|0.00|0.00|04-19-2023|04-19-2023|05-19-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|101228361-01|PAID|1066.25|0.00|0.00|04-24-2023|03-06-2023|05-24-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102572426|PAID|2121.63|0.00|0.00|04-26-2023|04-25-2023|05-26-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102572427|PAID|2622.23|0.00|0.00|04-27-2023|04-26-2023|05-27-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102572440|PAID|1157.81|0.00|0.00|04-27-2023|04-26-2023|05-27-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104150519|PAID|2486.39|0.00|0.00|04-27-2023|04-27-2023|05-27-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102572536|PAID|2464.51|0.00|0.00|04-28-2023|04-28-2023|05-28-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104150587|PAID|1320.21|0.00|0.00|05-02-2023|05-02-2023|06-01-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104150588|PAID|1984.16|0.00|0.00|05-02-2023|05-02-2023|06-01-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102572772|PAID|1677.70|0.00|0.00|05-04-2023|05-02-2023|06-03-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102572772-C|PAID|-1677.70|0.00|0.00|05-04-2023|05-04-2023|06-03-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102572791|PAID|3006.82|0.00|0.00|05-05-2023|05-03-2023|06-04-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104150627-01|PAID|1478.84|0.00|0.00|05-08-2023|05-08-2023|06-07-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102572772-01|PAID|1592.70|0.00|0.00|05-11-2023|05-02-2023|06-10-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102573303|PAID|2504.06|0.00|0.00|05-17-2023|05-16-2023|06-16-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102573306|PAID|1472.74|0.00|0.00|05-17-2023|05-17-2023|06-16-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104150706|PAID|700.13|0.00|0.00|05-17-2023|05-16-2023|06-16-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104150707|PAID|875.66|0.00|0.00|05-17-2023|05-17-2023|06-16-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102573371|PAID|3255.77|0.00|0.00|05-18-2023|05-18-2023|06-17-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102573665|PAID|2123.76|0.00|0.00|05-24-2023|05-30-2023|06-23-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104150825|PAID|1985.15|0.00|0.00|05-30-2023|05-30-2023|06-29-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102573953|PAID|5087.03|0.00|0.00|05-31-2023|05-30-2023|06-30-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102573954|PAID|5817.22|0.00|0.00|05-31-2023|05-31-2023|06-30-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|SA23BLR00003|PAID|713.69|0.00|0.00|05-31-2023|05-23-2023|06-30-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|SA23BLR00003C|PAID|-713.69|0.00|0.00|05-31-2023|05-31-2023|06-30-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104150850|PAID|1628.09|0.00|0.00|06-01-2023|06-02-2023|07-01-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104150851|PAID|1347.15|0.00|0.00|06-01-2023|06-05-2023|07-01-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102574242-01|PAID|1030.38|0.00|0.00|06-07-2023|06-07-2023|07-07-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102574243|PAID|4209.94|0.00|0.00|06-07-2023|06-07-2023|07-07-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102574328|PAID|482.97|0.00|0.00|06-08-2023|06-07-2023|07-08-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102574333|PAID|208.38|0.00|0.00|06-08-2023|06-07-2023|07-08-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102574498|PAID|1017.36|0.00|0.00|06-13-2023|06-13-2023|07-13-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102574500|PAID|4154.89|0.00|0.00|06-13-2023|06-13-2023|07-13-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104150934|PAID|767.23|0.00|0.00|06-14-2023|06-14-2023|07-14-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104150935|PAID|1123.96|0.00|0.00|06-14-2023|06-14-2023|07-14-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104150942|PAID|1322.10|0.00|0.00|06-15-2023|06-15-2023|07-15-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102574914-01|PAID|2734.77|0.00|0.00|06-21-2023|06-20-2023|07-21-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102575275-01|PAID|2919.05|0.00|0.00|06-29-2023|06-29-2023|07-29-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102575276|PAID|1345.15|0.00|0.00|06-29-2023|06-28-2023|07-29-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102575287|PAID|868.49|0.00|0.00|06-29-2023|06-29-2023|07-29-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102575288|PAID|1545.00|0.00|0.00|06-29-2023|06-29-2023|07-29-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102575366|PAID|422.30|0.00|0.00|06-30-2023|06-28-2023|07-30-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102575610|PAID|942.29|0.00|0.00|07-05-2023|07-05-2023|08-04-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102575708|PAID|732.55|0.00|0.00|07-07-2023|07-06-2023|08-06-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104151161|PAID|1729.27|0.00|0.00|07-10-2023|07-06-2023|08-09-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104151162|PAID|1216.73|0.00|0.00|07-10-2023|07-07-2023|08-09-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104151163|PAID|1189.30|0.00|0.00|07-10-2023|07-07-2023|08-09-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102575838|PAID|1154.28|0.00|0.00|07-11-2023|07-10-2023|08-10-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102575840|PAID|1620.72|0.00|0.00|07-11-2023|07-11-2023|08-10-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104151183|PAID|1870.00|0.00|0.00|07-11-2023|07-11-2023|08-10-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104151203|PAID|546.75|0.00|0.00|07-12-2023|07-12-2023|08-11-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104151266|PAID|843.16|0.00|0.00|07-19-2023|07-18-2023|08-18-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102576283|PAID|1016.86|0.00|0.00|07-20-2023|07-19-2023|08-19-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102576571|PAID|3825.15|0.00|0.00|07-25-2023|07-17-2023|08-24-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102576645|PAID|1229.34|0.00|0.00|07-26-2023|07-25-2023|08-25-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102576686|PAID|851.95|0.00|0.00|07-26-2023|07-26-2023|08-26-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|101230159|PAID|1424.07|0.00|0.00|07-27-2023|07-10-2023|08-26-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102577142|PAID|3586.36|0.00|0.00|08-07-2023|08-04-2023|09-06-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102577236|PAID|368.89|0.00|0.00|08-09-2023|08-09-2023|09-08-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102577243|PAID|1440.09|0.00|0.00|08-09-2023|08-09-2023|09-08-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102577244-01|PAID|873.22|0.00|0.00|08-09-2023|08-09-2023|09-08-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102577245|PAID|701.91|0.00|0.00|08-09-2023|08-09-2023|09-08-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104151448|PAID|1958.90|0.00|0.00|08-09-2023|08-09-2023|09-08-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104151450|PAID|1075.53|0.00|0.00|08-09-2023|08-09-2023|09-08-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104151454|PAID|1123.58|0.00|0.00|08-09-2023|08-09-2023|09-08-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104151458|PAID|538.04|0.00|0.00|08-09-2023|08-09-2023|09-08-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104151530|PAID|4282.50|0.00|0.00|08-17-2023|08-17-2023|09-16-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102577721|PAID|1169.93|0.00|0.00|08-21-2023|08-18-2023|09-20-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|101230446-01|PAID|874.97|0.00|0.00|08-22-2023|08-22-2023|09-21-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102577886|PAID|365.65|0.00|0.00|08-24-2023|08-24-2023|09-23-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102577986|PAID|809.34|0.00|0.00|08-25-2023|08-25-2023|09-24-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102578054|PAID|521.43|0.00|0.00|08-28-2023|08-25-2023|09-27-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102578177|PAID|831.47|0.00|0.00|08-30-2023|08-30-2023|09-29-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102578182|PAID|1882.44|0.00|0.00|08-30-2023|08-30-2023|09-29-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102578460|PAID|2503.27|0.00|0.00|09-06-2023|09-05-2023|10-06-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102578692|PAID|758.89|0.00|0.00|09-12-2023|08-31-2023|10-12-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102578750|PAID|542.75|0.00|0.00|09-13-2023|09-12-2023|10-13-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102578751|PAID|905.81|0.00|0.00|09-13-2023|09-12-2023|10-13-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102578757|PAID|1367.39|0.00|0.00|09-13-2023|09-13-2023|10-13-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104151765|PAID|922.89|0.00|0.00|09-18-2023|08-24-2023|10-18-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104151767|PAID|1275.04|0.00|0.00|09-18-2023|09-12-2023|10-18-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104151769|PAID|972.25|0.00|0.00|09-18-2023|09-06-2023|10-18-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104151770|PAID|859.76|0.00|0.00|09-18-2023|09-08-2023|10-18-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102579077|PAID|4405.77|0.00|0.00|09-20-2023|09-20-2023|10-20-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102579158|PAID|1919.85|0.00|0.00|09-21-2023|09-20-2023|10-21-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104151811|PAID|1000.68|0.00|0.00|09-22-2023|09-21-2023|10-22-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102578817-02|PAID|1003.76|0.00|0.00|09-25-2023|09-08-2023|10-25-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102579393|PAID|2728.77|0.00|0.00|09-27-2023|09-26-2023|10-27-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102579405|PAID|1776.92|0.00|0.00|09-27-2023|09-26-2023|10-27-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104151928|PAID|569.27|0.00|0.00|10-03-2023|09-29-2023|11-02-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104151929|PAID|2076.06|0.00|0.00|10-03-2023|10-04-2023|11-02-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102579723|PAID|573.95|0.00|0.00|10-04-2023|10-04-2023|11-03-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102579727|PAID|1121.38|0.00|0.00|10-04-2023|10-03-2023|11-03-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104151939|PAID|2351.74|0.00|0.00|10-04-2023|10-05-2023|11-03-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104151946|PAID|627.80|0.00|0.00|10-05-2023|10-05-2023|11-04-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104152022|PAID|1875.78|0.00|0.00|10-11-2023|10-10-2023|11-10-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104152024|PAID|856.31|0.00|0.00|10-11-2023|10-11-2023|11-10-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102580124|PAID|3727.42|0.00|0.00|10-12-2023|10-11-2023|11-11-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104151768-01|PAID|1674.84|0.00|0.00|10-13-2023|09-11-2023|11-12-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102580284|PAID|2198.33|0.00|0.00|10-16-2023|10-12-2023|11-15-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102580360|PAID|2073.29|0.00|0.00|10-17-2023|10-01-2023|11-16-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102580364|PAID|1168.41|0.00|0.00|10-17-2023|10-16-2023|11-16-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102580415|PAID|532.48|0.00|0.00|10-18-2023|10-17-2023|01-31-8023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102580416|PAID|856.10|0.00|0.00|10-18-2023|10-17-2023|11-17-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104152061|PAID|749.11|0.00|0.00|10-18-2023|10-18-2023|11-17-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104152062|PAID|1289.08|0.00|0.00|10-18-2023|10-19-2023|11-17-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102580704|PAID|1165.35|0.00|0.00|10-25-2023|10-24-2023|11-24-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104152148|PAID|1932.32|0.00|0.00|10-27-2023|10-27-2023|11-26-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102581079|PAID|3042.50|0.00|0.00|11-02-2023|11-01-2023|12-02-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102581081|PAID|861.92|0.00|0.00|11-02-2023|11-01-2023|12-02-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102581082|PAID|1025.21|0.00|0.00|11-02-2023|11-01-2023|12-02-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104152221|PAID|831.46|0.00|0.00|11-02-2023|11-02-2023|12-02-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104152222|PAID|1077.75|0.00|0.00|11-02-2023|11-03-2023|12-02-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102581176|PAID|1732.81|0.00|0.00|11-06-2023|11-03-2023|12-06-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102581328|PAID|1114.59|0.00|0.00|11-09-2023|11-09-2023|12-09-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104152324|PAID|631.60|0.00|0.00|11-14-2023|11-13-2023|12-14-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104152325|PAID|1316.95|0.00|0.00|11-14-2023|11-14-2023|12-14-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104152342|PAID|1020.14|0.00|0.00|11-15-2023|11-15-2023|12-15-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102581589|PAID|1133.19|0.00|0.00|11-16-2023|11-16-2023|12-16-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102581590|PAID|551.22|0.00|0.00|11-16-2023|11-15-2023|12-16-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102581607|PAID|3190.10|0.00|0.00|11-16-2023|11-17-2023|12-16-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102581741|PAID|2993.72|0.00|0.00|11-21-2023|11-20-2023|12-21-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102581777|PAID|753.34|0.00|0.00|11-22-2023|11-21-2023|12-22-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102582048|PAID|592.27|0.00|0.00|11-29-2023|11-29-2023|12-29-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|101231885|PAID|668.00|0.00|0.00|11-30-2023|11-30-2023|12-30-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102582104|PAID|1289.91|0.00|0.00|11-30-2023|11-30-2023|12-30-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104152482|PAID|1858.61|0.00|0.00|11-30-2023|12-01-2023|12-30-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104152484|PAID|971.21|0.00|0.00|11-30-2023|11-29-2023|12-30-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104152219-01|PAID|600.00|0.00|0.00|12-01-2023|12-01-2023|12-31-2023|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102582379|PAID|1707.41|0.00|0.00|12-06-2023|12-06-2023|01-05-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102582381|PAID|2260.19|0.00|0.00|12-06-2023|12-05-2023|01-05-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102582497|PAID|1005.00|0.00|0.00|12-08-2023|11-01-2023|01-07-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104152547|PAID|1227.82|0.00|0.00|12-08-2023|12-11-2023|01-07-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104152548|PAID|1735.50|0.00|0.00|12-08-2023|12-11-2023|01-07-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104152612|PAID|626.70|0.00|0.00|12-14-2023|12-12-2023|01-13-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102582787|PAID|1642.28|0.00|0.00|12-15-2023|12-15-2023|01-14-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102582788|PAID|937.68|0.00|0.00|12-15-2023|12-15-2023|01-14-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104152629|PAID|1899.52|0.00|0.00|12-18-2023|12-15-2023|01-17-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104152631|PAID|923.63|0.00|0.00|12-18-2023|12-19-2023|01-17-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102582917|PAID|572.50|0.00|0.00|12-19-2023|12-15-2023|01-18-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102582926|PAID|417.50|0.00|0.00|12-19-2023|12-19-2023|01-18-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102583024|PAID|5711.74|0.00|0.00|12-21-2023|12-21-2023|01-20-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104152686|PAID|767.45|0.00|0.00|12-21-2023|12-21-2023|01-20-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102583163|PAID|880.29|0.00|0.00|12-27-2023|12-27-2023|01-26-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102583164|PAID|1826.12|0.00|0.00|12-27-2023|12-21-2023|01-26-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102583236|PAID|1254.08|0.00|0.00|12-28-2023|12-28-2023|01-27-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104152760|PAID|901.56|0.00|0.00|12-28-2023|01-02-2024|01-27-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104152761|PAID|2401.15|0.00|0.00|12-28-2023|01-02-2024|01-27-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102566764|PAID|4593.67|0.00|0.00|12-29-2023|12-28-2022|01-28-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102566764C|PAID|-4593.67|0.00|0.00|12-29-2023|12-28-2022|01-28-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102583230-02|PAID|6418.18|0.00|0.00|12-30-2023|12-28-2023|01-29-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102583327|PAID|3706.14|0.00|0.00|01-02-2024|01-02-2024|02-01-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104152784|PAID|1599.60|0.00|0.00|01-03-2024|01-04-2024|02-02-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102583590|PAID|2951.20|0.00|0.00|01-08-2024|01-05-2024|02-07-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102583021-01|PAID|1764.90|0.00|0.00|01-09-2024|12-19-2023|02-08-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104152829|PAID|628.65|0.00|0.00|01-09-2024|01-09-2024|02-08-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104152839|PAID|2136.37|0.00|0.00|01-10-2024|01-10-2024|02-09-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|191069|PAID|-1910.69|0.00|0.00|01-10-2024|12-31-2023|02-09-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102583680|PAID|2765.63|0.00|0.00|01-11-2024|12-01-2023|02-10-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104152915|PAID|816.91|0.00|0.00|01-16-2024|01-17-2024|02-15-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102583875|PAID|608.80|0.00|0.00|01-17-2024|01-17-2024|02-16-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102583876|PAID|996.32|0.00|0.00|01-17-2024|01-16-2024|02-16-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102583959|PAID|766.18|0.00|0.00|01-18-2024|01-19-2024|02-17-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102584006|PAID|957.37|0.00|0.00|01-18-2024|12-15-2023|02-17-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102584184|PAID|692.55|0.00|0.00|01-24-2024|01-24-2024|02-23-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102584190|PAID|1267.91|0.00|0.00|01-24-2024|01-24-2024|02-23-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104153007|PAID|1241.06|0.00|0.00|01-26-2024|01-29-2024|02-25-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104153034|PAID|878.82|0.00|0.00|01-30-2024|01-31-2024|02-29-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102584564|PAID|1136.86|0.00|0.00|01-31-2024|01-31-2024|03-01-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102584565|PAID|886.00|0.00|0.00|01-31-2024|01-31-2024|03-01-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104153130|PAID|649.09|0.00|0.00|02-07-2024|02-02-2024|03-08-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104153131|PAID|1593.00|0.00|0.00|02-07-2024|02-06-2024|03-08-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102584922|PAID|8360.69|0.00|0.00|02-08-2024|02-08-2024|03-09-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104153140|PAID|575.72|0.00|0.00|02-08-2024|02-08-2024|03-09-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104153153|PAID|582.29|0.00|0.00|02-09-2024|02-12-2024|03-10-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102585017|PAID|1549.63|0.00|0.00|02-12-2024|02-12-2024|03-13-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102585081|PAID|445.00|0.00|0.00|02-13-2024|02-05-2024|03-14-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104153228|PAID|1046.36|0.00|0.00|02-15-2024|02-15-2024|03-16-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102585305|PAID|1110.85|0.00|0.00|02-19-2024|02-14-2024|03-20-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102585306|PAID|319.56|0.00|0.00|02-19-2024|02-19-2024|03-20-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104153257|PAID|1853.09|0.00|0.00|02-19-2024|02-19-2024|03-20-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104153306|PAID|660.80|0.00|0.00|02-23-2024|02-26-2024|03-24-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102585571|PAID|413.29|0.00|0.00|02-27-2024|02-27-2024|03-28-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102585572|PAID|2047.48|0.00|0.00|02-27-2024|02-27-2024|03-28-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102585588|PAID|3533.56|0.00|0.00|02-27-2024|02-21-2024|03-28-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102585672|PAID|1158.42|0.00|0.00|02-28-2024|02-21-2024|03-29-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102585673|PAID|1539.29|0.00|0.00|02-28-2024|02-23-2024|03-29-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104153333|PAID|1300.98|0.00|0.00|02-28-2024|02-28-2024|03-29-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102585956|PAID|1112.39|0.00|0.00|03-05-2024|03-01-2024|04-04-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102586018|PAID|1403.28|0.00|0.00|03-06-2024|03-06-2024|04-05-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104153391|PAID|1863.40|0.00|0.00|03-07-2024|03-07-2024|04-06-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104153392|PAID|3733.03|0.00|0.00|03-07-2024|03-07-2024|04-06-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102586205|PAID|2124.08|0.00|0.00|03-11-2024|03-11-2024|04-10-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104153409|PAID|277.93|0.00|0.00|03-11-2024|02-12-2024|04-10-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104153413|PAID|2082.97|0.00|0.00|03-11-2024|03-11-2024|04-10-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104153461|PAID|1120.34|0.00|0.00|03-14-2024|03-14-2024|04-13-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102586461|PAID|312.25|0.00|0.00|03-18-2024|03-13-2024|04-17-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102586463|PAID|2931.91|0.00|0.00|03-18-2024|03-18-2024|04-17-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104153517|PAID|649.25|0.00|0.00|03-19-2024|03-19-2024|04-18-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|101233208|PAID|1357.26|0.00|0.00|03-20-2024|03-20-2024|04-19-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102586647|PAID|451.70|0.00|0.00|03-21-2024|03-18-2024|04-20-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102586836|PAID|1868.60|0.00|0.00|03-25-2024|03-20-2024|04-24-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104153584-01|PAID|869.22|0.00|0.00|03-26-2024|03-25-2024|04-25-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102586972|PAID|531.20|0.00|0.00|03-27-2024|03-21-2024|04-26-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102587122|PAID|2499.32|0.00|0.00|03-31-2024|03-26-2024|04-30-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102587124|PAID|1346.49|0.00|0.00|03-31-2024|03-28-2024|04-30-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104153647|PAID|1395.34|0.00|0.00|04-01-2024|04-03-2024|05-01-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102587359|PAID|1268.95|0.00|0.00|04-04-2024|04-01-2024|05-04-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102587360|PAID|802.84|0.00|0.00|04-04-2024|04-03-2024|05-04-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102587686|PAID|1162.60|0.00|0.00|04-12-2024|04-12-2024|05-12-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102587798|PAID|749.75|0.00|0.00|04-16-2024|04-12-2024|05-16-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104153759|PAID|864.86|0.00|0.00|04-16-2024|04-10-2024|05-16-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104153762|PAID|1641.48|0.00|0.00|04-16-2024|04-10-2024|05-16-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104153763|PAID|714.08|0.00|0.00|04-16-2024|04-11-2024|05-16-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104153764|PAID|1900.49|0.00|0.00|04-16-2024|04-11-2024|05-16-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104153765|PAID|1243.24|0.00|0.00|04-16-2024|04-11-2024|05-16-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102587852|PAID|488.28|0.00|0.00|04-17-2024|04-17-2024|05-17-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102587854|PAID|2720.94|0.00|0.00|04-17-2024|04-15-2024|05-17-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102588029|PAID|324.60|0.00|0.00|04-22-2024|04-22-2024|05-22-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102588030|PAID|1020.56|0.00|0.00|04-22-2024|04-18-2024|05-22-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102588322|PAID|840.52|0.00|0.00|04-25-2024|03-01-2024|05-25-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104153837|PAID|931.44|0.00|0.00|04-25-2024|04-22-2024|05-25-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102588480|PAID|1238.91|0.00|0.00|04-29-2024|04-23-2024|05-29-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104153908|PAID|1307.62|0.00|0.00|04-30-2024|04-24-2024|05-30-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102588854|PAID|2880.95|0.00|0.00|05-07-2024|05-01-2024|06-06-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102588855|PAID|563.86|0.00|0.00|05-07-2024|05-01-2024|06-06-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104153961|PAID|1743.43|0.00|0.00|05-07-2024|05-03-2024|06-06-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104153976|PAID|3496.01|0.00|0.00|05-08-2024|05-08-2024|06-07-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104154072|PAID|1104.80|0.00|0.00|05-17-2024|05-20-2024|06-16-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102589312|PAID|867.75|0.00|0.00|05-20-2024|05-13-2024|06-19-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102589350|PAID|1217.32|0.00|0.00|05-21-2024|05-14-2024|06-20-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104154104|PAID|1283.02|0.00|0.00|05-22-2024|05-15-2024|06-21-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104154105|PAID|1616.64|0.00|0.00|05-22-2024|05-17-2024|06-21-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104154106|PAID|935.04|0.00|0.00|05-22-2024|05-22-2024|06-21-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102589487|PAID|1075.14|0.00|0.00|05-23-2024|05-23-2024|06-22-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102589731|PAID|5780.12|0.00|0.00|05-29-2024|05-22-2024|06-28-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102589732|PAID|1694.24|0.00|0.00|05-29-2024|05-29-2024|06-28-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102589947|PAID|3571.58|0.00|0.00|06-03-2024|05-29-2024|07-03-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102590112|PAID|1066.10|0.00|0.00|06-05-2024|05-24-2024|07-05-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104154255-01|PAID|979.38|0.00|0.00|06-05-2024|06-04-2024|07-05-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102590340|PAID|2459.05|0.00|0.00|06-10-2024|06-05-2024|07-10-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102590352|PAID|3857.74|0.00|0.00|06-11-2024|05-01-2024|07-11-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102590385|PAID|1604.83|0.00|0.00|06-11-2024|05-01-2024|07-11-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102590388|PAID|3781.98|0.00|0.00|06-11-2024|06-05-2024|07-11-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102590449|PAID|520.00|0.00|0.00|06-12-2024|06-12-2024|07-12-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102590451|PAID|748.32|0.00|0.00|06-12-2024|05-01-2024|07-12-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104154297|PAID|1690.72|0.00|0.00|06-14-2024|06-07-2024|07-14-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104154298|PAID|972.00|0.00|0.00|06-14-2024|06-12-2024|07-14-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102590598|PAID|760.09|0.00|0.00|06-16-2024|06-12-2024|07-16-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102590715|PAID|786.08|0.00|0.00|06-18-2024|06-17-2024|07-18-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104154331|PAID|746.15|0.00|0.00|06-20-2024|06-19-2024|07-20-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104154333|PAID|1353.69|0.00|0.00|06-20-2024|06-19-2024|07-20-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104154334|PAID|865.71|0.00|0.00|06-20-2024|06-20-2024|07-20-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102591298|PAID|4894.11|0.00|0.00|06-29-2024|06-20-2024|07-29-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102591315|PAID|1994.09|0.00|0.00|06-30-2024|06-26-2024|07-30-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102591359-01|PAID|4404.00|0.00|0.00|07-01-2024|06-25-2024|07-31-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102591547|PAID|1983.43|0.00|0.00|07-07-2024|07-02-2024|08-06-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102591677|PAID|826.80|0.00|0.00|07-09-2024|07-03-2024|08-08-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102591946|PAID|815.99|0.00|0.00|07-16-2024|07-08-2024|08-15-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102591947|PAID|668.13|0.00|0.00|07-16-2024|07-08-2024|08-15-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104154585|PAID|1369.10|0.00|0.00|07-17-2024|07-17-2024|08-16-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|101234786-01|PAID|2217.33|0.00|0.00|07-24-2024|07-24-2024|08-23-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|101234823|PAID|1193.51|0.00|0.00|07-24-2024|07-24-2024|08-23-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102592263|PAID|1633.00|0.00|0.00|07-24-2024|07-18-2024|08-23-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102592265|PAID|570.08|0.00|0.00|07-24-2024|07-16-2024|08-23-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104154644-01|PAID|972.90|0.00|0.00|07-24-2024|07-17-2024|08-23-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104154645|PAID|1275.46|0.00|0.00|07-24-2024|07-19-2024|08-23-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104154658|PAID|1253.60|0.00|0.00|07-25-2024|07-17-2024|08-24-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102592368|PAID|1019.40|0.00|0.00|07-26-2024|07-18-2024|08-25-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102592466|PAID|2377.62|0.00|0.00|07-29-2024|07-22-2024|08-28-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102592468|PAID|931.22|0.00|0.00|07-29-2024|07-23-2024|08-28-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104154432-01|PAID|1340.11|0.00|0.00|07-29-2024|07-01-2024|08-28-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104154433-01|PAID|1056.68|0.00|0.00|07-29-2024|07-01-2024|08-28-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104154434-01|PAID|1036.57|0.00|0.00|07-29-2024|07-01-2024|08-28-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104154435-01|PAID|1565.72|0.00|0.00|07-29-2024|07-01-2024|08-28-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104154710|PAID|1371.56|0.00|0.00|07-29-2024|07-25-2024|08-28-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104154764|PAID|1044.79|0.00|0.00|07-31-2024|07-31-2024|08-30-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102592877|PAID|2015.84|0.00|0.00|08-06-2024|07-31-2024|09-05-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104154870|PAID|1992.79|0.00|0.00|08-08-2024|08-07-2024|09-07-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102593049|PAID|423.00|0.00|0.00|08-10-2024|08-05-2024|09-09-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102593050|PAID|958.67|0.00|0.00|08-10-2024|08-10-2024|09-09-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102593206|PAID|3427.39|0.00|0.00|08-14-2024|07-01-2024|09-13-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102593356|PAID|531.90|0.00|0.00|08-19-2024|08-12-2024|09-18-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102593369|PAID|590.89|0.00|0.00|08-19-2024|08-19-2024|09-18-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102593370|PAID|5906.58|0.00|0.00|08-19-2024|08-19-2024|09-18-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102593371|PAID|6652.01|0.00|0.00|08-19-2024|08-19-2024|09-18-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104154916|PAID|890.48|0.00|0.00|08-22-2024|08-16-2024|09-21-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104154919|PAID|4879.18|0.00|0.00|08-22-2024|08-22-2024|09-21-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102593649|PAID|3959.86|0.00|0.00|08-25-2024|08-21-2024|09-24-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102593650|PAID|2489.14|0.00|0.00|08-25-2024|08-21-2024|09-24-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102593737|PAID|581.85|0.00|0.00|08-27-2024|08-26-2024|09-26-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104154986-01|PAID|1076.67|0.00|0.00|08-28-2024|08-27-2024|09-27-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104154987|PAID|1452.29|0.00|0.00|08-28-2024|08-26-2024|09-27-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104154989|PAID|1193.68|0.00|0.00|08-28-2024|08-28-2024|09-27-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102594018|PAID|3135.09|0.00|0.00|09-04-2024|09-03-2024|10-04-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102594344|PAID|531.55|0.00|0.00|09-12-2024|09-05-2024|10-12-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102594466|PAID|1464.17|0.00|0.00|09-16-2024|09-10-2024|10-16-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102594650|PAID|4997.50|0.00|0.00|09-19-2024|09-12-2024|10-19-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102594796|PAID|2427.97|0.00|0.00|09-23-2024|09-18-2024|10-23-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102594797|PAID|4140.63|0.00|0.00|09-23-2024|09-17-2024|10-23-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104155089-02|PAID|1025.08|0.00|0.00|09-25-2024|09-01-2024|10-25-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104155322|PAID|690.95|0.00|0.00|09-27-2024|09-27-2024|10-27-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102595066|PAID|657.15|0.00|0.00|09-30-2024|09-25-2024|10-30-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102595351|PAID|1208.31|0.00|0.00|10-07-2024|10-02-2024|11-06-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102595526|PAID|1203.85|0.00|0.00|10-10-2024|10-01-2024|11-09-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102595528|PAID|579.61|0.00|0.00|10-10-2024|10-07-2024|11-09-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102595529|PAID|507.93|0.00|0.00|10-10-2024|10-01-2024|11-09-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104155155-01|PAID|2085.87|0.00|0.00|10-14-2024|09-12-2024|11-13-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102595718|PAID|3463.95|0.00|0.00|10-15-2024|10-11-2024|11-14-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102595809|PAID|996.16|0.00|0.00|10-17-2024|10-14-2024|11-16-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102595811|PAID|628.64|0.00|0.00|10-17-2024|10-09-2024|11-16-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104155533|PAID|768.30|0.00|0.00|10-18-2024|10-23-2024|11-17-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104155534|PAID|954.48|0.00|0.00|10-18-2024|10-09-2024|11-17-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104155535|PAID|1040.83|0.00|0.00|10-18-2024|10-09-2024|11-17-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104155536|PAID|1241.74|0.00|0.00|10-18-2024|10-17-2024|11-17-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104155537|PAID|1448.42|0.00|0.00|10-18-2024|10-17-2024|11-17-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104155538|PAID|2252.64|0.00|0.00|10-18-2024|10-18-2024|11-17-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104155539|PAID|665.85|0.00|0.00|10-18-2024|10-18-2024|11-17-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102596061|PAID|1387.84|0.00|0.00|10-23-2024|10-16-2024|11-22-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102596370|PAID|974.66|0.00|0.00|10-30-2024|10-01-2024|11-29-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102596380|PAID|4020.73|0.00|0.00|10-30-2024|10-22-2024|11-29-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102596381|PAID|858.74|0.00|0.00|10-30-2024|10-23-2024|11-29-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104155753|PAID|863.50|0.00|0.00|11-03-2024|11-01-2024|12-03-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104155754|PAID|1084.72|0.00|0.00|11-03-2024|10-30-2024|12-03-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104155755|PAID|2187.01|0.00|0.00|11-03-2024|10-31-2024|12-03-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|101236091-01|PAID|5440.56|0.00|0.00|11-04-2024|10-01-2024|12-04-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102596623|PAID|774.62|0.00|0.00|11-05-2024|10-30-2024|11-04-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104155782-01|PAID|949.17|0.00|0.00|11-07-2024|11-06-2024|12-07-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102596856|PAID|1872.07|0.00|0.00|11-11-2024|11-07-2024|12-11-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102597013|PAID|4620.83|0.00|0.00|11-14-2024|10-01-2024|12-14-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104155828|PAID|600.00|0.00|0.00|11-14-2024|11-14-2024|12-14-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102597067|PAID|673.62|0.00|0.00|11-17-2024|11-07-2024|12-17-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102597068|PAID|2911.88|0.00|0.00|11-17-2024|11-11-2024|12-17-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104155863|PAID|1016.01|0.00|0.00|11-17-2024|11-14-2024|12-17-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104155864|PAID|3893.32|0.00|0.00|11-17-2024|11-14-2024|12-17-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102597260|PAID|1485.16|0.00|0.00|11-19-2024|11-11-2024|12-19-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102597261|PAID|1428.50|0.00|0.00|11-19-2024|11-13-2024|12-19-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104155901|PAID|912.03|0.00|0.00|11-21-2024|11-21-2024|12-21-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104155902|PAID|836.20|0.00|0.00|11-21-2024|11-19-2024|12-21-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102597444|PAID|854.82|0.00|0.00|11-22-2024|11-22-2024|12-22-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102597521|PAID|897.70|0.00|0.00|11-26-2024|11-26-2024|12-26-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102597522|PAID|1056.80|0.00|0.00|11-26-2024|11-21-2024|12-26-2024|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102597648|PAID|4398.15|0.00|0.00|12-02-2024|11-22-2024|01-01-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102597699|PAID|3507.95|0.00|0.00|12-03-2024|11-22-2024|01-02-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102597700|PAID|1074.50|0.00|0.00|12-03-2024|11-26-2024|01-02-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104156047|PAID|1062.52|0.00|0.00|12-04-2024|12-03-2024|01-03-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104156049|PAID|2175.95|0.00|0.00|12-04-2024|12-06-2024|01-03-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104156051|PAID|902.61|0.00|0.00|12-04-2024|12-04-2024|01-03-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104156052|PAID|954.46|0.00|0.00|12-04-2024|12-04-2024|01-03-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102598029|PAID|588.56|0.00|0.00|12-12-2024|12-12-2024|01-11-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104156169|PAID|956.65|0.00|0.00|12-14-2024|12-14-2024|01-13-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104156210|PAID|704.62|0.00|0.00|12-17-2024|12-12-2024|01-16-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102598417|PAID|1237.62|0.00|0.00|12-18-2024|12-18-2024|01-17-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102598420|PAID|1059.75|0.00|0.00|12-18-2024|12-10-2024|01-17-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102598421|PAID|1529.81|0.00|0.00|12-18-2024|12-18-2024|01-17-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104156326|PAID|981.03|0.00|0.00|12-29-2024|01-02-2025|01-28-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104156327|PAID|1488.58|0.00|0.00|12-29-2024|01-06-2025|01-28-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104156370|PAID|189.77|0.00|0.00|01-02-2025|12-12-2024|02-01-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104156375|PAID|898.59|0.00|0.00|01-03-2025|01-07-2025|02-02-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102598989|PAID|1105.18|0.00|0.00|01-06-2025|12-19-2024|02-05-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102598999|PAID|1450.25|0.00|0.00|01-06-2025|12-19-2024|02-05-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102599000|PAID|1028.29|0.00|0.00|01-06-2025|12-27-2024|02-05-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102599066|PAID|1322.53|0.00|0.00|01-07-2025|01-06-2025|02-06-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104156401|PAID|2416.88|0.00|0.00|01-07-2025|01-09-2025|02-06-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104156425|PAID|769.85|0.00|0.00|01-07-2025|01-06-2025|02-06-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102599138|PAID|782.87|0.00|0.00|01-09-2025|12-19-2024|02-08-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102599148|PAID|482.79|0.00|0.00|01-09-2025|01-02-2025|02-08-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102599149|PAID|644.93|0.00|0.00|01-09-2025|01-09-2025|02-08-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104156509|PAID|1067.10|0.00|0.00|01-16-2025|01-11-2025|02-15-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104156510|PAID|916.37|0.00|0.00|01-16-2025|01-16-2025|02-15-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104156511|PAID|901.97|0.00|0.00|01-16-2025|01-20-2025|02-15-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104156511-C|PAID|-901.97|0.00|0.00|01-16-2025|01-20-2025|02-15-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102599586|PAID|1274.20|0.00|0.00|01-21-2025|01-15-2025|02-20-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102599614|PAID|3615.84|0.00|0.00|01-22-2025|01-16-2025|02-21-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104156511-01|PAID|1594.68|0.00|0.00|01-22-2025|01-20-2025|02-21-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104156587|PAID|1372.61|0.00|0.00|01-23-2025|01-24-2025|02-22-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102599761|PAID|1816.55|0.00|0.00|01-26-2025|01-23-2025|02-25-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102599801|PAID|2623.86|0.00|0.00|01-27-2025|01-24-2025|02-26-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102600198|PAID|2312.43|0.00|0.00|02-04-2025|01-29-2025|03-06-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104156759|PAID|1213.73|0.00|0.00|02-05-2025|02-05-2025|03-07-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104156792|PAID|2912.64|0.00|0.00|02-07-2025|02-10-2025|03-09-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102600351|PAID|471.76|0.00|0.00|02-09-2025|02-09-2025|03-11-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102600352|PAID|1183.64|0.00|0.00|02-09-2025|02-05-2025|03-11-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104156829|PAID|4415.26|0.00|0.00|02-13-2025|02-20-2025|03-15-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104156831|PAID|1573.62|0.00|0.00|02-13-2025|02-13-2025|03-15-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102600738|PAID|853.74|0.00|0.00|02-16-2025|02-16-2025|03-18-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102600739|PAID|6429.38|0.00|0.00|02-16-2025|02-13-2025|03-18-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|101237370-01|PAID|687.01|0.00|0.00|02-19-2025|02-19-2025|03-21-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102601185|PAID|967.28|0.00|0.00|02-25-2025|02-17-2025|03-27-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102601186|PAID|1183.66|0.00|0.00|02-25-2025|02-18-2025|03-27-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102601188|PAID|2876.38|0.00|0.00|02-25-2025|02-19-2025|03-27-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102601399-01|PAID|420.33|0.00|0.00|03-03-2025|02-21-2025|04-02-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102601630|PAID|2512.01|0.00|0.00|03-05-2025|03-03-2025|04-04-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104157032|PAID|1060.84|0.00|0.00|03-07-2025|03-07-2025|04-06-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102601750|PAID|777.28|0.00|0.00|03-08-2025|03-08-2025|04-07-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104157055|PAID|3410.23|0.00|0.00|03-11-2025|03-10-2025|04-10-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102601975|PAID|3799.93|0.00|0.00|03-14-2025|03-04-2025|04-13-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102601740-01|PAID|1422.77|0.00|0.00|03-18-2025|02-25-2025|04-17-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102602143|PAID|2730.97|0.00|0.00|03-19-2025|03-11-2025|04-18-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104157113|PAID|778.35|0.00|0.00|03-19-2025|03-19-2025|04-18-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104157117|PAID|1182.65|0.00|0.00|03-19-2025|03-18-2025|04-18-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104157143-01|PAID|635.35|0.00|0.00|03-21-2025|03-18-2025|04-20-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104157144|PAID|819.00|0.00|0.00|03-21-2025|03-24-2025|04-20-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104157168|PAID|1208.96|0.00|0.00|03-25-2025|03-25-2025|04-24-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102602451|PAID|3586.92|0.00|0.00|03-26-2025|03-17-2025|04-25-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102602457|PAID|1870.54|0.00|0.00|03-26-2025|03-19-2025|04-25-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104157243|PAID|922.49|0.00|0.00|03-28-2025|03-31-2025|04-27-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102602649|PAID|1020.95|0.00|0.00|03-30-2025|03-26-2025|04-29-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104157267|PAID|628.24|0.00|0.00|04-01-2025|04-01-2025|05-01-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104157268|PAID|4457.45|0.00|0.00|04-01-2025|04-10-2025|05-01-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102603088|PAID|1789.51|0.00|0.00|04-08-2025|04-02-2025|05-08-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102603157|PAID|1372.84|0.00|0.00|04-10-2025|04-02-2025|05-10-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104157360-01|PAID|263.86|0.00|0.00|04-15-2025|04-02-2025|05-15-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104157364|PAID|927.98|0.00|0.00|04-15-2025|04-17-2025|05-15-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104157366|PAID|1510.50|0.00|0.00|04-15-2025|04-14-2025|05-15-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102603462|PAID|1002.47|0.00|0.00|04-16-2025|04-08-2025|05-16-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104157395|PAID|692.85|0.00|0.00|04-17-2025|04-18-2025|05-17-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102603753|PAID|1111.96|0.00|0.00|04-22-2025|04-15-2025|05-22-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102603952|PAID|300.93|0.00|0.00|04-28-2025|04-18-2025|05-28-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102604102|PAID|9951.10|0.00|0.00|04-30-2025|04-23-2025|05-30-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102604103|PAID|986.55|0.00|0.00|04-30-2025|04-22-2025|05-30-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104157560|PAID|1040.74|0.00|0.00|04-30-2025|04-23-2025|05-30-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104157561|PAID|998.34|0.00|0.00|04-30-2025|04-30-2025|05-30-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104157562|PAID|692.95|0.00|0.00|04-30-2025|05-01-2025|05-30-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102604248|PAID|1142.43|0.00|0.00|05-05-2025|04-28-2025|06-04-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102604251|PAID|746.81|0.00|0.00|05-05-2025|04-23-2025|06-04-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102604252|PAID|897.09|0.00|0.00|05-05-2025|04-29-2025|06-04-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102604485-01|PAID|388.16|0.00|0.00|05-09-2025|04-30-2025|06-08-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104157713|PAID|5806.43|0.00|0.00|05-09-2025|05-09-2025|06-08-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102604519|PAID|1421.18|0.00|0.00|05-12-2025|05-02-2025|06-11-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102604525|PAID|934.21|0.00|0.00|05-12-2025|05-02-2025|06-11-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104157563-01|PAID|1806.06|0.00|0.00|05-12-2025|05-02-2025|06-11-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104157658|PAID|1364.10|0.00|0.00|05-12-2025|05-12-2025|06-11-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104157660|PAID|1068.67|0.00|0.00|05-12-2025|05-07-2025|06-11-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104157661|PAID|613.03|0.00|0.00|05-12-2025|05-09-2025|06-11-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102604794|PAID|1867.12|0.00|0.00|05-18-2025|05-08-2025|06-17-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102604977|PAID|91.52|0.00|0.00|05-23-2025|04-30-2025|06-22-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102605364|PAID|2018.18|0.00|0.00|06-01-2025|05-22-2025|07-01-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102605365|PAID|3275.72|0.00|0.00|06-01-2025|05-21-2025|07-01-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102605366|PAID|1357.80|0.00|0.00|06-01-2025|05-21-2025|07-01-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102605565|PAID|2437.20|0.00|0.00|06-05-2025|05-28-2025|07-05-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102605565-B|PAID|36.00|0.00|0.00|06-05-2025|06-05-2025|07-05-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102605633|PAID|2587.52|0.00|0.00|06-06-2025|06-03-2025|07-06-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102605673|PAID|399.14|0.00|0.00|06-09-2025|06-09-2025|07-09-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104157956|PAID|856.49|0.00|0.00|06-12-2025|06-12-2025|07-12-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104157956-B|PAID|856.49|0.00|0.00|06-12-2025|05-27-2025|07-12-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104157956-C|PAID|-856.49|0.00|0.00|06-12-2025|06-12-2025|07-12-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102606025|PAID|697.90|0.00|0.00|06-16-2025|06-16-2025|07-16-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102606026|PAID|2846.46|0.00|0.00|06-16-2025|06-05-2025|07-16-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102606125|PAID|828.89|0.00|0.00|06-17-2025|06-11-2025|07-17-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104158036|PAID|531.09|0.00|0.00|06-18-2025|06-03-2025|07-18-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104158068|PAID|1150.97|0.00|0.00|06-20-2025|06-17-2025|07-20-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104158073|PAID|1957.13|0.00|0.00|06-21-2025|06-23-2025|07-21-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104158083|PAID|652.35|0.00|0.00|06-24-2025|06-18-2025|07-24-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104158086|PAID|1391.98|0.00|0.00|06-24-2025|06-19-2025|07-24-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102606566|PAID|1942.53|0.00|0.00|06-25-2025|06-25-2025|07-25-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104158148|PAID|643.85|0.00|0.00|06-27-2025|06-27-2025|07-27-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104158170|PAID|1633.49|0.00|0.00|07-02-2025|06-30-2025|08-01-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104158171|PAID|1296.17|0.00|0.00|07-02-2025|07-07-2025|08-01-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104158178|PAID|1035.22|0.00|0.00|07-03-2025|07-02-2025|08-02-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102607157|PAID|1516.48|0.00|0.00|07-08-2025|06-26-2025|08-07-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102607158|PAID|629.81|0.00|0.00|07-08-2025|06-27-2025|08-07-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102607474|PAID|401.79|0.00|0.00|07-14-2025|06-30-2025|08-13-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102607475|PAID|1976.13|0.00|0.00|07-14-2025|07-02-2025|08-13-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104158288|PAID|952.80|0.00|0.00|07-18-2025|07-17-2025|08-17-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104158289|PAID|1664.31|0.00|0.00|07-18-2025|07-17-2025|08-17-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104158293|PAID|1500.00|0.00|0.00|07-20-2025|07-20-2025|08-19-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102607951|PAID|3568.01|0.00|0.00|07-23-2025|07-07-2025|08-22-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102607952|PAID|5130.90|0.00|0.00|07-23-2025|07-16-2025|08-22-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102607953|PAID|2195.96|0.00|0.00|07-23-2025|07-11-2025|08-22-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104158326|PAID|1766.50|0.00|0.00|07-23-2025|07-15-2025|08-22-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104158356|PAID|2868.51|0.00|0.00|07-25-2025|07-22-2025|08-24-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102608204|PAID|644.59|0.00|0.00|07-29-2025|07-16-2025|08-28-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104158381|PAID|943.95|0.00|0.00|07-29-2025|07-21-2025|08-28-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102608336|PAID|2019.01|0.00|0.00|07-30-2025|07-17-2025|08-29-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104158419|PAID|2442.55|0.00|0.00|07-30-2025|07-30-2025|08-29-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104158458|PAID|2587.19|0.00|0.00|08-01-2025|08-01-2025|08-31-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104158495|PAID|736.38|0.00|0.00|08-07-2025|08-05-2025|09-06-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102608849|PAID|2268.25|0.00|0.00|08-11-2025|07-24-2025|09-10-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102608850|PAID|426.34|0.00|0.00|08-11-2025|07-29-2025|09-10-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102608851|PAID|957.51|0.00|0.00|08-11-2025|08-11-2025|09-10-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102608852|PAID|5473.35|0.00|0.00|08-11-2025|08-01-2025|09-10-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104158528|PAID|1801.23|0.00|0.00|08-12-2025|08-04-2025|09-11-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104158554|PAID|890.62|0.00|0.00|08-14-2025|08-07-2025|09-13-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102609294|PAID|1249.42|0.00|0.00|08-19-2025|08-06-2025|09-18-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104158595|PAID|1165.21|0.00|0.00|08-19-2025|08-13-2025|09-18-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104158596|PAID|1563.97|0.00|0.00|08-19-2025|08-12-2025|09-18-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104158598|PAID|526.60|0.00|0.00|08-19-2025|08-15-2025|09-18-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104158601|PAID|712.65|0.00|0.00|08-19-2025|08-15-2025|09-18-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104158602|PAID|948.92|0.00|0.00|08-19-2025|08-14-2025|09-18-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104158623|PAID|1820.57|0.00|0.00|08-21-2025|08-22-2025|09-20-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102609407|PAID|1017.30|0.00|0.00|08-22-2025|08-06-2025|09-21-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102609646|PAID|2323.36|0.00|0.00|08-26-2025|08-12-2025|09-25-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102609647|PAID|2026.80|0.00|0.00|08-26-2025|08-12-2025|09-25-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102609648|PAID|1392.75|0.00|0.00|08-26-2025|08-13-2025|09-25-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102609651|PAID|1571.36|0.00|0.00|08-26-2025|08-15-2025|09-25-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104158716|PAID|931.10|0.00|0.00|08-29-2025|09-03-2025|09-28-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102610173|PAID|594.75|0.00|0.00|09-08-2025|08-27-2025|10-08-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102610194|PAID|7170.56|0.00|0.00|09-08-2025|08-28-2025|10-08-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102610195|PAID|1581.96|0.00|0.00|09-08-2025|08-27-2025|10-08-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104158790|PAID|1307.01|0.00|0.00|09-09-2025|09-04-2025|10-09-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102610382|PAID|509.47|0.00|0.00|09-11-2025|09-02-2025|10-11-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102610528|PAID|1331.30|0.00|0.00|09-15-2025|09-04-2025|10-15-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102610529|PAID|2080.78|0.00|0.00|09-15-2025|09-03-2025|10-15-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104158885|PAID|1000.00|0.00|0.00|09-18-2025|08-13-2025|10-18-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102610783|PAID|1150.49|0.00|0.00|09-19-2025|09-10-2025|10-19-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102610784|PAID|9906.22|0.00|0.00|09-19-2025|09-11-2025|10-19-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104158930-01|PAID|1124.31|0.00|0.00|09-23-2025|09-11-2025|10-23-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104158935|PAID|2459.70|0.00|0.00|09-23-2025|09-15-2025|10-23-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102610967|PAID|464.43|0.00|0.00|09-25-2025|09-10-2025|10-25-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102610968|PAID|941.72|0.00|0.00|09-25-2025|09-11-2025|10-25-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|101240411-01|PAID|1207.97|0.00|0.00|09-30-2025|09-30-2025|10-30-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104159082|PAID|1561.36|0.00|0.00|10-07-2025|10-02-2025|11-06-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104159083|PAID|3656.68|0.00|0.00|10-07-2025|10-07-2025|11-06-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102611639|PAID|580.89|0.00|0.00|10-08-2025|09-16-2025|11-07-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102611640|PAID|2403.51|0.00|0.00|10-08-2025|09-26-2025|11-07-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102611641|PAID|1573.76|0.00|0.00|10-08-2025|09-24-2025|11-07-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102612007|PAID|1325.96|0.00|0.00|10-15-2025|10-15-2025|11-14-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104159140|PAID|1916.38|0.00|0.00|10-15-2025|10-14-2025|11-14-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102612287|PAID|1142.78|0.00|0.00|10-20-2025|09-01-2025|11-19-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102612326|PAID|1399.73|0.00|0.00|10-20-2025|10-08-2025|11-19-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102612327|PAID|2302.84|0.00|0.00|10-20-2025|10-07-2025|11-19-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104159230|PAID|945.35|0.00|0.00|10-25-2025|10-14-2025|11-24-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102612665|PAID|1979.66|0.00|0.00|10-28-2025|10-15-2025|11-27-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102612666|PAID|783.41|0.00|0.00|10-28-2025|10-14-2025|11-27-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102613110|PAID|704.73|0.00|0.00|11-05-2025|10-28-2025|12-05-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102613347|PAID|837.70|0.00|0.00|11-08-2025|10-28-2025|12-08-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102613348|PAID|1021.46|0.00|0.00|11-08-2025|10-31-2025|12-08-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102613031-01|PAID|4222.73|0.00|0.00|11-10-2025|10-23-2025|12-10-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104159365|PAID|876.50|0.00|0.00|11-11-2025|10-16-2025|11-26-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104159366|PAID|767.21|0.00|0.00|11-11-2025|11-11-2025|12-11-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104159367|PAID|774.35|0.00|0.00|11-11-2025|11-11-2025|12-11-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104159404|PAID|1188.14|0.00|0.00|11-14-2025|10-27-2025|12-14-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104159405-01|PAID|1309.99|0.00|0.00|11-14-2025|11-04-2025|12-14-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102613653|PAID|615.53|0.00|0.00|11-15-2025|11-04-2025|12-15-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102613654|PAID|4458.37|0.00|0.00|11-15-2025|11-04-2025|12-15-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102613713|PAID|1911.91|0.00|0.00|11-17-2025|11-06-2025|12-17-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104159436-01|PAID|2205.91|0.00|0.00|11-18-2025|11-14-2025|12-18-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102614120|PAID|1718.03|0.00|0.00|11-24-2025|11-11-2025|12-24-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102614134|PAID|1156.46|0.00|0.00|11-24-2025|11-11-2025|12-24-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104159498|PAID|1676.34|0.00|0.00|11-24-2025|11-12-2025|12-24-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102614317|PAID|4641.51|0.00|0.00|11-27-2025|11-17-2025|12-27-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102614318|PAID|1374.46|0.00|0.00|11-27-2025|11-18-2025|12-27-2025|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|101241536|PAID|598.90|0.00|0.00|12-04-2025|12-04-2025|01-03-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104159629|PAID|980.47|0.00|0.00|12-04-2025|11-26-2025|01-03-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102614736|PAID|6476.04|0.00|0.00|12-05-2025|11-25-2025|01-04-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102614737|PAID|742.68|0.00|0.00|12-05-2025|11-25-2025|01-04-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104159659|PAID|4786.86|0.00|0.00|12-08-2025|11-21-2025|01-07-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104159661|PAID|1795.41|0.00|0.00|12-08-2025|12-08-2025|01-07-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102614859|PAID|1549.44|0.00|0.00|12-09-2025|12-02-2025|01-08-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102615151|PAID|1653.58|0.00|0.00|12-16-2025|12-04-2025|01-15-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102615153|PAID|590.79|0.00|0.00|12-16-2025|12-03-2025|01-15-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102615154|PAID|724.55|0.00|0.00|12-16-2025|12-11-2025|01-15-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102615155|PAID|1460.36|0.00|0.00|12-16-2025|12-12-2025|01-15-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104159735|PAID|1284.37|0.00|0.00|12-17-2025|12-08-2025|01-16-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104159786|PAID|2006.28|0.00|0.00|12-22-2025|12-17-2025|01-21-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104159788|PAID|733.55|0.00|0.00|12-22-2025|12-18-2025|01-21-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104159789|PAID|1127.68|0.00|0.00|12-22-2025|12-12-2025|01-21-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102615723|PAID|938.96|0.00|0.00|12-26-2025|12-17-2025|01-25-2027|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102615726|PAID|720.93|0.00|0.00|12-26-2025|12-19-2025|01-25-2027|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102615813|PAID|1697.96|0.00|0.00|12-29-2025|12-19-2025|01-28-2027|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104159840|PAID|1634.95|0.00|0.00|12-29-2025|12-23-2025|01-28-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102615978|PAID|5083.65|0.00|0.00|01-04-2026|12-29-2025|02-03-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102616343|PAID|2858.54|0.00|0.00|01-12-2026|12-29-2025|02-11-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102616344|PAID|1266.99|0.00|0.00|01-12-2026|12-29-2025|02-11-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102616345|PAID|4798.95|0.00|0.00|01-12-2026|01-06-2026|02-11-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102616407|PAID|975.65|0.00|0.00|01-13-2026|01-07-2026|02-12-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102616408|PAID|1728.59|0.00|0.00|01-13-2026|01-13-2026|02-12-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104160015|PAID|942.95|0.00|0.00|01-14-2026|01-06-2026|02-13-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104160016|PAID|751.25|0.00|0.00|01-14-2026|01-05-2026|02-13-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104160017|PAID|2158.75|0.00|0.00|01-14-2026|01-13-2026|02-13-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104160048|PAID|883.58|0.00|0.00|01-15-2026|01-08-2026|02-14-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104160049|PAID|815.51|0.00|0.00|01-15-2026|01-07-2026|02-14-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104160078|PAID|2000.00|0.00|0.00|01-16-2026|01-16-2026|02-15-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104160091|PAID|1249.73|0.00|0.00|01-19-2026|01-08-2026|02-18-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104160092|PAID|1857.48|0.00|0.00|01-19-2026|01-15-2026|02-18-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102617135|PAID|1449.91|0.00|0.00|01-27-2026|01-14-2026|02-26-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102617158|PAID|1181.55|0.00|0.00|01-27-2026|01-15-2026|02-26-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104160253|PAID|809.10|0.00|0.00|01-29-2026|01-23-2026|02-28-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102617526|PAID|1177.46|0.00|0.00|02-03-2026|01-26-2026|03-05-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102617781|PAID|4576.27|0.00|0.00|02-08-2026|01-29-2026|03-10-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102617796|PAID|1918.13|0.00|0.00|02-08-2026|01-28-2026|03-10-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102617797|PAID|2098.85|0.00|0.00|02-08-2026|01-28-2026|03-10-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104160338|PAID|855.79|0.00|0.00|02-11-2026|02-05-2026|03-13-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104160366|PAID|1922.41|0.00|0.00|02-13-2026|02-09-2026|03-15-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104160369|PAID|1942.35|0.00|0.00|02-13-2026|02-10-2026|03-15-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102618226|PAID|1107.36|0.00|0.00|02-17-2026|02-05-2026|03-19-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102618403-01|PAID|1231.74|0.00|0.00|02-20-2026|02-09-2026|03-22-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102618452|PAID|855.43|0.00|0.00|02-20-2026|02-12-2026|03-22-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104160458|PAID|807.41|0.00|0.00|02-24-2026|02-16-2026|03-26-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104160515|PAID|3869.16|0.00|0.00|02-26-2026|02-25-2026|03-28-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104160518|PAID|972.68|0.00|0.00|02-26-2026|02-24-2026|03-28-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104160519|PAID|1224.27|0.00|0.00|02-26-2026|02-23-2026|03-28-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102618899|PAID|647.55|0.00|0.00|02-27-2026|02-20-2026|03-29-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102618928|PAID|1500.96|0.00|0.00|02-28-2026|02-20-2026|03-30-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102619414|PAID|1344.19|0.00|0.00|03-08-2026|02-25-2026|04-07-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104160662|PAID|1515.59|0.00|0.00|03-13-2026|03-10-2026|04-12-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102619800|PAID|2273.71|0.00|0.00|03-16-2026|03-04-2026|04-15-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104160666|PAID|2015.34|0.00|0.00|03-16-2026|03-16-2026|04-15-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104160668|PAID|982.03|0.00|0.00|03-16-2026|03-12-2026|04-15-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102619975|PAID|2141.04|0.00|0.00|03-18-2026|03-06-2026|04-17-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102620123|PAID|976.90|0.00|0.00|03-23-2026|03-11-2026|04-22-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102620124|PAID|2231.15|0.00|0.00|03-23-2026|03-12-2026|04-22-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104160727|PAID|767.39|0.00|0.00|03-23-2026|03-18-2026|04-22-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104160750|PAID|950.81|0.00|0.00|03-25-2026|03-18-2026|04-24-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102620521|PAID|2201.01|0.00|0.00|03-30-2026|03-20-2026|04-29-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102620522|PAID|8463.70|0.00|0.00|03-30-2026|03-25-2026|04-29-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104160885|PAID|1336.86|0.00|0.00|04-03-2026|04-01-2026|05-03-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102620971|PAID|762.46|0.00|0.00|04-06-2026|04-06-2026|05-06-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102621320|PAID|767.29|0.00|0.00|04-12-2026|03-31-2026|05-12-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102621321|PAID|1489.64|0.00|0.00|04-12-2026|04-03-2026|05-12-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102621226-01|PAID|2108.69|0.00|0.00|04-13-2026|04-01-2026|05-13-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104160952|PAID|2063.95|0.00|0.00|04-13-2026|04-14-2026|05-13-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104160954|PAID|816.33|0.00|0.00|04-13-2026|04-08-2026|05-13-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102621401|PAID|1755.66|0.00|0.00|04-14-2026|04-06-2026|05-14-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102621535|PAID|2357.05|0.00|0.00|04-15-2026|04-09-2026|05-15-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102621880|PAID|1308.51|0.00|0.00|04-22-2026|04-22-2026|05-22-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102622049|PAID|833.12|0.00|0.00|04-24-2026|04-17-2026|05-24-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102622113|PAID|10376.79|0.00|0.00|04-24-2026|04-24-2026|05-24-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104161076|PAID|3972.95|0.00|0.00|04-24-2026|04-24-2026|05-24-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102622271|PAID|3361.46|0.00|0.00|04-29-2026|04-22-2026|05-29-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102622316|PAID|4057.49|0.00|0.00|04-30-2026|04-23-2026|05-30-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102622702|PAID|929.76|0.00|0.00|05-07-2026|04-24-2026|06-06-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102622993|PAID|2329.88|0.00|0.00|05-07-2026|04-29-2026|06-06-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104161275|PAID|1375.23|0.00|0.00|05-14-2026|05-12-2026|06-13-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104161279|PAID|610.75|0.00|0.00|05-14-2026|05-14-2026|06-13-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104161297|PAID|628.75|0.00|0.00|05-15-2026|05-11-2026|06-14-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104161301|PAID|1175.46|0.00|0.00|05-15-2026|05-13-2026|06-14-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104161059-01|PAID|1000.10|0.00|0.00|05-19-2026|05-19-2026|06-18-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104161323|PAID|1166.23|0.00|0.00|05-19-2026|05-14-2026|06-18-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102623312|PAID|1274.49|0.00|0.00|05-20-2026|05-13-2026|06-19-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104161349|PAID|916.15|0.00|0.00|05-21-2026|05-15-2026|06-20-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102623551|PAID|1736.94|0.00|0.00|05-27-2026|05-18-2026|06-26-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102623552|PAID|1165.56|0.00|0.00|05-27-2026|05-18-2026|06-26-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102623636|PAID|837.44|0.00|0.00|05-28-2026|05-26-2026|06-27-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104161427|PAID|2024.75|0.00|0.00|05-28-2026|05-18-2026|06-27-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102623809|PAID|2034.79|0.00|0.00|06-01-2026|05-26-2026|07-01-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104161512|PAID|1031.75|0.00|0.00|06-02-2026|05-27-2026|07-02-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102623926|PAID|3296.47|0.00|0.00|06-03-2026|05-22-2026|07-03-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102624048|PAID|792.57|0.00|0.00|06-04-2026|05-29-2026|07-04-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102624103|PAID|7484.90|0.00|0.00|06-05-2026|05-28-2026|07-05-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104161556|PAID|774.80|0.00|0.00|06-05-2026|06-01-2026|07-05-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102624372|PAID|1906.04|0.00|0.00|06-09-2026|06-02-2026|07-09-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104161594|PAID|746.84|0.00|0.00|06-10-2026|06-04-2026|07-10-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102624518|PAID|2940.30|0.00|0.00|06-11-2026|06-04-2026|07-11-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102624519|PAID|650.48|0.00|0.00|06-11-2026|06-11-2026|07-11-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104161632|PAID|863.50|0.00|0.00|06-15-2026|06-10-2026|07-15-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102624904|PAID|1116.57|0.00|0.00|06-16-2026|06-10-2026|07-16-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102624951|PAID|1398.44|0.00|0.00|06-16-2026|06-04-2026|07-16-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102624878-01|PAID|1291.76|0.00|0.00|06-17-2026|06-10-2026|07-17-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104161656|PAID|1254.11|0.00|0.00|06-18-2026|06-12-2026|07-18-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102625301|PAID|3839.79|0.00|0.00|06-22-2026|06-15-2026|07-22-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102625458|PAID|713.95|0.00|0.00|06-24-2026|06-19-2026|07-24-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102625458-DM|PAID|-120.00|0.00|0.00|06-24-2026|06-19-2026|07-24-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102625622|PAID|875.41|0.00|0.00|06-26-2026|06-26-2026|07-26-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102625693|PAID|5799.87|0.00|0.00|06-27-2026|06-19-2026|07-27-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102625968-01|PAID|4239.26|0.00|0.00|07-01-2026|06-29-2026|07-31-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102626564|PAID|724.16|0.00|0.00|07-11-2026|07-11-2026|08-10-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102626575|PAID|4053.71|0.00|0.00|07-12-2026|07-08-2026|08-11-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102626576|PAID|1775.87|0.00|0.00|07-12-2026|07-08-2026|08-11-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102626577|PAID|1032.52|0.00|0.00|07-12-2026|07-02-2026|08-11-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104161830|PAID|3125.03|0.00|0.00|07-14-2026|06-18-2026|08-13-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104161831|PAID|749.33|0.00|0.00|07-14-2026|06-19-2026|08-13-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104161832|PAID|2343.67|0.00|0.00|07-14-2026|06-23-2026|08-13-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104161833|PAID|1272.28|0.00|0.00|07-14-2026|07-09-2026|08-13-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104161835|PAID|1403.14|0.00|0.00|07-14-2026|06-25-2026|08-13-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104161840|PAID|1628.32|0.00|0.00|07-14-2026|06-26-2026|08-13-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104161877|PAID|1797.14|0.00|0.00|07-15-2026|07-13-2026|08-14-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102626898|PAID|7688.78|0.00|0.00|07-16-2026|06-18-2026|08-15-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102626926|PAID|1670.80|0.00|0.00|07-17-2026|07-10-2026|08-16-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102627032|PAID|2259.51|0.00|0.00|07-20-2026|07-10-2026|08-19-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104161931|PAID|1284.24|0.00|0.00|07-20-2026|07-20-2026|08-19-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104161932-01|PAID|784.35|0.00|0.00|07-20-2026|07-09-2026|08-19-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104161933|PAID|1996.16|0.00|0.00|07-20-2026|07-15-2026|08-19-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102627112|PAID|734.18|0.00|0.00|07-21-2026|07-21-2026|08-20-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104161945|PAID|1020.60|0.00|0.00|07-21-2026|07-20-2026|08-20-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102627173|PAID|824.19|0.00|0.00|07-22-2026|07-20-2026|08-21-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102627495|PAID|2351.09|0.00|0.00|07-28-2026|07-24-2026|08-27-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102627560|PAID|2375.53|0.00|0.00|07-29-2026|07-24-2026|08-28-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102627561|PAID|532.57|0.00|0.00|07-29-2026|07-29-2026|08-28-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104162026|PAID|164.30|0.00|0.00|07-30-2026|07-01-2026|08-29-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104162052|PAID|1573.15|0.00|0.00|07-31-2026|07-22-2026|08-30-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102627859|PAID|6899.53|0.00|0.00|08-04-2026|07-29-2026|09-03-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102628145|PAID|1086.81|0.00|0.00|08-08-2026|08-03-2026|09-07-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102628208|PAID|1836.06|0.00|0.00|08-10-2026|08-03-2026|09-09-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102628259|PAID|1535.29|0.00|0.00|08-11-2026|08-05-2026|09-10-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102628260|PAID|1642.32|0.00|0.00|08-11-2026|08-05-2026|09-10-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102628287|PAID|896.72|0.00|0.00|08-11-2026|07-01-2026|09-10-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104162168-01|PAID|1813.16|0.00|0.00|08-11-2026|08-07-2026|09-10-2026|0|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104162191|OPEN|3840.61|3840.61|0.00|08-12-2026|08-11-2026|09-11-2026|23|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104162207|OPEN|856.16|856.16|0.00|08-13-2026|08-10-2026|09-12-2026|24|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|102628714|OPEN|555.17|555.17|0.00|08-18-2026|08-13-2026|09-17-2026|29|A|USD|
NNRGL1|NNR Global Logistics USA Inc.|104162236|OPEN|1625.85|1625.85|0.00|08-18-2026|08-13-2026|09-17-2026|29|A|USD|
NORIH1|Norikazu Honda|SEP-2022|PAID|12.12|0.00|0.00|09-19-2022|09-19-2022|09-29-2022|0|A|USD|
NORIH1|Norikazu Honda|42523|PAID|10.55|0.00|0.00|04-25-2023|04-25-2023|05-05-2023|0|A|USD|
NORIK2|Noriki Kawabata|APR-2023|PAID|31.31|0.00|0.00|04-28-2023|04-28-2023|04-28-2023|0|A|USD|
NORT10|North Texas Tollway Authority|TOLLS-22258S4TX|PAID|17.85|0.00|0.00|03-14-2022|03-14-2022|04-13-2022|0|C|USD|
NORT10|North Texas Tollway Authority|TOLLS-PXV1132|PAID|38.27|0.00|0.00|11-05-2023|11-05-2023|12-05-2023|0|C|USD|
NORT10|North Texas Tollway Authority|PXV1132-TOLLS|PAID|85.63|0.00|0.00|01-18-2024|01-18-2024|02-17-2024|0|C|USD|
NORT10|North Texas Tollway Authority|20124|PAID|10.00|0.00|0.00|02-01-2024|02-01-2024|03-02-2024|0|C|USD|
NORT10|North Texas Tollway Authority|TOLL-PXV1132|PAID|44.31|0.00|0.00|02-01-2024|02-01-2024|03-02-2024|0|C|USD|
NORT10|North Texas Tollway Authority|22324|PAID|10.00|0.00|0.00|02-23-2024|02-23-2024|03-24-2024|0|C|USD|
NORT10|North Texas Tollway Authority|22824|PAID|10.00|0.00|0.00|02-28-2024|02-28-2024|03-29-2024|0|C|USD|
NORT10|North Texas Tollway Authority|40524|PAID|40.00|0.00|0.00|04-05-2024|04-05-2024|05-05-2024|0|C|USD|
NORT10|North Texas Tollway Authority|61124|PAID|40.00|0.00|0.00|06-11-2024|06-11-2024|07-11-2024|0|C|USD|
NORT10|North Texas Tollway Authority|70224|PAID|40.00|0.00|0.00|07-02-2024|07-02-2024|08-01-2024|0|C|USD|
NORT10|North Texas Tollway Authority|73124|PAID|40.00|0.00|0.00|07-31-2024|07-31-2024|08-30-2024|0|C|USD|
NORT10|North Texas Tollway Authority|92724|PAID|40.00|0.00|0.00|09-27-2024|09-27-2024|10-27-2024|0|C|USD|
NORT10|North Texas Tollway Authority|120424|PAID|40.00|0.00|0.00|12-04-2024|12-04-2024|01-03-2025|0|C|USD|
NORT10|North Texas Tollway Authority|20325|PAID|214.96|0.00|0.00|02-03-2025|02-03-2025|03-05-2025|0|C|USD|
NORT10|North Texas Tollway Authority|22725-1|PAID|10.00|0.00|0.00|02-27-2025|02-27-2025|03-29-2025|0|C|USD|
NORT10|North Texas Tollway Authority|22725-2|PAID|10.00|0.00|0.00|02-27-2025|02-27-2025|03-29-2025|0|C|USD|
NORT10|North Texas Tollway Authority|22825|PAID|36.02|0.00|0.00|02-28-2025|02-28-2025|03-30-2025|0|C|USD|
NORT10|North Texas Tollway Authority|30725|PAID|40.00|0.00|0.00|03-07-2025|03-07-2025|04-06-2025|0|C|USD|
NORT10|North Texas Tollway Authority|31025|PAID|-45.57|0.00|0.00|03-10-2025|03-10-2025|04-09-2025|0|C|USD|
NORT10|North Texas Tollway Authority|32625|PAID|40.00|0.00|0.00|03-26-2025|03-26-2025|04-25-2025|0|C|USD|
NORT10|North Texas Tollway Authority|040225|PAID|40.00|0.00|0.00|04-02-2025|04-02-2025|05-02-2025|0|C|USD|
NORT10|North Texas Tollway Authority|041825|PAID|96.00|0.00|0.00|04-18-2025|04-18-2025|05-18-2025|0|C|USD|
NORT10|North Texas Tollway Authority|042225|PAID|40.00|0.00|0.00|04-22-2025|04-22-2025|05-22-2025|0|C|USD|
NORT10|North Texas Tollway Authority|050525|PAID|40.00|0.00|0.00|05-05-2025|05-05-2025|06-04-2025|0|C|USD|
NORT10|North Texas Tollway Authority|051625|PAID|40.00|0.00|0.00|05-16-2025|05-16-2025|06-15-2025|0|C|USD|
NORT10|North Texas Tollway Authority|061025|PAID|40.00|0.00|0.00|06-10-2025|06-10-2025|07-10-2025|0|C|USD|
NORT10|North Texas Tollway Authority|061325|PAID|44.00|0.00|0.00|06-13-2025|06-13-2025|07-13-2025|0|C|USD|
NORT10|North Texas Tollway Authority|062325|PAID|128.00|0.00|0.00|06-23-2025|06-23-2025|07-23-2025|0|C|USD|
NORT10|North Texas Tollway Authority|0630|PAID|40.00|0.00|0.00|06-30-2025|06-30-2025|07-30-2025|0|C|USD|
NORT10|North Texas Tollway Authority|071825|PAID|96.00|0.00|0.00|07-18-2025|07-18-2025|08-17-2025|0|C|USD|
NORT10|North Texas Tollway Authority|072325|PAID|40.17|0.00|0.00|07-23-2025|07-23-2025|08-22-2025|0|C|USD|
NORT10|North Texas Tollway Authority|081325|PAID|40.00|0.00|0.00|08-13-2025|08-13-2025|09-12-2025|0|C|USD|
NORT10|North Texas Tollway Authority|082825|PAID|96.00|0.00|0.00|08-28-2025|08-28-2025|09-27-2025|0|C|USD|
NORT10|North Texas Tollway Authority|090825|PAID|40.00|0.00|0.00|09-08-2025|09-08-2025|10-08-2025|0|C|USD|
NORT10|North Texas Tollway Authority|093025|PAID|108.00|0.00|0.00|09-30-2025|09-30-2025|10-30-2025|0|C|USD|
NORT10|North Texas Tollway Authority|100625|PAID|40.00|0.00|0.00|10-06-2025|10-06-2025|11-05-2025|0|C|USD|
NORT10|North Texas Tollway Authority|101625|PAID|96.00|0.00|0.00|10-16-2025|10-16-2025|11-15-2025|0|C|USD|
NORT10|North Texas Tollway Authority|102225|PAID|40.00|0.00|0.00|10-22-2025|10-22-2025|11-21-2025|0|C|USD|
NORT10|North Texas Tollway Authority|111225|PAID|40.00|0.00|0.00|11-12-2025|11-12-2025|12-12-2025|0|C|USD|
NORT10|North Texas Tollway Authority|112125|PAID|40.00|0.00|0.00|11-21-2025|11-21-2025|12-21-2025|0|C|USD|
NORT10|North Texas Tollway Authority|120825|PAID|40.00|0.00|0.00|12-08-2025|12-08-2025|01-07-2026|0|C|USD|
NORT10|North Texas Tollway Authority|121525|PAID|160.00|0.00|0.00|12-15-2025|12-15-2025|01-14-2026|0|C|USD|
NORT10|North Texas Tollway Authority|122425|PAID|40.00|0.00|0.00|12-24-2025|12-24-2025|01-23-2026|0|C|USD|
NORT10|North Texas Tollway Authority|011526|PAID|40.00|0.00|0.00|01-15-2026|01-15-2026|02-14-2026|0|C|USD|
NORT10|North Texas Tollway Authority|012626|PAID|128.00|0.00|0.00|01-26-2026|01-26-2026|02-25-2026|0|C|USD|
NORT10|North Texas Tollway Authority|012626-02|PAID|40.00|0.00|0.00|01-26-2026|01-26-2026|02-25-2026|0|C|USD|
NORT10|North Texas Tollway Authority|021026|PAID|40.00|0.00|0.00|02-10-2026|02-10-2026|03-12-2026|0|C|USD|
NORT10|North Texas Tollway Authority|022026|PAID|44.00|0.00|0.00|02-20-2026|02-20-2026|03-22-2026|0|C|USD|
NORT10|North Texas Tollway Authority|022626|PAID|40.00|0.00|0.00|02-26-2026|02-26-2026|03-28-2026|0|C|USD|
NORT10|North Texas Tollway Authority|030926|PAID|40.00|0.00|0.00|03-09-2026|03-09-2026|04-08-2026|0|C|USD|
NORT10|North Texas Tollway Authority|031826|PAID|44.00|0.00|0.00|03-18-2026|03-18-2026|04-17-2026|0|C|USD|
NORT10|North Texas Tollway Authority|032526|PAID|40.00|0.00|0.00|03-25-2026|03-25-2026|04-24-2026|0|C|USD|
NORT10|North Texas Tollway Authority|040326|PAID|40.00|0.00|0.00|04-03-2026|04-03-2026|05-03-2026|0|C|USD|
NORT10|North Texas Tollway Authority|041726|PAID|64.00|0.00|0.00|04-17-2026|04-17-2026|05-17-2026|0|C|USD|
NORT10|North Texas Tollway Authority|042226|PAID|40.00|0.00|0.00|04-22-2026|04-22-2026|05-22-2026|0|C|USD|
NORT10|North Texas Tollway Authority|043026|PAID|96.00|0.00|0.00|04-30-2026|04-30-2026|05-30-2026|0|C|USD|
NORT10|North Texas Tollway Authority|051326|PAID|40.00|0.00|0.00|05-13-2026|05-13-2026|06-12-2026|0|C|USD|
NORT10|North Texas Tollway Authority|060126|PAID|40.00|0.00|0.00|06-01-2026|06-01-2026|07-01-2026|0|C|USD|
NORT10|North Texas Tollway Authority|060826|PAID|160.00|0.00|0.00|06-08-2026|06-08-2026|07-08-2026|0|C|USD|
NORT10|North Texas Tollway Authority|061526|PAID|67.00|0.00|0.00|06-15-2026|06-15-2026|07-15-2026|0|C|USD|
NORT10|North Texas Tollway Authority|062926|PAID|40.00|0.00|0.00|06-29-2026|06-29-2026|07-29-2026|0|C|USD|
NORT10|North Texas Tollway Authority|072226|OPEN|40.00|40.00|0.00|07-22-2026|07-22-2026|08-21-2026|2|C|USD|
NORT10|North Texas Tollway Authority|081326|OPEN|40.00|40.00|0.00|08-13-2026|08-13-2026|09-12-2026|24|C|USD|
NORTH11|North Texas Chapter/NTMA|740|PAID|500.00|0.00|0.00|08-19-2025|08-19-2025|09-18-2025|0|C|USD|
NORTH12|Northfield Precision Inst.|183367|PAID|-3204.50|0.00|0.00|02-17-2022|05-12-2023|02-17-2022|0|A|USD|
NORTH12|Northfield Precision Inst.|183718|PAID|4236.35|0.00|4236.35|04-06-2022|04-08-2022|05-08-2022|0|A|USD|
NORTH12|Northfield Precision Inst.|192864|PAID|8090.30|0.00|8090.30|05-28-2026|06-01-2026|07-01-2026|0|A|USD|
NORTH13|North Shore Sign|DEPOSIT_011325|PAID|-3700.00|0.00|0.00|01-13-2025|01-13-2025|01-13-2025|0|C|USD|
NORTH13|North Shore Sign|125297|PAID|8013.33|0.00|0.00|03-25-2025|04-01-2025|03-25-2025|0|C|USD|
NORTH13|North Shore Sign|125516|PAID|423.15|0.00|0.00|06-17-2025|06-17-2025|07-17-2025|0|C|USD|
NORTH6|North Shore Gas|11422|PAID|3130.45|0.00|0.00|01-14-2022|01-14-2022|01-29-2022|0|W|USD|
NORTH6|North Shore Gas|21122|PAID|3616.80|0.00|0.00|02-11-2022|02-11-2022|02-26-2022|0|W|USD|
NORTH6|North Shore Gas|31122|PAID|3160.22|0.00|0.00|03-11-2022|03-11-2022|03-26-2022|0|W|USD|
NORTH6|North Shore Gas|41322|PAID|2512.54|0.00|0.00|04-13-2022|04-13-2022|04-28-2022|0|W|USD|
NORTH6|North Shore Gas|51222|PAID|1617.09|0.00|0.00|05-12-2022|05-12-2022|05-27-2022|0|W|USD|
NORTH6|North Shore Gas|61422|PAID|193.86|0.00|0.00|06-14-2022|06-14-2022|06-29-2022|0|W|USD|
NORTH6|North Shore Gas|71822|PAID|83.00|0.00|0.00|07-18-2022|07-18-2022|08-02-2022|0|W|USD|
NORTH6|North Shore Gas|81522|PAID|83.05|0.00|0.00|08-15-2022|08-15-2022|08-30-2022|0|W|USD|
NORTH6|North Shore Gas|91522|PAID|84.24|0.00|0.00|09-15-2022|09-15-2022|09-30-2022|0|W|USD|
NORTH6|North Shore Gas|101722|PAID|317.29|0.00|0.00|10-17-2022|10-17-2022|11-01-2022|0|W|USD|
NORTH6|North Shore Gas|111022|PAID|1328.46|0.00|0.00|11-10-2022|11-10-2022|11-25-2022|0|W|USD|
NORTH6|North Shore Gas|121322|PAID|2894.09|0.00|0.00|12-13-2022|12-13-2022|12-28-2022|0|W|USD|
NORTH6|North Shore Gas|11623|PAID|3545.34|0.00|0.00|01-16-2023|01-16-2023|01-31-2023|0|W|USD|
NORTH6|North Shore Gas|21423|PAID|3343.67|0.00|0.00|02-14-2023|02-14-2023|03-01-2023|0|W|USD|
NORTH6|North Shore Gas|31423|PAID|1912.04|0.00|0.00|03-14-2023|03-14-2023|03-29-2023|0|W|USD|
NORTH6|North Shore Gas|41223|PAID|1515.64|0.00|0.00|04-12-2023|04-12-2023|04-27-2023|0|W|USD|
NORTH6|North Shore Gas|51523|PAID|637.93|0.00|0.00|05-15-2023|05-15-2023|05-30-2023|0|W|USD|
NORTH6|North Shore Gas|61523|PAID|142.19|0.00|0.00|06-15-2023|06-15-2023|06-30-2023|0|W|USD|
NORTH6|North Shore Gas|71323|PAID|73.93|0.00|0.00|07-13-2023|07-13-2023|07-28-2023|0|W|USD|
NORTH6|North Shore Gas|81523|PAID|76.55|0.00|0.00|08-15-2023|08-15-2023|08-30-2023|0|W|USD|
NORTH6|North Shore Gas|91423|PAID|85.85|0.00|0.00|09-14-2023|09-14-2023|09-29-2023|0|W|USD|
NORTH6|North Shore Gas|101223|PAID|134.03|0.00|0.00|10-12-2023|10-12-2023|10-27-2023|0|W|USD|
NORTH6|North Shore Gas|110223|PAID|499.50|0.00|0.00|11-02-2023|11-02-2023|11-17-2023|0|W|USD|
NORTH6|North Shore Gas|120623|PAID|1809.06|0.00|0.00|12-06-2023|12-06-2023|12-21-2023|0|W|USD|
NORTH6|North Shore Gas|10524|PAID|2275.80|0.00|0.00|01-08-2024|01-08-2024|01-23-2024|0|W|USD|
NORTH6|North Shore Gas|20524|PAID|2475.74|0.00|0.00|02-05-2024|02-05-2024|02-20-2024|0|W|USD|
NORTH6|North Shore Gas|30624|PAID|1882.70|0.00|0.00|03-06-2024|03-06-2024|03-21-2024|0|W|USD|
NORTH6|North Shore Gas|40524|PAID|1608.48|0.00|0.00|04-05-2024|04-05-2024|04-20-2024|0|W|USD|
NORTH6|North Shore Gas|50724|PAID|731.30|0.00|0.00|05-07-2024|05-07-2024|05-22-2024|0|W|USD|
NORTH6|North Shore Gas|60624|PAID|149.97|0.00|0.00|06-06-2024|06-06-2024|06-21-2024|0|W|USD|
NORTH6|North Shore Gas|71024|PAID|87.85|0.00|0.00|07-10-2024|07-10-2024|07-25-2024|0|W|USD|
NORTH6|North Shore Gas|PYMT_072524|PAID|-87.85|0.00|0.00|07-25-2024|07-25-2024|08-09-2024|0|W|USD|
NORTH6|North Shore Gas|80824|PAID|87.21|0.00|0.00|08-08-2024|08-08-2024|08-23-2024|0|W|USD|
NORTH6|North Shore Gas|90924|PAID|87.23|0.00|0.00|09-09-2024|09-09-2024|09-24-2024|0|W|USD|
NORTH6|North Shore Gas|100824|PAID|91.35|0.00|0.00|10-08-2024|10-08-2024|10-23-2024|0|W|USD|
NORTH6|North Shore Gas|110524|PAID|420.76|0.00|0.00|11-05-2024|11-05-2024|11-20-2024|0|W|USD|
NORTH6|North Shore Gas|120624|PAID|1823.38|0.00|0.00|12-06-2024|12-06-2024|12-21-2024|0|W|USD|
NORTH6|North Shore Gas|10825|PAID|2945.84|0.00|0.00|01-08-2025|01-08-2025|01-23-2025|0|W|USD|
NORTH6|North Shore Gas|20625|PAID|2901.51|0.00|0.00|02-06-2025|02-06-2025|02-21-2025|0|W|USD|
NORTH6|North Shore Gas|30725|PAID|2921.19|0.00|0.00|03-07-2025|03-07-2025|03-22-2025|0|W|USD|
NORTH6|North Shore Gas|40725|PAID|1919.02|0.00|0.00|04-07-2025|04-07-2025|04-22-2025|0|W|USD|
NORTH6|North Shore Gas|050725|PAID|1272.48|0.00|0.00|05-07-2025|05-07-2025|05-22-2025|0|W|USD|
NORTH6|North Shore Gas|060625|PAID|488.22|0.00|0.00|06-06-2025|06-06-2025|06-21-2025|0|W|USD|
NORTH6|North Shore Gas|070925|PAID|98.43|0.00|0.00|07-09-2025|07-09-2025|07-24-2025|0|W|USD|
NORTH6|North Shore Gas|080725|PAID|95.93|0.00|0.00|08-07-2025|08-07-2025|08-22-2025|0|W|USD|
NORTH6|North Shore Gas|090825|PAID|98.76|0.00|0.00|09-08-2025|09-08-2025|09-23-2025|0|W|USD|
NORTH6|North Shore Gas|100725|PAID|100.13|0.00|0.00|10-07-2025|10-07-2025|10-22-2025|0|W|USD|
NORTH6|North Shore Gas|110425|PAID|558.67|0.00|0.00|11-04-2025|11-04-2025|11-19-2025|0|W|USD|
NORTH6|North Shore Gas|120825|PAID|2364.66|0.00|0.00|12-08-2025|12-08-2025|12-23-2025|0|W|USD|
NORTH6|North Shore Gas|010926|PAID|3530.55|0.00|0.00|01-09-2026|01-09-2026|01-24-2026|0|W|USD|
NORTH6|North Shore Gas|020626|PAID|3586.03|0.00|0.00|02-06-2026|02-06-2026|02-21-2026|0|W|USD|
NORTH6|North Shore Gas|030626|PAID|2356.80|0.00|0.00|03-06-2026|03-06-2026|03-21-2026|0|W|USD|
NORTH6|North Shore Gas|040726|PAID|1801.38|0.00|0.00|04-07-2026|04-07-2026|04-22-2026|0|W|USD|
NORTH6|North Shore Gas|050726|PAID|801.54|0.00|0.00|05-07-2026|05-07-2026|05-22-2026|0|W|USD|
NORTH6|North Shore Gas|060826|PAID|319.49|0.00|0.00|06-08-2026|06-08-2026|06-23-2026|0|W|USD|
NORTH6|North Shore Gas|070826|PAID|100.11|0.00|0.00|07-08-2026|07-08-2026|07-23-2026|0|W|USD|
NORTH6|North Shore Gas|080626|OPEN|95.10|95.10|0.00|08-06-2026|08-06-2026|08-21-2026|2|W|USD|
NSKAM1|NSK America Corporation|INV00122621|PAID|1065.00|0.00|1065.00|03-24-2022|03-25-2022|04-24-2022|0|A|USD|
NSKAM1|NSK America Corporation|INV00124043|PAID|1331.25|0.00|1331.25|04-06-2022|04-08-2022|05-08-2022|0|A|USD|
NSKAM1|NSK America Corporation|A-00008297|PAID|1331.25|0.00|1331.25|04-14-2022|04-15-2022|05-15-2022|0|A|USD|
NSKAM1|NSK America Corporation|INV00135885|PAID|1065.00|0.00|1065.00|08-09-2022|08-10-2022|09-09-2022|0|A|USD|
NSKAM1|NSK America Corporation|INV00138907|PAID|1331.25|0.00|1331.25|09-09-2022|09-12-2022|10-12-2022|0|A|USD|
NSKAM1|NSK America Corporation|INV00141019|PAID|2567.25|0.00|2567.25|09-29-2022|09-30-2022|10-30-2022|0|A|USD|
NSKAM1|NSK America Corporation|INV00146536|PAID|1467.00|0.00|1467.00|11-21-2022|11-22-2022|12-22-2022|0|A|USD|
NSKAM1|NSK America Corporation|INV00148743|PAID|798.75|0.00|798.75|12-15-2022|12-16-2022|01-15-2023|0|A|USD|
NSKAM1|NSK America Corporation|INV00152969|PAID|748.50|0.00|748.50|01-31-2023|02-01-2023|03-03-2023|0|A|USD|
NSKAM1|NSK America Corporation|INV00164008|PAID|748.50|0.00|748.50|05-23-2023|05-24-2023|06-23-2023|0|A|USD|
NSKAM1|NSK America Corporation|INV00167705|PAID|807.75|0.00|807.75|06-30-2023|07-06-2023|08-05-2023|0|A|USD|
NSKAM1|NSK America Corporation|252356|PAID|1122.75|0.00|1122.75|08-21-2023|08-22-2023|09-21-2023|0|A|USD|
NSKAM1|NSK America Corporation|252356-C|PAID|-1122.75|0.00|0.00|08-21-2023|08-22-2023|09-20-2023|0|A|USD|
NSKAM1|NSK America Corporation|INV00172433|PAID|1122.75|0.00|0.00|08-21-2023|08-22-2023|09-20-2023|0|A|USD|
NSKAM1|NSK America Corporation|INV00176416|PAID|830.25|0.00|830.25|10-03-2023|10-04-2023|11-03-2023|0|A|USD|
NSKAM1|NSK America Corporation|INV00178456|PAID|1122.75|0.00|1122.75|10-24-2023|10-25-2023|11-24-2023|0|A|USD|
NSKAM1|NSK America Corporation|INV00183833|PAID|2214.00|0.00|2214.00|12-20-2023|12-21-2023|01-20-2024|0|A|USD|
NSKAM1|NSK America Corporation|INV00219105|PAID|1557.00|0.00|1557.00|12-12-2024|12-13-2024|01-12-2025|0|A|USD|
NSKAM1|NSK America Corporation|INV00219119|PAID|243.36|0.00|243.36|12-12-2024|12-13-2024|01-12-2025|0|A|USD|
NSKAM1|NSK America Corporation|INV00251252|PAID|1290.00|0.00|1290.00|10-09-2025|10-13-2025|11-12-2025|0|A|USD|
NSKAM1|NSK America Corporation|INV00254927|PAID|967.50|0.00|967.50|11-11-2025|11-12-2025|12-12-2025|0|A|USD|
NSKAM1|NSK America Corporation|INV00273079|PAID|915.00|0.00|915.00|05-01-2026|05-04-2026|06-03-2026|0|A|USD|
NSKAM1|NSK America Corporation|INV00273385|PAID|1830.00|0.00|1830.00|05-05-2026|05-08-2026|06-07-2026|0|A|USD|
NSKAM1|NSK America Corporation|INV00275362|PAID|967.50|0.00|967.50|05-22-2026|05-27-2026|06-26-2026|0|A|USD|
NTTOOL|NT USA Corporation|56667|PAID|585.00|0.00|585.00|01-19-2022|01-20-2022|02-19-2022|0|A|USD|
NTTOOL|NT USA Corporation|56668|PAID|195.00|0.00|195.00|01-19-2022|01-20-2022|02-19-2022|0|A|USD|
NTTOOL|NT USA Corporation|56886|PAID|195.00|0.00|195.00|02-15-2022|02-16-2022|03-18-2022|0|A|USD|
NTTOOL|NT USA Corporation|56994|PAID|975.00|0.00|975.00|03-02-2022|03-03-2022|04-02-2022|0|A|USD|
NTTOOL|NT USA Corporation|57981|PAID|195.00|0.00|195.00|07-06-2022|07-07-2022|08-06-2022|0|A|USD|
NTTOOL|NT USA Corporation|58015|PAID|195.00|0.00|195.00|07-12-2022|07-13-2022|08-12-2022|0|A|USD|
NTTOOL|NT USA Corporation|58065|PAID|390.00|0.00|390.00|07-19-2022|07-20-2022|08-19-2022|0|A|USD|
NTTOOL|NT USA Corporation|58175|PAID|585.00|0.00|585.00|08-03-2022|08-04-2022|09-03-2022|0|A|USD|
NTTOOL|NT USA Corporation|58230|PAID|390.00|0.00|390.00|08-09-2022|08-10-2022|09-09-2022|0|A|USD|
NTTOOL|NT USA Corporation|58378|PAID|195.00|0.00|195.00|08-29-2022|08-31-2022|09-30-2022|0|A|USD|
NTTOOL|NT USA Corporation|58507|PAID|1560.00|0.00|1560.00|09-09-2022|09-12-2022|10-12-2022|0|A|USD|
NTTOOL|NT USA Corporation|58673|PAID|2145.00|0.00|2145.00|10-04-2022|10-05-2022|11-04-2022|0|A|USD|
NTTOOL|NT USA Corporation|58724|PAID|195.00|0.00|195.00|10-12-2022|10-13-2022|11-12-2022|0|A|USD|
NTTOOL|NT USA Corporation|59059|PAID|1755.00|0.00|1755.00|11-04-2022|11-07-2022|12-07-2022|0|A|USD|
NTTOOL|NT USA Corporation|59060|PAID|390.00|0.00|390.00|11-04-2022|11-07-2022|12-07-2022|0|A|USD|
NTTOOL|NT USA Corporation|59305|PAID|585.00|0.00|585.00|11-29-2022|12-01-2022|12-31-2022|0|A|USD|
NTTOOL|NT USA Corporation|59621|PAID|780.00|0.00|780.00|01-13-2023|01-16-2023|02-15-2023|0|A|USD|
NTTOOL|NT USA Corporation|59961|PAID|780.00|0.00|780.00|02-14-2023|02-15-2023|03-17-2023|0|A|USD|
NTTOOL|NT USA Corporation|60068|PAID|195.00|0.00|195.00|02-23-2023|02-23-2023|03-25-2023|0|A|USD|
NTTOOL|NT USA Corporation|60098|PAID|195.00|0.00|195.00|02-27-2023|03-01-2023|03-31-2023|0|A|USD|
NTTOOL|NT USA Corporation|60131|PAID|975.00|0.00|975.00|03-07-2023|03-09-2023|04-08-2023|0|A|USD|
NTTOOL|NT USA Corporation|60132|PAID|390.00|0.00|390.00|03-07-2023|03-09-2023|04-08-2023|0|A|USD|
NTTOOL|NT USA Corporation|60368|PAID|390.00|0.00|390.00|03-27-2023|03-29-2023|04-28-2023|0|A|USD|
NTTOOL|NT USA Corporation|60522|PAID|115.19|0.00|115.19|04-11-2023|04-12-2023|05-12-2023|0|A|USD|
NTTOOL|NT USA Corporation|60600|PAID|195.00|0.00|195.00|04-19-2023|04-19-2023|05-19-2023|0|A|USD|
NTTOOL|NT USA Corporation|60872|PAID|390.00|0.00|390.00|05-17-2023|05-17-2023|06-16-2023|0|A|USD|
NTTOOL|NT USA Corporation|60945|PAID|195.00|0.00|195.00|05-23-2023|05-24-2023|06-23-2023|0|A|USD|
NTTOOL|NT USA Corporation|61120|PAID|390.00|0.00|390.00|06-13-2023|06-14-2023|07-14-2023|0|A|USD|
NTTOOL|NT USA Corporation|61204|PAID|1560.00|0.00|1560.00|06-21-2023|06-22-2023|07-22-2023|0|A|USD|
NTTOOL|NT USA Corporation|61478|PAID|195.00|0.00|195.00|07-24-2023|07-26-2023|08-25-2023|0|A|USD|
NTTOOL|NT USA Corporation|615369|PAID|390.00|0.00|390.00|08-02-2023|08-03-2023|09-02-2023|0|A|USD|
NTTOOL|NT USA Corporation|61594|PAID|1560.00|0.00|1560.00|08-08-2023|08-09-2023|09-08-2023|0|A|USD|
NTTOOL|NT USA Corporation|61790|PAID|390.00|0.00|390.00|09-05-2023|09-07-2023|10-07-2023|0|A|USD|
NTTOOL|NT USA Corporation|61791|PAID|1170.00|0.00|1170.00|09-05-2023|09-07-2023|10-07-2023|0|A|USD|
NTTOOL|NT USA Corporation|61904|PAID|390.00|0.00|390.00|09-18-2023|09-20-2023|10-20-2023|0|A|USD|
NTTOOL|NT USA Corporation|062116|PAID|585.00|0.00|585.00|10-17-2023|10-19-2023|11-18-2023|0|A|USD|
NTTOOL|NT USA Corporation|62304|PAID|585.00|0.00|585.00|11-08-2023|11-08-2023|12-08-2023|0|A|USD|
NTTOOL|NT USA Corporation|62492|PAID|390.00|0.00|390.00|11-27-2023|11-29-2023|12-29-2023|0|A|USD|
NTTOOL|NT USA Corporation|62493|PAID|195.00|0.00|195.00|11-27-2023|11-29-2023|12-29-2023|0|A|USD|
NTTOOL|NT USA Corporation|62550|PAID|390.00|0.00|390.00|12-04-2023|12-06-2023|01-05-2024|0|A|USD|
NTTOOL|NT USA Corporation|62572|PAID|585.00|0.00|585.00|12-12-2023|12-13-2023|01-12-2024|0|A|USD|
NTTOOL|NT USA Corporation|62750|PAID|390.00|0.00|390.00|01-05-2024|01-09-2024|02-08-2024|0|A|USD|
NTTOOL|NT USA Corporation|62751|PAID|390.00|0.00|390.00|01-05-2024|01-09-2024|02-08-2024|0|A|USD|
NTTOOL|NT USA Corporation|62752|PAID|195.00|0.00|195.00|01-05-2024|01-09-2024|02-08-2024|0|A|USD|
NTTOOL|NT USA Corporation|62857|PAID|585.00|0.00|585.00|01-19-2024|01-22-2024|02-21-2024|0|A|USD|
NTTOOL|NT USA Corporation|62858|PAID|195.00|0.00|195.00|01-19-2024|01-22-2024|02-21-2024|0|A|USD|
NTTOOL|NT USA Corporation|62925|PAID|195.00|0.00|195.00|01-30-2024|02-01-2024|03-02-2024|0|A|USD|
NTTOOL|NT USA Corporation|63056|PAID|390.00|0.00|390.00|02-13-2024|02-14-2024|03-15-2024|0|A|USD|
NTTOOL|NT USA Corporation|63057|PAID|195.00|0.00|195.00|02-13-2024|02-14-2024|03-15-2024|0|A|USD|
NTTOOL|NT USA Corporation|63143|PAID|780.00|0.00|780.00|02-21-2024|02-23-2024|03-24-2024|0|A|USD|
NTTOOL|NT USA Corporation|63145|PAID|224.00|0.00|224.00|02-21-2024|02-23-2024|03-24-2024|0|A|USD|
NTTOOL|NT USA Corporation|63144|PAID|390.00|0.00|390.00|02-23-2024|02-23-2024|03-24-2024|0|A|USD|
NTTOOL|NT USA Corporation|63232|PAID|390.00|0.00|390.00|03-05-2024|03-14-2024|04-13-2024|0|A|USD|
NTTOOL|NT USA Corporation|63391|PAID|896.00|0.00|896.00|03-19-2024|03-20-2024|04-19-2024|0|A|USD|
NTTOOL|NT USA Corporation|63496|PAID|448.00|0.00|448.00|04-01-2024|04-03-2024|05-03-2024|0|A|USD|
NTTOOL|NT USA Corporation|63538|PAID|448.00|0.00|448.00|04-09-2024|04-10-2024|05-10-2024|0|A|USD|
NTTOOL|NT USA Corporation|63739|PAID|448.00|0.00|448.00|04-30-2024|05-01-2024|05-31-2024|0|A|USD|
NTTOOL|NT USA Corporation|64098|PAID|896.00|0.00|896.00|06-17-2024|06-19-2024|07-19-2024|0|A|USD|
NTTOOL|NT USA Corporation|64192|PAID|672.00|0.00|672.00|07-01-2024|07-03-2024|08-02-2024|0|A|USD|
NTTOOL|NT USA Corporation|64193|PAID|224.00|0.00|224.00|07-01-2024|07-03-2024|08-02-2024|0|A|USD|
NTTOOL|NT USA Corporation|64217|PAID|672.00|0.00|672.00|07-09-2024|07-10-2024|08-09-2024|0|A|USD|
NTTOOL|NT USA Corporation|64218|PAID|448.00|0.00|448.00|07-09-2024|07-10-2024|08-09-2024|0|A|USD|
NTTOOL|NT USA Corporation|64219|PAID|448.00|0.00|448.00|07-09-2024|07-10-2024|08-09-2024|0|A|USD|
NTTOOL|NT USA Corporation|64280|PAID|448.00|0.00|448.00|07-16-2024|07-17-2024|08-16-2024|0|A|USD|
NTTOOL|NT USA Corporation|64426|PAID|896.00|0.00|896.00|08-05-2024|08-07-2024|09-06-2024|0|A|USD|
NTTOOL|NT USA Corporation|64548|PAID|448.00|0.00|448.00|08-28-2024|09-03-2024|10-03-2024|0|A|USD|
NTTOOL|NT USA Corporation|64899|PAID|448.00|0.00|448.00|10-08-2024|10-09-2024|11-08-2024|0|A|USD|
NTTOOL|NT USA Corporation|64900|PAID|448.00|0.00|448.00|10-08-2024|10-09-2024|11-08-2024|0|A|USD|
NTTOOL|NT USA Corporation|65129|PAID|896.00|0.00|896.00|11-05-2024|11-06-2024|12-06-2024|0|A|USD|
NTTOOL|NT USA Corporation|65297|PAID|224.00|0.00|224.00|11-18-2024|11-21-2024|12-21-2024|0|A|USD|
NTTOOL|NT USA Corporation|65374|PAID|896.00|0.00|896.00|12-03-2024|12-04-2024|01-03-2025|0|A|USD|
NTTOOL|NT USA Corporation|65473|PAID|224.00|0.00|224.00|12-18-2024|12-19-2024|01-18-2025|0|A|USD|
NTTOOL|NT USA Corporation|65474|PAID|1792.00|0.00|1792.00|12-18-2024|12-19-2024|01-18-2025|0|A|USD|
NTTOOL|NT USA Corporation|65511|PAID|672.00|0.00|672.00|01-07-2025|01-09-2025|02-08-2025|0|A|USD|
NTTOOL|NT USA Corporation|65512|PAID|224.00|0.00|224.00|01-07-2025|01-09-2025|02-08-2025|0|A|USD|
NTTOOL|NT USA Corporation|65604|PAID|224.00|0.00|224.00|01-13-2025|01-15-2025|02-14-2025|0|A|USD|
NTTOOL|NT USA Corporation|65605|PAID|224.00|0.00|224.00|01-13-2025|01-15-2025|02-14-2025|0|A|USD|
NTTOOL|NT USA Corporation|65876|PAID|224.00|0.00|224.00|02-20-2025|02-24-2025|03-26-2025|0|A|USD|
NTTOOL|NT USA Corporation|66143|PAID|896.00|0.00|896.00|03-19-2025|03-20-2025|04-19-2025|0|A|USD|
NTTOOL|NT USA Corporation|66366|PAID|224.00|0.00|224.00|04-16-2025|04-17-2025|05-17-2025|0|A|USD|
NTTOOL|NT USA Corporation|66367|PAID|224.00|0.00|224.00|04-16-2025|04-17-2025|05-17-2025|0|A|USD|
NTTOOL|NT USA Corporation|66410|PAID|448.00|0.00|448.00|04-21-2025|04-23-2025|05-23-2025|0|A|USD|
NTTOOL|NT USA Corporation|66442|PAID|448.00|0.00|448.00|04-29-2025|04-30-2025|05-30-2025|0|A|USD|
NTTOOL|NT USA Corporation|66527|PAID|224.00|0.00|224.00|05-14-2025|05-15-2025|06-14-2025|0|A|USD|
NTTOOL|NT USA Corporation|66596|PAID|672.00|0.00|672.00|05-20-2025|05-21-2025|06-20-2025|0|A|USD|
NTTOOL|NT USA Corporation|66597|PAID|448.00|0.00|448.00|05-20-2025|05-21-2025|06-20-2025|0|A|USD|
NTTOOL|NT USA Corporation|66661|PAID|224.00|0.00|224.00|05-27-2025|05-29-2025|06-28-2025|0|A|USD|
NTTOOL|NT USA Corporation|66723|PAID|224.00|0.00|224.00|06-03-2025|06-05-2025|07-05-2025|0|A|USD|
NTTOOL|NT USA Corporation|66770|PAID|224.00|0.00|224.00|06-10-2025|06-12-2025|07-12-2025|0|A|USD|
NTTOOL|NT USA Corporation|66886|PAID|1568.00|0.00|1568.00|06-18-2025|06-19-2025|07-19-2025|0|A|USD|
NTTOOL|NT USA Corporation|67059|PAID|224.00|0.00|224.00|07-14-2025|07-16-2025|08-15-2025|0|A|USD|
NTTOOL|NT USA Corporation|67146|PAID|224.00|0.00|224.00|07-22-2025|07-24-2025|08-23-2025|0|A|USD|
NTTOOL|NT USA Corporation|67241|PAID|672.00|0.00|672.00|08-06-2025|08-07-2025|09-06-2025|0|A|USD|
NTTOOL|NT USA Corporation|67546|PAID|257.60|0.00|224.00|09-16-2025|09-17-2025|10-17-2025|0|A|USD|
NTTOOL|NT USA Corporation|67642|PAID|448.00|0.00|448.00|09-30-2025|10-02-2025|11-01-2025|0|A|USD|
NTTOOL|NT USA Corporation|67781|PAID|1030.40|0.00|896.00|10-16-2025|10-17-2025|11-16-2025|0|A|USD|
NTTOOL|NT USA Corporation|67782|PAID|257.60|0.00|224.00|10-16-2025|10-20-2025|11-19-2025|0|A|USD|
NTTOOL|NT USA Corporation|67989|PAID|515.20|0.00|515.20|11-13-2025|11-13-2025|12-13-2025|0|A|USD|
NTTOOL|NT USA Corporation|68058|PAID|257.60|0.00|224.00|11-18-2025|11-19-2025|12-19-2025|0|A|USD|
NTTOOL|NT USA Corporation|68238|PAID|2060.80|0.00|2060.80|12-16-2025|12-17-2025|01-16-2026|0|A|USD|
NTTOOL|NT USA Corporation|68347|PAID|1545.60|0.00|1344.00|01-06-2026|01-07-2026|02-06-2026|0|A|USD|
NTTOOL|NT USA Corporation|68397|PAID|1545.60|0.00|1545.60|01-13-2026|01-15-2026|02-14-2026|0|A|USD|
NTTOOL|NT USA Corporation|68597|PAID|515.20|0.00|515.20|02-09-2026|02-13-2026|03-15-2026|0|A|USD|
NTTOOL|NT USA Corporation|68770|PAID|257.60|0.00|257.60|03-03-2026|03-05-2026|04-04-2026|0|A|USD|
NTTOOL|NT USA Corporation|69105|PAID|257.60|0.00|224.00|04-14-2026|04-17-2026|05-17-2026|0|A|USD|
NTTOOL|NT USA Corporation|69394|PAID|246.40|0.00|246.25|05-20-2026|05-27-2026|06-26-2026|0|A|USD|
NTTOOL|NT USA Corporation|069520|PAID|492.80|0.00|492.80|06-09-2026|06-11-2026|07-11-2026|0|A|USD|
NTTOOL|NT USA Corporation|69959|PAID|985.60|0.00|985.60|08-04-2026|08-06-2026|09-05-2026|0|A|USD|
NUSHI1|NuShield Inc.|60945|PAID|50.44|0.00|32.67|01-15-2025|01-23-2025|01-23-2025|0|E|USD|
NYSWO1|NYS Workers Compensation Board|STMT_1327|PAID|741.83|0.00|0.00|01-26-2023|01-26-2023|02-05-2023|0|P|USD|
NYSWO2|NYS Work Zone Speed|T01745291|PAID|53.75|0.00|0.00|06-09-2025|06-09-2025|07-09-2025|0|C|USD|
OANDG1|O & G Global International Services|FREIGHT_062024|PAID|3231.00|0.00|0.00|06-20-2024|06-20-2024|07-20-2024|0|W|USD|
ODANI1|O'Daniel Ford|CHEROKEE_SALE|PAID|-6000.00|0.00|0.00|10-22-2025|10-22-2025|11-01-2025|0|W|USD|
ODANI1|O'Daniel Ford|F150_PURCHASE|PAID|42000.00|0.00|0.00|10-22-2025|10-22-2025|11-01-2025|0|W|USD|
OENMO1|Oen Mowell|DEC-2023|PAID|761.86|0.00|0.00|12-30-2023|12-30-2023|01-29-2024|0|A|USD|
OENMO1|Oen Mowell|OCT-2025|PAID|1000.00|0.00|0.00|10-31-2025|10-31-2025|11-30-2025|0|A|USD|
OFFIC3|OfficeMax/OfficeDepot|235690157-001|PAID|107.83|0.00|101.49|03-28-2022|03-28-2022|03-28-2022|0|E|USD|
OHIO1|Treasurer of The State Of Ohio|1Q22_CAT|PAID|2100.00|0.00|0.00|03-31-2022|03-31-2022|03-31-2022|0|W|USD|
OHIO1|Treasurer of The State Of Ohio|2Q22_CAT|PAID|1032.00|0.00|0.00|06-30-2022|07-01-2022|06-30-2022|0|W|USD|
OHIO1|Treasurer of The State Of Ohio|3Q22_CAT|PAID|1648.00|0.00|0.00|09-30-2022|09-30-2022|09-30-2022|0|W|USD|
OHIO1|Treasurer of The State Of Ohio|4Q22_CAT|PAID|2138.17|0.00|0.00|12-31-2022|02-01-2023|12-31-2022|0|W|USD|
OHIO1|Treasurer of The State Of Ohio|1Q23_CAT|PAID|2100.00|0.00|0.00|03-31-2023|04-01-2023|03-31-2023|0|W|USD|
OHIO1|Treasurer of The State Of Ohio|2Q23_CAT|PAID|990.50|0.00|0.00|06-30-2023|11-01-2023|06-30-2023|0|W|USD|
OHIO1|Treasurer of The State Of Ohio|3Q23_CAT|PAID|1619.70|0.00|0.00|09-30-2023|11-01-2023|09-30-2023|0|W|USD|
OHIO1|Treasurer of The State Of Ohio|3Q24_CAT|PAID|1984.66|0.00|0.00|09-30-2024|03-01-2025|09-30-2024|0|W|USD|
OHIO1|Treasurer of The State Of Ohio|4Q24_CAT|PAID|1582.94|0.00|0.00|12-31-2024|03-01-2025|12-31-2024|0|W|USD|
OHIOT1|Ohio Turnpike and Infrastructure|401943|PAID|31.50|0.00|0.00|04-12-2025|04-12-2025|05-12-2025|0|C|USD|
ONLIN1|Onlinecomponents.com|A0JODF-02|PAID|165.25|0.00|165.25|06-12-2023|06-12-2023|06-12-2023|0|C|USD|
ONLIN1|Onlinecomponents.com|60926|PAID|446.58|0.00|379.99|01-11-2025|01-14-2025|01-14-2025|0|C|USD|
ONLIN1|Onlinecomponents.com|A29T2V-02|PAID|377.52|0.00|377.50|03-07-2026|03-11-2026|03-11-2026|0|C|USD|
ONROB1|OnRobot US Inc|113771|PAID|509.00|0.00|509.00|08-14-2023|08-16-2023|08-31-2023|0|A|USD|
ONROB1|OnRobot US Inc|114509|PAID|1346.00|0.00|1346.00|10-24-2023|10-26-2023|11-10-2023|0|W|USD|
ONROB1|OnRobot US Inc|116737|PAID|180.42|0.00|180.42|07-02-2024|07-08-2024|07-23-2024|0|W|USD|
ONROB1|OnRobot US Inc|118405|PAID|10904.37|0.00|0.00|02-04-2025|02-04-2025|02-19-2025|0|W|USD|
ONROB1|OnRobot US Inc|CN1784|PAID|-636.66|0.00|0.00|03-03-2025|02-12-2025|03-18-2025|0|W|USD|
OREGO1|Oregon Screw Machine Products Inc.|63885|PAID|390.48|0.00|390.48|04-19-2022|04-22-2022|05-22-2022|0|A|USD|
OREGO1|Oregon Screw Machine Products Inc.|64254|PAID|324.55|0.00|324.55|08-15-2022|08-18-2022|09-17-2022|0|A|USD|
OREGO1|Oregon Screw Machine Products Inc.|64382|PAID|454.37|0.00|454.37|09-30-2022|10-05-2022|11-04-2022|0|A|USD|
OREGO1|Oregon Screw Machine Products Inc.|64907|PAID|390.48|0.00|390.48|04-19-2023|04-24-2023|05-24-2023|0|A|USD|
OREGO1|Oregon Screw Machine Products Inc.|65215|PAID|390.48|0.00|390.48|08-21-2023|08-25-2023|09-24-2023|0|A|USD|
OREGO1|Oregon Screw Machine Products Inc.|65330|PAID|406.97|0.00|406.97|10-02-2023|10-05-2023|11-04-2023|0|A|USD|
OREGO1|Oregon Screw Machine Products Inc.|65521|PAID|488.10|0.00|488.10|12-28-2023|01-04-2024|02-03-2024|0|A|USD|
OREGO1|Oregon Screw Machine Products Inc.|65610|PAID|243.39|0.00|243.39|02-13-2024|02-19-2024|03-20-2024|0|A|USD|
OREGO1|Oregon Screw Machine Products Inc.|65783|PAID|208.45|0.00|208.45|04-10-2024|04-15-2024|05-15-2024|0|A|USD|
OREGO1|Oregon Screw Machine Products Inc.|66839|PAID|83.38|0.00|83.38|03-18-2025|03-21-2025|04-20-2025|0|A|USD|
OREGO1|Oregon Screw Machine Products Inc.|67447|PAID|568.79|0.00|568.79|11-06-2025|11-11-2025|12-11-2025|0|A|USD|
OREGO1|Oregon Screw Machine Products Inc.|67863|PAID|243.39|0.00|243.39|05-07-2026|05-08-2026|06-07-2026|0|A|USD|
ORIZO1|Orizon Aerostructures - Grove Inc.|REFUND_020623|PAID|10679.60|0.00|0.00|02-06-2023|02-06-2023|02-06-2023|0|A|USD|
OSAAP1|OSAAP America|54283|PAID|42.49|0.00|42.49|04-12-2022|04-14-2022|04-14-2022|0|E|USD|
OSAAP1|OSAAP America|4357-02|PAID|42.49|0.00|42.49|05-03-2022|05-05-2022|05-05-2022|0|E|USD|
OSAAP1|OSAAP America|4357|PAID|2549.40|0.00|2549.40|05-31-2022|06-03-2022|06-03-2022|0|E|USD|
OSAAP1|OSAAP America|4357-03|PAID|1614.62|0.00|1614.62|06-07-2022|06-09-2022|06-09-2022|0|E|USD|
OSAAP1|OSAAP America|10131|PAID|54.88|0.00|54.88|02-29-2024|03-04-2024|04-03-2024|0|A|USD|
OSAAP1|OSAAP America|10404|PAID|2140.32|0.00|2140.32|04-25-2024|04-29-2024|05-29-2024|0|A|USD|
OSAAP1|OSAAP America|12862|PAID|6104.00|0.00|6104.00|09-25-2025|09-30-2025|10-30-2025|0|A|USD|
OSMAR1|Osmar Takeuchi|OCT-2022|PAID|28.00|0.00|0.00|10-31-2022|11-01-2022|11-10-2022|0|A|USD|
OSMAR1|Osmar Takeuchi|NOV-2022|PAID|248.48|0.00|0.00|11-30-2022|11-30-2022|12-10-2022|0|A|USD|
OSMAR1|Osmar Takeuchi|MAR-2023|PAID|81.94|0.00|0.00|03-31-2023|03-31-2023|04-10-2023|0|A|USD|
OSMAR1|Osmar Takeuchi|JUL-2023|PAID|48.17|0.00|0.00|07-31-2023|08-01-2023|08-10-2023|0|A|USD|
OSMAR1|Osmar Takeuchi|MAR-2024|PAID|102.52|0.00|0.00|03-31-2024|03-31-2024|04-10-2024|0|A|USD|
OSMAR1|Osmar Takeuchi|LOAN_051724|PAID|30000.00|0.00|0.00|05-17-2024|05-17-2024|05-27-2024|0|A|USD|
OSMAR1|Osmar Takeuchi|NOV-2024|PAID|1028.75|0.00|0.00|11-30-2024|11-30-2024|12-10-2024|0|A|USD|
OSMAR1|Osmar Takeuchi|DEC-2024|PAID|450.00|0.00|0.00|12-31-2024|12-31-2024|01-10-2025|0|A|USD|
OSMAR2|LPL Financial|3T25_BONUS|PAID|29000.00|0.00|0.00|01-09-2026|01-09-2026|01-09-2026|0|W|USD|
OSMAR2|LPL Financial|3T25_BONUS_B|PAID|29000.00|0.00|0.00|01-23-2026|01-23-2026|01-23-2026|0|W|USD|
OSMAR2|LPL Financial|1T26_BONUS|PAID|22000.00|0.00|0.00|04-17-2026|04-17-2026|04-17-2026|0|W|USD|
OSMOS1|Osmo-Sys LLC|1030115_DESERTE|PAID|2100.00|0.00|0.00|03-30-2026|03-30-2026|04-09-2026|0|A|USD|
OSMOS1|Osmo-Sys LLC|1041231_PLIMANU|PAID|6000.00|0.00|0.00|06-16-2026|06-16-2026|06-26-2026|0|A|USD|
OVERH1|Overhead Material Handling ILInc.|28958|PAID|5906.52|0.00|5469.00|02-17-2022|02-17-2022|02-17-2022|0|A|USD|
OVERH1|Overhead Material Handling ILInc.|29906|PAID|1004.30|0.00|0.00|07-12-2022|07-12-2022|07-12-2022|0|A|USD|
OVERH1|Overhead Material Handling ILInc.|30458|PAID|2279.44|0.00|0.00|10-06-2022|10-06-2022|10-06-2022|0|A|USD|
OVERH1|Overhead Material Handling ILInc.|30554|PAID|267.25|0.00|0.00|10-24-2022|10-24-2022|10-24-2022|0|A|USD|
OVERH1|Overhead Material Handling ILInc.|30584|PAID|978.06|0.00|950.00|10-27-2022|10-31-2022|10-31-2022|0|A|USD|
OVERH1|Overhead Material Handling ILInc.|32854|PAID|1793.29|0.00|0.00|10-12-2023|10-12-2023|10-12-2023|0|A|USD|
OVERH1|Overhead Material Handling ILInc.|34777|PAID|975.00|0.00|975.00|07-15-2024|07-15-2024|07-15-2024|0|A|USD|
PARAD1|Paradigm Arms|LN-001|PAID|4500.00|0.00|4500.00|04-14-2025|04-14-2025|04-14-2025|0|A|USD|
PARKI1|Parking Lot Striping|083122|PAID|1250.00|0.00|0.00|08-31-2022|08-31-2022|09-30-2022|0|W|USD|
PARKW1|Parkway Metal Products Inc.|202298|PAID|1273.10|0.00|0.00|01-10-2022|01-07-2022|02-09-2022|0|A|USD|
PARKW1|Parkway Metal Products Inc.|202299|PAID|1694.80|0.00|2967.00|01-10-2022|01-07-2022|02-06-2022|0|A|USD|
PARKW1|Parkway Metal Products Inc.|204401|PAID|1336.09|0.00|2353.00|06-24-2022|06-23-2022|07-23-2022|0|A|USD|
PARKW1|Parkway Metal Products Inc.|204402|PAID|1111.60|0.00|94.12|06-24-2022|06-24-2022|08-06-2022|0|A|USD|
PARKW1|Parkway Metal Products Inc.|205980|PAID|1128.95|0.00|1129.00|10-26-2022|10-26-2022|11-25-2022|0|A|USD|
PARKW1|Parkway Metal Products Inc.|208066|PAID|1082.88|0.00|0.00|04-13-2023|04-13-2023|05-13-2023|0|A|USD|
PARKW1|Parkway Metal Products Inc.|208067|PAID|1230.80|0.00|0.00|04-13-2023|04-13-2023|05-13-2023|0|A|USD|
PARKW1|Parkway Metal Products Inc.|208068|PAID|1741.35|0.00|4055.50|04-13-2023|04-12-2023|05-12-2023|0|A|USD|
PARKW1|Parkway Metal Products Inc.|209232|PAID|1278.80|0.00|0.00|07-17-2023|07-17-2023|08-16-2023|0|A|USD|
PARKW1|Parkway Metal Products Inc.|209233|PAID|1299.05|0.00|2577.50|07-17-2023|07-14-2023|08-13-2023|0|A|USD|
PARKW1|Parkway Metal Products Inc.|210651|PAID|1007.45|0.00|1007.42|11-06-2023|11-02-2023|12-02-2023|0|A|USD|
PARKW1|Parkway Metal Products Inc.|214549|PAID|1064.40|0.00|1064.50|10-14-2024|10-11-2024|11-10-2024|0|A|USD|
PARKW1|Parkway Metal Products Inc.|217032|PAID|2015.55|0.00|2015.50|05-28-2025|05-27-2025|06-26-2025|0|A|USD|
PARKW1|Parkway Metal Products Inc.|217798|PAID|1600.40|0.00|3126.13|08-04-2025|08-08-2025|09-07-2025|0|A|USD|
PARKW1|Parkway Metal Products Inc.|217799|PAID|1525.46|0.00|0.00|08-04-2025|08-08-2025|09-03-2025|0|A|USD|
PARKW1|Parkway Metal Products Inc.|219995|PAID|1362.60|0.00|1362.60|02-05-2026|02-04-2026|03-06-2026|0|A|USD|
PARKW1|Parkway Metal Products Inc.|220358|PAID|1557.83|0.00|1557.67|03-10-2026|03-16-2026|04-15-2026|0|A|USD|
PASON1|Pasona N A Inc.|1718|PAID|25896.00|0.00|0.00|09-19-2023|08-14-2023|09-29-2023|0|A|USD|
PATRI4|Patricia Melledy|JAN-2022|PAID|103.90|0.00|0.00|01-04-2022|01-04-2022|02-03-2022|0|A|USD|
PATRI4|Patricia Melledy|02162022|PAID|301.00|0.00|0.00|02-16-2022|02-16-2022|03-18-2022|0|A|USD|
PATRI4|Patricia Melledy|02172022|PAID|301.00|0.00|0.00|02-17-2022|02-17-2022|03-19-2022|0|A|USD|
PATRI4|Patricia Melledy|21722-USPS|PAID|20.32|0.00|0.00|02-17-2022|02-17-2022|03-19-2022|0|A|USD|
PATRI4|Patricia Melledy|APR-2022|PAID|301.00|0.00|0.00|04-26-2022|04-26-2022|05-26-2022|0|A|USD|
PATRI4|Patricia Melledy|SEP-2022|PAID|3041.70|0.00|0.00|09-09-2022|09-09-2022|10-09-2022|0|A|USD|
PATRI4|Patricia Melledy|PERMIT-P_LOT|PAID|100.00|0.00|0.00|11-26-2024|11-26-2024|12-26-2024|0|A|USD|
PATRI4|Patricia Melledy|121525|PAID|107.25|0.00|0.00|12-15-2025|12-15-2025|01-14-2026|0|A|USD|
PATRI4|Patricia Melledy|121525-PAYBACK|PAID|-97.25|0.00|0.00|12-15-2025|12-15-2025|01-14-2026|0|A|USD|
PATRI4|Patricia Melledy|010626|PAID|421.00|0.00|0.00|01-06-2026|01-06-2026|02-05-2026|0|A|USD|
PATRI4|Patricia Melledy|UPS-012126|PAID|-19.48|0.00|0.00|01-21-2026|01-21-2026|02-20-2026|0|A|USD|
PATRI4|Patricia Melledy|APR-2026|PAID|38.46|0.00|0.00|04-24-2026|04-24-2026|05-24-2026|0|A|USD|
PAULL1|Paul Lewis|INTERVIEW0104B|PAID|561.79|0.00|0.00|01-04-2024|02-01-2024|01-14-2024|0|P|USD|
PAULL1|Paul Lewis|INTERVIEW0104C|PAID|-561.79|0.00|0.00|01-04-2024|01-04-2024|01-14-2024|0|P|USD|
PAULL1|Paul Lewis|INTERVIEW_0104|PAID|561.79|0.00|0.00|01-04-2024|01-04-2024|01-14-2024|0|P|USD|
PAULM1|Paul Missimer|887219_PROTOCIS|PAID|1400.00|0.00|0.00|08-17-2022|08-17-2022|08-27-2022|0|P|USD|
PAULM1|Paul Missimer|929275_USORDNAN|PAID|3000.00|0.00|0.00|10-06-2023|10-06-2023|10-16-2023|0|P|USD|
PAULM1|Paul Missimer|929316_USORDNAN|PAID|5400.00|0.00|0.00|10-06-2023|10-06-2023|10-16-2023|0|P|USD|
PAULM1|Paul Missimer|983182_FOSTER|PAID|1100.00|0.00|0.00|02-05-2025|02-05-2025|02-15-2025|0|P|USD|
PAULM1|Paul Missimer|989537_OMWCORP|PAID|6100.00|0.00|0.00|02-05-2025|02-05-2025|02-15-2025|0|P|USD|
PAULM1|Paul Missimer|1002632_USORDNA|PAID|4475.00|0.00|0.00|04-09-2025|05-01-2025|04-19-2025|0|P|USD|
PAULM1|Paul Missimer|1004435_OMWPREC|PAID|3100.00|0.00|0.00|04-09-2025|05-01-2025|04-19-2025|0|P|USD|
PAULY1|Honda Libertyville|DEPOSIT_111622|PAID|500.00|0.00|0.00|11-16-2022|11-16-2022|12-16-2022|0|C|USD|
PAULY1|Honda Libertyville|ACCORD_2023|PAID|35589.37|0.00|0.00|02-28-2023|02-28-2023|02-28-2023|0|W|USD|
PAULY1|Honda Libertyville|ACCORD_2023B|PAID|31589.17|0.00|0.00|10-17-2023|10-17-2023|10-17-2023|0|M|USD|
PAVIN1|Paving Zone|DEPOSIT|PAID|23000.00|0.00|0.00|11-12-2024|11-12-2024|11-13-2024|0|A|USD|
PAVIN1|Paving Zone|24-035.002|PAID|38895.00|0.00|0.00|12-12-2024|12-12-2024|12-22-2024|0|A|USD|
PAVIN1|Paving Zone|24-035.003|PAID|7000.00|0.00|0.00|06-02-2025|06-02-2025|07-02-2025|0|A|USD|
PAWSW1|PAWS WORKHOLDING|5083956|PAID|992.00|0.00|992.00|06-09-2022|06-10-2022|07-10-2022|0|A|USD|
PAWSW1|PAWS WORKHOLDING|5083985|PAID|978.00|0.00|978.00|06-27-2022|06-28-2022|07-28-2022|0|A|USD|
PAZZI1|Pazzi di Pizza Elmhurst|THE_EDGE|PAID|2250.00|0.00|0.00|05-07-2026|05-07-2026|06-06-2026|0|C|USD|
PEACH1|Peach Pass Tolls|50222|PAID|40.00|0.00|0.00|05-02-2022|05-02-2022|06-01-2022|0|C|USD|
PEIGE1|PEI - Genesis|3702621|PAID|186.63|0.00|170.26|02-23-2022|02-25-2022|03-27-2022|0|A|USD|
PEIGE1|PEI - Genesis|3709715|PAID|484.00|0.00|479.00|03-08-2022|03-09-2022|04-08-2022|0|A|USD|
PEIGE1|PEI - Genesis|3822641|PAID|3104.90|0.00|3104.90|03-29-2022|03-30-2022|04-29-2022|0|A|USD|
PEIGE1|PEI - Genesis|3737743|PAID|772.80|0.00|772.80|04-27-2022|04-28-2022|05-28-2022|0|A|USD|
PEIGE1|PEI - Genesis|3771808|PAID|2299.34|0.00|2299.20|06-30-2022|07-01-2022|07-31-2022|0|A|USD|
PEIGE1|PEI - Genesis|3774701|PAID|338.60|0.00|338.60|07-07-2022|07-08-2022|08-07-2022|0|A|USD|
PEIGE1|PEI - Genesis|3777689|PAID|407.97|0.00|408.00|07-13-2022|07-14-2022|08-13-2022|0|A|USD|
PEIGE1|PEI - Genesis|3778329|PAID|369.30|0.00|369.30|07-14-2022|07-15-2022|08-14-2022|0|A|USD|
PEIGE1|PEI - Genesis|3780624|PAID|1130.70|0.00|1130.70|07-19-2022|07-20-2022|08-19-2022|0|A|USD|
PEIGE1|PEI - Genesis|3782782|PAID|2046.30|0.00|2046.30|07-22-2022|07-25-2022|08-24-2022|0|A|USD|
PEIGE1|PEI - Genesis|3783464|PAID|440.97|0.00|388.63|07-25-2022|07-26-2022|08-25-2022|0|A|USD|
PEIGE1|PEI - Genesis|3786554|PAID|451.80|0.00|451.75|07-29-2022|08-01-2022|08-31-2022|0|A|USD|
PEIGE1|PEI - Genesis|3800016|PAID|524.02|0.00|524.02|08-24-2022|09-01-2022|10-01-2022|0|A|USD|
PEIGE1|PEI - Genesis|9599226|PAID|-525.27|0.00|0.00|09-02-2022|10-02-2023|09-02-2022|0|A|USD|
PEIGE1|PEI - Genesis|9599293|PAID|-561.45|0.00|0.00|09-09-2022|10-02-2023|09-09-2022|0|A|USD|
PEIGE1|PEI - Genesis|3821264|PAID|561.45|0.00|561.45|10-05-2022|10-06-2022|11-05-2022|0|A|USD|
PEIGE1|PEI - Genesis|3835426|PAID|270.10|0.00|270.10|11-02-2022|11-03-2022|12-03-2022|0|A|USD|
PEIGE1|PEI - Genesis|3862308|PAID|2012.92|0.00|2012.92|01-03-2023|01-05-2023|02-04-2023|0|A|USD|
PEIGE1|PEI - Genesis|3867961|PAID|28650.98|0.00|30719.98|01-16-2023|01-19-2023|02-18-2023|0|A|USD|
PEIGE1|PEI - Genesis|3868541|PAID|2069.00|0.00|0.00|01-17-2023|01-17-2023|02-16-2023|0|A|USD|
PEIGE1|PEI - Genesis|3934966|PAID|293.95|0.00|293.95|06-06-2023|06-07-2023|07-07-2023|0|A|USD|
PEIGE1|PEI - Genesis|3943063|PAID|294.20|0.00|294.20|06-23-2023|06-26-2023|07-26-2023|0|A|USD|
PEIGE1|PEI - Genesis|3988738|PAID|443.50|0.00|443.50|10-04-2023|10-05-2023|11-04-2023|0|A|USD|
PEIGE1|PEI - Genesis|3990614|PAID|1431.20|0.00|1426.00|10-09-2023|10-10-2023|11-09-2023|0|A|USD|
PEIGE1|PEI - Genesis|4006512|PAID|51.00|0.00|51.00|11-13-2023|11-14-2023|12-14-2023|0|A|USD|
PEIGE1|PEI - Genesis|4009953|PAID|1635.10|0.00|1635.10|11-21-2023|11-22-2023|12-22-2023|0|A|USD|
PEIGE1|PEI - Genesis|4009954|PAID|38.20|0.00|33.00|11-21-2023|11-22-2023|12-22-2023|0|A|USD|
PEIGE1|PEI - Genesis|4019036|PAID|5555.55|0.00|5555.55|12-13-2023|12-14-2023|01-13-2024|0|A|USD|
PEIGE1|PEI - Genesis|4049280|PAID|21.78|0.00|21.78|02-27-2024|02-28-2024|03-29-2024|0|A|USD|
PEIGE1|PEI - Genesis|4084653|PAID|587.58|0.00|587.58|05-16-2024|05-17-2024|06-16-2024|0|A|USD|
PEIGE1|PEI - Genesis|4096074|PAID|97.60|0.00|97.60|06-13-2024|06-14-2024|07-14-2024|0|A|USD|
PEIGE1|PEI - Genesis|4098953|PAID|293.48|0.00|293.48|06-20-2024|06-21-2024|07-21-2024|0|A|USD|
PEIGE1|PEI - Genesis|4131497|PAID|4343.00|0.00|4343.00|09-05-2024|09-06-2024|10-06-2024|0|A|USD|
PEIGE1|PEI - Genesis|4131496|PAID|492.50|0.00|492.50|09-06-2024|09-06-2024|10-06-2024|0|A|USD|
PEIGE1|PEI - Genesis|4132838|PAID|5056.00|0.00|5056.00|09-10-2024|09-12-2024|10-12-2024|0|A|USD|
PEIGE1|PEI - Genesis|4141076|PAID|3804.50|0.00|3804.50|09-27-2024|09-30-2024|10-30-2024|0|A|USD|
PEIGE1|PEI - Genesis|4229444|PAID|13522.90|0.00|13522.90|05-01-2025|05-02-2025|06-01-2025|0|A|USD|
PEIGE1|PEI - Genesis|4231553|PAID|352.88|0.00|351.40|05-06-2025|05-07-2025|06-06-2025|0|A|USD|
PEIGE1|PEI - Genesis|4237178|PAID|352.88|0.00|351.40|05-21-2025|05-22-2025|06-21-2025|0|A|USD|
PEIGE1|PEI - Genesis|4244807|PAID|569.84|0.00|567.90|06-10-2025|06-11-2025|07-11-2025|0|A|USD|
PEIGE1|PEI - Genesis|4244808|PAID|391.47|0.00|387.50|06-10-2025|06-11-2025|07-11-2025|0|A|USD|
PEIGE1|PEI - Genesis|4272472|PAID|400.97|0.00|387.40|08-15-2025|08-18-2025|09-17-2025|0|A|USD|
PEIGE1|PEI - Genesis|4324207|PAID|1811.90|0.00|1812.00|12-24-2025|12-30-2025|01-29-2026|0|A|USD|
PEIGE1|PEI - Genesis|4373172|PAID|2010.68|0.00|2010.40|04-23-2026|04-24-2026|05-24-2026|0|A|USD|
PEIGE1|PEI - Genesis|4373817|PAID|453.34|0.00|453.25|04-24-2026|04-28-2026|05-28-2026|0|A|USD|
PEIGE1|PEI - Genesis|4373818|PAID|53.80|0.00|53.00|04-24-2026|04-28-2026|05-28-2026|0|A|USD|
PEIGE1|PEI - Genesis|4375685|PAID|15884.40|0.00|15879.00|04-29-2026|05-01-2026|05-31-2026|0|A|USD|
PEIGE1|PEI - Genesis|4387155|PAID|1850.13|0.00|1866.45|05-28-2026|06-02-2026|07-02-2026|0|A|USD|
PEIGE1|PEI - Genesis|4405169|PAID|2062.00|0.00|2061.80|07-14-2026|07-17-2026|08-16-2026|0|A|USD|
PEIGE1|PEI - Genesis|4407456|PAID|646.63|0.00|646.50|07-20-2026|07-27-2026|08-26-2026|0|A|USD|
PENCO1|Penco Precision|91610|PAID|525.00|0.00|525.00|06-07-2022|06-07-2022|07-07-2022|0|P|USD|
PENCO1|Penco Precision|92240|PAID|154.10|0.00|0.00|01-27-2023|01-27-2023|02-26-2023|0|A|USD|
PENCO1|Penco Precision|92430|PAID|255.00|0.00|255.00|03-27-2023|03-28-2023|04-27-2023|0|A|USD|
PENCO1|Penco Precision|92496|PAID|237.00|0.00|237.00|04-24-2023|04-24-2023|05-24-2023|0|A|USD|
PENCO1|Penco Precision|92528|PAID|446.00|0.00|446.00|05-03-2023|05-04-2023|06-03-2023|0|A|USD|
PENCO1|Penco Precision|92665|PAID|1290.00|0.00|1290.00|06-23-2023|06-26-2023|07-26-2023|0|A|USD|
PENCO1|Penco Precision|92744|PAID|115.00|0.00|115.00|07-19-2023|07-20-2023|08-19-2023|0|A|USD|
PENCO1|Penco Precision|93142|PAID|269.00|0.00|269.00|12-21-2023|12-21-2023|01-20-2024|0|A|USD|
PENCO1|Penco Precision|93534|PAID|823.00|0.00|823.00|05-15-2024|05-14-2024|06-13-2024|0|A|USD|
PENCO1|Penco Precision|93657|PAID|528.00|0.00|528.00|06-28-2024|06-26-2024|07-26-2024|0|A|USD|
PENCO1|Penco Precision|93658|PAID|896.00|0.00|896.00|07-01-2024|07-02-2024|08-01-2024|0|A|USD|
PENCO1|Penco Precision|7-30-24|PAID|910.00|0.00|910.00|08-02-2024|07-30-2024|08-29-2024|0|A|USD|
PENNS1|Pennsylvania Department of Revenue|1Q21_EST|PAID|13200.00|0.00|0.00|03-15-2022|01-01-2022|03-01-2022|0|I|USD|
PENNS1|Pennsylvania Department of Revenue|2021_CIT|PAID|21109.00|0.00|0.00|11-30-2022|02-01-2023|11-30-2022|0|C|USD|
PENNS1|Pennsylvania Department of Revenue|1Q22_EST|PAID|34400.00|0.00|0.00|02-15-2023|02-15-2023|02-15-2023|0|C|USD|
PENNS1|Pennsylvania Department of Revenue|1Q23_EST|PAID|15300.00|0.00|0.00|02-15-2024|04-01-2024|02-15-2024|0|I|USD|
PENNS1|Pennsylvania Department of Revenue|1Q25_EST|PAID|7500.00|0.00|0.00|03-16-2026|02-28-2026|03-16-2026|0|I|USD|
PENNT1|Penn Tool Co.|450364|PAID|169.99|0.00|169.99|09-13-2022|09-16-2022|09-16-2022|0|E|USD|
PENNT1|Penn Tool Co.|433386|PAID|189.42|0.00|174.90|08-21-2024|08-26-2024|08-26-2024|0|E|USD|
PERFE2|Perfectgift.com|20504-2179-8188|PAID|15407.95|0.00|0.00|12-18-2024|11-30-2024|01-17-2025|0|W|USD|
PERFO3|Performance Specialty Inc.|MAY-2024|PAID|5365.00|0.00|0.00|05-31-2024|05-31-2024|06-10-2024|0|W|USD|
PERFO3|Performance Specialty Inc.|JUNE-2024|PAID|5757.00|0.00|0.00|06-30-2024|06-30-2024|07-10-2024|0|W|USD|
PERFO3|Performance Specialty Inc.|JULY-2024|PAID|9269.00|0.00|0.00|07-31-2024|07-31-2024|08-10-2024|0|W|USD|
PERFO3|Performance Specialty Inc.|AUG-2024|PAID|7836.00|0.00|0.00|08-31-2024|08-31-2024|09-10-2024|0|W|USD|
PERFO3|Performance Specialty Inc.|SEPT-2024|PAID|7275.00|0.00|0.00|09-30-2024|09-30-2024|10-10-2024|0|W|USD|
PERFO3|Performance Specialty Inc.|OCT-2024|PAID|8466.00|0.00|0.00|10-31-2024|10-31-2024|11-10-2024|0|W|USD|
PERFO3|Performance Specialty Inc.|NOV-2024|PAID|4166.00|0.00|0.00|11-30-2024|11-30-2024|12-10-2024|0|W|USD|
PERFO3|Performance Specialty Inc.|DEC-2024|PAID|5760.00|0.00|0.00|12-31-2024|12-31-2024|01-10-2025|0|W|USD|
PERFO3|Performance Specialty Inc.|JAN-2025|PAID|6981.00|0.00|0.00|01-31-2025|01-31-2025|02-10-2025|0|W|USD|
PERFO3|Performance Specialty Inc.|FEB-2025|PAID|7543.00|0.00|0.00|02-28-2025|02-28-2025|03-10-2025|0|W|USD|
PERFO3|Performance Specialty Inc.|MAR-2025|PAID|7495.00|0.00|0.00|03-31-2025|04-01-2025|04-10-2025|0|W|USD|
PERFO3|Performance Specialty Inc.|APR-2025|PAID|5629.00|0.00|0.00|04-30-2025|04-30-2025|05-10-2025|0|W|USD|
PERFO3|Performance Specialty Inc.|MAY-2025|PAID|10818.00|0.00|0.00|05-31-2025|05-31-2025|06-10-2025|0|W|USD|
PERFO3|Performance Specialty Inc.|JUNE-2025|PAID|7400.00|0.00|0.00|06-30-2025|06-30-2025|07-10-2025|0|W|USD|
PERFO3|Performance Specialty Inc.|JULY-2025|PAID|8966.00|0.00|0.00|07-31-2025|07-31-2025|08-10-2025|0|W|USD|
PERFO3|Performance Specialty Inc.|AUG-2025|PAID|10506.00|0.00|0.00|08-31-2025|08-31-2025|09-10-2025|0|W|USD|
PERFO3|Performance Specialty Inc.|SEPT-2025|PAID|7939.00|0.00|0.00|09-30-2025|09-30-2025|10-10-2025|0|W|USD|
PERFO3|Performance Specialty Inc.|OCT-2025|PAID|9929.00|0.00|0.00|10-31-2025|10-31-2025|11-10-2025|0|W|USD|
PERFO3|Performance Specialty Inc.|NOV-2025|PAID|9268.00|0.00|0.00|11-30-2025|11-30-2025|12-10-2025|0|W|USD|
PERFO3|Performance Specialty Inc.|2H25_HORSERACE|PAID|1200.00|0.00|0.00|12-11-2025|12-11-2025|12-21-2025|0|W|USD|
PERFO3|Performance Specialty Inc.|DEC-2025|PAID|6621.00|0.00|0.00|12-31-2025|12-31-2025|01-10-2026|0|W|USD|
PERFO3|Performance Specialty Inc.|JAN-2026|PAID|6640.00|0.00|0.00|01-31-2026|01-31-2026|02-10-2026|0|W|USD|
PERFO3|Performance Specialty Inc.|FEB-2026|PAID|5924.00|0.00|0.00|02-28-2026|02-28-2026|03-10-2026|0|W|USD|
PERFO3|Performance Specialty Inc.|MAR-2026|PAID|6958.00|0.00|0.00|03-31-2026|03-31-2026|04-10-2026|0|W|USD|
PERFO3|Performance Specialty Inc.|APR-2026|PAID|11102.00|0.00|0.00|04-30-2026|04-30-2026|05-10-2026|0|W|USD|
PERFO3|Performance Specialty Inc.|MAY-2026|PAID|6610.00|0.00|0.00|05-31-2026|05-31-2026|06-10-2026|0|W|USD|
PERFO3|Performance Specialty Inc.|JUNE-2026|PAID|5800.00|0.00|0.00|06-30-2026|07-01-2026|07-10-2026|0|W|USD|
PERRY1|Perry Bennett|MAR-2023|PAID|430.72|0.00|0.00|03-31-2023|03-31-2023|04-30-2023|0|A|USD|
PETER2|Peter McCreary|903784_MARTY|PAID|300.00|0.00|0.00|04-07-2022|04-07-2022|05-07-2022|0|A|USD|
PETER2|Peter McCreary|904000_ROCKER|PAID|750.00|0.00|0.00|04-07-2022|04-07-2022|05-07-2022|0|A|USD|
PETER2|Peter McCreary|924734_TEKMA|PAID|750.00|0.00|0.00|09-22-2022|09-22-2022|10-02-2022|0|A|USD|
PETER5|Peter Neeb|998940_LANGILLS|PAID|1500.00|0.00|0.00|10-16-2025|10-16-2025|10-26-2025|0|A|USD|
PETER5|Peter Neeb|RESEND_101725|PAID|1500.00|0.00|0.00|10-20-2025|10-20-2025|10-30-2025|0|A|USD|
PETER5|Peter Neeb|1025037_AEROMET|PAID|3500.00|0.00|0.00|11-26-2025|11-26-2025|12-06-2025|0|A|USD|
PETTY1|Petty Cash|PETTY CASH|PAID|3000.00|0.00|0.00|03-18-2025|03-18-2025|03-18-2025|0|P|USD|
PHILH1|Phil Hughes Honda|2024_ACCORD|PAID|33095.09|0.00|0.00|12-29-2023|12-29-2023|01-08-2024|0|W|USD|
PHILS1|Phil Schultz|SEP-2024|PAID|67.90|0.00|0.00|09-12-2024|09-12-2024|09-12-2024|0|A|USD|
PITNE2|Pitney Bowes Inc.|1020148485|PAID|54.53|0.00|0.00|02-23-2022|02-23-2022|03-25-2022|0|W|USD|
PITNE2|Pitney Bowes Inc.|16537904|PAID|98.26|0.00|0.00|04-29-2022|05-01-2022|05-29-2022|0|C|USD|
PITNE2|Pitney Bowes Inc.|16537904B|PAID|96.67|0.00|0.00|04-29-2022|06-01-2022|05-29-2022|0|C|USD|
PITNE2|Pitney Bowes Inc.|16537904C|PAID|-98.26|0.00|0.00|04-29-2022|06-01-2022|05-29-2022|0|C|USD|
PITNE2|Pitney Bowes Inc.|1020789578|PAID|54.53|0.00|0.00|05-26-2022|06-15-2022|06-25-2022|0|C|USD|
PITNE2|Pitney Bowes Inc.|1021398612|PAID|54.53|0.00|0.00|08-26-2022|09-01-2022|09-25-2022|0|C|USD|
PITNE2|Pitney Bowes Inc.|1022009081|PAID|54.53|0.00|0.00|11-25-2022|12-01-2022|12-25-2022|0|C|USD|
PITNE2|Pitney Bowes Inc.|1022009081-C|PAID|-54.53|0.00|0.00|11-25-2022|11-01-2023|12-25-2022|0|C|USD|
PITNE2|Pitney Bowes Inc.|10923|PAID|54.53|0.00|0.00|01-09-2023|01-09-2023|02-08-2023|0|C|USD|
PITNE2|Pitney Bowes Inc.|PYMT_011723|PAID|-1500.00|0.00|0.00|01-17-2023|01-17-2023|02-16-2023|0|C|USD|
PITNE2|Pitney Bowes Inc.|1022601290|PAID|54.53|0.00|0.00|02-23-2023|03-15-2023|03-25-2023|0|C|USD|
PITNE2|Pitney Bowes Inc.|1023191882|PAID|54.53|0.00|0.00|06-15-2023|06-15-2023|07-15-2023|0|C|USD|
PITNE2|Pitney Bowes Inc.|1023753379|PAID|54.53|0.00|0.00|08-26-2023|08-26-2023|09-25-2023|0|C|USD|
PITNE2|Pitney Bowes Inc.|20699392|PAID|104.20|0.00|0.00|09-28-2023|09-28-2023|10-28-2023|0|C|USD|
PITNE2|Pitney Bowes Inc.|20699392-B|PAID|102.51|0.00|0.00|09-28-2023|09-28-2023|10-28-2023|0|C|USD|
PITNE2|Pitney Bowes Inc.|20699392-C|PAID|-104.20|0.00|0.00|09-28-2023|09-28-2023|10-28-2023|0|C|USD|
PITNE2|Pitney Bowes Inc.|1024315496|PAID|54.53|0.00|0.00|11-25-2023|12-15-2023|12-25-2023|0|C|USD|
PITNE2|Pitney Bowes Inc.|1024865839|PAID|54.53|0.00|0.00|02-24-2024|02-24-2024|03-25-2024|0|C|USD|
PIXEL1|Pixel Perfect Booths|384-001|PAID|325.00|0.00|0.00|10-09-2025|10-09-2025|11-08-2025|0|C|USD|
PIXEL1|Pixel Perfect Booths|121125|PAID|334.75|0.00|0.00|12-11-2025|12-11-2025|01-10-2026|0|C|USD|
PLATT1|Platt Luggage Inc.|135|PAID|39.41|0.00|28.50|05-23-2025|05-30-2025|05-30-2025|0|E|USD|
PLATT1|Platt Luggage Inc.|61777|PAID|49.33|0.00|37.50|06-10-2025|06-16-2025|06-16-2025|0|E|USD|
PLATT1|Platt Luggage Inc.|61685-REFUND|PAID|-31.42|0.00|0.00|06-16-2025|06-16-2025|06-16-2025|0|E|USD|
PLATT1|Platt Luggage Inc.|62766|PAID|224.80|0.00|180.00|12-22-2025|01-08-2026|01-08-2026|0|E|USD|
PLATT1|Platt Luggage Inc.|63529|PAID|168.31|0.00|144.00|04-27-2026|04-29-2026|04-29-2026|0|E|USD|
PORT1|Portillo's|LUNCH_011624|PAID|1564.39|0.00|0.00|01-16-2025|01-16-2025|02-15-2025|0|C|USD|
PORT1|Portillo's|KARYN_MAYRA|PAID|49.03|0.00|0.00|12-05-2025|12-05-2025|01-04-2026|0|C|USD|
PRATT1|Pratt Burnerd America|241924|PAID|150.00|0.00|150.00|02-14-2022|02-15-2022|03-17-2022|0|A|USD|
PRATT1|Pratt Burnerd America|242214|PAID|8433.75|0.00|8433.75|03-16-2022|03-18-2022|04-17-2022|0|A|USD|
PRATT1|Pratt Burnerd America|242250|PAID|37.50|0.00|37.50|03-18-2022|03-22-2022|04-21-2022|0|A|USD|
PRATT1|Pratt Burnerd America|243095|PAID|8433.75|0.00|8433.75|06-24-2022|06-27-2022|07-27-2022|0|A|USD|
PRATT1|Pratt Burnerd America|245013|PAID|5843.50|0.00|5843.50|02-10-2023|02-16-2023|03-18-2023|0|A|USD|
PRATT1|Pratt Burnerd America|246751|PAID|9240.00|0.00|9240.00|09-28-2023|09-29-2023|10-29-2023|0|A|USD|
PRATT1|Pratt Burnerd America|247387|PAID|2596.75|0.00|2596.75|12-27-2023|12-28-2023|01-27-2024|0|A|USD|
PRATT1|Pratt Burnerd America|247541|PAID|3334.50|0.00|2072.25|01-22-2024|01-24-2024|02-23-2024|0|A|USD|
PRATT1|Pratt Burnerd America|249151|PAID|4014.00|0.00|4014.00|08-23-2024|09-24-2024|10-24-2024|0|A|USD|
PRATT1|Pratt Burnerd America|249640|PAID|3893.50|0.00|3892.50|12-05-2024|12-06-2024|01-05-2025|0|A|USD|
PRATT1|Pratt Burnerd America|250703|PAID|1946.75|0.00|1946.25|05-13-2025|05-14-2025|06-13-2025|0|A|USD|
PRATT1|Pratt Burnerd America|250957|PAID|5840.25|0.00|5840.25|06-23-2025|06-24-2025|07-24-2025|0|A|USD|
PRATT1|Pratt Burnerd America|253026|PAID|4793.50|0.00|4793.50|05-22-2026|05-28-2026|06-27-2026|0|A|USD|
PRATT1|Pratt Burnerd America|253193|PAID|2850.34|0.00|2633.25|06-17-2026|06-29-2026|07-29-2026|0|A|USD|
PRECI10|PRECISION PUNCH & PLASTICS|60399|PAID|197.70|0.00|197.70|10-22-2024|10-24-2024|10-24-2024|0|E|USD|
PRECI2|Precision Punch Corp.|187718|PAID|129.30|0.00|129.30|09-29-2022|10-03-2022|11-02-2022|0|A|USD|
PRECI4|Precision Holding Devices|E-070/2021-22|PAID|15079.25|0.00|15079.25|01-12-2022|01-21-2022|01-12-2022|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E070_E071|PAID|-31632.20|0.00|0.00|01-12-2022|01-12-2022|01-12-2022|0|W|USD|
PRECI4|Precision Holding Devices|01-19-2022|PAID|0.00|0.00|0.00|01-19-2022|01-19-2022|01-19-2022|0|W|USD|
PRECI4|Precision Holding Devices|E-078/2021-22|PAID|29423.94|0.00|29423.94|02-11-2022|03-01-2022|02-11-2022|0|W|USD|
PRECI4|Precision Holding Devices|E-079/2021-22|PAID|26234.46|0.00|26234.46|02-18-2022|05-06-2022|02-18-2022|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E078_E079|PAID|-55658.40|0.00|0.00|02-18-2022|02-18-2022|02-18-2022|0|W|USD|
PRECI4|Precision Holding Devices|E-086/2021-22|PAID|38162.62|0.00|38162.62|03-16-2022|03-29-2022|03-16-2022|0|W|USD|
PRECI4|Precision Holding Devices|E-087/2021-22|PAID|32309.88|0.00|32309.88|03-16-2022|05-19-2022|03-16-2022|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E086_E087|PAID|-70472.50|0.00|0.00|03-16-2022|03-16-2022|03-16-2022|0|W|USD|
PRECI4|Precision Holding Devices|E-071/2021-22|PAID|16552.95|0.00|16552.95|04-09-2022|04-01-2022|04-09-2022|0|W|USD|
PRECI4|Precision Holding Devices|E-006/2022-23|PAID|21419.42|0.00|21419.42|04-27-2022|05-05-2022|04-27-2022|0|W|USD|
PRECI4|Precision Holding Devices|E-007/2022-23|PAID|25809.34|0.00|25809.34|04-28-2022|07-22-2022|04-28-2022|0|W|USD|
PRECI4|Precision Holding Devices|PREP_006|PAID|-21419.42|0.00|0.00|04-28-2022|04-28-2022|04-28-2022|0|W|USD|
PRECI4|Precision Holding Devices|PREP_007|PAID|-25809.34|0.00|0.00|04-28-2022|04-28-2022|04-28-2022|0|W|USD|
PRECI4|Precision Holding Devices|E-014/2022-23|PAID|17242.30|0.00|17242.30|05-26-2022|06-06-2022|05-26-2022|0|W|USD|
PRECI4|Precision Holding Devices|E-015/2022-23|PAID|18075.55|0.00|18075.55|05-26-2022|08-09-2022|05-26-2022|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-014_22|PAID|-17242.30|0.00|0.00|05-26-2022|05-26-2022|05-26-2022|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-015-22|PAID|-18075.55|0.00|0.00|05-26-2022|05-26-2022|05-26-2022|0|W|USD|
PRECI4|Precision Holding Devices|E-026/2022-23|PAID|25466.75|0.00|25466.75|07-05-2022|07-13-2022|07-05-2022|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-026-2022|PAID|-25466.75|0.00|0.00|07-07-2022|07-07-2022|07-07-2022|0|W|USD|
PRECI4|Precision Holding Devices|E-028/2022-23|PAID|40410.90|0.00|40410.90|07-08-2022|09-30-2022|07-08-2022|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-028/2022|PAID|-40410.90|0.00|0.00|07-08-2022|07-08-2022|07-08-2022|0|W|USD|
PRECI4|Precision Holding Devices|E-031/2022-23|PAID|28166.52|0.00|28166.52|08-08-2022|08-15-2022|08-08-2022|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-031|PAID|-28166.52|0.00|0.00|08-09-2022|08-09-2022|08-09-2022|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-032|PAID|-39974.11|0.00|0.00|08-09-2022|08-09-2022|08-09-2022|0|W|USD|
PRECI4|Precision Holding Devices|E-032/2022-23|PAID|39974.11|0.00|39974.11|09-08-2022|10-27-2022|09-08-2022|0|W|USD|
PRECI4|Precision Holding Devices|E-041/2022-23|PAID|26790.95|0.00|26790.95|09-27-2022|10-04-2022|09-27-2022|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-041/2022|PAID|-26790.95|0.00|0.00|09-28-2022|09-28-2022|09-28-2022|0|W|USD|
PRECI4|Precision Holding Devices|E-047/2022-23|PAID|55264.39|0.00|55264.39|10-18-2022|12-14-2022|10-18-2022|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-047-2022|PAID|-55264.39|0.00|0.00|10-18-2022|10-18-2022|10-18-2022|0|W|USD|
PRECI4|Precision Holding Devices|E-052/2022-23|PAID|29572.32|0.00|29572.32|11-17-2022|11-29-2022|11-17-2022|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-052-2022|PAID|-29572.32|0.00|0.00|11-17-2022|11-17-2022|11-17-2022|0|W|USD|
PRECI4|Precision Holding Devices|E-055/2022-23|PAID|57232.29|0.00|57232.29|11-28-2022|01-27-2023|11-28-2022|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-055/2022|PAID|-57232.29|0.00|0.00|11-28-2022|11-28-2022|11-28-2022|0|W|USD|
PRECI4|Precision Holding Devices|E-058/2022-23|PAID|323.50|0.00|323.50|12-14-2022|12-28-2022|12-14-2022|0|W|USD|
PRECI4|Precision Holding Devices|E-063/2022-23|PAID|38786.71|0.00|38786.71|01-06-2023|01-17-2023|01-06-2023|0|W|USD|
PRECI4|Precision Holding Devices|E-064/2022-23|PAID|43929.82|0.00|43929.82|01-11-2023|03-06-2023|01-11-2023|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-063/2022|PAID|-38786.71|0.00|0.00|01-11-2023|01-11-2023|01-11-2023|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E064/2022|PAID|-43929.82|0.00|0.00|01-11-2023|01-11-2023|01-11-2023|0|W|USD|
PRECI4|Precision Holding Devices|E-073/2022-23|PAID|23717.40|0.00|23717.40|02-20-2023|02-27-2023|02-20-2023|0|W|USD|
PRECI4|Precision Holding Devices|E-074/2022-23|PAID|77190.03|0.00|77190.03|02-23-2023|04-26-2023|02-23-2023|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-073/2022|PAID|-23717.40|0.00|0.00|02-24-2023|02-24-2023|02-24-2023|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-074/2022|PAID|-77190.03|0.00|0.00|02-24-2023|02-24-2023|02-24-2023|0|W|USD|
PRECI4|Precision Holding Devices|E-001/2023-24|PAID|18124.85|0.00|18124.85|04-10-2023|04-18-2023|04-10-2023|0|W|USD|
PRECI4|Precision Holding Devices|PREP-E001|PAID|-18124.85|0.00|0.00|04-14-2023|04-14-2023|04-14-2023|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-004/2023|PAID|-49758.03|0.00|0.00|04-14-2023|04-14-2023|04-14-2023|0|W|USD|
PRECI4|Precision Holding Devices|E-004/2023-24|PAID|49758.03|0.00|49758.03|04-21-2023|06-07-2023|04-21-2023|0|W|USD|
PRECI4|Precision Holding Devices|E-013/2023-24|PAID|2282.80|0.00|2282.80|05-09-2023|05-16-2023|05-09-2023|0|W|USD|
PRECI4|Precision Holding Devices|E-017/2023-24|PAID|12902.35|0.00|12902.35|05-24-2023|05-31-2023|05-24-2023|0|W|USD|
PRECI4|Precision Holding Devices|E-019/2023-24|PAID|54093.82|0.00|54093.82|05-26-2023|08-03-2023|05-26-2023|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-017/2023|PAID|-12902.35|0.00|0.00|05-31-2023|05-31-2023|05-31-2023|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-019/2023|PAID|-54093.82|0.00|0.00|05-31-2023|05-31-2023|05-31-2023|0|W|USD|
PRECI4|Precision Holding Devices|E-024/2023-24|PAID|21379.85|0.00|21379.85|06-26-2023|07-10-2023|06-26-2023|0|W|USD|
PRECI4|Precision Holding Devices|E-025/2023-24|PAID|28821.11|0.00|28821.11|06-26-2023|08-30-2023|06-26-2023|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-024/2023|PAID|-21379.85|0.00|0.00|06-26-2023|06-26-2023|06-26-2023|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-025/2023|PAID|-28821.11|0.00|0.00|06-26-2023|06-26-2023|06-26-2023|0|W|USD|
PRECI4|Precision Holding Devices|E-038/2023-24|PAID|72133.16|0.00|72133.16|08-10-2023|10-06-2023|08-10-2023|0|W|USD|
PRECI4|Precision Holding Devices|E-037/2023-24|PAID|17053.08|0.00|17053.08|08-14-2023|08-23-2023|08-14-2023|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-037/2023|PAID|-17053.08|0.00|0.00|08-14-2023|08-14-2023|08-14-2023|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-038/2023|PAID|-72133.16|0.00|0.00|08-14-2023|08-14-2023|08-14-2023|0|W|USD|
PRECI4|Precision Holding Devices|E-049/2023-24|PAID|19950.85|0.00|19950.85|10-02-2023|10-10-2023|10-02-2023|0|W|USD|
PRECI4|Precision Holding Devices|E-050/2023-24|PAID|81223.51|0.00|81223.51|10-02-2023|12-05-2023|10-02-2023|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-049/2023|PAID|-19950.85|0.00|0.00|10-02-2023|10-02-2023|10-02-2023|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-050/2023|PAID|-81223.51|0.00|0.00|10-02-2023|10-02-2023|10-02-2023|0|W|USD|
PRECI4|Precision Holding Devices|E-054/2023-24|PAID|11873.20|0.00|11873.20|11-06-2023|11-20-2023|11-06-2023|0|W|USD|
PRECI4|Precision Holding Devices|E-055/2023-24|PAID|48016.17|0.00|48016.17|11-06-2023|01-02-2024|11-06-2023|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-054|PAID|-11873.20|0.00|0.00|11-06-2023|11-06-2023|11-06-2023|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-055|PAID|-48016.17|0.00|0.00|11-06-2023|11-06-2023|11-06-2023|0|W|USD|
PRECI4|Precision Holding Devices|E-061/2023-24|PAID|11145.00|0.00|11145.00|12-27-2023|01-05-2024|12-27-2023|0|W|USD|
PRECI4|Precision Holding Devices|E-062/2023-24|PAID|72438.79|0.00|72438.79|01-02-2024|03-07-2024|01-02-2024|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-061/2023|PAID|-11145.00|0.00|0.00|01-04-2024|01-04-2024|01-04-2024|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-062/2023|PAID|-72438.79|0.00|0.00|01-04-2024|01-04-2024|01-04-2024|0|W|USD|
PRECI4|Precision Holding Devices|E-067/2023-24|PAID|11156.20|0.00|11156.20|03-01-2024|03-18-2024|03-01-2024|0|W|USD|
PRECI4|Precision Holding Devices|E-068/2023-24|PAID|61427.59|0.00|61427.59|03-01-2024|05-08-2024|03-01-2024|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-067/2023|PAID|-11156.20|0.00|0.00|03-06-2024|03-06-2024|03-06-2024|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-068/2023|PAID|-61427.59|0.00|0.00|03-06-2024|03-06-2024|03-06-2024|0|W|USD|
PRECI4|Precision Holding Devices|E-011/2024-25|PAID|10513.85|0.00|10513.85|05-13-2024|06-12-2024|05-13-2024|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-011/2024|PAID|-10513.85|0.00|0.00|05-13-2024|05-13-2024|05-13-2024|0|W|USD|
PRECI4|Precision Holding Devices|E-013/2024-25|PAID|66479.33|0.00|66479.33|05-30-2024|08-22-2024|05-30-2024|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-013/2024|PAID|-66479.33|0.00|0.00|05-30-2024|05-30-2024|05-30-2024|0|W|USD|
PRECI4|Precision Holding Devices|E-024/2024-25|PAID|17279.33|0.00|17279.33|07-31-2024|08-12-2024|07-31-2024|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-024/2024|PAID|-17279.33|0.00|0.00|07-31-2024|07-31-2024|07-31-2024|0|W|USD|
PRECI4|Precision Holding Devices|E-029/2024-25|PAID|77140.80|0.00|77140.80|09-09-2024|11-14-2024|09-09-2024|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-029|PAID|-77140.80|0.00|0.00|09-09-2024|09-09-2024|09-09-2024|0|W|USD|
PRECI4|Precision Holding Devices|E-037/2024-25|PAID|14614.95|0.00|14614.95|11-11-2024|11-22-2024|11-11-2024|0|W|USD|
PRECI4|Precision Holding Devices|PREP-E-037|PAID|-14614.95|0.00|0.00|11-12-2024|11-12-2024|11-12-2024|0|W|USD|
PRECI4|Precision Holding Devices|E-038/2024-25|PAID|87639.70|0.00|87639.70|11-25-2024|02-20-2025|11-25-2024|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-038/2024|PAID|-87639.70|0.00|0.00|11-26-2024|11-26-2024|11-26-2024|0|W|USD|
PRECI4|Precision Holding Devices|E-052/2024-25|PAID|21225.15|0.00|21225.15|01-29-2025|02-13-2025|01-29-2025|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-052/2024|PAID|-21225.15|0.00|0.00|01-30-2025|01-30-2025|01-30-2025|0|W|USD|
PRECI4|Precision Holding Devices|E-057/2024-25|PAID|79339.62|0.00|79339.62|03-03-2025|05-09-2025|03-03-2025|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-057/2025|PAID|-79339.62|0.00|0.00|03-07-2025|03-07-2025|03-07-2025|0|W|USD|
PRECI4|Precision Holding Devices|E-002/2025-26|PAID|31057.92|0.00|31057.92|04-14-2025|04-23-2025|04-14-2025|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-002/2025|PAID|-31147.72|0.00|0.00|04-15-2025|04-15-2025|04-15-2025|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-002/202C|PAID|-89.80|0.00|0.00|04-15-2025|04-15-2025|04-15-2025|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-012/2025|PAID|-42039.51|0.00|0.00|05-06-2025|05-06-2025|05-06-2025|0|W|USD|
PRECI4|Precision Holding Devices|E-013/2025-26|PAID|4475.90|0.00|4475.90|05-15-2025|05-22-2025|05-15-2025|0|W|USD|
PRECI4|Precision Holding Devices|E-014/2025-26|PAID|25341.83|0.00|25341.83|05-15-2025|07-30-2025|05-15-2025|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-013/2025|PAID|-4475.90|0.00|0.00|05-16-2025|05-16-2025|05-16-2025|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-014/2025|PAID|-25341.83|0.00|0.00|05-16-2025|05-16-2025|05-16-2025|0|W|USD|
PRECI4|Precision Holding Devices|E-012/2025-26|PAID|42039.51|0.00|42039.51|06-05-2025|07-22-2025|06-05-2025|0|W|USD|
PRECI4|Precision Holding Devices|E-021/2025-26|PAID|16174.91|0.00|16174.91|06-24-2025|07-16-2025|06-24-2025|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-021/2025|PAID|-16174.91|0.00|0.00|06-25-2025|06-25-2025|06-25-2025|0|W|USD|
PRECI4|Precision Holding Devices|E-023/2025-26|PAID|65857.39|0.00|65857.39|07-25-2025|10-06-2025|07-25-2025|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-023/2025|PAID|-65857.39|0.00|0.00|07-25-2025|07-25-2025|07-25-2025|0|W|USD|
PRECI4|Precision Holding Devices|E-031/2025-26|PAID|42224.13|0.00|42224.13|08-25-2025|09-11-2025|08-25-2025|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-031/2025|PAID|-42224.13|0.00|0.00|08-25-2025|08-25-2025|08-25-2025|0|W|USD|
PRECI4|Precision Holding Devices|E-034/2025-26|PAID|61337.77|0.00|61337.77|09-22-2025|11-21-2025|09-22-2025|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-034/2025|PAID|-61337.77|0.00|0.00|09-22-2025|09-22-2025|09-22-2025|0|W|USD|
PRECI4|Precision Holding Devices|E-044/2025-26|PAID|20947.88|0.00|20947.88|11-14-2025|11-25-2025|11-14-2025|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-044/2025|PAID|-20947.88|0.00|0.00|11-14-2025|11-14-2025|11-14-2025|0|W|USD|
PRECI4|Precision Holding Devices|E-048/2025-26|PAID|62452.85|0.00|62452.85|12-08-2025|02-25-2026|12-08-2025|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-048|PAID|-62452.85|0.00|0.00|12-09-2025|12-10-2025|12-09-2025|0|W|USD|
PRECI4|Precision Holding Devices|E-059/2025-26|PAID|16978.07|0.00|16978.07|01-15-2026|01-29-2026|01-15-2026|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-059/2025|PAID|-16978.07|0.00|0.00|01-15-2026|01-15-2026|01-15-2026|0|W|USD|
PRECI4|Precision Holding Devices|E-061/2025-26|PAID|80002.39|0.00|80002.39|01-21-2026|04-24-2026|01-21-2026|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-061/2025|PAID|-80002.39|0.00|0.00|01-21-2026|01-21-2026|01-21-2026|0|W|USD|
PRECI4|Precision Holding Devices|E-062/2025-26|PAID|862.00|0.00|862.00|01-30-2026|02-04-2026|01-30-2026|0|W|USD|
PRECI4|Precision Holding Devices|E-069/2025-26|PAID|18055.54|0.00|18055.54|03-03-2026|03-25-2026|03-03-2026|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-069/2025|PAID|-18055.54|0.00|0.00|03-04-2026|03-04-2026|03-04-2026|0|W|USD|
PRECI4|Precision Holding Devices|E-074/2025-26|PAID|48538.23|0.00|48538.23|03-26-2026|06-18-2026|03-26-2026|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-074/2025|PAID|-48538.23|0.00|0.00|03-26-2026|03-26-2026|03-26-2026|0|W|USD|
PRECI4|Precision Holding Devices|E-001/2026-27|PAID|1540.20|0.00|1540.20|04-07-2026|04-15-2026|04-07-2026|0|W|USD|
PRECI4|Precision Holding Devices|E-010/2026-27|PAID|23981.15|0.00|23981.15|05-08-2026|05-29-2026|05-08-2026|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-010/2026|PAID|-23981.15|0.00|0.00|05-08-2026|05-08-2026|05-08-2026|0|W|USD|
PRECI4|Precision Holding Devices|E-012/2026-27|PAID|76583.35|0.00|76583.35|06-01-2026|08-11-2026|06-01-2026|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-012/2026|PAID|-76583.35|0.00|0.00|06-04-2026|06-04-2026|06-04-2026|0|W|USD|
PRECI4|Precision Holding Devices|E-023/2026-27|PAID|22113.20|0.00|22113.20|07-15-2026|07-29-2026|07-15-2026|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-023/2026|PAID|-22113.20|0.00|0.00|07-15-2026|07-15-2026|07-15-2026|0|W|USD|
PRECI4|Precision Holding Devices|PREP_E-024/2026|OPEN|-3460.75|-3460.75|0.00|08-03-2026|08-03-2026|08-03-2026|-16|W|USD|
PRECI4|Precision Holding Devices|PREP_E-025/2026|OPEN|-65468.90|-65468.90|0.00|08-03-2026|08-03-2026|08-03-2026|-16|W|USD|
PREDI1|The Predictive Index|INV56909|PAID|7500.00|0.00|0.00|10-16-2023|10-16-2023|11-15-2023|0|A|USD|
PREDI1|The Predictive Index|INV67679|PAID|8261.00|0.00|0.00|10-14-2024|10-14-2024|11-13-2024|0|A|USD|
PREDI1|The Predictive Index|INV77765|PAID|4560.00|0.00|0.00|10-13-2025|10-13-2025|11-12-2025|0|A|USD|
PREMI2|Premier Engineering LLC|REFUND_110122|PAID|2180.06|0.00|0.00|11-01-2022|11-01-2022|11-11-2022|0|P|USD|
PREMI2|Premier Engineering LLC|REFUND_110222|PAID|-2180.06|0.00|0.00|11-02-2022|11-02-2022|11-12-2022|0|P|USD|
PREMI2|Premier Engineering LLC|REFUND_110222C|PAID|2180.06|0.00|0.00|11-02-2022|11-02-2022|11-12-2022|0|P|USD|
PRINC1|Principal National Life Ins. Co.|1Q22_PREMIUM|PAID|9000.00|0.00|0.00|01-17-2022|01-17-2022|01-24-2022|0|P|USD|
PRINC1|Principal National Life Ins. Co.|2Q22_PREMIUM|PAID|9000.00|0.00|0.00|04-17-2022|04-17-2022|04-24-2022|0|P|USD|
PRINC1|Principal National Life Ins. Co.|3Q22_PREMIUM|PAID|9000.00|0.00|0.00|07-21-2022|07-21-2022|07-28-2022|0|P|USD|
PRINC1|Principal National Life Ins. Co.|4Q22_PREMIUM|PAID|9000.00|0.00|0.00|10-10-2022|10-10-2022|10-17-2022|0|P|USD|
PRINC1|Principal National Life Ins. Co.|1Q23_PREMIUM|PAID|9000.00|0.00|0.00|01-17-2023|01-17-2023|01-24-2023|0|P|USD|
PRINC1|Principal National Life Ins. Co.|2Q23_PREMIUM|PAID|9000.00|0.00|0.00|04-17-2023|04-17-2023|04-24-2023|0|P|USD|
PRINC1|Principal National Life Ins. Co.|3Q23_PREMIUM|PAID|9000.00|0.00|0.00|07-21-2023|07-21-2023|07-28-2023|0|P|USD|
PRINC1|Principal National Life Ins. Co.|4Q23_PREMIUM|PAID|9000.00|0.00|0.00|10-21-2023|10-21-2023|10-28-2023|0|P|USD|
PRINC1|Principal National Life Ins. Co.|1Q24_PREMIUM|PAID|9000.00|0.00|0.00|01-17-2024|01-17-2024|01-24-2024|0|W|USD|
PRINC1|Principal National Life Ins. Co.|2Q24_PREMIUM|PAID|9000.00|0.00|0.00|04-17-2024|04-17-2024|04-24-2024|0|W|USD|
PRINC1|Principal National Life Ins. Co.|3Q24_PREMIUM|PAID|9000.00|0.00|0.00|07-17-2024|07-17-2024|07-24-2024|0|W|USD|
PRINC1|Principal National Life Ins. Co.|4Q24_PREMIUM|PAID|9000.00|0.00|0.00|10-17-2024|10-17-2024|10-24-2024|0|W|USD|
PRINC1|Principal National Life Ins. Co.|1Q25_PREMIUM|PAID|9000.00|0.00|0.00|01-17-2025|01-17-2025|01-24-2025|0|W|USD|
PRINC1|Principal National Life Ins. Co.|2Q25_PREMIUM|PAID|9000.00|0.00|0.00|04-17-2025|04-17-2025|04-24-2025|0|W|USD|
PRINC1|Principal National Life Ins. Co.|3Q25_PREMIUM|PAID|9000.00|0.00|0.00|07-17-2025|07-17-2025|07-24-2025|0|W|USD|
PRINC1|Principal National Life Ins. Co.|4Q25_PREMIUM|PAID|9000.00|0.00|0.00|10-17-2025|10-17-2025|10-24-2025|0|W|USD|
PRINC1|Principal National Life Ins. Co.|1Q26_PREMIUM|PAID|9000.00|0.00|0.00|01-17-2026|01-17-2026|01-24-2026|0|W|USD|
PRINC1|Principal National Life Ins. Co.|2Q26_PREMIUM|PAID|9000.00|0.00|0.00|04-17-2026|04-17-2026|04-24-2026|0|W|USD|
PRINC1|Principal National Life Ins. Co.|3Q26_PREMIUM|PAID|9000.00|0.00|0.00|07-17-2026|07-17-2026|07-24-2026|0|W|USD|
PRINT5|PrintPlace.com|14757592|PAID|49.85|0.00|0.00|11-03-2025|11-03-2025|11-03-2025|0|C|USD|
PTSOL2|PTSolutions|8093407|PAID|249.22|0.00|234.56|02-16-2022|02-16-2022|02-15-2022|0|E|USD|
QCADO1|RibbonSoft GmbH - QCAD.org|IN311761|PAID|49.49|0.00|0.00|05-14-2026|05-14-2026|06-13-2026|0|C|USD|
QPSCO1|QPS Employment Group|690458|PAID|2576.69|0.00|0.00|01-02-2022|12-31-2021|01-17-2022|0|A|USD|
QPSCO1|QPS Employment Group|691439|PAID|2997.39|0.00|0.00|01-09-2022|01-09-2022|01-24-2022|0|A|USD|
QPSCO1|QPS Employment Group|691626|PAID|4395.16|0.00|0.00|01-16-2022|01-16-2022|01-31-2022|0|A|USD|
QPSCO1|QPS Employment Group|692571|PAID|5166.64|0.00|0.00|01-23-2022|01-23-2022|02-07-2022|0|A|USD|
QPSCO1|QPS Employment Group|693537|PAID|3872.92|0.00|0.00|01-30-2022|01-30-2022|02-14-2022|0|A|USD|
QPSCO1|QPS Employment Group|695441|PAID|3234.91|0.00|0.00|02-06-2022|02-06-2022|02-21-2022|0|A|USD|
QPSCO1|QPS Employment Group|695679|PAID|4255.46|0.00|0.00|02-13-2022|02-13-2022|02-28-2022|0|A|USD|
QPSCO1|QPS Employment Group|696606|PAID|5174.17|0.00|0.00|02-20-2022|02-20-2022|03-07-2022|0|A|USD|
QPSCO1|QPS Employment Group|697649|PAID|3494.66|0.00|0.00|02-27-2022|02-27-2022|03-14-2022|0|A|USD|
QPSCO1|QPS Employment Group|698628|PAID|3213.02|0.00|0.00|03-06-2022|03-06-2022|03-21-2022|0|A|USD|
QPSCO1|QPS Employment Group|699651|PAID|3203.79|0.00|0.00|03-13-2022|03-13-2022|03-28-2022|0|A|USD|
QPSCO1|QPS Employment Group|700662|PAID|3210.50|0.00|0.00|03-20-2022|03-20-2022|04-04-2022|0|A|USD|
QPSCO1|QPS Employment Group|701688|PAID|3224.54|0.00|0.00|03-27-2022|03-27-2022|04-11-2022|0|A|USD|
QPSCO1|QPS Employment Group|702701|PAID|3238.96|0.00|0.00|04-03-2022|04-03-2022|04-18-2022|0|A|USD|
QPSCO1|QPS Employment Group|704449|PAID|3267.74|0.00|0.00|04-10-2022|04-10-2022|04-25-2022|0|A|USD|
QPSCO1|QPS Employment Group|705415|PAID|3231.26|0.00|0.00|04-17-2022|04-17-2022|05-02-2022|0|A|USD|
QPSCO1|QPS Employment Group|706353|PAID|3205.78|0.00|0.00|04-24-2022|04-24-2022|05-09-2022|0|A|USD|
QPSCO1|QPS Employment Group|707514|PAID|3168.63|0.00|0.00|05-01-2022|05-01-2022|05-16-2022|0|A|USD|
QPSCO1|QPS Employment Group|709051|PAID|3155.46|0.00|0.00|05-08-2022|05-08-2022|05-23-2022|0|A|USD|
QPSCO1|QPS Employment Group|709806|PAID|3281.35|0.00|0.00|05-15-2022|05-15-2022|05-30-2022|0|A|USD|
QPSCO1|QPS Employment Group|710648|PAID|3007.01|0.00|0.00|05-22-2022|05-22-2022|06-06-2022|0|A|USD|
QPSCO1|QPS Employment Group|712155|PAID|2800.70|0.00|0.00|05-29-2022|06-01-2022|06-13-2022|0|A|USD|
QPSCO1|QPS Employment Group|712954|PAID|1732.96|0.00|0.00|06-05-2022|06-05-2022|06-20-2022|0|A|USD|
QPSCO1|QPS Employment Group|714367|PAID|2076.39|0.00|0.00|06-12-2022|06-12-2022|06-27-2022|0|A|USD|
QPSCO1|QPS Employment Group|715443|PAID|2055.49|0.00|0.00|06-19-2022|06-19-2022|07-04-2022|0|A|USD|
QPSCO1|QPS Employment Group|716695|PAID|1935.41|0.00|0.00|06-26-2022|06-26-2022|07-11-2022|0|A|USD|
QUALI1|Quality Tools & Abrasives|5538427|PAID|2170.19|0.00|2170.26|04-14-2022|04-19-2022|04-19-2022|0|E|USD|
QUALI1|Quality Tools & Abrasives|5547161|PAID|130.88|0.00|118.98|07-15-2022|07-01-2022|05-18-2022|0|E|USD|
QUALI5|Qualitask Inc.|REFUND_101323|PAID|6351.42|0.00|0.00|10-13-2023|10-13-2023|10-23-2023|0|P|USD|
QUENC1|Culligan Quench|INV03677609|PAID|175.74|0.00|0.00|01-01-2022|01-01-2022|01-31-2022|0|U|USD|
QUENC1|Culligan Quench|INV03823162|PAID|175.76|0.00|0.00|03-01-2022|03-01-2022|03-31-2022|0|U|USD|
QUENC1|Culligan Quench|INV03971059|PAID|175.76|0.00|0.00|05-01-2022|05-01-2022|05-31-2022|0|U|USD|
QUENC1|Culligan Quench|INV04157166|PAID|175.76|0.00|0.00|07-01-2022|07-01-2022|07-31-2022|0|C|USD|
QUENC1|Culligan Quench|INV04305676|PAID|175.76|0.00|0.00|09-01-2022|09-01-2022|10-01-2022|0|C|USD|
QUENC1|Culligan Quench|INV04457999|PAID|175.76|0.00|0.00|11-01-2022|11-01-2022|12-01-2022|0|C|USD|
QUENC1|Culligan Quench|INV05084141|PAID|188.96|0.00|0.00|01-01-2023|01-01-2023|01-31-2023|0|C|USD|
QUENC1|Culligan Quench|INV05428998|PAID|184.56|0.00|0.00|03-01-2023|03-01-2023|03-31-2023|0|C|USD|
QUENC1|Culligan Quench|INV05722450|PAID|184.56|0.00|0.00|05-01-2023|05-01-2023|05-31-2023|0|C|USD|
QUENC1|Culligan Quench|INV05820027|PAID|99.05|0.00|0.00|06-01-2023|06-01-2023|07-01-2023|0|C|USD|
QUENC1|Culligan Quench|INV05982249|PAID|236.28|0.00|0.00|07-01-2023|07-01-2023|07-31-2023|0|C|USD|
QUENC1|Culligan Quench|INV06248226|PAID|236.28|0.00|0.00|09-01-2023|09-01-2023|10-01-2023|0|C|USD|
QUENC1|Culligan Quench|INV06507429|PAID|236.28|0.00|0.00|11-01-2023|11-01-2023|12-01-2023|0|C|USD|
QUENC1|Culligan Quench|INV06620515|PAID|11.81|0.00|0.00|12-01-2023|12-01-2023|12-31-2023|0|C|USD|
QUENC1|Culligan Quench|INV06761977|PAID|259.90|0.00|0.00|01-01-2024|01-01-2024|01-31-2024|0|C|USD|
QUENC1|Culligan Quench|INV07055144|PAID|259.90|0.00|0.00|03-01-2024|03-01-2024|03-31-2024|0|C|USD|
QUENC1|Culligan Quench|INV07361189|PAID|259.90|0.00|0.00|05-01-2024|05-01-2024|05-31-2024|0|C|USD|
QUENC1|Culligan Quench|INV07625687|PAID|259.90|0.00|0.00|07-01-2024|07-01-2024|07-31-2024|0|C|USD|
QUENC1|Culligan Quench|INV07859055|PAID|259.90|0.00|0.00|09-01-2024|09-01-2024|10-01-2024|0|C|USD|
QUENC1|Culligan Quench|INV08102933|PAID|259.90|0.00|0.00|11-01-2024|11-01-2024|12-01-2024|0|C|USD|
QUENC1|Culligan Quench|INV08215268|PAID|6.50|0.00|0.00|12-01-2024|12-01-2024|12-31-2024|0|C|USD|
QUENC1|Culligan Quench|INV08344847|PAID|272.90|0.00|0.00|01-01-2025|01-01-2025|01-31-2025|0|C|USD|
QUENC1|Culligan Quench|INV08605679|PAID|295.42|0.00|0.00|03-01-2025|03-01-2025|03-31-2025|0|C|USD|
QUENC1|Culligan Quench|INV08861632|PAID|295.42|0.00|0.00|05-01-2025|05-01-2025|05-31-2025|0|C|USD|
QUENC1|Culligan Quench|INV09182171|PAID|295.42|0.00|0.00|07-01-2025|07-01-2025|07-31-2025|0|C|USD|
QUENC1|Culligan Quench|INV09472756|PAID|295.42|0.00|0.00|09-01-2025|09-01-2025|10-01-2025|0|C|USD|
QUENC1|Culligan Quench|INV09757805|PAID|295.42|0.00|0.00|11-01-2025|11-01-2025|12-01-2025|0|C|USD|
QUENC1|Culligan Quench|INV10003123|PAID|317.56|0.00|0.00|01-01-2026|01-01-2026|01-31-2026|0|C|USD|
QUENC1|Culligan Quench|INV10307200|PAID|310.18|0.00|0.00|03-01-2026|03-01-2026|03-31-2026|0|C|USD|
QUENC1|Culligan Quench|INV10763776|PAID|310.18|0.00|0.00|05-01-2026|05-01-2026|05-31-2026|0|C|USD|
QUENC1|Culligan Quench|INV11133979|OPEN|310.18|310.18|0.00|07-01-2026|07-01-2026|07-31-2026|-19|C|USD|
QUICK2|QCS Workholding LLC.|25675|PAID|1284.00|0.00|1284.00|05-28-2025|05-30-2025|05-30-2025|0|C|USD|
QUILL1|Quill Corporation|29534529|PAID|276.19|0.00|259.94|12-12-2022|12-13-2022|12-13-2022|0|A|USD|
R-TEC1|R-Tec Machine Sales & Service|REFUND_100424|PAID|745.98|0.00|0.00|10-04-2024|10-04-2024|10-04-2024|0|A|USD|
RACRE1|Thermal Mechanical HVAC|14680|PAID|82.50|0.00|0.00|01-26-2022|01-26-2022|02-10-2022|0|A|USD|
RACRE1|Thermal Mechanical HVAC|14873|PAID|1336.63|0.00|0.00|03-21-2022|03-21-2022|04-05-2022|0|A|USD|
RACRE1|Thermal Mechanical HVAC|13995|PAID|4400.00|0.00|4400.00|04-05-2022|04-01-2022|04-16-2022|0|A|USD|
RACRE1|Thermal Mechanical HVAC|15546|PAID|1336.63|0.00|0.00|09-08-2022|09-08-2022|09-23-2022|0|A|USD|
RACRE1|Thermal Mechanical HVAC|16111|PAID|1336.63|0.00|0.00|01-30-2023|01-30-2023|02-14-2023|0|A|USD|
RACRE1|Thermal Mechanical HVAC|16421|PAID|1336.63|0.00|0.00|05-18-2023|05-18-2023|06-02-2023|0|A|USD|
RACRE1|Thermal Mechanical HVAC|17023|PAID|1336.63|0.00|0.00|10-12-2023|10-12-2023|10-27-2023|0|A|USD|
RACRE1|Thermal Mechanical HVAC|17196|PAID|210.00|0.00|0.00|12-01-2023|12-01-2023|12-16-2023|0|A|USD|
RACRE1|Thermal Mechanical HVAC|17725|PAID|1336.63|0.00|0.00|03-19-2024|03-19-2024|04-03-2024|0|A|USD|
RACRE1|Thermal Mechanical HVAC|18360|PAID|1336.63|0.00|0.00|07-29-2024|07-29-2024|08-13-2024|0|A|USD|
RACRE1|Thermal Mechanical HVAC|18714|PAID|1336.63|0.00|0.00|11-26-2024|11-26-2024|12-11-2024|0|A|USD|
RACRE1|Thermal Mechanical HVAC|18639|PAID|497.44|0.00|0.00|12-04-2024|12-04-2024|12-19-2024|0|A|USD|
RACRE1|Thermal Mechanical HVAC|18760|PAID|594.94|0.00|0.00|12-13-2024|12-13-2024|12-28-2024|0|A|USD|
RACRE1|Thermal Mechanical HVAC|18943|PAID|1336.63|0.00|0.00|03-31-2025|03-31-2025|04-15-2025|0|A|USD|
RACRE1|Thermal Mechanical HVAC|19073|PAID|292.50|0.00|0.00|06-03-2025|06-03-2025|06-18-2025|0|A|USD|
RACRE1|Thermal Mechanical HVAC|19451|PAID|292.50|0.00|0.00|07-10-2025|07-10-2025|07-25-2025|0|A|USD|
RACRE1|Thermal Mechanical HVAC|19540|PAID|1336.63|0.00|0.00|09-03-2025|09-03-2025|09-18-2025|0|A|USD|
RACRE1|Thermal Mechanical HVAC|19724|PAID|260.00|0.00|0.00|09-23-2025|09-23-2025|10-08-2025|0|A|USD|
RACRE1|Thermal Mechanical HVAC|19982|PAID|1336.63|0.00|0.00|11-24-2025|11-24-2025|12-09-2025|0|A|USD|
RACRE1|Thermal Mechanical HVAC|19862|PAID|13200.00|0.00|0.00|12-02-2025|12-02-2025|12-17-2025|0|A|USD|
RACRE1|Thermal Mechanical HVAC|20008|PAID|292.50|0.00|0.00|12-11-2025|12-11-2025|12-26-2025|0|A|USD|
RACRE1|Thermal Mechanical HVAC|20172|PAID|1336.63|0.00|0.00|02-20-2026|02-20-2026|03-07-2026|0|A|USD|
RACRE1|Thermal Mechanical HVAC|20198|PAID|195.00|0.00|0.00|04-01-2026|04-01-2026|04-16-2026|0|A|USD|
RACRE1|Thermal Mechanical HVAC|20495|PAID|455.00|0.00|0.00|05-07-2026|05-07-2026|05-22-2026|0|A|USD|
RACRE1|Thermal Mechanical HVAC|20563|PAID|1336.63|0.00|0.00|07-14-2026|07-14-2026|07-29-2026|0|A|USD|
RACRE1|Thermal Mechanical HVAC|20668|OPEN|292.50|292.50|0.00|08-13-2026|08-13-2026|08-28-2026|9|A|USD|
RADWE1|Radwell International|34688539|PAID|78.70|0.00|39.00|08-19-2024|08-21-2024|08-21-2024|0|E|USD|
RAMPE1|Ramp Engineering Inc.|REFUND_032322|PAID|179.80|0.00|0.00|03-23-2022|03-23-2022|04-02-2022|0|P|USD|
RAMSE1|Ramsey Nissan|CX-5_040124|PAID|35000.00|0.00|0.00|04-01-2024|04-01-2024|04-11-2024|0|W|USD|
RAULO1|Raul Oquendo|FEB-2026|PAID|212.56|0.00|0.00|02-28-2026|02-28-2026|03-30-2026|0|A|USD|
RAULO1|Raul Oquendo|MAR-2026|PAID|556.60|0.00|0.00|03-31-2026|03-31-2026|04-30-2026|0|A|USD|
RAYSA1|Ray Sagan & Sons Inc.|57658|PAID|2475.00|0.00|0.00|07-28-2022|07-28-2022|08-27-2022|0|P|USD|
RAYSA1|Ray Sagan & Sons Inc.|57748|PAID|3575.00|0.00|0.00|08-23-2022|08-23-2022|09-22-2022|0|A|USD|
RE3DT1|RE3DTECH|9364-1|PAID|812.64|0.00|812.64|06-27-2022|06-28-2022|07-28-2022|0|A|USD|
RE3DT1|RE3DTECH|9489-1|PAID|293.94|0.00|293.94|07-07-2022|07-08-2022|08-07-2022|0|A|USD|
RE3DT1|RE3DTECH|9528-1|PAID|82.87|0.00|82.87|07-19-2022|07-27-2022|08-26-2022|0|A|USD|
RE3DT1|RE3DTECH|9560-1|PAID|220.60|0.00|220.60|07-27-2022|07-28-2022|08-27-2022|0|A|USD|
RE3DT1|RE3DTECH|9602-1|PAID|587.06|0.00|587.06|08-05-2022|08-08-2022|09-07-2022|0|A|USD|
RE3DT1|RE3DTECH|9674-1|PAID|436.00|0.00|436.00|08-05-2022|08-08-2022|09-07-2022|0|A|USD|
RE3DT1|RE3DTECH|9702-1|PAID|2327.31|0.00|2327.31|08-11-2022|08-22-2022|09-21-2022|0|A|USD|
RE3DT1|RE3DTECH|9739-1|PAID|227.82|0.00|227.82|08-17-2022|08-18-2022|09-17-2022|0|A|USD|
RE3DT1|RE3DTECH|9728-1|PAID|280.02|0.00|280.02|08-22-2022|08-22-2022|09-21-2022|0|A|USD|
RE3DT1|RE3DTECH|9759-1|PAID|761.56|0.00|761.56|08-22-2022|08-22-2022|09-21-2022|0|A|USD|
RE3DT1|RE3DTECH|9826-1|PAID|319.78|0.00|319.78|08-24-2022|08-24-2022|09-23-2022|0|A|USD|
RE3DT1|RE3DTECH|9812-1|PAID|4375.59|0.00|4375.59|08-30-2022|09-07-2022|10-07-2022|0|A|USD|
RE3DT1|RE3DTECH|9866-1|PAID|359.58|0.00|359.58|08-31-2022|09-01-2022|10-01-2022|0|A|USD|
RE3DT1|RE3DTECH|9866-2|PAID|359.58|0.00|359.58|09-08-2022|09-13-2022|10-13-2022|0|A|USD|
RE3DT1|RE3DTECH|9913-1|PAID|402.22|0.00|402.22|09-08-2022|09-19-2022|10-19-2022|0|A|USD|
RE3DT1|RE3DTECH|9914-1|PAID|3997.30|0.00|3997.30|09-09-2022|09-09-2022|10-09-2022|0|A|USD|
RE3DT1|RE3DTECH|9923-1|PAID|436.63|0.00|436.63|09-09-2022|09-09-2022|10-09-2022|0|A|USD|
READY1|READY Robotics Corporation|20367|PAID|4397.09|0.00|4350.00|06-15-2022|07-01-2022|06-16-2022|0|A|USD|
REALC1|Real Components LLC|20039|PAID|175.00|0.00|175.00|02-01-2022|02-07-2022|02-07-2022|0|E|USD|
REALC1|Real Components LLC|20834|PAID|958.60|0.00|958.60|04-11-2022|04-15-2022|04-15-2022|0|E|USD|
REALP1|Real Property Consultants|2023-074|PAID|1800.00|0.00|0.00|08-15-2023|08-15-2023|08-25-2023|0|A|USD|
REGOF1|Rego-Fix Tool Corp.|553108|PAID|1780.00|0.00|1780.00|01-31-2022|02-01-2022|03-03-2022|0|A|USD|
REGOF1|Rego-Fix Tool Corp.|558856|PAID|1813.60|0.00|1813.60|04-06-2022|04-08-2022|05-08-2022|0|A|USD|
REGOF1|Rego-Fix Tool Corp.|568859|PAID|1870.40|0.00|1870.40|08-12-2022|08-15-2022|09-14-2022|0|A|USD|
REGOF1|Rego-Fix Tool Corp.|572610|PAID|280.00|0.00|280.00|09-29-2022|09-30-2022|10-30-2022|0|A|USD|
REGOF1|Rego-Fix Tool Corp.|573983|PAID|230.40|0.00|230.40|10-17-2022|10-18-2022|11-17-2022|0|A|USD|
REGOF1|Rego-Fix Tool Corp.|575544|PAID|1705.60|0.00|1705.60|11-04-2022|11-07-2022|12-07-2022|0|A|USD|
REGOF1|Rego-Fix Tool Corp.|578628|PAID|1435.20|0.00|1435.20|12-16-2022|12-20-2022|01-19-2023|0|A|USD|
REGOF1|Rego-Fix Tool Corp.|580006|PAID|213.60|0.00|213.60|01-10-2023|01-11-2023|02-10-2023|0|A|USD|
REGOF1|Rego-Fix Tool Corp.|584528|PAID|1151.20|0.00|1151.20|03-02-2023|03-03-2023|04-02-2023|0|A|USD|
REGOF1|Rego-Fix Tool Corp.|590426|PAID|124.80|0.00|124.80|05-15-2023|05-16-2023|06-15-2023|0|A|USD|
REGOF1|Rego-Fix Tool Corp.|591396|PAID|142.40|0.00|142.40|05-26-2023|05-30-2023|06-29-2023|0|A|USD|
REGOF1|Rego-Fix Tool Corp.|592537|PAID|1356.00|0.00|1356.00|06-12-2023|06-13-2023|07-13-2023|0|A|USD|
REGOF1|Rego-Fix Tool Corp.|594627|PAID|236.00|0.00|236.00|07-11-2023|07-12-2023|08-11-2023|0|A|USD|
REGOF1|Rego-Fix Tool Corp.|598103|PAID|300.00|0.00|300.00|08-25-2023|08-28-2023|09-27-2023|0|A|USD|
REGOF1|Rego-Fix Tool Corp.|602645|PAID|2060.00|0.00|2060.00|10-23-2023|10-24-2023|11-23-2023|0|A|USD|
REGOF1|Rego-Fix Tool Corp.|604320|PAID|236.00|0.00|236.00|11-13-2023|11-14-2023|12-14-2023|0|A|USD|
REGOF1|Rego-Fix Tool Corp.|609320|PAID|1356.00|0.00|1356.00|01-24-2024|01-25-2024|02-24-2024|0|A|USD|
REGOF1|Rego-Fix Tool Corp.|609449|PAID|789.60|0.00|789.60|01-25-2024|01-26-2024|02-25-2024|0|A|USD|
REGOF1|Rego-Fix Tool Corp.|612859|PAID|108.00|0.00|108.00|03-06-2024|03-07-2024|04-06-2024|0|A|USD|
REGOF1|Rego-Fix Tool Corp.|616791|PAID|213.60|0.00|213.60|04-23-2024|04-25-2024|05-25-2024|0|A|USD|
REGOF1|Rego-Fix Tool Corp.|617117|PAID|272.00|0.00|272.00|04-26-2024|05-01-2024|05-29-2024|0|A|USD|
REGOF1|Rego-Fix Tool Corp.|621576|PAID|1628.00|0.00|1628.00|06-26-2024|06-27-2024|07-27-2024|0|A|USD|
REGOF1|Rego-Fix Tool Corp.|626420|PAID|288.00|0.00|288.00|09-05-2024|09-06-2024|10-06-2024|0|A|USD|
REGOF1|Rego-Fix Tool Corp.|627605|PAID|1120.00|0.00|1120.00|09-23-2024|09-24-2024|10-24-2024|0|A|USD|
REGOF1|Rego-Fix Tool Corp.|632927|PAID|142.40|0.00|142.40|12-04-2024|12-04-2024|01-03-2025|0|A|USD|
REGOF1|Rego-Fix Tool Corp.|640485|PAID|876.00|0.00|876.00|03-17-2025|03-18-2025|04-17-2025|0|A|USD|
REGOF1|Rego-Fix Tool Corp.|641883|PAID|448.80|0.00|448.80|04-02-2025|04-03-2025|05-03-2025|0|A|USD|
REGOF1|Rego-Fix Tool Corp.|642783|PAID|130.04|0.00|112.80|04-14-2025|04-16-2025|05-16-2025|0|A|USD|
REGOF1|Rego-Fix Tool Corp.|642873|PAID|-17.24|0.00|0.00|04-15-2025|04-15-2025|05-15-2025|0|A|USD|
REGOF1|Rego-Fix Tool Corp.|647609|PAID|627.80|0.00|584.00|06-16-2025|06-17-2025|07-17-2025|0|A|USD|
REGOF1|Rego-Fix Tool Corp.|648584|PAID|317.14|0.00|292.00|06-27-2025|06-30-2025|07-30-2025|0|A|USD|
REGOF1|Rego-Fix Tool Corp.|648878|PAID|46.44|0.00|43.20|07-02-2025|07-03-2025|08-02-2025|0|A|USD|
REGOF1|Rego-Fix Tool Corp.|650296|PAID|278.64|0.00|259.20|07-22-2025|07-23-2025|08-22-2025|0|A|USD|
REGOF1|Rego-Fix Tool Corp.|653669|PAID|109.12|0.00|109.12|09-02-2025|09-03-2025|10-03-2025|0|A|USD|
REGOF1|Rego-Fix Tool Corp.|655999|PAID|249.92|0.00|249.92|09-30-2025|10-01-2025|10-31-2025|0|A|USD|
REGOF1|Rego-Fix Tool Corp.|663966|PAID|110.88|0.00|110.88|01-12-2026|01-15-2026|02-14-2026|0|A|USD|
REGOF1|Rego-Fix Tool Corp.|665405|PAID|660.00|0.00|660.00|01-29-2026|02-02-2026|03-04-2026|0|A|USD|
REGOF1|Rego-Fix Tool Corp.|676046|PAID|287.28|0.00|287.28|05-15-2026|05-18-2026|06-17-2026|0|A|USD|
REGOF1|Rego-Fix Tool Corp.|680641|PAID|1405.48|0.00|719.88|07-02-2026|07-08-2026|08-07-2026|0|A|USD|
REGOF1|Rego-Fix Tool Corp.|680657|PAID|-685.60|0.00|0.00|07-06-2026|07-06-2026|08-05-2026|0|A|USD|
RENHO1|RENHOTEC GROUP LIMITED|57935|PAID|311.03|0.00|217.00|09-06-2023|09-25-2023|09-25-2023|0|C|USD|
RENHO1|RENHOTEC GROUP LIMITED|57952|PAID|58.71|0.00|42.00|09-07-2023|09-25-2023|09-25-2023|0|C|USD|
RENIS1|Renishaw Inc.|OP/I001214|PAID|4246.00|0.00|4246.00|06-23-2022|06-24-2022|07-24-2022|0|A|USD|
RENIS1|Renishaw Inc.|OP/1020281|PAID|46287.90|0.00|46287.90|10-31-2022|11-01-2022|12-01-2022|0|A|USD|
RENIS1|Renishaw Inc.|OP/I116671|PAID|1328.00|0.00|1328.00|08-29-2024|08-30-2024|09-29-2024|0|A|USD|
RENIS1|Renishaw Inc.|OP/I151971|PAID|97.00|0.00|97.00|05-07-2025|06-01-2025|06-07-2025|0|A|USD|
RENIS1|Renishaw Inc.|OP/I167341|PAID|106.70|0.00|97.00|08-26-2025|08-27-2025|09-26-2025|0|A|USD|
RENIS1|Renishaw Inc.|OP/I175794|PAID|106.70|0.00|106.70|10-22-2025|10-27-2025|11-26-2025|0|A|USD|
RENIS1|Renishaw Inc.|OP/I188277|PAID|222.00|0.00|222.00|01-26-2026|01-27-2026|02-26-2026|0|A|USD|
RENIS1|Renishaw Inc.|OP/I214538|PAID|2989.00|0.00|2989.00|07-14-2026|07-16-2026|08-15-2026|0|A|USD|
RETEN1|Retention Knob Supply|108401|PAID|15.32|0.00|15.32|07-10-2026|07-14-2026|08-13-2026|0|A|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|RPT-026-21-22|PAID|372.35|0.00|372.35|02-07-2022|02-21-2022|02-07-2022|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|RPT-027-21-22|PAID|8412.65|0.00|8412.65|02-07-2022|04-27-2022|02-07-2022|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|PREP_026_027|PAID|-8785.00|0.00|0.00|02-11-2022|02-11-2022|02-11-2022|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|PREP_005+006|PAID|-4750.39|0.00|0.00|05-31-2022|05-31-2022|05-31-2022|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|RPT-006-2022-23|PAID|3866.62|0.00|3866.62|05-31-2022|08-04-2022|05-31-2022|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|RPT/005/2022-23|PAID|883.77|0.00|883.77|05-31-2022|06-06-2022|05-31-2022|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|RPT-011-2022-23|PAID|2709.83|0.00|2709.83|07-11-2022|09-21-2022|07-11-2022|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|RPT-012-2022-23|PAID|164.91|0.00|164.91|07-11-2022|07-25-2022|07-11-2022|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|PREP_RPT-011|PAID|-2709.83|0.00|0.00|07-15-2022|07-15-2022|07-15-2022|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|PREP_RPT-012|PAID|-164.91|0.00|0.00|07-15-2022|07-15-2022|07-15-2022|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|RPTL/017/22-23|PAID|423.43|0.00|423.43|09-14-2022|09-23-2022|09-14-2022|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|RPTPL/018/22-23|PAID|4970.24|0.00|4970.24|09-15-2022|11-29-2022|09-15-2022|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|PREP_RPTL-017|PAID|-423.43|0.00|0.00|09-16-2022|09-16-2022|09-16-2022|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|PREP_RPTL-018|PAID|-4970.24|0.00|0.00|09-16-2022|09-16-2022|09-16-2022|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|PREP_RPT/024/22|PAID|-471.02|0.00|0.00|11-28-2022|11-28-2022|11-28-2022|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|PREP_RPTPL/025|PAID|-6810.45|0.00|0.00|11-28-2022|11-28-2022|11-28-2022|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|RPT/024/22-23|PAID|471.02|0.00|471.02|11-28-2022|12-05-2022|11-28-2022|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|RPTPL/025/22-23|PAID|6810.45|0.00|6810.45|11-28-2022|01-25-2023|11-28-2022|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|RPT/031-22-23|PAID|169.90|0.00|169.90|01-30-2023|02-10-2023|01-30-2023|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|RPTPL/032-22-23|PAID|3008.69|0.00|3008.69|01-30-2023|04-11-2023|01-30-2023|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|PREP_RPT-031|PAID|-169.90|0.00|0.00|02-02-2023|02-02-2023|02-02-2023|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|PREP_RPTPL-032|PAID|-3008.69|0.00|0.00|02-02-2023|02-02-2023|02-02-2023|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|PREP_RPT/004-23|PAID|-1821.55|0.00|0.00|04-28-2023|04-28-2023|04-28-2023|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|PREP_RPTPL/005|PAID|-6859.52|0.00|0.00|04-28-2023|04-28-2023|04-28-2023|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|RPT/004/23-24|PAID|1821.55|0.00|1821.55|04-28-2023|05-23-2023|04-28-2023|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|RPTPL/005/23-24|PAID|6859.52|0.00|6859.52|04-28-2023|07-07-2023|04-28-2023|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|RPT-009-23-24|PAID|371.61|0.00|371.61|06-28-2023|07-05-2023|06-28-2023|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|RPTPL/010/23-24|PAID|3622.32|0.00|3622.32|06-28-2023|08-15-2023|06-28-2023|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|PREP_RPTPL/010|PAID|-3622.32|0.00|0.00|07-11-2023|07-11-2023|07-11-2023|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|RPT/013/23-24|PAID|1077.42|0.00|1077.42|10-11-2023|10-19-2023|10-11-2023|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|PREP_013/23-24|PAID|-1077.42|0.00|0.00|10-30-2023|10-30-2023|10-30-2023|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|PREP_014/23-24|PAID|-7232.13|0.00|0.00|10-30-2023|10-30-2023|10-30-2023|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|RPTPL/014/23-24|PAID|7232.13|0.00|7232.13|10-30-2023|12-21-2023|10-30-2023|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|PREP_RPTPL/015|PAID|-2335.76|0.00|0.00|12-08-2023|12-08-2023|12-08-2023|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|RPTPL/015/23-24|PAID|2335.76|0.00|2335.76|12-08-2023|02-12-2024|12-08-2023|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|RPTPL/019/23-24|PAID|5154.74|0.00|5154.74|03-27-2024|04-12-2024|03-27-2024|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|PREP_RPTPL/019|PAID|-5154.74|0.00|0.00|04-03-2024|04-03-2024|04-03-2024|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|RPT/002/24-25|PAID|3880.08|0.00|3880.08|06-21-2024|07-02-2024|06-21-2024|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|PREP_002/24-25|PAID|-3880.08|0.00|0.00|06-24-2024|06-24-2024|06-24-2024|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|RPT/006/24-25|PAID|9772.57|0.00|9772.57|09-04-2024|11-14-2024|09-04-2024|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|PREP_RPT/006/24|PAID|-9772.57|0.00|0.00|09-10-2024|09-10-2024|09-10-2024|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|PREP_RPT/009/24|PAID|-2998.69|0.00|0.00|10-29-2024|10-29-2024|10-29-2024|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|RPT/009/24-25|PAID|2998.69|0.00|2998.69|10-29-2024|11-11-2024|10-29-2024|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|TS1027781|PAID|0.00|0.00|0.00|12-10-2024|12-12-2024|12-10-2024|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|RPT/012-24-25|PAID|1345.13|0.00|1345.13|12-20-2024|01-06-2025|12-20-2024|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|PREP_RPT/012/24|PAID|-1345.13|0.00|0.00|12-23-2024|12-23-2024|12-23-2024|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|RPT/014/24-25|PAID|1172.00|0.00|1172.00|01-29-2025|02-25-2025|01-29-2025|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|PREP_RPT/014/24|PAID|-1172.00|0.00|0.00|02-05-2025|02-05-2025|02-05-2025|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|PREP_RPT/001/25|PAID|-1900.95|0.00|0.00|04-16-2025|04-16-2025|04-16-2025|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|RPT/001/25-26|PAID|1900.95|0.00|1900.95|04-16-2025|04-28-2025|04-16-2025|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|RPT/003/25-26|PAID|4761.79|0.00|4761.79|08-13-2025|08-27-2025|08-13-2025|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|PREP_RPT/003/25|PAID|-4761.79|0.00|0.00|08-19-2025|08-19-2025|08-19-2025|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|PREP_RPT/005/25|PAID|-1248.21|0.00|0.00|09-16-2025|09-16-2025|09-16-2025|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|RPT/005/25-26|PAID|1248.21|0.00|1248.21|09-22-2025|09-24-2025|09-22-2025|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|RPT/007/25-26|PAID|2443.20|0.00|2443.20|11-11-2025|11-18-2025|11-11-2025|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|PREP_RPT/007/25|PAID|-2443.20|0.00|0.00|11-12-2025|11-12-2025|11-12-2025|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|RPT/008/25-26|PAID|1455.70|0.00|1455.70|12-30-2025|01-15-2026|12-30-2025|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|PREP_RPT/008/25|PAID|-1455.70|0.00|0.00|01-05-2026|01-05-2026|01-05-2026|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|RPT/006/26-27|PAID|5622.45|0.00|5622.45|05-07-2026|05-26-2026|05-07-2026|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|PREP_RPT/006/26|PAID|-5622.45|0.00|0.00|05-08-2026|05-08-2026|05-08-2026|0|W|USD|
REWDA1|Rewdale Precision Tools PVT. LTD.|PREP_RPT/016/26|OPEN|-2686.10|-2686.10|0.00|07-30-2026|07-30-2026|07-30-2026|-20|W|USD|
RIEKE1|Rieke Interiors|69861|PAID|211913.18|0.00|0.00|11-09-2023|11-09-2023|02-07-2024|0|A|USD|
RIEKE1|Rieke Interiors|69867|PAID|36656.98|0.00|0.00|11-09-2023|11-09-2023|02-07-2024|0|A|USD|
RIEKE1|Rieke Interiors|69861C|PAID|-211913.13|0.00|0.00|01-01-2024|01-01-2024|01-31-2024|0|A|USD|
RIEKE1|Rieke Interiors|69867C|PAID|-36656.98|0.00|0.00|01-01-2024|01-01-2024|01-31-2024|0|A|USD|
RIEKE1|Rieke Interiors|53323|PAID|36657.00|0.00|0.00|01-10-2024|01-10-2024|02-09-2024|0|A|USD|
RIEKE1|Rieke Interiors|53367|PAID|221384.58|0.00|0.00|01-22-2024|01-22-2024|02-21-2024|0|A|USD|
RIEKE1|Rieke Interiors|53541|PAID|4852.08|0.00|0.00|02-29-2024|02-29-2024|03-30-2024|0|A|USD|
RIEKE1|Rieke Interiors|28203|PAID|-14896.40|0.00|0.00|03-17-2024|03-17-2024|04-16-2024|0|A|USD|
RIEKE1|Rieke Interiors|53605|PAID|16155.66|0.00|0.00|03-17-2024|03-17-2024|04-16-2024|0|A|USD|
RITTE1|Ritter Technology|B41613-001|PAID|88.31|0.00|86.12|06-16-2022|06-17-2022|07-17-2022|0|A|USD|
RITTE1|Ritter Technology|B41611-001|PAID|3481.29|0.00|3412.50|06-20-2022|06-21-2022|07-21-2022|0|A|USD|
RITTE1|Ritter Technology|B41613-002|PAID|2211.43|0.00|2166.84|06-24-2022|06-27-2022|07-27-2022|0|A|USD|
RITTE1|Ritter Technology|B41613-004|PAID|3.11|0.00|3.04|07-01-2022|07-06-2022|08-05-2022|0|A|USD|
RITTE1|Ritter Technology|B51103-001|PAID|388.06|0.00|380.40|07-13-2022|07-13-2022|08-12-2022|0|A|USD|
RITTE1|Ritter Technology|B56201-001|PAID|908.88|0.00|556.32|08-26-2022|08-29-2022|09-28-2022|0|A|USD|
RITTE1|Ritter Technology|B68448-001|PAID|1675.39|0.00|1642.65|08-31-2022|09-01-2022|10-01-2022|0|A|USD|
RITTE1|Ritter Technology|68448-002|PAID|2462.61|0.00|2414.25|09-14-2022|09-15-2022|10-15-2022|0|A|USD|
RITTE1|Ritter Technology|B56201-002|PAID|908.32|0.00|602.68|10-04-2022|10-05-2022|11-04-2022|0|A|USD|
RITTE1|Ritter Technology|b82753-001|PAID|167.45|0.00|164.00|10-04-2022|10-05-2022|11-04-2022|0|A|USD|
RITTE1|Ritter Technology|B51103-002|PAID|276.56|0.00|271.20|10-13-2022|10-14-2022|11-13-2022|0|A|USD|
RITTE1|Ritter Technology|B82753-002|PAID|414.90|0.00|407.00|10-28-2022|10-31-2022|11-30-2022|0|A|USD|
RITTE1|Ritter Technology|B93159-001|PAID|207.45|0.00|203.50|10-28-2022|10-31-2022|11-30-2022|0|A|USD|
RITTE1|Ritter Technology|B95747-001|PAID|627.02|0.00|614.50|11-04-2022|11-07-2022|12-07-2022|0|A|USD|
RITTE1|Ritter Technology|b71073-001|PAID|622.00|0.00|609.90|11-22-2022|11-23-2022|12-23-2022|0|A|USD|
RITTE1|Ritter Technology|b82753-003|PAID|1180.88|0.00|1158.00|11-28-2022|11-29-2022|12-29-2022|0|A|USD|
RITTE1|Ritter Technology|B56201-004|PAID|436.39|0.00|0.00|11-29-2022|12-01-2022|12-29-2022|0|A|USD|
RITTE1|Ritter Technology|b71073-002|PAID|469.24|0.00|460.10|12-29-2022|01-05-2023|02-04-2023|0|A|USD|
RITTE1|Ritter Technology|C56497-001|PAID|848.72|0.00|832.00|05-22-2023|05-22-2023|06-21-2023|0|A|USD|
RITTE1|Ritter Technology|C75057-001|PAID|2858.87|0.00|2802.60|07-10-2023|07-11-2023|08-10-2023|0|A|USD|
RITTE1|Ritter Technology|C83731-001|PAID|3791.21|0.00|3675.00|07-19-2023|07-20-2023|08-19-2023|0|A|USD|
RITTE1|Ritter Technology|7-24-23|PAID|305.50|0.00|299.52|07-21-2023|07-24-2023|08-23-2023|0|A|USD|
RITTE1|Ritter Technology|C84709-001|PAID|593.73|0.00|535.56|08-03-2023|08-07-2023|09-06-2023|0|A|USD|
RITTE1|Ritter Technology|C84709-002|PAID|4211.80|0.00|3409.26|08-23-2023|08-23-2023|09-22-2023|0|A|USD|
RITTE1|Ritter Technology|C93758-001|PAID|1534.25|0.00|1475.00|09-28-2023|10-02-2023|11-01-2023|0|A|USD|
RITTE1|Ritter Technology|D21103-001|PAID|1465.75|0.00|1339.01|11-10-2023|11-10-2023|12-10-2023|0|A|USD|
RITTE1|Ritter Technology|D21103-002|PAID|194.26|0.00|160.99|11-20-2023|11-21-2023|12-21-2023|0|A|USD|
RITTE1|Ritter Technology|D29543-001|PAID|2717.52|0.00|2664.24|12-11-2023|12-12-2023|01-11-2024|0|A|USD|
RITTE1|Ritter Technology|D36560-001|PAID|940.03|0.00|894.00|01-19-2024|01-22-2024|02-21-2024|0|A|USD|
RITTE1|Ritter Technology|D78836-001|PAID|145.35|0.00|142.50|05-10-2024|05-13-2024|06-12-2024|0|A|USD|
RITTE1|Ritter Technology|E49943-001|PAID|42.74|0.00|42.80|11-11-2024|11-12-2024|12-12-2024|0|A|USD|
RITTE1|Ritter Technology|E68991-001|PAID|1404.33|0.00|1276.80|01-13-2025|01-14-2025|02-13-2025|0|A|USD|
RITTE1|Ritter Technology|75403-001|PAID|28.28|0.00|5.98|01-22-2025|01-23-2025|02-22-2025|0|A|USD|
RITTE1|Ritter Technology|E68991-002|PAID|2031.60|0.00|1915.20|01-30-2025|01-31-2025|03-02-2025|0|A|USD|
RITTE1|Ritter Technology|E68991-001-CM|PAID|-127.44|0.00|0.00|01-31-2025|01-31-2025|03-02-2025|0|A|USD|
RITTE1|Ritter Technology|E68991-002-CM|PAID|-116.27|0.00|0.00|01-31-2025|01-31-2025|03-02-2025|0|A|USD|
RITTE1|Ritter Technology|75403-002|PAID|2719.85|0.00|2490.02|02-18-2025|02-21-2025|03-23-2025|0|A|USD|
RITTE1|Ritter Technology|F01012-001|PAID|563.74|0.00|536.00|03-27-2025|03-28-2025|04-27-2025|0|A|USD|
RITTE1|Ritter Technology|13983-001|PAID|1011.15|0.00|963.00|05-07-2025|05-12-2025|06-11-2025|0|A|USD|
RITTE1|Ritter Technology|F50790-001|PAID|69.41|0.00|66.20|07-29-2025|07-30-2025|08-29-2025|0|A|USD|
RITTE1|Ritter Technology|F53226-001|PAID|854.13|0.00|813.75|08-08-2025|08-11-2025|09-10-2025|0|A|USD|
RITTE1|Ritter Technology|F50790-002|PAID|1519.19|0.00|1446.80|08-19-2025|08-25-2025|09-24-2025|0|A|USD|
RITTE1|Ritter Technology|G03600-001|PAID|1026.11|0.00|924.05|01-07-2026|01-08-2026|02-07-2026|0|A|USD|
RITTE1|Ritter Technology|G11773-001|PAID|10100.69|0.00|10101.56|02-11-2026|02-16-2026|03-18-2026|0|A|USD|
RITTE1|Ritter Technology|G24820-001|PAID|1218.42|0.00|1160.40|03-10-2026|03-11-2026|04-10-2026|0|A|USD|
RITTE1|Ritter Technology|G42764-001|PAID|517.74|0.00|0.00|04-27-2026|04-30-2026|05-27-2026|0|A|USD|
RITTE1|Ritter Technology|G42764-003|PAID|352.99|0.00|336.16|04-27-2026|04-30-2026|05-30-2026|0|A|USD|
RITTE1|Ritter Technology|G42764-002|PAID|819.08|0.00|1273.28|04-28-2026|04-30-2026|05-30-2026|0|A|USD|
RITTE1|Ritter Technology|G44547-001|PAID|946.96|0.00|901.80|04-30-2026|05-04-2026|06-03-2026|0|A|USD|
RITTE1|Ritter Technology|G42764-005|PAID|352.99|0.00|336.16|05-07-2026|05-11-2026|06-10-2026|0|A|USD|
RITTE1|Ritter Technology|G62132-001|PAID|189.38|0.00|0.00|06-19-2026|06-24-2026|07-19-2026|0|A|USD|
RITTE1|Ritter Technology|G62132-002|PAID|757.57|0.00|901.80|06-25-2026|06-23-2026|07-23-2026|0|A|USD|
RIVER1|RiverLink|40920922|PAID|40.08|0.00|0.00|12-10-2024|01-01-2025|01-09-2025|0|C|USD|
RIVER1|RiverLink|21825|PAID|52.61|0.00|0.00|02-18-2025|02-18-2025|03-20-2025|0|C|USD|
RIVER1|RiverLink|061825|PAID|20.00|0.00|0.00|06-18-2025|06-18-2025|07-18-2025|0|C|USD|
RIVER1|RiverLink|072025|PAID|20.00|0.00|0.00|07-20-2025|07-20-2025|08-19-2025|0|C|USD|
RIVER1|RiverLink|082625|PAID|20.00|0.00|0.00|08-26-2025|08-26-2025|09-25-2025|0|C|USD|
RIVER1|RiverLink|072726|OPEN|20.00|20.00|0.00|07-27-2026|07-27-2026|08-26-2026|7|C|USD|
ROBER2|Robert W. Senner|901288_R&DTECH|PAID|2500.00|0.00|0.00|01-20-2022|01-20-2022|02-04-2022|0|P|USD|
ROBER2|Robert W. Senner|901289_R&DTECH|PAID|4000.00|0.00|0.00|01-20-2022|01-20-2022|02-04-2022|0|P|USD|
ROBER2|Robert W. Senner|918144_ASTRA|PAID|800.00|0.00|0.00|08-17-2022|08-17-2022|09-01-2022|0|P|USD|
ROBER2|Robert W. Senner|918145_ASTRA|PAID|800.00|0.00|0.00|08-17-2022|08-17-2022|09-01-2022|0|P|USD|
ROBER2|Robert W. Senner|941965_SURFACE|PAID|1500.00|0.00|0.00|05-11-2023|05-11-2023|05-26-2023|0|P|USD|
ROBER2|Robert W. Senner|948770_MUSTMACH|PAID|900.00|0.00|0.00|05-11-2023|05-11-2023|05-26-2023|0|P|USD|
ROBER2|Robert W. Senner|965350_AR-MACH|PAID|1000.00|0.00|0.00|01-17-2024|01-17-2024|02-01-2024|0|P|USD|
ROBER2|Robert W. Senner|972773_KAIROS|PAID|300.00|0.00|0.00|03-15-2024|03-15-2024|03-30-2024|0|A|USD|
ROBER2|Robert W. Senner|973136_KAIROS|PAID|700.00|0.00|0.00|03-15-2024|03-15-2024|03-30-2024|0|A|USD|
ROBER2|Robert W. Senner|989747_KETTMAN|PAID|2000.00|0.00|0.00|12-09-2024|12-09-2024|12-24-2024|0|A|USD|
ROBER2|Robert W. Senner|998748_USORDNAN|PAID|3400.00|0.00|0.00|02-24-2025|02-24-2025|03-11-2025|0|A|USD|
ROBER2|Robert W. Senner|998749_USORDNAN|PAID|3400.00|0.00|0.00|02-24-2025|02-24-2025|03-11-2025|0|A|USD|
ROBER2|Robert W. Senner|1002855_CHROMAL|PAID|1000.00|0.00|0.00|03-13-2025|03-13-2025|03-28-2025|0|A|USD|
ROBER2|Robert W. Senner|1002856_CHROMAL|PAID|1000.00|0.00|0.00|03-13-2025|03-13-2025|03-28-2025|0|A|USD|
ROBER2|Robert W. Senner|1002858_CHROMAL|PAID|1000.00|0.00|0.00|03-13-2025|03-13-2025|03-28-2025|0|A|USD|
ROBER2|Robert W. Senner|1008111_CONSORT|PAID|2000.00|0.00|0.00|05-22-2025|05-22-2025|06-06-2025|0|A|USD|
ROBER2|Robert W. Senner|1011587_VERIFLO|PAID|500.00|0.00|0.00|06-23-2025|06-23-2025|07-08-2025|0|A|USD|
ROBER2|Robert W. Senner|1011589_VERIFLO|PAID|500.00|0.00|0.00|06-23-2025|06-23-2025|07-08-2025|0|A|USD|
ROBER2|Robert W. Senner|1012149_VERIFL2|PAID|1500.00|0.00|0.00|06-23-2025|06-23-2025|07-08-2025|0|A|USD|
ROBER2|Robert W. Senner|1012149_VERIFLO|PAID|500.00|0.00|0.00|06-23-2025|06-23-2025|07-08-2025|0|A|USD|
ROBER2|Robert W. Senner|1028178_CHROMAL|PAID|1000.00|0.00|0.00|01-06-2026|01-06-2026|01-21-2026|0|A|USD|
ROBER2|Robert W. Senner|1028196_CHROMAL|PAID|1000.00|0.00|0.00|01-06-2026|01-06-2026|01-21-2026|0|A|USD|
ROBER2|Robert W. Senner|1033667_GOOGLE|PAID|1000.00|0.00|0.00|04-01-2026|04-01-2026|04-16-2026|0|A|USD|
ROBH1|Robert Hiemstra|PR-060625|PAID|1540.27|0.00|0.00|06-06-2025|06-06-2025|06-16-2025|0|W|USD|
ROBH1|Robert Hiemstra|PR-062025|PAID|2538.40|0.00|0.00|06-20-2025|06-20-2025|06-30-2025|0|W|USD|
ROBH1|Robert Hiemstra|MAY-2025 COMM|PAID|1257.23|0.00|0.00|06-25-2025|06-25-2025|07-05-2025|0|W|USD|
ROBH1|Robert Hiemstra|PR_070825+EXP|PAID|3963.71|0.00|0.00|07-08-2025|07-08-2025|07-18-2025|0|W|USD|
ROBH1|Robert Hiemstra|PR+COMM-071825|PAID|2195.67|0.00|0.00|07-18-2025|07-18-2025|07-28-2025|0|W|USD|
ROBH1|Robert Hiemstra|JULY-2025 EXPEN|PAID|279.50|0.00|0.00|07-31-2025|07-31-2025|08-10-2025|0|W|USD|
ROBH1|Robert Hiemstra|MILEAGE_JULY|PAID|592.63|0.00|0.00|07-31-2025|07-31-2025|08-10-2025|0|W|USD|
ROBH1|Robert Hiemstra|PR-080125|PAID|1523.40|0.00|0.00|08-01-2025|08-01-2025|08-11-2025|0|W|USD|
ROBH1|Robert Hiemstra|PAYROLL-082225|PAID|2347.93|0.00|0.00|08-22-2025|08-20-2025|09-01-2025|0|W|USD|
ROBH1|Robert Hiemstra|PR_090225|PAID|3628.65|0.00|0.00|09-02-2025|09-02-2025|09-12-2025|0|W|USD|
ROBH1|Robert Hiemstra|PR_091225|PAID|3779.83|0.00|0.00|09-12-2025|09-12-2025|09-22-2025|0|W|USD|
ROBH1|Robert Hiemstra|AUG-2025 COMM|PAID|1527.38|0.00|0.00|09-25-2025|09-25-2025|10-05-2025|0|W|USD|
ROBH1|Robert Hiemstra|PR_092625|PAID|1510.08|0.00|0.00|09-26-2025|09-26-2025|10-06-2025|0|W|USD|
ROBH1|Robert Hiemstra|SEPT-2025-EXPEN|PAID|3860.36|0.00|0.00|09-30-2025|09-30-2025|10-10-2025|0|W|USD|
ROBH1|Robert Hiemstra|PR_101025|PAID|1502.72|0.00|0.00|10-10-2025|10-10-2025|10-20-2025|0|W|USD|
ROBH1|Robert Hiemstra|SEPT-2025 COMM|PAID|1549.78|0.00|0.00|10-23-2025|10-23-2025|11-02-2025|0|W|USD|
ROBH1|Robert Hiemstra|PR_102425|PAID|1504.92|0.00|0.00|10-24-2025|10-24-2025|11-03-2025|0|W|USD|
ROBH1|Robert Hiemstra|OCT-2025_EXPENS|PAID|2495.72|0.00|0.00|10-31-2025|10-31-2025|11-10-2025|0|W|USD|
ROBH1|Robert Hiemstra|PR_110725|PAID|1495.31|0.00|0.00|11-07-2025|11-07-2025|11-17-2025|0|W|USD|
ROBH1|Robert Hiemstra|PR_112125|PAID|1492.88|0.00|0.00|11-21-2025|11-21-2025|12-01-2025|0|W|USD|
ROGER3|Rogers Communications|2977328989|PAID|114.97|0.00|0.00|04-12-2025|05-01-2025|04-22-2025|0|C|USD|
ROGER3|Rogers Communications|101525|PAID|89.24|0.00|0.00|10-15-2025|11-01-2025|10-25-2025|0|C|USD|
RONST1|Ron Stroschein|SEP-2024|PAID|62.88|0.00|0.00|09-18-2024|09-18-2024|10-18-2024|0|A|USD|
RONST1|Ron Stroschein|JAN-2025|PAID|60.00|0.00|0.00|01-31-2025|01-31-2025|03-02-2025|0|A|USD|
RONST1|Ron Stroschein|DEC-2025|PAID|60.00|0.00|0.00|12-13-2025|12-13-2025|01-12-2026|0|A|USD|
ROYAL1|Royal Porducts|128883|PAID|524.00|0.00|524.00|03-16-2023|03-20-2023|03-20-2023|0|E|USD|
RUBBE1|RubberStamps.com|63600|PAID|39.58|0.00|35.98|05-11-2026|05-18-2026|05-18-2026|0|E|USD|
RUSSE1|Russell Westbrook Hyundi of Anaheim|2022_SANTAFE|PAID|48057.96|0.00|0.00|03-30-2022|03-30-2022|04-29-2022|0|I|USD|
RUSSR1|Russ Reinhart|MAR-2024|PAID|1142.16|0.00|0.00|03-29-2024|03-29-2024|04-28-2024|0|A|USD|
RUSSR1|Russ Reinhart|APR-2024|PAID|2977.50|0.00|0.00|04-30-2024|04-30-2024|05-30-2024|0|A|USD|
RUSSR1|Russ Reinhart|MAY-2024|PAID|4681.35|0.00|0.00|05-30-2024|05-30-2024|06-29-2024|0|A|USD|
RUSSR1|Russ Reinhart|JUN-2024|PAID|2008.17|0.00|0.00|06-30-2024|06-30-2024|07-30-2024|0|A|USD|
RUSSR1|Russ Reinhart|JUL-2024|PAID|2213.80|0.00|0.00|07-30-2024|07-30-2024|08-29-2024|0|A|USD|
RUSSR1|Russ Reinhart|AUG-2024|PAID|5941.25|0.00|0.00|08-30-2024|08-30-2024|09-29-2024|0|A|USD|
RUSSR1|Russ Reinhart|SEP-2024|PAID|10573.87|0.00|0.00|09-30-2024|09-30-2024|10-30-2024|0|A|USD|
RUSSR1|Russ Reinhart|REDLIGHT_102124|PAID|-103.50|0.00|0.00|10-21-2024|01-01-2026|10-21-2024|0|A|USD|
RUSSR1|Russ Reinhart|OCT-2024|PAID|5159.06|0.00|0.00|10-31-2024|10-31-2024|11-30-2024|0|A|USD|
RUSSR1|Russ Reinhart|NOV-2024|PAID|5130.18|0.00|0.00|11-30-2024|11-30-2024|12-10-2024|0|A|USD|
RUSSR1|Russ Reinhart|DEC-2024|PAID|2069.07|0.00|0.00|12-30-2024|12-30-2024|01-29-2025|0|A|USD|
RUSSR1|Russ Reinhart|JAN-2025|PAID|8604.69|0.00|0.00|01-31-2025|01-31-2025|03-02-2025|0|A|USD|
RUSSR1|Russ Reinhart|FEB-2025|PAID|4011.74|0.00|0.00|02-28-2025|02-28-2025|03-30-2025|0|A|USD|
RUSSR1|Russ Reinhart|MAR-2025|PAID|5577.76|0.00|0.00|03-31-2025|03-31-2025|04-30-2025|0|A|USD|
RUSSR1|Russ Reinhart|APR-2025|PAID|1886.14|0.00|0.00|04-30-2025|04-30-2025|05-30-2025|0|A|USD|
RUSSR1|Russ Reinhart|MAY-2025|PAID|2646.75|0.00|0.00|05-30-2025|05-30-2025|06-29-2025|0|A|USD|
RUSSR1|Russ Reinhart|JUN-2025|PAID|3117.16|0.00|0.00|06-30-2025|06-30-2025|07-30-2025|0|A|USD|
RUSSR1|Russ Reinhart|JUL-2025|PAID|9057.06|0.00|0.00|07-30-2025|07-30-2025|08-29-2025|0|A|USD|
RUSSR1|Russ Reinhart|AUG-2025|PAID|16963.27|0.00|0.00|08-30-2025|08-30-2025|09-29-2025|0|A|USD|
RUSSR1|Russ Reinhart|SEPT-2025|PAID|4335.02|0.00|0.00|09-30-2025|09-30-2025|10-30-2025|0|A|USD|
RUSSR1|Russ Reinhart|OCT-2025|PAID|3531.98|0.00|0.00|10-31-2025|10-31-2025|11-30-2025|0|A|USD|
RUSSR1|Russ Reinhart|NOV-2025|PAID|1230.22|0.00|0.00|11-30-2025|11-30-2025|12-30-2025|0|A|USD|
RUSSR1|Russ Reinhart|DEC-2025|PAID|1330.97|0.00|0.00|12-31-2025|12-31-2025|01-30-2026|0|A|USD|
RUSSR1|Russ Reinhart|JAN-2026|PAID|5363.55|0.00|0.00|01-31-2026|01-31-2026|03-02-2026|0|A|USD|
RUSSR1|Russ Reinhart|FEB-2026|PAID|6776.01|0.00|0.00|02-27-2026|02-27-2026|03-29-2026|0|A|USD|
RUSSR1|Russ Reinhart|MAR-2026|PAID|10306.09|0.00|0.00|03-31-2026|03-31-2026|04-30-2026|0|A|USD|
RUSSR1|Russ Reinhart|APR-2026|PAID|4404.67|0.00|0.00|04-30-2026|04-30-2026|05-30-2026|0|A|USD|
RUSSR1|Russ Reinhart|MAY-2026|PAID|4300.80|0.00|0.00|05-30-2026|05-30-2026|06-29-2026|0|A|USD|
RUSSR1|Russ Reinhart|JUN-2026|PAID|3953.02|0.00|0.00|06-30-2026|06-30-2026|07-30-2026|0|A|USD|
RUSSR1|Russ Reinhart|JUL-2026|PAID|16365.85|0.00|0.00|07-31-2026|07-31-2026|08-30-2026|0|A|USD|
SAB|SAB d.o.o.|LOAN_011122|PAID|170411.85|0.00|0.00|01-11-2022|01-11-2022|01-22-2022|0|W|USD|
SAB|SAB d.o.o.|125/2/1|PAID|-146.84|0.00|0.00|01-27-2022|01-27-2022|01-27-2022|0|W|USD|
SAB|SAB d.o.o.|126/2/1|PAID|-431.38|0.00|0.00|01-27-2022|01-27-2022|01-27-2022|0|W|USD|
SAB|SAB d.o.o.|CF-012822|PAID|-1530.68|0.00|0.00|01-28-2022|01-28-2022|01-28-2022|0|W|USD|
SAB|SAB d.o.o.|LOAN_PAY_012822|PAID|-11360.00|0.00|0.00|01-28-2022|01-28-2022|01-28-2022|0|W|USD|
SAB|SAB d.o.o.|137/2/1|PAID|67562.30|0.00|59268.84|01-31-2022|02-21-2022|03-02-2022|0|W|EUR|
SAB|SAB d.o.o.|138/2/1|PAID|38377.17|0.00|34782.72|01-31-2022|04-05-2022|03-02-2022|0|W|EUR|
SAB|SAB d.o.o.|01-25-2022|PAID|0.00|0.00|0.00|02-10-2022|02-10-2022|03-12-2022|0|W|EUR|
SAB|SAB d.o.o.|LOAN_PAY_022522|PAID|-11360.00|0.00|0.00|02-25-2022|02-25-2022|02-25-2022|0|W|USD|
SAB|SAB d.o.o.|282/2/1|PAID|117326.97|0.00|105588.96|02-28-2022|03-17-2022|03-30-2022|0|W|EUR|
SAB|SAB d.o.o.|CF-030122|PAID|-3864.39|0.00|0.00|03-01-2022|03-01-2022|03-01-2022|0|W|USD|
SAB|SAB d.o.o.|PREP_138|PAID|-36790.00|0.00|0.00|03-24-2022|03-24-2022|03-24-2022|0|W|USD|
SAB|SAB d.o.o.|CF-032522|PAID|-12678.22|0.00|0.00|03-25-2022|03-25-2022|03-25-2022|0|W|USD|
SAB|SAB d.o.o.|LOAN_PAY_032522|PAID|-11018.00|0.00|0.00|03-25-2022|03-25-2022|03-25-2022|0|W|USD|
SAB|SAB d.o.o.|464/2/1|PAID|59982.29|0.00|54931.27|03-31-2022|04-14-2022|04-30-2022|0|W|EUR|
SAB|SAB d.o.o.|465/2/1_2022|PAID|50064.10|0.00|46427.87|03-31-2022|05-24-2022|04-30-2022|0|W|EUR|
SAB|SAB d.o.o.|467/2/1_2022|PAID|-249.31|0.00|0.00|03-31-2022|03-31-2022|03-31-2022|0|W|USD|
SAB|SAB d.o.o.|PREP_465/2/1|PAID|-44369.08|0.00|0.00|04-28-2022|04-28-2022|04-28-2022|0|W|USD|
SAB|SAB d.o.o.|591/2/1|PAID|42270.80|0.00|39805.58|04-29-2022|05-13-2022|05-29-2022|0|W|EUR|
SAB|SAB d.o.o.|CF-042922|PAID|-6352.05|0.00|0.00|04-29-2022|04-29-2022|04-29-2022|0|W|USD|
SAB|SAB d.o.o.|LOAN_PAY_042922|PAID|-10566.15|0.00|0.00|04-29-2022|04-29-2022|04-29-2022|0|W|USD|
SAB|SAB d.o.o.|685/2/1|PAID|29865.11|0.00|27827.59|05-16-2022|06-07-2022|06-15-2022|0|W|EUR|
SAB|SAB d.o.o.|686/2/1|PAID|92103.32|0.00|90798.89|05-16-2022|07-19-2022|06-15-2022|0|W|EUR|
SAB|SAB d.o.o.|CF-052722|PAID|-8659.23|0.00|0.00|05-27-2022|05-27-2022|05-27-2022|0|W|USD|
SAB|SAB d.o.o.|CF-052722B|PAID|4648.86|0.00|0.00|05-27-2022|05-27-2022|05-27-2022|0|W|USD|
SAB|SAB d.o.o.|LOAN_PAY_052722|PAID|-10546.00|0.00|0.00|05-27-2022|05-27-2022|05-27-2022|0|W|USD|
SAB|SAB d.o.o.|PREP_686/2/1|PAID|-95412.00|0.00|0.00|05-27-2022|05-27-2022|05-27-2022|0|W|USD|
SAB|SAB d.o.o.|782/2/1|PAID|6684.78|0.00|6292.90|06-07-2022|06-23-2022|07-07-2022|0|W|EUR|
SAB|SAB d.o.o.|898/2/1|PAID|38497.18|0.00|37951.95|06-30-2022|07-19-2022|07-30-2022|0|W|EUR|
SAB|SAB d.o.o.|899/2/1_2022|PAID|106762.26|0.00|105872.89|06-30-2022|09-08-2022|07-30-2022|0|W|EUR|
SAB|SAB d.o.o.|CF-063022|PAID|-72.15|0.00|0.00|06-30-2022|06-30-2022|06-30-2022|0|W|USD|
SAB|SAB d.o.o.|LOAN_PAY_063022|PAID|-10508.00|0.00|0.00|06-30-2022|06-30-2022|06-30-2022|0|W|USD|
SAB|SAB d.o.o.|PREP_685/2/1|PAID|-95069.00|0.00|0.00|06-30-2022|06-30-2022|06-30-2022|0|W|USD|
SAB|SAB d.o.o.|978/2/1|PAID|-173.75|0.00|0.00|07-14-2022|11-01-2022|08-13-2022|0|W|USD|
SAB|SAB d.o.o.|1065/2/1|PAID|-411.96|0.00|0.00|07-29-2022|09-28-2022|08-28-2022|0|W|USD|
SAB|SAB d.o.o.|1068/2/1|PAID|32155.12|0.00|31167.42|07-29-2022|08-10-2022|08-28-2022|0|W|EUR|
SAB|SAB d.o.o.|1069/2/1|PAID|56037.43|0.00|56758.62|07-29-2022|10-03-2022|08-28-2022|0|W|EUR|
SAB|SAB d.o.o.|CF-072922|PAID|3639.68|0.00|0.00|07-29-2022|07-29-2022|07-29-2022|0|W|USD|
SAB|SAB d.o.o.|1142/1|PAID|6186.93|0.00|5843.88|08-22-2022|12-08-2022|09-21-2022|0|W|EUR|
SAB|SAB d.o.o.|1142/1-IMTS|PAID|0.00|0.00|0.00|08-22-2022|09-06-2022|09-21-2022|0|W|EUR|
SAB|SAB d.o.o.|CF-083022|PAID|-966.32|0.00|0.00|08-30-2022|08-30-2022|08-30-2022|0|W|USD|
SAB|SAB d.o.o.|LOAN_PAY_083022|PAID|-10000.00|0.00|0.00|08-30-2022|08-30-2022|08-30-2022|0|W|USD|
SAB|SAB d.o.o.|1270/2/1_2022|PAID|33388.76|0.00|34243.82|09-12-2022|09-29-2022|10-12-2022|0|W|EUR|
SAB|SAB d.o.o.|1271/2/1|PAID|59098.25|0.00|59163.13|09-12-2022|10-31-2022|10-12-2022|0|W|EUR|
SAB|SAB d.o.o.|LOAN_PAY_092922|PAID|-10000.00|0.00|0.00|09-28-2022|09-28-2022|09-28-2022|0|W|USD|
SAB|SAB d.o.o.|CF-092922|PAID|-3045.04|0.00|0.00|09-29-2022|09-29-2022|09-29-2022|0|W|USD|
SAB|SAB d.o.o.|1415/2/1|PAID|-64.53|0.00|0.00|10-11-2022|11-16-2022|10-11-2022|0|W|USD|
SAB|SAB d.o.o.|1426/2/1_2022|PAID|35470.79|0.00|35229.78|10-12-2022|10-27-2022|11-11-2022|0|W|EUR|
SAB|SAB d.o.o.|1427/2/1_2022|PAID|105404.88|0.00|101091.70|10-12-2022|11-30-2022|11-11-2022|0|W|EUR|
SAB|SAB d.o.o.|CF-102822|PAID|707.64|0.00|0.00|10-28-2022|10-28-2022|10-28-2022|0|W|USD|
SAB|SAB d.o.o.|LOAN_PAY_102822|PAID|-9994.00|0.00|0.00|10-28-2022|10-28-2022|10-28-2022|0|W|USD|
SAB|SAB d.o.o.|1522/2/1|PAID|30081.32|0.00|28854.84|10-31-2022|11-29-2022|11-30-2022|0|W|EUR|
SAB|SAB d.o.o.|1523/2/1|PAID|47952.89|0.00|45517.97|10-31-2022|12-22-2022|11-30-2022|0|W|EUR|
SAB|SAB d.o.o.|1613/2/1|PAID|-284.29|0.00|0.00|11-22-2022|11-22-2022|11-22-2022|0|W|USD|
SAB|SAB d.o.o.|CF-113022|PAID|-3508.76|0.00|0.00|11-30-2022|11-30-2022|11-30-2022|0|W|USD|
SAB|SAB d.o.o.|LOAN_PAY_113022|PAID|-9637.04|0.00|0.00|11-30-2022|11-30-2022|11-30-2022|0|W|USD|
SAB|SAB d.o.o.|CF-120622|PAID|5004.96|0.00|0.00|12-06-2022|12-06-2022|01-05-2023|0|W|USD|
SAB|SAB d.o.o.|CF-120622B|PAID|-4778.21|0.00|0.00|12-06-2022|12-06-2022|01-05-2023|0|W|USD|
SAB|SAB d.o.o.|PREP_1523/2/1|PAID|-47952.89|0.00|0.00|12-06-2022|12-06-2022|12-05-2022|0|W|USD|
SAB|SAB d.o.o.|1686/2/1|PAID|38779.57|0.00|36871.07|12-08-2022|12-27-2022|01-07-2023|0|W|EUR|
SAB|SAB d.o.o.|1687/2/1|PAID|114195.91|0.00|109146.47|12-08-2022|01-24-2023|01-07-2023|0|W|EUR|
SAB|SAB d.o.o.|PREP_1686/2/1|PAID|-38779.57|0.00|0.00|12-08-2022|12-08-2022|12-08-2022|0|W|USD|
SAB|SAB d.o.o.|PREP_1687/2/1|PAID|-114195.91|0.00|0.00|12-08-2022|12-08-2022|12-08-2022|0|W|USD|
SAB|SAB d.o.o.|1701/2/1|PAID|-141.27|0.00|0.00|12-13-2022|12-13-2022|01-12-2023|0|W|USD|
SAB|SAB d.o.o.|LOAN_PAY_122222|PAID|-10657.30|0.00|0.00|12-22-2022|12-22-2022|12-22-2022|0|W|USD|
SAB|SAB d.o.o.|1781/2/1|PAID|17579.87|0.00|16053.64|12-30-2022|01-25-2023|01-29-2023|0|W|EUR|
SAB|SAB d.o.o.|1782/2/1|PAID|56820.45|0.00|53818.28|12-30-2022|03-03-2023|01-29-2023|0|W|EUR|
SAB|SAB d.o.o.|1788/2/1|PAID|-608.62|0.00|0.00|12-30-2022|01-13-2023|01-29-2023|0|W|USD|
SAB|SAB d.o.o.|47/2/1|PAID|-68.15|0.00|0.00|01-18-2023|01-26-2023|02-17-2023|0|W|USD|
SAB|SAB d.o.o.|LOAN_PAY_012723|PAID|-10860.42|0.00|0.00|01-27-2023|01-27-2023|01-27-2023|0|W|USD|
SAB|SAB d.o.o.|PREP_1782/2/1|PAID|-56820.45|0.00|0.00|01-27-2023|01-27-2023|01-27-2023|0|W|USD|
SAB|SAB d.o.o.|100/2/1|PAID|22159.20|0.00|20612.63|01-31-2023|02-16-2023|03-02-2023|0|W|EUR|
SAB|SAB d.o.o.|101/2/1|PAID|44364.97|0.00|41542.27|01-31-2023|03-17-2023|03-02-2023|0|W|EUR|
SAB|SAB d.o.o.|169/2/1|PAID|15893.98|0.00|14981.24|02-09-2023|02-24-2023|03-11-2023|0|W|EUR|
SAB|SAB d.o.o.|207/2/1|PAID|-57.00|0.00|0.00|02-20-2023|04-19-2023|03-22-2023|0|W|USD|
SAB|SAB d.o.o.|208/2/1|PAID|-364.00|0.00|0.00|02-20-2023|03-01-2023|02-20-2023|0|W|USD|
SAB|SAB d.o.o.|PREP_101|PAID|-43487.18|0.00|0.00|02-24-2023|02-27-2023|02-24-2023|0|W|USD|
SAB|SAB d.o.o.|LOAN_PAY_022723|PAID|-10468.00|0.00|0.00|02-27-2023|02-27-2023|02-27-2023|0|W|USD|
SAB|SAB d.o.o.|PREP_207|PAID|57.00|0.00|0.00|02-27-2023|02-27-2023|02-27-2023|0|W|USD|
SAB|SAB d.o.o.|PREP_208|PAID|364.00|0.00|0.00|02-27-2023|02-27-2023|02-27-2023|0|W|USD|
SAB|SAB d.o.o.|285/2/1|PAID|25728.23|0.00|23826.65|03-06-2023|03-24-2023|04-05-2023|0|W|EUR|
SAB|SAB d.o.o.|286/2/1|PAID|96655.00|0.00|90709.39|03-06-2023|04-25-2023|04-05-2023|0|W|EUR|
SAB|SAB d.o.o.|LOAN_PAY_033023|PAID|-10875.00|0.00|0.00|03-30-2023|03-30-2023|03-30-2023|0|W|USD|
SAB|SAB d.o.o.|PREP_286/2/1|PAID|-96655.00|0.00|0.00|03-30-2023|03-30-2023|03-30-2023|0|W|USD|
SAB|SAB d.o.o.|441/2/1|PAID|35615.57|0.00|33368.52|03-31-2023|04-19-2023|04-30-2023|0|W|EUR|
SAB|SAB d.o.o.|442/2/1|PAID|74967.39|0.00|69191.89|03-31-2023|06-12-2023|04-30-2023|0|W|EUR|
SAB|SAB d.o.o.|456/2/1|PAID|-90.02|0.00|0.00|04-04-2023|05-10-2023|04-04-2023|0|W|USD|
SAB|SAB d.o.o.|457/2/1|PAID|-628.62|0.00|0.00|04-04-2023|06-21-2023|04-04-2023|0|W|USD|
SAB|SAB d.o.o.|458/2/1_2023|PAID|-197.43|0.00|0.00|04-04-2023|06-26-2023|04-04-2023|0|W|USD|
SAB|SAB d.o.o.|CF-042823|PAID|158.68|0.00|0.00|04-28-2023|04-28-2023|04-28-2023|0|W|USD|
SAB|SAB d.o.o.|LOAN_PAY_050223|PAID|-11077.38|0.00|0.00|04-30-2023|05-02-2023|04-30-2023|0|W|USD|
SAB|SAB d.o.o.|CF-050223|PAID|1689.53|0.00|0.00|05-02-2023|05-02-2023|05-02-2023|0|W|USD|
SAB|SAB d.o.o.|634/2/1|PAID|22526.04|0.00|20911.99|05-16-2023|06-01-2023|06-15-2023|0|W|EUR|
SAB|SAB d.o.o.|635/2/1|PAID|81521.00|0.00|76738.81|05-16-2023|07-12-2023|06-15-2023|0|W|EUR|
SAB|SAB d.o.o.|636/2/1|PAID|-110.83|0.00|0.00|05-16-2023|05-30-2023|05-16-2023|0|W|USD|
SAB|SAB d.o.o.|CF-053123|PAID|-230.78|0.00|0.00|05-31-2023|05-31-2023|05-31-2023|0|W|USD|
SAB|SAB d.o.o.|LOAN_PAY_053123|PAID|-10765.00|0.00|0.00|05-31-2023|05-31-2023|05-31-2023|0|W|USD|
SAB|SAB d.o.o.|PREP_635/2/1|PAID|-81521.00|0.00|0.00|05-31-2023|05-31-2023|05-31-2023|0|W|USD|
SAB|SAB d.o.o.|ERR_635/2/1|PAID|-82977.70|0.00|0.00|06-29-2023|06-29-2023|06-29-2023|0|W|USD|
SAB|SAB d.o.o.|870/2/1|PAID|65988.12|0.00|58641.95|06-30-2023|07-20-2023|07-30-2023|0|W|EUR|
SAB|SAB d.o.o.|871/2/1|PAID|190539.00|0.00|180994.65|06-30-2023|08-22-2023|07-30-2023|0|W|EUR|
SAB|SAB d.o.o.|898/2/1_2023|PAID|-231.80|0.00|0.00|07-07-2023|10-02-2023|07-07-2023|0|W|USD|
SAB|SAB d.o.o.|LOAN_071723|PAID|169027.20|0.00|0.00|07-17-2023|07-17-2023|07-17-2023|0|W|USD|
SAB|SAB d.o.o.|CF-072823|PAID|-5387.80|0.00|0.00|07-28-2023|07-28-2023|07-28-2023|0|W|USD|
SAB|SAB d.o.o.|PREP_871/2/1|PAID|-190539.00|0.00|0.00|07-28-2023|07-28-2023|07-28-2023|0|W|USD|
SAB|SAB d.o.o.|1015/2/1|PAID|65968.67|0.00|60135.41|07-31-2023|08-21-2023|08-30-2023|0|W|EUR|
SAB|SAB d.o.o.|1016/2/1|PAID|118193.77|0.00|111453.84|07-31-2023|09-27-2023|08-30-2023|0|W|EUR|
SAB|SAB d.o.o.|1062/2/1_2023|PAID|-436.15|0.00|0.00|08-18-2023|10-02-2023|08-18-2023|0|W|USD|
SAB|SAB d.o.o.|1122/2/1|PAID|48997.41|0.00|45703.88|08-31-2023|09-15-2023|09-30-2023|0|W|EUR|
SAB|SAB d.o.o.|1123/2/1|PAID|65024.00|0.00|65574.05|08-31-2023|10-20-2023|09-30-2023|0|W|EUR|
SAB|SAB d.o.o.|CF-090623|PAID|-4160.46|0.00|0.00|09-06-2023|09-06-2023|09-06-2023|0|W|USD|
SAB|SAB d.o.o.|LOAN_PAY_090623|PAID|-10764.00|0.00|0.00|09-06-2023|09-06-2023|09-06-2023|0|W|USD|
SAB|SAB d.o.o.|PREP_1123/2/1|PAID|-65024.00|0.00|0.00|09-06-2023|09-06-2023|09-06-2023|0|W|USD|
SAB|SAB d.o.o.|1274/2/1|PAID|69251.24|0.00|63300.14|09-30-2023|11-17-2023|10-30-2023|0|W|EUR|
SAB|SAB d.o.o.|1275/2/1|PAID|22551.35|0.00|21172.58|09-30-2023|10-20-2023|10-30-2023|0|W|EUR|
SAB|SAB d.o.o.|1382/2/1|PAID|-1719.79|0.00|0.00|10-23-2023|10-23-2023|10-23-2023|0|W|USD|
SAB|SAB d.o.o.|1408/2/1|PAID|-1293.00|0.00|0.00|10-25-2023|12-24-2023|10-25-2023|0|W|USD|
SAB|SAB d.o.o.|CF-103023|PAID|-25387.34|0.00|0.00|10-30-2023|10-30-2023|10-30-2023|0|W|USD|
SAB|SAB d.o.o.|LOAN_PAY_103023|PAID|-10605.00|0.00|0.00|10-30-2023|10-30-2023|10-30-2023|0|W|USD|
SAB|SAB d.o.o.|PREP_634/2/1|PAID|-10686.00|0.00|0.00|10-30-2023|10-30-2023|10-30-2023|0|W|USD|
SAB|SAB d.o.o.|1455/2/1|PAID|17963.75|0.00|21362.43|10-31-2023|11-21-2023|11-30-2023|0|W|EUR|
SAB|SAB d.o.o.|1456/2/1|PAID|94916.00|0.00|96591.23|10-31-2023|01-04-2024|11-30-2023|0|W|EUR|
SAB|SAB d.o.o.|1602/2/1|PAID|52372.13|0.00|47412.00|11-30-2023|12-21-2023|12-30-2023|0|W|EUR|
SAB|SAB d.o.o.|1603/2/1|PAID|87348.00|0.00|90765.57|11-30-2023|02-01-2024|12-30-2023|0|W|EUR|
SAB|SAB d.o.o.|LOAN_PAY_113023|PAID|-11014.00|0.00|0.00|11-30-2023|11-30-2023|11-30-2023|0|W|USD|
SAB|SAB d.o.o.|PREP_1408/2/1|PAID|1293.00|0.00|0.00|11-30-2023|11-30-2023|11-30-2023|0|W|USD|
SAB|SAB d.o.o.|PREP_1456/2/1|PAID|-94916.00|0.00|0.00|11-30-2023|11-30-2023|11-30-2023|0|W|USD|
SAB|SAB d.o.o.|1633/2/1|PAID|-165.51|0.00|0.00|12-05-2023|12-28-2023|01-04-2024|0|W|USD|
SAB|SAB d.o.o.|1656/2/1|PAID|7161.47|0.00|6492.91|12-11-2023|01-04-2024|01-10-2024|0|W|EUR|
SAB|SAB d.o.o.|1715/2/1|PAID|12684.31|0.00|11589.06|12-22-2023|01-16-2024|01-21-2024|0|W|EUR|
SAB|SAB d.o.o.|1716/2/1|PAID|32938.00|0.00|34998.91|12-22-2023|02-16-2024|01-21-2024|0|W|EUR|
SAB|SAB d.o.o.|CF-122923|PAID|-7714.86|0.00|0.00|12-29-2023|12-29-2023|12-29-2023|0|W|USD|
SAB|SAB d.o.o.|LOAN_PAY_122923|PAID|-11113.00|0.00|0.00|12-29-2023|12-29-2023|12-29-2023|0|W|USD|
SAB|SAB d.o.o.|PREP_1603/2/1|PAID|-89596.00|0.00|0.00|12-29-2023|12-29-2023|12-29-2023|0|W|USD|
SAB|SAB d.o.o.|65/2/1|PAID|-608.03|0.00|0.00|01-23-2024|02-27-2024|02-22-2024|0|W|USD|
SAB|SAB d.o.o.|PREP_1716/2/1|PAID|-32690.61|0.00|0.00|01-30-2024|01-30-2024|01-30-2024|0|W|USD|
SAB|SAB d.o.o.|125/2/1_2023|PAID|15844.00|0.00|17138.94|01-31-2024|02-14-2024|03-01-2024|0|W|EUR|
SAB|SAB d.o.o.|126/2/1_2024|PAID|105735.46|0.00|106404.22|01-31-2024|03-14-2024|03-01-2024|0|W|EUR|
SAB|SAB d.o.o.|LOAN_PAY_013124|PAID|-11300.38|0.00|0.00|01-31-2024|01-31-2024|01-31-2024|0|W|USD|
SAB|SAB d.o.o.|147/2/1_2024|PAID|-110.70|0.00|0.00|02-02-2024|02-02-2024|02-02-2024|0|W|USD|
SAB|SAB d.o.o.|148/2/1|PAID|-81.97|0.00|0.00|02-02-2024|02-27-2024|03-03-2024|0|W|USD|
SAB|SAB d.o.o.|315/2/1|PAID|17344.53|0.00|15901.55|02-29-2024|03-20-2024|03-30-2024|0|W|EUR|
SAB|SAB d.o.o.|316/2/1|PAID|106585.09|0.00|103524.38|02-29-2024|04-23-2024|03-30-2024|0|W|EUR|
SAB|SAB d.o.o.|CF-022924|PAID|-1149.71|0.00|0.00|02-29-2024|02-29-2024|02-29-2024|0|W|USD|
SAB|SAB d.o.o.|LOAN_PAY_022924|PAID|-10860.00|0.00|0.00|02-29-2024|02-29-2024|02-29-2024|0|W|USD|
SAB|SAB d.o.o.|470/2/1|PAID|12478.31|0.00|11638.99|03-29-2024|04-15-2024|04-28-2024|0|W|EUR|
SAB|SAB d.o.o.|471/2/1|PAID|72294.72|0.00|66125.25|03-29-2024|06-06-2024|04-28-2024|0|W|EUR|
SAB|SAB d.o.o.|LOAN_PAY_040224|PAID|-10801.63|0.00|0.00|04-02-2024|04-02-2024|04-02-2024|0|W|USD|
SAB|SAB d.o.o.|PREP_316/2/1|PAID|-106585.09|0.00|0.00|04-02-2024|04-02-2024|04-02-2024|0|W|USD|
SAB|SAB d.o.o.|617/2/1|PAID|19919.86|0.00|18250.00|04-30-2024|05-17-2024|05-30-2024|0|W|EUR|
SAB|SAB d.o.o.|618/2/1|PAID|81828.74|0.00|75793.47|04-30-2024|06-24-2024|05-30-2024|0|W|EUR|
SAB|SAB d.o.o.|LOAN_PAY_043024|PAID|-10739.63|0.00|0.00|04-30-2024|04-30-2024|04-30-2024|0|W|USD|
SAB|SAB d.o.o.|PREP_471/2/1|PAID|-70942.64|0.00|0.00|04-30-2024|04-30-2024|04-30-2024|0|W|USD|
SAB|SAB d.o.o.|CF-053024|PAID|-1469.25|0.00|0.00|05-30-2024|05-30-2024|05-30-2024|0|W|USD|
SAB|SAB d.o.o.|LOAN_PAY_053024|PAID|-10843.00|0.00|0.00|05-30-2024|05-30-2024|05-30-2024|0|W|USD|
SAB|SAB d.o.o.|775/2/1|PAID|6569.80|0.00|6046.65|05-31-2024|06-14-2024|06-30-2024|0|W|EUR|
SAB|SAB d.o.o.|776/2/1|PAID|88290.16|0.00|84873.88|05-31-2024|07-19-2024|06-30-2024|0|W|EUR|
SAB|SAB d.o.o.|802/2/1|PAID|-67.65|0.00|0.00|06-05-2024|06-05-2024|07-05-2024|0|W|USD|
SAB|SAB d.o.o.|804/2/1|PAID|-132.11|0.00|0.00|06-05-2024|06-05-2024|06-05-2024|0|W|USD|
SAB|SAB d.o.o.|902/4/1|PAID|-122.00|0.00|0.00|06-27-2024|09-02-2024|06-27-2024|0|W|USD|
SAB|SAB d.o.o.|903/2/1_2024|PAID|-324.30|0.00|0.00|06-27-2024|08-15-2024|06-27-2024|0|W|USD|
SAB|SAB d.o.o.|LOAN_PAY_062824|PAID|-10746.00|0.00|0.00|06-28-2024|06-28-2024|06-28-2024|0|W|USD|
SAB|SAB d.o.o.|947/2/1|PAID|3853.38|0.00|3541.16|07-04-2024|07-29-2024|08-03-2024|0|W|EUR|
SAB|SAB d.o.o.|1028/2/1|PAID|-239.00|0.00|0.00|07-23-2024|09-02-2024|07-23-2024|0|W|USD|
SAB|SAB d.o.o.|LOAN_PAY_073024|PAID|-10800.00|0.00|0.00|07-30-2024|07-30-2024|07-30-2024|0|W|USD|
SAB|SAB d.o.o.|1050/2/1|PAID|12955.77|0.00|12045.88|07-31-2024|08-15-2024|08-30-2024|0|W|EUR|
SAB|SAB d.o.o.|1051/2/1|PAID|121527.00|0.00|110765.67|07-31-2024|09-24-2024|08-30-2024|0|W|EUR|
SAB|SAB d.o.o.|CF-082924|PAID|-181.40|0.00|0.00|08-29-2024|08-29-2024|08-29-2024|0|W|USD|
SAB|SAB d.o.o.|LOAN_PAY_082924|PAID|-11157.00|0.00|0.00|08-29-2024|08-29-2024|08-29-2024|0|W|USD|
SAB|SAB d.o.o.|PREP_1051/2/1|PAID|-121527.00|0.00|0.00|08-29-2024|08-29-2024|08-29-2024|0|W|USD|
SAB|SAB d.o.o.|1166/2/1|PAID|30402.97|0.00|27237.99|08-30-2024|09-13-2024|09-29-2024|0|W|EUR|
SAB|SAB d.o.o.|1250/2/1|PAID|-140.92|0.00|0.00|09-19-2024|09-19-2024|10-19-2024|0|W|USD|
SAB|SAB d.o.o.|1276/2/1|PAID|-48.13|0.00|0.00|09-25-2024|09-25-2024|10-25-2024|0|W|USD|
SAB|SAB d.o.o.|1295/2/1|PAID|28052.00|0.00|28389.44|09-30-2024|10-18-2024|10-30-2024|0|W|EUR|
SAB|SAB d.o.o.|1296/2/1|PAID|91626.62|0.00|89451.08|09-30-2024|12-04-2024|10-30-2024|0|W|EUR|
SAB|SAB d.o.o.|CF-093024|PAID|-1561.74|0.00|0.00|09-30-2024|09-30-2024|09-30-2024|0|W|USD|
SAB|SAB d.o.o.|LOAN_PAY_093024|PAID|-11214.00|0.00|0.00|09-30-2024|09-30-2024|09-30-2024|0|W|USD|
SAB|SAB d.o.o.|LOAN_PAY_103024|PAID|-10841.91|0.00|0.00|10-30-2024|10-30-2024|10-30-2024|0|W|USD|
SAB|SAB d.o.o.|PREP_1296/2/1|PAID|-94258.00|0.00|0.00|10-30-2024|10-30-2024|10-30-2024|0|W|USD|
SAB|SAB d.o.o.|1456/2/1-2024|PAID|19253.48|0.00|18226.63|10-31-2024|11-25-2024|11-30-2024|0|W|EUR|
SAB|SAB d.o.o.|1457/2/1|PAID|53573.65|0.00|52178.10|10-31-2024|01-07-2025|11-30-2024|0|W|EUR|
SAB|SAB d.o.o.|1515/2/1|PAID|-116.51|0.00|0.00|11-13-2024|11-13-2024|12-13-2024|0|W|USD|
SAB|SAB d.o.o.|1516/2/1|PAID|-122.98|0.00|0.00|11-13-2024|11-13-2024|12-13-2024|0|W|USD|
SAB|SAB d.o.o.|1517/2/1|PAID|-98.92|0.00|0.00|11-13-2024|11-13-2024|12-13-2024|0|W|USD|
SAB|SAB d.o.o.|1518/2/1|PAID|-207.19|0.00|0.00|11-13-2024|11-13-2024|12-13-2024|0|W|USD|
SAB|SAB d.o.o.|LOAN_PAY_112924|PAID|-10603.00|0.00|0.00|11-29-2024|11-29-2024|11-29-2024|0|W|USD|
SAB|SAB d.o.o.|PREP_1457/2/1|PAID|-53573.65|0.00|0.00|11-29-2024|11-29-2024|11-29-2024|0|W|USD|
SAB|SAB d.o.o.|1616/2/1|PAID|13130.93|0.00|12861.55|12-06-2024|12-27-2024|01-05-2025|0|W|EUR|
SAB|SAB d.o.o.|1617/2/1|PAID|59846.87|0.00|58953.05|12-06-2024|02-17-2025|01-05-2025|0|W|EUR|
SAB|SAB d.o.o.|1694/2/1|PAID|25421.00|0.00|24884.29|12-20-2024|01-16-2025|01-19-2025|0|W|EUR|
SAB|SAB d.o.o.|LOAN_PAY_122624|PAID|10670.00|0.00|0.00|12-26-2024|11-30-2024|01-25-2025|0|W|USD|
SAB|SAB d.o.o.|1707/2/1|PAID|-518.03|0.00|0.00|12-30-2024|01-15-2025|01-29-2025|0|W|USD|
SAB|SAB d.o.o.|PREP_1457/24C|PAID|-537.00|0.00|0.00|12-31-2024|12-31-2024|12-31-2024|0|W|USD|
SAB|SAB d.o.o.|PREP_1515/24C|PAID|-115.00|0.00|0.00|12-31-2024|12-31-2024|12-31-2024|0|W|USD|
SAB|SAB d.o.o.|PREP_1516/24C|PAID|-121.00|0.00|0.00|12-31-2024|12-31-2024|12-31-2024|0|W|USD|
SAB|SAB d.o.o.|PREP_1517/24C|PAID|-97.00|0.00|0.00|12-31-2024|12-31-2024|12-31-2024|0|W|USD|
SAB|SAB d.o.o.|PREP_1518/24C|PAID|-204.00|0.00|0.00|12-31-2024|12-31-2024|12-31-2024|0|W|USD|
SAB|SAB d.o.o.|PREP_1617/2/1|PAID|-59846.87|0.00|0.00|12-31-2024|12-31-2024|12-31-2024|0|W|USD|
SAB|SAB d.o.o.|PREP_1694/2/1|PAID|-25421.00|0.00|0.00|12-31-2024|12-31-2024|12-31-2024|0|W|USD|
SAB|SAB d.o.o.|82/2/1|PAID|2916.64|0.00|2793.00|01-29-2025|02-11-2025|02-28-2025|0|W|EUR|
SAB|SAB d.o.o.|PREP_82/2/1|PAID|-2916.64|0.00|0.00|01-30-2025|01-30-2025|01-30-2025|0|W|USD|
SAB|SAB d.o.o.|121/2/1|PAID|14318.32|0.00|14366.64|01-31-2025|02-14-2025|03-02-2025|0|W|EUR|
SAB|SAB d.o.o.|122/2/1|PAID|57688.00|0.00|57070.20|01-31-2025|03-21-2025|03-02-2025|0|W|EUR|
SAB|SAB d.o.o.|168/2/1|PAID|-290.62|0.00|0.00|02-10-2025|02-14-2025|03-12-2025|0|W|USD|
SAB|SAB d.o.o.|287/2/1|PAID|3675.27|0.00|3350.32|02-28-2025|03-14-2025|03-30-2025|0|W|EUR|
SAB|SAB d.o.o.|288/2/1|PAID|72244.83|0.00|68736.01|02-28-2025|04-16-2025|03-30-2025|0|W|EUR|
SAB|SAB d.o.o.|PREP_122/2/1|PAID|-57688.00|0.00|0.00|02-28-2025|02-28-2025|02-28-2025|0|W|USD|
SAB|SAB d.o.o.|427/2/1|PAID|-172.19|0.00|0.00|03-31-2025|04-10-2025|03-31-2025|0|W|USD|
SAB|SAB d.o.o.|428/2/1|PAID|-634.63|0.00|0.00|03-31-2025|04-10-2025|03-31-2025|0|W|USD|
SAB|SAB d.o.o.|429/2/1|PAID|-4629.81|0.00|0.00|03-31-2025|04-10-2025|03-31-2025|0|W|USD|
SAB|SAB d.o.o.|430/2/1|PAID|15491.87|0.00|14315.88|03-31-2025|04-16-2025|04-30-2025|0|W|EUR|
SAB|SAB d.o.o.|432/2/1|PAID|62307.19|0.00|57084.00|03-31-2025|05-23-2025|04-30-2025|0|W|EUR|
SAB|SAB d.o.o.|550/2/1|PAID|51887.00|0.00|46410.51|04-29-2025|05-07-2025|05-29-2025|0|W|EUR|
SAB|SAB d.o.o.|551/2/1|PAID|74831.09|0.00|71243.72|04-30-2025|06-12-2025|05-30-2025|0|W|EUR|
SAB|SAB d.o.o.|690/2/1|PAID|9070.45|0.00|8110.53|05-31-2025|06-13-2025|06-30-2025|0|W|EUR|
SAB|SAB d.o.o.|701/2/1|PAID|101865.69|0.00|90483.63|05-31-2025|07-29-2025|06-30-2025|0|W|EUR|
SAB|SAB d.o.o.|829/2/1|PAID|154.00|0.00|0.00|06-30-2025|06-30-2025|06-30-2025|0|W|USD|
SAB|SAB d.o.o.|829/2/1B|PAID|-154.00|0.00|0.00|06-30-2025|07-01-2025|07-30-2025|0|W|USD|
SAB|SAB d.o.o.|839/2/1|PAID|-154.00|0.00|0.00|06-30-2025|07-01-2025|07-30-2025|0|W|USD|
SAB|SAB d.o.o.|840/2/1|PAID|-266.00|0.00|0.00|06-30-2025|06-30-2025|07-30-2025|0|W|USD|
SAB|SAB d.o.o.|843/2/1|PAID|-583.18|0.00|0.00|06-30-2025|07-30-2025|07-30-2025|0|W|USD|
SAB|SAB d.o.o.|845/2/1|PAID|23420.21|0.00|19975.36|06-30-2025|07-21-2025|07-30-2025|0|W|EUR|
SAB|SAB d.o.o.|846/2/1_2025|PAID|60094.38|0.00|57325.57|06-30-2025|08-15-2025|07-30-2025|0|W|EUR|
SAB|SAB d.o.o.|ERROR_063025|PAID|110936.14|0.00|0.00|06-30-2025|06-30-2025|07-01-2025|0|W|USD|
SAB|SAB d.o.o.|PREP_701/2/1|PAID|-101865.69|0.00|0.00|06-30-2025|06-30-2025|06-30-2025|0|W|USD|
SAB|SAB d.o.o.|906/2/1|PAID|-484.76|0.00|0.00|07-10-2025|07-10-2025|08-09-2025|0|W|USD|
SAB|SAB d.o.o.|907/2/1|PAID|-662.40|0.00|0.00|07-10-2025|07-10-2025|08-09-2025|0|W|USD|
SAB|SAB d.o.o.|1006/2/1|PAID|29746.25|0.00|25278.73|07-31-2025|08-25-2025|08-30-2025|0|W|EUR|
SAB|SAB d.o.o.|1007/2/1|PAID|61790.67|0.00|55039.55|07-31-2025|10-03-2025|08-30-2025|0|W|EUR|
SAB|SAB d.o.o.|PREP_846/2/1|PAID|-60094.38|0.00|0.00|07-31-2025|07-31-2025|07-31-2025|0|W|USD|
SAB|SAB d.o.o.|1105/2/1|PAID|-140.00|0.00|0.00|08-27-2025|09-01-2025|08-27-2025|0|W|USD|
SAB|SAB d.o.o.|1126/2/1|PAID|36880.92|0.00|31131.07|08-29-2025|09-22-2025|09-28-2025|0|W|EUR|
SAB|SAB d.o.o.|1127/2/1|PAID|21730.60|0.00|19537.95|08-29-2025|11-14-2025|09-28-2025|0|W|EUR|
SAB|SAB d.o.o.|PREP_1007/2/1|PAID|-61790.67|0.00|0.00|08-29-2025|08-29-2025|08-29-2025|0|W|USD|
SAB|SAB d.o.o.|1282/2/1|PAID|5979.53|0.00|5101.76|09-30-2025|10-16-2025|10-30-2025|0|W|EUR|
SAB|SAB d.o.o.|1283/2/1|PAID|89692.78|0.00|80075.86|09-30-2025|12-04-2025|10-30-2025|0|W|EUR|
SAB|SAB d.o.o.|PREP_1127/2/1|PAID|-21730.60|0.00|0.00|09-30-2025|09-30-2025|09-30-2025|0|W|USD|
SAB|SAB d.o.o.|PREP_1283/2/1|PAID|-89692.78|0.00|0.00|10-30-2025|10-30-2025|10-30-2025|0|W|USD|
SAB|SAB d.o.o.|1461/2/1|PAID|20012.91|0.00|17204.02|10-31-2025|11-25-2025|11-30-2025|0|W|EUR|
SAB|SAB d.o.o.|1462/2/1|PAID|111010.87|0.00|98918.36|10-31-2025|01-07-2026|11-30-2025|0|W|EUR|
SAB|SAB d.o.o.|1594/2/1|PAID|-125.29|0.00|0.00|11-25-2025|11-25-2025|11-25-2025|0|W|USD|
SAB|SAB d.o.o.|PREP_1462/2/1|PAID|-111010.87|0.00|0.00|11-28-2025|11-28-2025|11-28-2025|0|W|USD|
SAB|SAB d.o.o.|1624/2/1|PAID|10756.00|0.00|10470.37|11-30-2025|12-29-2025|12-30-2025|0|W|EUR|
SAB|SAB d.o.o.|1625/2/1|PAID|83374.55|0.00|72570.57|11-30-2025|01-30-2026|12-30-2025|0|W|EUR|
SAB|SAB d.o.o.|1736/2/1|PAID|2000.00|0.00|1704.09|12-22-2025|01-14-2026|01-21-2026|0|W|EUR|
SAB|SAB d.o.o.|1737/2/1|PAID|56383.00|0.00|48865.22|12-22-2025|03-09-2026|01-21-2026|0|W|EUR|
SAB|SAB d.o.o.|PREP_1625/2/1|PAID|-83374.55|0.00|0.00|12-30-2025|12-30-2025|12-30-2025|0|W|USD|
SAB|SAB d.o.o.|PREP_1737/2/1|PAID|-56383.00|0.00|0.00|12-30-2025|12-30-2025|12-30-2025|0|W|USD|
SAB|SAB d.o.o.|36/2/1|PAID|6426.23|0.00|5427.22|01-31-2026|02-20-2026|03-02-2026|0|W|EUR|
SAB|SAB d.o.o.|37/2/1|PAID|61108.10|0.00|52895.81|01-31-2026|04-03-2026|03-02-2026|0|W|EUR|
SAB|SAB d.o.o.|47/2/1_2026|PAID|-224.00|0.00|0.00|02-05-2026|03-12-2026|02-05-2026|0|W|USD|
SAB|SAB d.o.o.|70/2/1|PAID|-75.00|0.00|0.00|02-11-2026|03-12-2026|02-11-2026|0|W|USD|
SAB|SAB d.o.o.|71/2/1|PAID|-299.00|0.00|0.00|02-11-2026|03-12-2026|02-11-2026|0|W|USD|
SAB|SAB d.o.o.|PREP_37/2/1|PAID|-61108.10|0.00|0.00|02-27-2026|02-27-2026|02-27-2026|0|W|USD|
SAB|SAB d.o.o.|101/2/1_2026|PAID|15203.75|0.00|13827.29|02-28-2026|03-18-2026|03-30-2026|0|W|EUR|
SAB|SAB d.o.o.|102/2/1|PAID|76051.04|0.00|66760.20|02-28-2026|04-16-2026|03-30-2026|0|W|EUR|
SAB|SAB d.o.o.|174/2/1|PAID|28556.42|0.00|25141.00|03-31-2026|04-17-2026|04-30-2026|0|W|EUR|
SAB|SAB d.o.o.|175/2/1|PAID|68188.00|0.00|59961.10|03-31-2026|06-02-2026|04-30-2026|0|W|EUR|
SAB|SAB d.o.o.|PREP_102/2/1|PAID|-76051.04|0.00|0.00|03-31-2026|03-31-2026|03-31-2026|0|W|USD|
SAB|SAB d.o.o.|199/2/1|PAID|-93.00|0.00|0.00|04-13-2026|04-13-2026|04-13-2026|0|W|USD|
SAB|SAB d.o.o.|203/2/1|PAID|1452.49|0.00|1234.00|04-15-2026|04-22-2026|05-15-2026|0|W|EUR|
SAB|SAB d.o.o.|219/2/1|PAID|-179.00|0.00|0.00|04-20-2026|04-30-2026|04-20-2026|0|W|USD|
SAB|SAB d.o.o.|239/2/1|PAID|-1794.00|0.00|0.00|04-29-2026|04-30-2026|04-29-2026|0|W|USD|
SAB|SAB d.o.o.|242/2/1|PAID|28978.01|0.00|26454.82|04-30-2026|05-14-2026|05-30-2026|0|W|EUR|
SAB|SAB d.o.o.|243/2/1|PAID|116285.80|0.00|103098.23|04-30-2026|07-02-2026|05-30-2026|0|W|EUR|
SAB|SAB d.o.o.|PREP_175/2/1|PAID|-68188.00|0.00|0.00|04-30-2026|04-30-2026|04-30-2026|0|W|USD|
SAB|SAB d.o.o.|PREP_PO#63521|OPEN|-106560.70|-60004.70|0.00|04-30-2026|04-30-2026|04-30-2026|-111|W|USD|
SAB|SAB d.o.o.|300/2/1|OPEN|-267.00|-267.00|0.00|05-27-2026|07-15-2026|06-26-2026|-54|W|USD|
SAB|SAB d.o.o.|PREP_243/2/1|PAID|-116285.80|0.00|0.00|05-28-2026|05-28-2026|05-28-2026|0|W|USD|
SAB|SAB d.o.o.|301/2/1|PAID|13071.03|0.00|11204.38|05-29-2026|06-16-2026|06-28-2026|0|W|EUR|
SAB|SAB d.o.o.|302/2/1|PAID|97382.16|0.00|87521.89|05-29-2026|07-24-2026|06-28-2026|0|W|EUR|
SAB|SAB d.o.o.|339/2/1|PAID|26484.00|0.00|70888.17|06-16-2026|08-11-2026|07-16-2026|0|W|EUR|
SAB|SAB d.o.o.|342/2/1|PAID|-99.00|0.00|0.00|06-17-2026|06-18-2026|07-17-2026|0|W|USD|
SAB|SAB d.o.o.|358/2/1|PAID|62708.89|0.00|54434.23|06-30-2026|07-16-2026|07-30-2026|0|W|EUR|
SAB|SAB d.o.o.|PREP_302/2/1|PAID|-97382.16|0.00|0.00|06-30-2026|06-30-2026|06-30-2026|0|W|USD|
SAB|SAB d.o.o.|PREP_339/2/1|PAID|-73041.00|0.00|0.00|06-30-2026|06-30-2026|06-30-2026|0|W|USD|
SAB|SAB d.o.o.|431/2/1|PAID|-104.88|0.00|0.00|07-28-2026|07-30-2026|07-28-2026|0|W|USD|
SAB|SAB d.o.o.|437/2/1|PAID|7750.75|0.00|9745.29|07-30-2026|08-12-2026|08-29-2026|0|W|EUR|
SAB|SAB d.o.o.|PREP_359/2/1|OPEN|-64585.00|-64585.00|0.00|07-31-2026|07-31-2026|07-31-2026|-19|W|USD|
SAB|SAB d.o.o.|PREP_437/2/1|PAID|-7750.75|0.00|0.00|07-31-2026|07-31-2026|07-31-2026|0|W|USD|
SACOM1|Sacoma Machine and Tool LLC|REFUND_070122|PAID|625.00|0.00|0.00|07-01-2022|07-01-2022|07-11-2022|0|P|USD|
SAFET1|Safety-Kleen Systems Inc|88195054|PAID|1117.33|0.00|0.00|02-21-2022|02-21-2022|03-23-2022|0|A|USD|
SAFET1|Safety-Kleen Systems Inc|88385221|PAID|382.60|0.00|0.00|02-28-2022|02-28-2022|03-30-2022|0|A|USD|
SAFET1|Safety-Kleen Systems Inc|88611189|PAID|1117.38|0.00|0.00|04-15-2022|04-15-2022|05-15-2022|0|A|USD|
SAFET1|Safety-Kleen Systems Inc|89050928|PAID|1140.44|0.00|0.00|06-13-2022|06-13-2022|07-13-2022|0|A|USD|
SAFET1|Safety-Kleen Systems Inc|89471007|PAID|1140.11|0.00|0.00|08-08-2022|08-08-2022|09-07-2022|0|A|USD|
SAFET1|Safety-Kleen Systems Inc|89922260|PAID|1220.43|0.00|0.00|10-04-2022|10-04-2022|11-03-2022|0|A|USD|
SAFET1|Safety-Kleen Systems Inc|90376498|PAID|1210.45|0.00|0.00|11-22-2022|11-22-2022|12-22-2022|0|A|USD|
SAFET1|Safety-Kleen Systems Inc|90763480|PAID|1219.44|0.00|0.00|01-17-2023|01-17-2023|02-16-2023|0|A|USD|
SAFET1|Safety-Kleen Systems Inc|91189466|PAID|1440.50|0.00|0.00|03-14-2023|03-14-2023|04-13-2023|0|A|USD|
SAFET1|Safety-Kleen Systems Inc|91545353|PAID|384.96|0.00|0.00|04-10-2023|04-10-2023|05-10-2023|0|A|USD|
SAFET1|Safety-Kleen Systems Inc|91625900|PAID|1211.31|0.00|0.00|05-04-2023|05-04-2023|06-03-2023|0|A|USD|
SAFET1|Safety-Kleen Systems Inc|92056170|PAID|1238.08|0.00|0.00|06-29-2023|06-29-2023|07-29-2023|0|A|USD|
SAFET1|Safety-Kleen Systems Inc|92474757|PAID|1239.74|0.00|0.00|09-01-2023|09-01-2023|10-01-2023|0|A|USD|
SAFET1|Safety-Kleen Systems Inc|92927480|PAID|1240.73|0.00|0.00|10-28-2023|10-28-2023|11-27-2023|0|A|USD|
SAFET1|Safety-Kleen Systems Inc|93108939|PAID|228.31|0.00|0.00|10-31-2023|10-31-2023|11-30-2023|0|A|USD|
SAFET1|Safety-Kleen Systems Inc|93314327|PAID|1434.62|0.00|0.00|12-22-2023|12-22-2023|01-21-2024|0|A|USD|
SAFET1|Safety-Kleen Systems Inc|93702941|PAID|1485.79|0.00|0.00|02-22-2024|02-22-2024|03-23-2024|0|A|USD|
SAFET1|Safety-Kleen Systems Inc|94188269|PAID|2029.16|0.00|0.00|04-18-2024|04-18-2024|05-18-2024|0|A|USD|
SAFET1|Safety-Kleen Systems Inc|94602992|PAID|1485.84|0.00|0.00|06-19-2024|06-19-2024|07-19-2024|0|A|USD|
SAFET1|Safety-Kleen Systems Inc|95074691|PAID|1485.51|0.00|0.00|08-20-2024|08-20-2024|09-19-2024|0|A|USD|
SAFET1|Safety-Kleen Systems Inc|95496479|PAID|1485.18|0.00|0.00|10-08-2024|10-08-2024|11-07-2024|0|A|USD|
SAFET1|Safety-Kleen Systems Inc|95734946|PAID|3208.25|0.00|0.00|10-22-2024|10-22-2024|11-21-2024|0|A|USD|
SAFET1|Safety-Kleen Systems Inc|95868469|PAID|1484.85|0.00|0.00|11-28-2024|11-28-2024|12-28-2024|0|A|USD|
SAFET1|Safety-Kleen Systems Inc|96278506|PAID|1471.49|0.00|0.00|01-23-2025|01-23-2025|02-22-2025|0|A|USD|
SAFET1|Safety-Kleen Systems Inc|96416489|PAID|4344.45|0.00|3998.00|02-11-2025|02-07-2025|03-09-2025|0|A|USD|
SAFET1|Safety-Kleen Systems Inc|96697308|PAID|3013.19|0.00|0.00|03-20-2025|03-20-2025|04-19-2025|0|A|USD|
SAFET1|Safety-Kleen Systems Inc|97120772|PAID|1728.16|0.00|0.00|05-20-2025|05-20-2025|06-19-2025|0|A|USD|
SAFET1|Safety-Kleen Systems Inc|97539049|PAID|1728.70|0.00|0.00|07-22-2025|07-22-2025|08-21-2025|0|A|USD|
SAFET1|Safety-Kleen Systems Inc|98034014|PAID|2842.56|0.00|0.00|09-13-2025|09-13-2025|10-13-2025|0|A|USD|
SAFET1|Safety-Kleen Systems Inc|98463450|PAID|1686.49|0.00|0.00|11-11-2025|11-11-2025|12-11-2025|0|A|USD|
SAFET1|Safety-Kleen Systems Inc|98859666|PAID|1702.37|0.00|0.00|01-13-2026|01-13-2026|02-12-2026|0|A|USD|
SAFET1|Safety-Kleen Systems Inc|99261732|PAID|1187.97|0.00|0.00|02-25-2026|02-25-2026|03-27-2026|0|A|USD|
SAFET1|Safety-Kleen Systems Inc|99311342|PAID|1702.72|0.00|0.00|03-17-2026|03-17-2026|04-16-2026|0|A|USD|
SAFET1|Safety-Kleen Systems Inc|99753102|PAID|1734.03|0.00|0.00|05-21-2026|05-21-2026|06-20-2026|0|A|USD|
SAFET1|Safety-Kleen Systems Inc|100242160|PAID|1731.89|0.00|0.00|07-17-2026|07-17-2026|08-16-2026|0|A|USD|
SAFET1|Safety-Kleen Systems Inc|100434453|OPEN|1237.64|1237.64|0.00|08-17-2026|08-17-2026|09-16-2026|28|A|USD|
SAMAN1|Samantha Wood|1036385_KLK|PAID|10000.00|0.00|0.00|05-28-2026|05-28-2026|06-07-2026|0|A|USD|
SAMCH1|Samchully Workholding Inc|INV9124|PAID|1386.35|0.00|1386.35|03-12-2024|03-12-2024|04-11-2024|0|A|USD|
SAMS1|Sam's Club|SNACKS_060523|PAID|417.18|0.00|0.00|06-05-2023|06-05-2023|06-25-2023|0|C|USD|
SAMS1|Sam's Club|10297034478|PAID|44.78|0.00|0.00|05-17-2025|05-17-2025|06-06-2025|0|C|USD|
SAMS1|Sam's Club|10299307485|PAID|28.88|0.00|0.00|05-21-2025|05-21-2025|06-10-2025|0|C|USD|
SAMS1|Sam's Club|10303858866|PAID|415.92|0.00|0.00|06-05-2025|06-05-2025|06-25-2025|0|C|USD|
SAMS1|Sam's Club|10309041290|PAID|19.71|0.00|0.00|06-17-2025|06-17-2025|07-07-2025|0|C|USD|
SAMS1|Sam's Club|10308684499|PAID|571.11|0.00|0.00|06-18-2025|06-18-2025|07-08-2025|0|C|USD|
SAMS1|Sam's Club|10311604890|PAID|479.50|0.00|0.00|06-25-2025|06-25-2025|07-15-2025|0|C|USD|
SAMS1|Sam's Club|10316867671|PAID|424.59|0.00|0.00|07-10-2025|07-10-2025|07-30-2025|0|C|USD|
SAMS1|Sam's Club|RENEWAL|PAID|110.00|0.00|0.00|07-11-2025|07-11-2025|07-31-2025|0|C|USD|
SAMS1|Sam's Club|10319101001|PAID|558.91|0.00|0.00|07-17-2025|07-17-2025|08-06-2025|0|C|USD|
SAMS1|Sam's Club|10322265142|PAID|590.02|0.00|0.00|07-23-2025|07-23-2025|08-12-2025|0|C|USD|
SAMS1|Sam's Club|10325880190|PAID|369.20|0.00|0.00|08-04-2025|08-04-2025|08-24-2025|0|C|USD|
SAMS1|Sam's Club|10331469689|PAID|478.12|0.00|0.00|08-13-2025|08-13-2025|09-02-2025|0|C|USD|
SAMS1|Sam's Club|10336618722|PAID|705.69|0.00|0.00|08-28-2025|08-28-2025|09-17-2025|0|C|USD|
SAMS1|Sam's Club|10342227349|PAID|577.12|0.00|0.00|09-11-2025|09-11-2025|10-01-2025|0|C|USD|
SAMS1|Sam's Club|10346075713|PAID|480.03|0.00|0.00|09-22-2025|09-22-2025|10-12-2025|0|C|USD|
SAMS1|Sam's Club|10353180099|PAID|892.32|0.00|0.00|10-10-2025|10-10-2025|10-30-2025|0|C|USD|
SAMS1|Sam's Club|10356673734|PAID|454.36|0.00|0.00|10-20-2025|10-20-2025|11-09-2025|0|C|USD|
SAMS1|Sam's Club|10362211182|PAID|496.86|0.00|0.00|10-28-2025|10-28-2025|11-17-2025|0|C|USD|
SAMS1|Sam's Club|10367354759|PAID|884.09|0.00|0.00|11-17-2025|11-17-2025|12-07-2025|0|C|USD|
SAMS1|Sam's Club|10375360345|PAID|1195.40|0.00|0.00|12-08-2025|12-08-2025|12-28-2025|0|C|USD|
SAMS1|Sam's Club|122925|PAID|470.68|0.00|0.00|12-29-2025|12-29-2025|01-18-2026|0|C|USD|
SAMS1|Sam's Club|10387693441|PAID|622.06|0.00|0.00|01-13-2026|01-13-2026|02-02-2026|0|C|USD|
SAMS1|Sam's Club|10391197315|PAID|540.18|0.00|0.00|01-26-2026|01-26-2026|02-15-2026|0|C|USD|
SAMS1|Sam's Club|10394805397|PAID|786.79|0.00|0.00|02-12-2026|02-12-2026|03-04-2026|0|C|USD|
SAMS1|Sam's Club|10398441665|PAID|578.00|0.00|0.00|02-23-2026|02-23-2026|03-15-2026|0|C|USD|
SAMS1|Sam's Club|800000023305299|PAID|250.19|0.00|0.00|03-02-2026|03-02-2026|03-22-2026|0|C|USD|
SAMS1|Sam's Club|10402173376|PAID|600.22|0.00|0.00|03-13-2026|03-13-2026|04-02-2026|0|C|USD|
SAMS1|Sam's Club|10405872547|PAID|632.30|0.00|0.00|03-23-2026|03-23-2026|04-12-2026|0|C|USD|
SAMS1|Sam's Club|10410786402|PAID|1222.93|0.00|0.00|04-09-2026|04-09-2026|04-29-2026|0|C|USD|
SAMS1|Sam's Club|10410786402-B|PAID|1211.37|0.00|0.00|04-09-2026|04-09-2026|04-29-2026|0|C|USD|
SAMS1|Sam's Club|10410786402-C|PAID|-1222.93|0.00|0.00|04-09-2026|04-09-2026|04-29-2026|0|C|USD|
SAMS1|Sam's Club|10411946535|PAID|1621.59|0.00|0.00|04-14-2026|04-14-2026|05-04-2026|0|C|USD|
SAMS1|Sam's Club|10416412624|PAID|450.11|0.00|0.00|04-29-2026|04-29-2026|05-19-2026|0|C|USD|
SAMS1|Sam's Club|SODA042926|PAID|127.54|0.00|0.00|04-29-2026|04-29-2026|05-19-2026|0|C|USD|
SAMS1|Sam's Club|WATER042926|PAID|99.96|0.00|0.00|04-29-2026|04-29-2026|05-19-2026|0|C|USD|
SAMS1|Sam's Club|800000032921107|PAID|309.18|0.00|0.00|04-30-2026|04-30-2026|05-20-2026|0|C|USD|
SAMS1|Sam's Club|BEVERAGES0430|PAID|201.85|0.00|0.00|04-30-2026|04-30-2026|05-20-2026|0|C|USD|
SAMS1|Sam's Club|WATER043026|PAID|40.14|0.00|0.00|04-30-2026|04-30-2026|05-20-2026|0|C|USD|
SAMS1|Sam's Club|051826|PAID|133.93|0.00|0.00|05-18-2026|05-18-2026|06-07-2026|0|C|USD|
SAMS1|Sam's Club|COFFEE-051826|PAID|50.94|0.00|0.00|05-18-2026|05-18-2026|06-07-2026|0|C|USD|
SAMS1|Sam's Club|052026|PAID|324.37|0.00|0.00|05-20-2026|05-20-2026|06-09-2026|0|C|USD|
SAMS1|Sam's Club|WATER-052026|PAID|32.12|0.00|0.00|05-20-2026|05-20-2026|06-09-2026|0|C|USD|
SAMS1|Sam's Club|052126|PAID|-5.35|0.00|0.00|05-21-2026|05-21-2026|06-10-2026|0|C|USD|
SAMS1|Sam's Club|800000038603696|PAID|188.24|0.00|0.00|06-01-2026|06-01-2026|06-21-2026|0|C|USD|
SAMS1|Sam's Club|800000038820080|PAID|32.12|0.00|0.00|06-01-2026|06-01-2026|06-21-2026|0|C|USD|
SAMS1|Sam's Club|800000038820520|PAID|32.12|0.00|0.00|06-01-2026|06-01-2026|06-21-2026|0|C|USD|
SAMS1|Sam's Club|800000041427698|PAID|198.20|0.00|0.00|06-01-2026|06-01-2026|06-21-2026|0|C|USD|
SAMS1|Sam's Club|800000041427960|PAID|379.01|0.00|0.00|06-01-2026|06-01-2026|06-21-2026|0|C|USD|
SAMS1|Sam's Club|800000043172981|PAID|137.62|0.00|0.00|06-01-2026|06-01-2026|06-21-2026|0|C|USD|
SAMS1|Sam's Club|800000043173169|PAID|44.25|0.00|0.00|06-01-2026|06-01-2026|06-21-2026|0|C|USD|
SAMS1|Sam's Club|10429063786|PAID|325.47|0.00|0.00|06-10-2026|06-10-2026|06-30-2026|0|C|USD|
SAMS1|Sam's Club|800000039931179|PAID|28.11|0.00|0.00|06-10-2026|06-10-2026|06-30-2026|0|C|USD|
SAMS1|Sam's Club|800000043015346|PAID|171.17|0.00|0.00|06-10-2026|06-10-2026|06-30-2026|0|C|USD|
SAMS1|Sam's Club|800000043015371|PAID|118.92|0.00|0.00|06-10-2026|06-10-2026|06-30-2026|0|C|USD|
SAMS1|Sam's Club|800000043015395|PAID|28.11|0.00|0.00|06-10-2026|06-10-2026|06-30-2026|0|C|USD|
SAMS1|Sam's Club|800000044532777|PAID|289.35|0.00|0.00|06-10-2026|06-10-2026|06-30-2026|0|C|USD|
SAMS1|Sam's Club|10433528768|PAID|239.39|0.00|0.00|06-23-2026|06-23-2026|07-13-2026|0|C|USD|
SAMS1|Sam's Club|800000043604215|PAID|20.09|0.00|0.00|06-23-2026|06-23-2026|07-13-2026|0|C|USD|
SAMS1|Sam's Club|800000043930026|PAID|55.68|0.00|0.00|06-23-2026|06-23-2026|07-13-2026|0|C|USD|
SAMS1|Sam's Club|10434102183|PAID|215.01|0.00|0.00|06-25-2026|06-25-2026|07-15-2026|0|C|USD|
SAMS1|Sam's Club|REFUND-062926|PAID|-171.37|0.00|0.00|06-29-2026|06-29-2026|07-19-2026|0|C|USD|
SAMS1|Sam's Club|REFUND-070226|OPEN|-68.02|-68.02|0.00|07-02-2026|07-02-2026|07-22-2026|-28|C|USD|
SAMS1|Sam's Club|REFUND-070226-2|OPEN|-68.02|-68.02|0.00|07-02-2026|07-02-2026|07-22-2026|-28|C|USD|
SAMS1|Sam's Club|800000053509955|OPEN|113.09|113.09|0.00|07-08-2026|07-08-2026|07-28-2026|-22|C|USD|
SAMS1|Sam's Club|800000053509867|OPEN|32.44|32.44|0.00|07-09-2026|07-09-2026|07-29-2026|-21|C|USD|
SAMS1|Sam's Club|800000056971718|OPEN|32.44|32.44|0.00|07-09-2026|07-09-2026|07-29-2026|-21|C|USD|
SAMS1|Sam's Club|10438099724|OPEN|111.21|111.21|0.00|07-10-2026|07-10-2026|07-30-2026|-20|C|USD|
SAMS1|Sam's Club|800000049740070|OPEN|157.03|157.03|0.00|07-10-2026|07-10-2026|07-30-2026|-20|C|USD|
SAMS1|Sam's Club|MEMBERSHIP-0726|OPEN|120.00|120.00|0.00|07-10-2026|07-10-2026|07-30-2026|-20|C|USD|
SAMS1|Sam's Club|800000052413791|OPEN|36.59|36.59|0.00|07-13-2026|07-13-2026|08-02-2026|-17|C|USD|
SAMS1|Sam's Club|10440648912|OPEN|82.23|82.23|0.00|07-17-2026|07-17-2026|08-06-2026|-13|C|USD|
SAMS1|Sam's Club|800000048150656|OPEN|177.07|177.07|0.00|07-17-2026|07-17-2026|08-06-2026|-13|C|USD|
SAMS1|Sam's Club|800000051622942|OPEN|32.44|32.44|0.00|07-17-2026|07-17-2026|08-06-2026|-13|C|USD|
SAMS1|Sam's Club|800000051623150|OPEN|98.46|98.46|0.00|07-17-2026|07-17-2026|08-06-2026|-13|C|USD|
SAMS1|Sam's Club|800000054418637|OPEN|191.31|191.31|0.00|07-17-2026|07-17-2026|08-06-2026|-13|C|USD|
SAMS1|Sam's Club|800000054495680|OPEN|175.29|175.29|0.00|07-21-2026|07-21-2026|08-10-2026|-9|C|USD|
SAMS1|Sam's Club|10445659659|OPEN|129.06|129.06|0.00|08-03-2026|08-03-2026|08-23-2026|4|C|USD|
SAMS1|Sam's Club|800000052708538|OPEN|305.97|305.97|0.00|08-06-2026|08-06-2026|08-26-2026|7|C|USD|
SAMS1|Sam's Club|800000055056117|OPEN|251.42|251.42|0.00|08-06-2026|08-06-2026|08-26-2026|7|C|USD|
SAMS1|Sam's Club|800000055246676|OPEN|66.97|66.97|0.00|08-06-2026|08-06-2026|08-26-2026|7|C|USD|
SAMS1|Sam's Club|800000059942152|OPEN|126.05|126.05|0.00|08-07-2026|08-07-2026|08-27-2026|8|C|USD|
SAMS1|Sam's Club|800000061484905|OPEN|55.38|55.38|0.00|08-10-2026|08-10-2026|08-30-2026|11|C|USD|
SAMS1|Sam's Club|WATER-081426|OPEN|32.52|32.52|0.00|08-14-2026|08-14-2026|09-03-2026|15|C|USD|
SANDV1|Sandvik Coromant|118839446|PAID|1832.38|0.00|1708.50|11-14-2022|11-16-2022|12-16-2022|0|A|USD|
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SANDV1|Sandvik Coromant|120190848|PAID|1022.40|0.00|1022.40|07-03-2023|07-05-2023|08-04-2023|0|A|USD|
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SANDV1|Sandvik Coromant|9008239265|PAID|1022.40|0.00|0.00|07-03-2023|07-03-2023|08-02-2023|0|A|USD|
SANYO2|Sanyo Denki America Inc.|290236|PAID|200.00|0.00|0.00|01-17-2022|04-01-2022|02-16-2022|0|C|USD|
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SAVOR1|Savor Chicago at McCormick Place|11746|PAID|5740.58|0.00|0.00|08-29-2022|08-29-2022|09-28-2022|0|C|USD|
SCHEN1|DSV Air & Sea Inc.|202122198|PAID|1971.53|0.00|0.00|01-04-2022|12-30-2021|01-19-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|202123993|PAID|4624.65|0.00|0.00|01-06-2022|01-05-2022|01-21-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|202124123|PAID|3333.34|0.00|0.00|01-06-2022|01-04-2022|01-21-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812580268|PAID|709.57|0.00|0.00|01-09-2022|12-20-2021|01-24-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812580270|PAID|1686.53|0.00|0.00|01-09-2022|01-03-2022|01-24-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812580276|PAID|1473.23|0.00|0.00|01-09-2022|01-04-2022|01-24-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|202127923|PAID|2753.98|0.00|0.00|01-12-2022|01-06-2022|01-27-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812586373|PAID|2032.80|0.00|0.00|01-16-2022|12-27-2021|01-31-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812586422|PAID|7451.37|0.00|0.00|01-16-2022|01-16-2022|01-31-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|202135511|PAID|1468.58|0.00|0.00|01-21-2022|01-01-2022|02-05-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812596490|PAID|2794.83|0.00|0.00|01-28-2022|04-01-2022|02-12-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812596491|PAID|6769.71|0.00|0.00|01-28-2022|04-01-2022|02-12-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|202147315|PAID|2236.86|0.00|0.00|02-07-2022|02-04-2022|02-22-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|202148710|PAID|319.73|0.00|0.00|02-08-2022|01-30-2022|02-23-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812607305|PAID|848.62|0.00|0.00|02-13-2022|04-01-2022|02-28-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|202153938|PAID|3935.89|0.00|0.00|02-15-2022|02-14-2022|03-02-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812620772|PAID|2458.41|0.00|0.00|03-01-2022|04-01-2022|03-16-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812620788|PAID|4661.80|0.00|0.00|03-01-2022|04-01-2022|03-16-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812620790|PAID|1242.51|0.00|0.00|03-01-2022|04-01-2022|03-16-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812620791|PAID|2274.76|0.00|0.00|03-01-2022|04-01-2022|03-16-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812620792|PAID|2893.24|0.00|0.00|03-01-2022|04-01-2022|03-16-2022|0|A|USD|
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SCHEN1|DSV Air & Sea Inc.|202169031|PAID|2540.92|0.00|0.00|03-04-2022|03-04-2022|03-19-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812624005|PAID|1053.77|0.00|0.00|03-07-2022|04-01-2022|03-22-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812633963|PAID|783.23|0.00|0.00|03-22-2022|04-01-2022|04-06-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812633965|PAID|822.34|0.00|0.00|03-22-2022|04-01-2022|04-06-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812633967|PAID|1835.23|0.00|0.00|03-22-2022|05-01-2022|04-06-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812633968|PAID|1907.46|0.00|0.00|03-22-2022|05-01-2022|04-06-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812633971|PAID|1096.76|0.00|0.00|03-22-2022|05-01-2022|04-06-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812633973|PAID|4537.01|0.00|0.00|03-22-2022|05-01-2022|04-06-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812633975|PAID|3341.71|0.00|0.00|03-22-2022|05-01-2022|04-06-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812633976|PAID|9725.77|0.00|0.00|03-22-2022|05-01-2022|04-06-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812633977|PAID|1189.59|0.00|0.00|03-22-2022|05-01-2022|04-06-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|202183747|PAID|1986.86|0.00|0.00|03-24-2022|03-22-2022|04-08-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|202191903|PAID|2365.34|0.00|0.00|04-01-2022|04-01-2022|04-16-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|202192159|PAID|3398.17|0.00|0.00|04-01-2022|04-01-2022|04-16-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812643082|PAID|1374.85|0.00|0.00|04-04-2022|04-04-2022|04-19-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812643084|PAID|1183.76|0.00|0.00|04-04-2022|04-01-2022|04-19-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|202206611|PAID|2688.80|0.00|0.00|04-20-2022|04-20-2022|05-05-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812653810|PAID|18819.04|0.00|0.00|04-24-2022|04-01-2022|05-09-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812653811|PAID|1606.44|0.00|0.00|04-24-2022|04-01-2022|05-09-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812653812|PAID|1230.90|0.00|0.00|04-24-2022|04-01-2022|05-09-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812653813|PAID|970.47|0.00|0.00|04-24-2022|04-01-2022|05-09-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812653814|PAID|1009.78|0.00|0.00|04-24-2022|04-01-2022|05-09-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812653815|PAID|1102.70|0.00|0.00|04-24-2022|04-01-2022|05-09-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812653816|PAID|1331.51|0.00|0.00|04-24-2022|04-01-2022|05-09-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812653817|PAID|2410.80|0.00|0.00|04-24-2022|04-01-2022|05-09-2022|0|A|USD|
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SCHEN1|DSV Air & Sea Inc.|2812653820|PAID|10012.74|0.00|0.00|04-24-2022|04-14-2022|05-09-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812653821|PAID|1001.43|0.00|0.00|04-24-2022|04-14-2022|05-09-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812658300|PAID|3039.49|0.00|0.00|04-28-2022|04-19-2022|05-13-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812658307|PAID|1021.17|0.00|0.00|04-28-2022|04-01-2022|04-29-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812668588|PAID|769.50|0.00|0.00|05-12-2022|05-12-2022|05-27-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812668591|PAID|1521.72|0.00|0.00|05-12-2022|05-03-2022|05-27-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812673553|PAID|1139.22|0.00|0.00|05-19-2022|05-06-2022|06-03-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812673599|PAID|1025.14|0.00|0.00|05-19-2022|05-13-2022|06-03-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812673615|PAID|3000.10|0.00|0.00|05-19-2022|05-13-2022|06-03-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812673852|PAID|7160.90|0.00|0.00|05-19-2022|05-13-2022|06-03-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|202232226|PAID|3700.51|0.00|0.00|05-23-2022|05-24-2022|06-07-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812676696|PAID|735.30|0.00|0.00|05-23-2022|05-13-2022|06-07-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812676697|PAID|1553.06|0.00|0.00|05-23-2022|05-18-2022|06-07-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812680421|PAID|1114.10|0.00|0.00|05-26-2022|05-19-2022|06-10-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812680425|PAID|1802.21|0.00|0.00|05-26-2022|05-26-2022|06-10-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|202236541|PAID|5259.41|0.00|0.00|05-27-2022|05-26-2022|06-11-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|202244426|PAID|2565.68|0.00|0.00|06-06-2022|05-24-2022|06-21-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812691451|PAID|5533.10|0.00|0.00|06-13-2022|06-07-2022|06-28-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812692839|PAID|1507.88|0.00|0.00|06-14-2022|06-02-2022|06-29-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|202253082|PAID|7263.44|0.00|0.00|06-16-2022|06-20-2022|07-01-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|202254423|PAID|1797.35|0.00|0.00|06-17-2022|06-20-2022|07-02-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812697093|PAID|2634.88|0.00|0.00|06-20-2022|06-13-2022|07-05-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812697094|PAID|1145.35|0.00|0.00|06-20-2022|06-16-2022|07-05-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812697095|PAID|1877.49|0.00|0.00|06-20-2022|06-14-2022|07-05-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812697096|PAID|1557.29|0.00|0.00|06-20-2022|06-15-2022|07-05-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812700718|PAID|1196.79|0.00|0.00|06-23-2022|06-23-2022|07-08-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812706418|PAID|1807.48|0.00|0.00|06-30-2022|07-01-2022|07-15-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812715858|PAID|2624.46|0.00|0.00|07-14-2022|07-06-2022|07-29-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812715947|PAID|2837.51|0.00|0.00|07-14-2022|07-07-2022|07-29-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|202279688|PAID|7093.12|0.00|0.00|07-21-2022|07-21-2022|08-05-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812721652|PAID|6557.81|0.00|0.00|07-25-2022|07-19-2022|08-09-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812722922|PAID|451.20|0.00|0.00|07-26-2022|07-15-2022|08-10-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812722925|PAID|1207.70|0.00|0.00|07-26-2022|07-13-2022|08-10-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812723040|PAID|3829.02|0.00|0.00|07-26-2022|07-28-2022|08-10-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812723041|PAID|1636.99|0.00|0.00|07-26-2022|07-28-2022|08-10-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|202285029|PAID|8013.18|0.00|0.00|07-27-2022|07-26-2022|08-11-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812730485|PAID|1634.04|0.00|0.00|08-02-2022|08-04-2022|08-17-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812731539|PAID|779.67|0.00|0.00|08-04-2022|08-04-2022|08-19-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812731540|PAID|2224.65|0.00|0.00|08-04-2022|08-05-2022|08-19-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|202296141|PAID|6383.00|0.00|0.00|08-11-2022|08-22-2022|08-26-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812742335|PAID|780.78|0.00|0.00|08-17-2022|08-09-2022|09-01-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812742339|PAID|5988.61|0.00|0.00|08-17-2022|08-10-2022|09-01-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812742345|PAID|1977.44|0.00|0.00|08-17-2022|08-17-2022|09-01-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812746610|PAID|1946.90|0.00|0.00|08-24-2022|08-17-2022|09-08-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812746617|PAID|970.64|0.00|0.00|08-24-2022|08-17-2022|09-08-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812750750|PAID|1029.56|0.00|0.00|08-29-2022|08-25-2022|09-13-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|202313128|PAID|6200.08|0.00|0.00|09-01-2022|09-07-2022|09-16-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|202314440|PAID|1234.61|0.00|0.00|09-02-2022|09-01-2022|09-17-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812755121|PAID|681.31|0.00|0.00|09-06-2022|08-01-2022|09-21-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812755597|PAID|551.32|0.00|0.00|09-07-2022|08-31-2022|09-22-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812755599|PAID|879.35|0.00|0.00|09-07-2022|09-02-2022|09-22-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812755606|PAID|661.43|0.00|0.00|09-07-2022|09-01-2022|09-22-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|202317533|PAID|7511.42|0.00|0.00|09-08-2022|09-08-2022|09-23-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|202318119|PAID|7796.03|0.00|0.00|09-09-2022|09-08-2022|09-24-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812761094|PAID|921.83|0.00|0.00|09-14-2022|09-06-2022|09-29-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812761101|PAID|1056.12|0.00|0.00|09-14-2022|09-08-2022|09-29-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812761112|PAID|817.40|0.00|0.00|09-14-2022|09-12-2022|09-29-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|202322193|PAID|2124.31|0.00|0.00|09-15-2022|09-14-2022|09-30-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812769674|PAID|312.71|0.00|0.00|09-26-2022|10-01-2022|10-11-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812769679|PAID|952.49|0.00|0.00|09-26-2022|10-01-2022|10-11-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|202335365|PAID|5046.30|0.00|0.00|09-30-2022|10-03-2022|10-15-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812774950|PAID|4980.11|0.00|0.00|09-30-2022|10-01-2022|10-15-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812774953|PAID|2325.45|0.00|0.00|09-30-2022|10-04-2022|10-15-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812774955|PAID|622.35|0.00|0.00|09-30-2022|10-01-2022|10-15-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|202340783|PAID|1325.19|0.00|0.00|10-07-2022|10-06-2022|10-22-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812785082|PAID|984.99|0.00|0.00|10-18-2022|10-14-2022|11-02-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812788399|PAID|1490.16|0.00|0.00|10-25-2022|10-07-2022|11-09-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812788424|PAID|1978.09|0.00|0.00|10-25-2022|10-17-2022|11-09-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812790120|PAID|746.57|0.00|0.00|10-26-2022|10-14-2022|11-10-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812790350|PAID|1512.17|0.00|0.00|10-26-2022|10-17-2022|11-10-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812790411|PAID|1085.84|0.00|0.00|10-26-2022|10-21-2022|11-10-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812790418|PAID|1307.53|0.00|0.00|10-26-2022|10-26-2022|11-10-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812790440|PAID|993.66|0.00|0.00|10-26-2022|10-21-2022|11-10-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812790566|PAID|5946.37|0.00|0.00|10-26-2022|10-27-2022|11-10-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|202361356|PAID|1718.74|0.00|0.00|11-01-2022|11-07-2022|11-16-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|202361369|PAID|4873.32|0.00|0.00|11-01-2022|10-31-2022|11-16-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812799879|PAID|1111.97|0.00|0.00|11-03-2022|11-03-2022|11-18-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812799905|PAID|601.25|0.00|0.00|11-03-2022|10-27-2022|11-18-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812799913|PAID|2244.73|0.00|0.00|11-03-2022|11-01-2022|11-18-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812801346|PAID|678.40|0.00|0.00|11-04-2022|01-01-2023|11-19-2023|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|202369693|PAID|1582.31|0.00|0.00|11-10-2022|11-10-2022|11-25-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812807709|PAID|1373.13|0.00|0.00|11-14-2022|12-01-2022|11-29-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|202377688|PAID|3725.58|0.00|0.00|11-22-2022|11-17-2022|12-07-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812815656|PAID|784.62|0.00|0.00|11-22-2022|11-08-2022|12-07-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812815685|PAID|4580.73|0.00|0.00|11-22-2022|11-29-2022|12-07-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812815713|PAID|1554.65|0.00|0.00|11-22-2022|11-11-2022|12-07-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812815747|PAID|1214.47|0.00|0.00|11-22-2022|11-15-2022|12-07-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812815793|PAID|1044.74|0.00|0.00|11-22-2022|11-17-2022|12-07-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812817738|PAID|1512.06|0.00|0.00|11-23-2022|11-23-2022|12-08-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812817740|PAID|3553.34|0.00|0.00|11-23-2022|11-28-2022|12-08-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|202381974|PAID|2742.58|0.00|0.00|11-29-2022|11-28-2022|12-14-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|202382056|PAID|6645.32|0.00|0.00|11-29-2022|11-30-2022|12-14-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812824612|PAID|2399.12|0.00|0.00|12-01-2022|12-01-2022|12-16-2023|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812825360-B|PAID|1432.51|0.00|0.00|12-02-2022|12-01-2022|12-17-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812827347|PAID|1013.72|0.00|0.00|12-07-2022|12-07-2022|12-22-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|202393249|PAID|2406.42|0.00|0.00|12-12-2022|12-09-2022|12-27-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812832793|PAID|2730.67|0.00|0.00|12-15-2022|12-09-2022|12-30-2022|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|202401975|PAID|3964.50|0.00|0.00|12-23-2022|12-22-2022|01-07-2023|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812840481|PAID|811.85|0.00|0.00|12-26-2022|12-21-2022|01-10-2023|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812840482|PAID|2765.85|0.00|0.00|12-26-2022|12-15-2022|01-10-2023|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812840483|PAID|978.36|0.00|0.00|12-26-2022|12-16-2022|01-10-2023|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812840484|PAID|585.68|0.00|0.00|12-26-2022|12-21-2022|01-10-2023|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812840485|PAID|2667.09|0.00|0.00|12-26-2022|12-28-2022|01-10-2023|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|202405539|PAID|5403.72|0.00|0.00|12-29-2022|01-04-2023|01-13-2023|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812844831|PAID|4997.35|0.00|0.00|12-30-2022|12-27-2022|01-14-2024|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812844832|PAID|2295.45|0.00|0.00|12-30-2022|01-01-2023|01-14-2023|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812844841|PAID|1344.08|0.00|0.00|12-30-2022|01-01-2023|01-14-2023|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|202414039|PAID|1663.63|0.00|0.00|01-10-2023|01-06-2023|01-25-2023|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812853090|PAID|622.08|0.00|0.00|01-13-2023|01-04-2023|01-28-2023|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812853910|PAID|2124.89|0.00|0.00|01-16-2023|01-03-2023|01-31-2023|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|202420569|PAID|9098.24|0.00|0.00|01-18-2023|01-18-2023|02-02-2023|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812861293|PAID|3536.62|0.00|0.00|01-26-2023|01-25-2023|02-10-2023|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812861295|PAID|1446.13|0.00|0.00|01-26-2023|01-25-2023|02-10-2023|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|202429007|PAID|6895.14|0.00|0.00|01-27-2023|01-24-2023|02-11-2023|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|202429253|PAID|1870.27|0.00|0.00|01-27-2023|01-26-2023|02-11-2023|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812864895|PAID|1973.74|0.00|0.00|02-02-2023|02-02-2023|02-17-2023|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812864982|PAID|765.34|0.00|0.00|02-02-2023|02-01-2023|02-17-2023|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812864993|PAID|1161.83|0.00|0.00|02-02-2023|02-03-2023|02-17-2023|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|202438251|PAID|2549.76|0.00|0.00|02-09-2023|02-09-2023|02-24-2023|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812872531|PAID|2689.47|0.00|0.00|02-14-2023|02-14-2023|03-01-2023|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812875866|PAID|2860.30|0.00|0.00|02-20-2023|02-16-2023|03-07-2023|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812875875|PAID|1150.42|0.00|0.00|02-20-2023|02-24-2023|03-07-2023|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812875899|PAID|755.25|0.00|0.00|02-20-2023|02-21-2023|03-07-2023|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812879517|PAID|1748.78|0.00|0.00|02-24-2023|02-24-2023|03-11-2023|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812879519|PAID|1671.14|0.00|0.00|02-24-2023|02-28-2023|03-11-2023|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|202454733|PAID|5001.54|0.00|0.00|03-06-2023|03-03-2023|03-21-2023|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|202456748|PAID|7974.65|0.00|0.00|03-08-2023|03-07-2023|03-23-2023|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812890658|PAID|2327.79|0.00|0.00|03-10-2023|03-14-2023|03-25-2023|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812890664|PAID|1316.93|0.00|0.00|03-10-2023|03-07-2023|03-25-2023|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812890675|PAID|2073.70|0.00|0.00|03-10-2023|03-10-2023|03-25-2023|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812890694|PAID|1132.62|0.00|0.00|03-10-2023|03-02-2023|03-25-2023|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812892546|PAID|554.68|0.00|0.00|03-14-2023|03-14-2023|03-29-2023|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|202462082|PAID|1338.66|0.00|0.00|03-16-2023|03-08-2023|03-31-2023|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812895726|PAID|1321.63|0.00|0.00|03-17-2023|03-16-2023|04-01-2023|0|A|USD|
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SCHEN1|DSV Air & Sea Inc.|2812900092|PAID|3487.47|0.00|0.00|03-23-2023|03-24-2023|04-07-2023|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812906366|PAID|1130.42|0.00|0.00|04-03-2023|04-03-2023|04-18-2023|0|A|USD|
SCHEN1|DSV Air & Sea Inc.|2812907264|PAID|1526.92|0.00|0.00|04-04-2023|05-01-2023|04-19-2023|0|A|USD|
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SCHEN1|DSV Air & Sea Inc.|205220564|PAID|500.12|0.00|0.00|10-08-2025|09-30-2025|10-23-2025|0|A|USD|
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SCHEN1|DSV Air & Sea Inc.|US103058856|OPEN|1128.47|1128.47|0.00|08-13-2026|08-12-2026|08-28-2026|9|A|USD|
SCHUN1|Schunk Intec Inc.|71192756|PAID|352.75|0.00|352.75|01-12-2022|01-14-2022|02-13-2022|0|A|USD|
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SCHUN1|Schunk Intec Inc.|71874377B|PAID|3413.25|0.00|0.00|06-17-2024|06-19-2024|07-17-2024|0|A|USD|
SCHUN1|Schunk Intec Inc.|71874377C|PAID|-3437.25|0.00|0.00|06-17-2024|06-19-2024|07-17-2024|0|A|USD|
SCSCA1|SCS Cases|84485-IN|PAID|6842.50|0.00|6842.50|04-06-2023|04-10-2023|05-10-2023|0|A|USD|
SEMPE1|Semper Fi and America's Fund|HUSKO_DONATION|PAID|250.00|0.00|0.00|12-08-2023|12-08-2023|01-07-2024|0|C|USD|
SENCO1|SencorpWhite|59236.1|PAID|11871.45|0.00|11871.45|02-11-2022|02-24-2022|02-24-2022|0|A|USD|
SENCO1|SencorpWhite|66735.1|PAID|2438.00|0.00|2438.00|08-22-2024|08-26-2024|08-26-2024|0|A|USD|
SENCO1|SencorpWhite|68132.1|PAID|2678.95|0.00|2678.95|09-23-2025|10-02-2025|10-02-2025|0|A|USD|
SENCO1|SencorpWhite|10-2-2025|PAID|1957.77|0.00|1896.00|09-29-2025|10-02-2025|10-02-2025|0|A|USD|
SENKA1|Senka International Inc.|109|PAID|1696.50|0.00|0.00|05-25-2022|05-25-2022|05-25-2022|0|C|USD|
SENKA1|Senka International Inc.|6722-REFUND|PAID|-300.00|0.00|0.00|06-07-2022|06-07-2022|06-07-2022|0|R|USD|
SENKA1|Senka International Inc.|57284|PAID|1306.50|0.00|1306.50|05-18-2023|07-14-2023|07-14-2023|0|C|USD|
SENKA1|Senka International Inc.|4754|PAID|1306.25|0.00|1306.25|05-10-2024|08-01-2024|07-22-2024|0|C|USD|
SENKA1|Senka International Inc.|PYMT_051024|PAID|-1306.25|0.00|0.00|05-10-2024|05-10-2024|05-10-2024|0|C|USD|
SENKA1|Senka International Inc.|7-8-25|PAID|1472.50|0.00|1472.50|05-15-2025|07-08-2025|07-08-2025|0|C|USD|
SENKA1|Senka International Inc.|61651-REFUND|PAID|-294.50|0.00|0.00|06-09-2025|06-09-2025|06-09-2025|0|C|USD|
SENKA1|Senka International Inc.|63771|PAID|1264.00|0.00|1264.00|06-11-2026|06-29-2026|06-29-2026|0|C|USD|
SERIN1|SERINEX S.R.L|8/EXC|PAID|3014.79|0.00|2660.00|01-17-2022|02-01-2022|02-16-2022|0|W|EUR|
SERIN1|SERINEX S.R.L|CF-012822|PAID|-51.25|0.00|0.00|01-28-2022|01-28-2022|01-28-2022|0|W|USD|
SERIN1|SERINEX S.R.L|38/EXC|PAID|731.27|0.00|661.49|03-01-2022|03-15-2022|03-31-2022|0|W|EUR|
SERIN1|SERINEX S.R.L|CF-030122|PAID|-6.06|0.00|0.00|03-01-2022|03-01-2022|03-01-2022|0|W|USD|
SERIN1|SERINEX S.R.L|20/EXC|PAID|7981.59|0.00|7220.00|03-02-2022|03-15-2022|04-01-2022|0|W|EUR|
SERIN1|SERINEX S.R.L|CF-032422|PAID|-139.92|0.00|0.00|03-24-2022|03-24-2022|03-24-2022|0|W|USD|
SERIN1|SERINEX S.R.L|65/EXC|PAID|138.05|0.00|125.74|04-04-2022|04-06-2022|05-04-2022|0|W|EUR|
SERIN1|SERINEX S.R.L|2082|PAID|0.00|0.00|0.00|04-13-2022|05-06-2022|05-13-2022|0|W|EUR|
SERIN1|SERINEX S.R.L|70/EXC|PAID|2861.90|0.00|2695.58|04-13-2022|05-06-2022|05-13-2022|0|W|EUR|
SERIN1|SERINEX S.R.L|PREP_70/EXC|PAID|-2837.52|0.00|0.00|04-28-2022|04-28-2022|04-28-2022|0|W|USD|
SERIN1|SERINEX S.R.L|CF-042922|PAID|0.68|0.00|0.00|04-29-2022|04-29-2022|04-29-2022|0|W|USD|
SERIN1|SERINEX S.R.L|85/EXC_2022|PAID|6810.90|0.00|6474.04|05-11-2022|06-13-2022|06-10-2022|0|W|EUR|
SERIN1|SERINEX S.R.L|PREP_85/EXC|PAID|-6961.54|0.00|0.00|05-11-2022|05-27-2022|05-11-2022|0|W|USD|
SERIN1|SERINEX S.R.L|116/EXC|PAID|4509.87|0.00|4446.00|07-13-2022|07-20-2022|08-12-2022|0|W|EUR|
SERIN1|SERINEX S.R.L|120/EXC|PAID|687.14|0.00|667.46|07-26-2022|08-09-2022|08-25-2022|0|W|EUR|
SERIN1|SERINEX S.R.L|122/EXC|PAID|10238.53|0.00|10218.62|07-26-2022|09-14-2022|08-25-2022|0|W|EUR|
SERIN1|SERINEX S.R.L|CF-072922|PAID|38.78|0.00|0.00|07-29-2022|07-29-2022|07-29-2022|0|W|USD|
SERIN1|SERINEX S.R.L|PREP_122/EXC|PAID|-10238.53|0.00|0.00|08-30-2022|08-30-2022|08-30-2022|0|W|USD|
SERIN1|SERINEX S.R.L|149/EXC|PAID|6176.55|0.00|6176.55|09-15-2022|11-07-2022|10-15-2022|0|W|EUR|
SERIN1|SERINEX S.R.L|151/EXC|PAID|593.73|0.00|608.93|09-20-2022|09-29-2022|10-20-2022|0|W|EUR|
SERIN1|SERINEX S.R.L|PREP_149/EXC|PAID|-6176.55|0.00|0.00|09-30-2022|10-03-2022|09-30-2022|0|W|USD|
SERIN1|SERINEX S.R.L|CF-100322|PAID|-103.98|0.00|0.00|10-03-2022|10-03-2022|10-03-2022|0|W|USD|
SERIN1|SERINEX S.R.L|159/EXC|PAID|794.56|0.00|808.70|10-06-2022|10-21-2022|11-05-2022|0|W|EUR|
SERIN1|SERINEX S.R.L|CF-102822|PAID|14.54|0.00|0.00|10-28-2022|10-28-2022|10-28-2022|0|W|USD|
SERIN1|SERINEX S.R.L|39/NEX|PAID|-12.00|0.00|0.00|10-31-2022|11-04-2022|11-30-2022|0|W|USD|
SERIN1|SERINEX S.R.L|201/EXC|PAID|1635.47|0.00|1534.00|12-22-2022|01-04-2023|01-21-2023|0|W|EUR|
SERIN1|SERINEX S.R.L|46/NEX|PAID|-766.76|0.00|0.00|12-23-2022|01-26-2023|01-22-2023|0|W|USD|
SERIN1|SERINEX S.R.L|12/EXC|PAID|93.25|0.00|85.50|01-23-2023|02-03-2023|02-22-2023|0|W|EUR|
SERIN1|SERINEX S.R.L|340|PAID|0.00|0.00|0.00|01-23-2023|01-25-2023|02-22-2023|0|W|EUR|
SERIN1|SERINEX S.R.L|CF-022723|PAID|-2.69|0.00|0.00|02-27-2023|02-27-2023|02-27-2023|0|W|USD|
SERIN1|SERINEX S.R.L|55/EXC|PAID|469.49|0.00|428.60|04-07-2023|05-12-2023|05-07-2023|0|W|EUR|
SERIN1|SERINEX S.R.L|71/EXC|PAID|31325.10|0.00|29100.30|05-12-2023|07-12-2023|06-11-2023|0|W|EUR|
SERIN1|SERINEX S.R.L|PREP_71/EXC|PAID|-31325.10|0.00|0.00|05-31-2023|05-31-2023|05-31-2023|0|W|USD|
SERIN1|SERINEX S.R.L|106/EXC|PAID|3231.42|0.00|2871.68|07-14-2023|07-20-2023|08-13-2023|0|W|EUR|
SERIN1|SERINEX S.R.L|CF-072823|PAID|-61.88|0.00|0.00|07-28-2023|07-28-2023|07-28-2023|0|W|USD|
SERIN1|SERINEX S.R.L|4084|PAID|0.00|0.00|0.00|09-06-2023|09-06-2023|10-06-2023|0|W|EUR|
SERIN1|SERINEX S.R.L|132/EXC|PAID|9153.87|0.00|8615.77|10-02-2023|10-19-2023|11-01-2023|0|W|EUR|
SERIN1|SERINEX S.R.L|135/EXC_2023|PAID|119.25|0.00|112.50|10-11-2023|10-16-2023|11-10-2023|0|W|EUR|
SERIN1|SERINEX S.R.L|CF-103023|PAID|-11.55|0.00|0.00|10-30-2023|10-30-2023|10-30-2023|0|W|USD|
SERIN1|SERINEX S.R.L|159/EXC_2023|PAID|950.30|0.00|862.10|12-12-2023|12-19-2023|01-11-2024|0|W|EUR|
SERIN1|SERINEX S.R.L|CF-122923|PAID|7.60|0.00|0.00|12-29-2023|12-29-2023|12-29-2023|0|W|USD|
SERIN1|SERINEX S.R.L|4/EXC|PAID|696.94|0.00|634.82|01-19-2024|01-24-2024|02-18-2024|0|W|EUR|
SERIN1|SERINEX S.R.L|CF-013024|PAID|-6.18|0.00|0.00|01-30-2024|01-30-2024|01-30-2024|0|W|USD|
SERIN1|SERINEX S.R.L|16/EXC|PAID|1555.04|0.00|1428.20|02-19-2024|04-11-2024|03-20-2024|0|W|EUR|
SERIN1|SERINEX S.R.L|PREP_16/EXC|PAID|-1555.04|0.00|0.00|02-29-2024|02-29-2024|02-29-2024|0|W|USD|
SERIN1|SERINEX S.R.L|31/EXC|PAID|370.51|0.00|342.00|03-26-2024|04-15-2024|04-25-2024|0|W|EUR|
SERIN1|SERINEX S.R.L|PREP_31/EXC|PAID|-370.51|0.00|0.00|04-02-2024|04-02-2024|04-02-2024|0|W|USD|
SERIN1|SERINEX S.R.L|48/EXC|PAID|223.85|0.00|208.74|04-19-2024|04-19-2024|05-19-2024|0|W|EUR|
SERIN1|SERINEX S.R.L|CF-043024|PAID|0.91|0.00|0.00|04-30-2024|04-30-2024|04-30-2024|0|W|USD|
SERIN1|SERINEX S.R.L|62/EXC|PAID|14735.69|0.00|13524.47|05-15-2024|05-30-2024|06-14-2024|0|W|EUR|
SERIN1|SERINEX S.R.L|77/EXC|PAID|9598.43|0.00|9110.76|06-17-2024|07-08-2024|07-17-2024|0|W|EUR|
SERIN1|SERINEX S.R.L|98/EXC|PAID|1762.26|0.00|1590.00|08-12-2024|08-14-2024|09-11-2024|0|W|EUR|
SERIN1|SERINEX S.R.L|99/EXC|PAID|3171.50|0.00|2836.74|08-21-2024|08-28-2024|09-20-2024|0|W|EUR|
SERIN1|SERINEX S.R.L|CF-082924|PAID|9.78|0.00|0.00|08-29-2024|08-29-2024|08-29-2024|0|W|USD|
SERIN1|SERINEX S.R.L|100/EXC|PAID|3384.79|0.00|3046.71|08-30-2024|09-03-2024|09-29-2024|0|W|EUR|
SERIN1|SERINEX S.R.L|111/EXC|PAID|10970.06|0.00|10047.40|09-30-2024|10-21-2024|10-30-2024|0|W|EUR|
SERIN1|SERINEX S.R.L|CF-093024|PAID|31.65|0.00|0.00|09-30-2024|09-30-2024|09-30-2024|0|W|USD|
SERIN1|SERINEX S.R.L|118/EXC|PAID|4305.31|0.00|3943.20|10-15-2024|10-21-2024|11-14-2024|0|W|EUR|
SERIN1|SERINEX S.R.L|122/EXC_2024|PAID|617.67|0.00|563.52|10-30-2024|11-04-2024|11-29-2024|0|W|EUR|
SERIN1|SERINEX S.R.L|CF-103024|PAID|-74.58|0.00|0.00|10-30-2024|10-30-2024|10-30-2024|0|W|USD|
SERIN1|SERINEX S.R.L|CF-112924|PAID|-19.94|0.00|0.00|11-29-2024|11-29-2024|11-29-2024|0|W|USD|
SERIN1|SERINEX S.R.L|24/NEX|PAID|-426.97|0.00|0.00|12-10-2024|12-23-2024|01-09-2025|0|W|USD|
SERIN1|SERINEX S.R.L|5/NEX|PAID|-278.00|0.00|0.00|02-28-2025|03-28-2025|02-28-2025|0|W|USD|
SERIN1|SERINEX S.R.L|6/NEX|PAID|-72.00|0.00|0.00|02-28-2025|03-28-2025|02-28-2025|0|W|USD|
SERIN1|SERINEX S.R.L|7/NEX|PAID|-13.00|0.00|0.00|02-28-2025|03-28-2025|02-28-2025|0|W|USD|
SERIN1|SERINEX S.R.L|32/EXC|PAID|186.30|0.00|171.07|03-18-2025|03-24-2025|04-17-2025|0|W|EUR|
SERIN1|SERINEX S.R.L|9/NEX|PAID|-213.13|0.00|0.00|04-30-2025|05-27-2025|04-30-2025|0|W|USD|
SERIN1|SERINEX S.R.L|55/EXC_2025|PAID|364.03|0.00|319.45|05-17-2025|05-22-2025|06-16-2025|0|W|EUR|
SERIN1|SERINEX S.R.L|75/EXC|PAID|602.02|0.00|510.68|07-03-2025|07-08-2025|08-02-2025|0|W|EUR|
SERIN1|SERINEX S.R.L|84/EXC|PAID|275.06|0.00|235.58|07-24-2025|08-12-2025|08-23-2025|0|W|EUR|
SERIN1|SERINEX S.R.L|CF-080525|PAID|-63.05|0.00|0.00|08-05-2025|08-05-2025|08-05-2025|0|W|USD|
SERIN1|SERINEX S.R.L|CF-082925|PAID|1.20|0.00|0.00|08-29-2025|08-29-2025|08-29-2025|0|W|USD|
SERIN1|SERINEX S.R.L|108/EXC|PAID|0.00|0.00|0.00|10-02-2025|10-08-2025|11-01-2025|0|W|EUR|
SERIN1|SERINEX S.R.L|106/EXC_2025|PAID|151.27|0.00|129.20|10-06-2025|10-08-2025|11-05-2025|0|W|EUR|
SERIN1|SERINEX S.R.L|CF-103025|PAID|-.33|0.00|0.00|10-30-2025|10-30-2025|10-30-2025|0|W|USD|
SERIN1|SERINEX S.R.L|22/NEX|PAID|-258.00|0.00|0.00|11-21-2025|11-21-2025|11-21-2025|0|W|USD|
SERIN1|SERINEX S.R.L|124/EXC|PAID|523.64|0.00|448.05|12-01-2025|12-02-2025|12-31-2025|0|W|EUR|
SERIN1|SERINEX S.R.L|4/EXC_2026|PAID|153.16|0.00|131.22|01-13-2026|01-15-2026|02-12-2026|0|W|EUR|
SERIN1|SERINEX S.R.L|CF-013026|PAID|-79.25|0.00|0.00|01-30-2026|01-30-2026|01-30-2026|0|W|USD|
SERIN1|SERINEX S.R.L|21/EXC|PAID|444.23|0.00|374.68|02-20-2026|02-25-2026|03-22-2026|0|W|EUR|
SERIN1|SERINEX S.R.L|CF-033126|PAID|-10.54|0.00|0.00|03-31-2026|03-31-2026|03-31-2026|0|W|USD|
SERIN1|SERINEX S.R.L|51/EXC|PAID|378.46|0.00|332.05|04-27-2026|04-29-2026|05-27-2026|0|W|EUR|
SERIN1|SERINEX S.R.L|PYMT-ERROR-51/E|OPEN|11.60|11.60|0.00|04-30-2026|04-30-2026|04-30-2026|-111|W|USD|
SERIN1|SERINEX S.R.L|98/EXC_2026|OPEN|268.23|268.23|231.58|07-29-2026|08-04-2026|08-28-2026|9|W|EUR|
SHENZ1|Shenzhen Gemdragon Display Tech Co|PREP_20240226|PAID|-12959.00|0.00|0.00|02-27-2024|02-27-2024|02-27-2024|0|E|USD|
SHENZ1|Shenzhen Gemdragon Display Tech Co|5-16-24|PAID|12959.00|0.00|9096.00|05-16-2024|05-16-2024|05-16-2024|0|E|USD|
SHINJ1|Shinji Matsuyama|FEB-2022|PAID|16.77|0.00|0.00|02-28-2022|02-28-2022|03-15-2022|0|A|USD|
SHINJ1|Shinji Matsuyama|APR-2022|PAID|25.90|0.00|0.00|04-30-2022|04-30-2022|05-15-2022|0|A|USD|
SHINJ1|Shinji Matsuyama|MAR-2023|PAID|270.04|0.00|0.00|03-31-2023|03-31-2023|04-15-2023|0|A|USD|
SHINJ1|Shinji Matsuyama|FSA-060223|PAID|835.51|0.00|0.00|06-02-2023|06-02-2023|06-17-2023|0|A|USD|
SICKI1|SICKINC|6000681506|PAID|6103.80|0.00|6103.80|10-03-2023|10-05-2023|11-04-2023|0|A|USD|
SIEM1|Siemens Industry Inc.|5606548228|PAID|396.00|0.00|396.00|01-24-2022|01-25-2022|02-24-2022|0|A|USD|
SIEM1|Siemens Industry Inc.|5606558894|PAID|415.00|0.00|415.00|01-26-2022|01-27-2022|02-26-2022|0|A|USD|
SIEM1|Siemens Industry Inc.|5609357542|PAID|505.00|0.00|505.00|03-11-2024|03-08-2024|04-07-2024|0|A|USD|
SIEM1|Siemens Industry Inc.|5609445581|PAID|5026.00|0.00|5026.00|04-09-2024|04-08-2024|05-08-2024|0|A|USD|
SIGNA2|Signarama|INV-11324|PAID|1155.15|0.00|0.00|03-20-2026|03-26-2026|04-19-2026|0|W|USD|
SIGNA2|Signarama|INV-11392|PAID|1739.04|0.00|0.00|04-14-2026|04-14-2026|05-14-2026|0|W|USD|
SIGNA2|Signarama|INV-11636|PAID|253.56|0.00|0.00|07-16-2026|07-16-2026|08-15-2026|0|W|USD|
SINGL1|Makino / Single Source Technologies|401213758|PAID|158.40|0.00|158.40|05-03-2024|05-03-2024|06-02-2024|0|P|USD|
SKCCO1|AVI-SPL LLC (SKC)|2188981|PAID|500.00|0.00|0.00|04-05-2024|04-05-2024|05-05-2024|0|A|USD|
SKCCO1|AVI-SPL LLC (SKC)|2191739|PAID|636.64|0.00|0.00|04-11-2024|04-11-2024|05-11-2024|0|A|USD|
SKCCO1|AVI-SPL LLC (SKC)|2200192|PAID|192.50|0.00|0.00|04-24-2024|08-01-2024|05-24-2024|0|A|USD|
SKCCO1|AVI-SPL LLC (SKC)|2426210|PAID|520.00|0.00|0.00|03-28-2025|03-28-2025|04-27-2025|0|A|USD|
SMCCO1|SMC Corporation of America|343678636|PAID|558.90|0.00|558.90|01-13-2022|01-14-2022|02-13-2022|0|A|USD|
SMCCO1|SMC Corporation of America|343706298|PAID|225.84|0.00|225.84|01-26-2022|01-27-2022|02-26-2022|0|A|USD|
SMCCO1|SMC Corporation of America|343707168|PAID|470.40|0.00|470.40|01-27-2022|01-28-2022|02-27-2022|0|A|USD|
SMCCO1|SMC Corporation of America|343808496|PAID|464.00|0.00|308.00|03-17-2022|03-17-2022|04-16-2022|0|A|USD|
SMCCO1|SMC Corporation of America|343826819|PAID|273.00|0.00|273.00|03-28-2022|03-29-2022|04-28-2022|0|A|USD|
SMCCO1|SMC Corporation of America|343871842|PAID|181.18|0.00|111.34|04-18-2022|04-19-2022|05-19-2022|0|A|USD|
SMCCO1|SMC Corporation of America|343888610|PAID|1028.30|0.00|1028.30|04-26-2022|04-27-2022|05-27-2022|0|A|USD|
SMCCO1|SMC Corporation of America|343916266|PAID|306.20|0.00|306.20|05-10-2022|05-11-2022|06-10-2022|0|A|USD|
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SOWA1|Sowa Tool and Machine Co. Ltd.|557511|PAID|408.42|0.00|400.80|09-04-2024|09-06-2024|10-06-2024|0|A|USD|
SOWA1|Sowa Tool and Machine Co. Ltd.|581749|PAID|81.07|0.00|79.56|02-05-2025|02-07-2025|03-09-2025|0|A|USD|
SOWA1|Sowa Tool and Machine Co. Ltd.|671520|PAID|81.07|0.00|79.56|02-19-2025|02-21-2025|03-23-2025|0|A|USD|
SOWA1|Sowa Tool and Machine Co. Ltd.|683772|PAID|19.96|0.00|19.96|05-01-2025|05-06-2025|06-05-2025|0|A|USD|
SOWA1|Sowa Tool and Machine Co. Ltd.|687497|PAID|26.26|0.00|26.26|05-27-2025|05-29-2025|06-28-2025|0|A|USD|
SOWA1|Sowa Tool and Machine Co. Ltd.|692684|PAID|36.76|0.00|36.76|06-27-2025|07-01-2025|07-31-2025|0|A|USD|
SOWA1|Sowa Tool and Machine Co. Ltd.|706198|PAID|37.82|0.00|37.82|09-30-2025|10-02-2025|11-01-2025|0|A|USD|
SOWA1|Sowa Tool and Machine Co. Ltd.|710430|PAID|26.26|0.00|26.26|10-07-2025|10-09-2025|11-08-2025|0|A|USD|
SOWA1|Sowa Tool and Machine Co. Ltd.|719948|PAID|39.39|0.00|39.39|12-03-2025|12-08-2025|01-07-2026|0|A|USD|
SOWA1|Sowa Tool and Machine Co. Ltd.|755380|PAID|13.47|0.00|13.47|07-08-2026|07-14-2026|08-13-2026|0|A|USD|
SPACE1|SpaceFitters LLC|77327|PAID|3600.00|0.00|0.00|10-12-2023|10-12-2023|10-12-2023|0|C|USD|
SPEED1|Speedy Metals LLC|464370-RK|PAID|153.06|0.00|153.00|04-28-2022|04-28-2022|05-28-2022|0|A|USD|
SPEED1|Speedy Metals LLC|465427-CR|PAID|3610.77|0.00|3608.00|04-29-2022|05-03-2022|06-02-2022|0|A|USD|
SPEED1|Speedy Metals LLC|472124-NB|PAID|170.16|0.00|170.16|05-12-2022|05-13-2022|06-12-2022|0|A|USD|
SPEED1|Speedy Metals LLC|481302-NB|PAID|1397.07|0.00|1397.07|05-26-2022|05-26-2022|06-25-2022|0|A|USD|
SPEED1|Speedy Metals LLC|488660-NB|PAID|324.41|0.00|324.41|06-10-2022|06-10-2022|07-10-2022|0|A|USD|
SPEED1|Speedy Metals LLC|488682-NB|PAID|260.99|0.00|260.99|06-10-2022|07-11-2022|08-10-2022|0|A|USD|
SPEED1|Speedy Metals LLC|489438-AP|PAID|95.47|0.00|95.47|06-10-2022|06-13-2022|07-13-2022|0|A|USD|
SPEED1|Speedy Metals LLC|494941-RK|PAID|119.02|0.00|119.02|06-21-2022|06-30-2022|07-30-2022|0|A|USD|
SPEED1|Speedy Metals LLC|500433-RK|PAID|119.02|0.00|119.02|06-30-2022|07-13-2022|08-12-2022|0|A|USD|
SPEED1|Speedy Metals LLC|515945-NB|PAID|375.97|0.00|376.02|07-28-2022|07-29-2022|08-28-2022|0|A|USD|
SPEED1|Speedy Metals LLC|526279-CR|PAID|451.58|0.00|451.57|08-16-2022|08-17-2022|09-16-2022|0|A|USD|
SPEED1|Speedy Metals LLC|528262-NB|PAID|1615.96|0.00|1613.40|08-19-2022|08-19-2022|09-18-2022|0|A|USD|
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SPEED1|Speedy Metals LLC|599559-NB|PAID|1272.19|0.00|1269.69|01-18-2023|01-23-2023|02-22-2023|0|A|USD|
SPEED1|Speedy Metals LLC|627357-NB|PAID|302.30|0.00|302.32|03-09-2023|03-08-2023|04-07-2023|0|A|USD|
SPEED1|Speedy Metals LLC|645787-NB|PAID|102.69|0.00|102.69|04-13-2023|04-11-2023|05-11-2023|0|A|USD|
SPEED1|Speedy Metals LLC|655354-NB|PAID|23.81|0.00|23.81|04-25-2023|04-25-2023|05-25-2023|0|A|USD|
SPEED1|Speedy Metals LLC|656067-NB|PAID|142.45|0.00|142.45|04-26-2023|04-26-2023|05-26-2023|0|A|USD|
SPEED1|Speedy Metals LLC|660104-NB|PAID|37.20|0.00|37.20|05-04-2023|05-04-2023|06-03-2023|0|A|USD|
SPEED1|Speedy Metals LLC|684320-NB|PAID|86.00|0.00|86.00|06-22-2023|06-19-2023|07-19-2023|0|A|USD|
SPEED1|Speedy Metals LLC|725487-NB|PAID|151.00|0.00|151.00|08-24-2023|08-24-2023|09-23-2023|0|A|USD|
SPEED1|Speedy Metals LLC|736000-NB|PAID|120.00|0.00|120.00|09-13-2023|09-13-2023|10-13-2023|0|A|USD|
SPEED1|Speedy Metals LLC|747910-NB|PAID|56.00|0.00|56.00|10-04-2023|10-04-2023|11-03-2023|0|A|USD|
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SPEED1|Speedy Metals LLC|768614-NB|PAID|210.00|0.00|210.00|11-13-2023|11-13-2023|12-13-2023|0|A|USD|
SPEED1|Speedy Metals LLC|786668-NB|PAID|367.50|0.00|367.50|11-22-2023|12-27-2023|01-26-2024|0|A|USD|
SPEED1|Speedy Metals LLC|780844-CR|PAID|206.51|0.00|206.51|12-11-2023|12-12-2023|01-11-2024|0|A|USD|
SPEED1|Speedy Metals LLC|790200-NB|PAID|49.42|0.00|49.42|01-04-2024|01-04-2024|02-03-2024|0|A|USD|
SPEED1|Speedy Metals LLC|819349-NB|PAID|846.11|0.00|843.61|03-04-2024|03-04-2024|04-03-2024|0|A|USD|
SPEED1|Speedy Metals LLC|851444-NB|PAID|32.29|0.00|32.30|05-03-2024|05-06-2024|06-05-2024|0|A|USD|
SPEED1|Speedy Metals LLC|854130-NB|PAID|151.35|0.00|151.50|05-09-2024|05-09-2024|06-08-2024|0|A|USD|
SPEED1|Speedy Metals LLC|861970-NB|PAID|1042.50|0.00|1040.00|05-28-2024|05-23-2024|06-22-2024|0|A|USD|
SPEED1|Speedy Metals LLC|864945-NB|PAID|75.00|0.00|75.00|05-31-2024|06-03-2024|07-03-2024|0|A|USD|
SPEED1|Speedy Metals LLC|874674-NB|PAID|108.00|0.00|108.00|06-24-2024|06-21-2024|07-21-2024|0|A|USD|
SPEED1|Speedy Metals LLC|878869-CR|PAID|676.61|0.00|674.11|07-02-2024|07-03-2024|08-02-2024|0|A|USD|
SPEED1|Speedy Metals LLC|884619-NB|PAID|96.00|0.00|96.00|07-16-2024|07-16-2024|08-15-2024|0|A|USD|
SPEED1|Speedy Metals LLC|885957-NB|PAID|50.00|0.00|50.00|07-18-2024|07-23-2024|08-22-2024|0|A|USD|
SPEED1|Speedy Metals LLC|893425-AP|PAID|36.44|0.00|36.40|08-05-2024|08-02-2024|09-01-2024|0|A|USD|
SPEED1|Speedy Metals LLC|903328-CR|PAID|702.50|0.00|700.00|08-28-2024|08-28-2024|09-27-2024|0|A|USD|
SPEED1|Speedy Metals LLC|904977-CR|PAID|366.80|0.00|366.80|08-30-2024|08-30-2024|09-29-2024|0|A|USD|
SPEED1|Speedy Metals LLC|932045-NB|PAID|82.49|0.00|82.50|10-30-2024|10-31-2024|11-30-2024|0|A|USD|
SPEED1|Speedy Metals LLC|934704-NB|PAID|46.72|0.00|46.70|11-06-2024|11-11-2024|12-11-2024|0|A|USD|
SPEED1|Speedy Metals LLC|942546-NB|PAID|2037.70|0.00|2035.20|11-25-2024|11-25-2024|12-25-2024|0|A|USD|
SPEED1|Speedy Metals LLC|991162-NB|PAID|32.24|0.00|32.24|03-13-2025|03-12-2025|04-11-2025|0|A|USD|
SPEED1|Speedy Metals LLC|1012902-RK|PAID|122.49|0.00|122.49|04-24-2025|04-25-2025|05-25-2025|0|A|USD|
SPEED1|Speedy Metals LLC|1013215-BB|PAID|90.12|0.00|0.00|04-24-2025|04-24-2025|05-24-2025|0|A|USD|
SPEED1|Speedy Metals LLC|1013219-BB|PAID|90.12|0.00|180.24|04-24-2025|04-24-2025|05-24-2025|0|A|USD|
SPEED1|Speedy Metals LLC|1013292-NB|PAID|68.60|0.00|68.60|04-24-2025|04-25-2025|05-25-2025|0|A|USD|
SPEED1|Speedy Metals LLC|1034274-BB|PAID|87.05|0.00|87.05|06-06-2025|06-06-2025|07-06-2025|0|A|USD|
SPEED1|Speedy Metals LLC|1043462-BB|PAID|61.27|0.00|61.27|06-26-2025|06-26-2025|07-26-2025|0|A|USD|
SPEED1|Speedy Metals LLC|1164004-NB|PAID|157.04|0.00|157.08|03-20-2026|03-23-2026|04-22-2026|0|A|USD|
SPEED1|Speedy Metals LLC|1166304-NB|PAID|278.29|0.00|278.20|03-26-2026|03-23-2026|04-22-2026|0|A|USD|
SPEED1|Speedy Metals LLC|1173106-CR|PAID|1300.94|0.00|1295.94|04-07-2026|04-08-2026|05-08-2026|0|A|USD|
SPEED1|Speedy Metals LLC|1175667-BB|PAID|97.64|0.00|97.50|04-13-2026|04-22-2026|05-22-2026|0|A|USD|
SPEED1|Speedy Metals LLC|1177788-CR|PAID|262.59|0.00|262.59|04-17-2026|04-20-2026|05-20-2026|0|A|USD|
SPEED1|Speedy Metals LLC|1178597-BB|PAID|398.89|0.00|393.88|04-20-2026|04-20-2026|05-20-2026|0|A|USD|
SPEED1|Speedy Metals LLC|1178599-NB|PAID|546.61|0.00|541.60|04-20-2026|04-20-2026|05-20-2026|0|A|USD|
SPEED1|Speedy Metals LLC|1192828-AP|PAID|155.52|0.00|155.52|05-19-2026|05-21-2026|06-20-2026|0|A|USD|
SPEED1|Speedy Metals LLC|1208505-NB|PAID|220.56|0.00|220.53|06-19-2026|06-16-2026|07-16-2026|0|A|USD|
SPEED1|Speedy Metals LLC|1216562-BB|PAID|454.80|0.00|454.80|07-07-2026|07-13-2026|08-12-2026|0|A|USD|
SPEED1|Speedy Metals LLC|1231005-NB|PAID|728.43|0.00|478.40|08-06-2026|08-06-2026|09-05-2026|0|A|USD|
SPEED1|Speedy Metals LLC|1232440-CR|PAID|178.36|0.00|178.35|08-10-2026|08-12-2026|09-11-2026|0|A|USD|
SPEED1|Speedy Metals LLC|1232838-AP|PAID|63.82|0.00|63.81|08-11-2026|08-12-2026|09-11-2026|0|A|USD|
SPINT1|Spintop Machinery Co Ltd.|PREP_011322|PAID|-12775.00|0.00|0.00|01-13-2022|01-13-2022|01-13-2022|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|EA007-202202092|PAID|125.00|0.00|0.00|02-09-2022|02-09-2022|02-09-2022|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|SP-IN-202202102|PAID|25.00|0.00|25.00|02-10-2022|02-11-2022|02-10-2022|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|SP-IN-202203012|PAID|2648.00|0.00|2648.00|03-01-2022|03-11-2022|03-01-2022|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|SP-IN-202202172|PAID|8777.00|0.00|8777.00|03-09-2022|05-24-2022|03-09-2022|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|PREP_031122|PAID|-5659.85|0.00|0.00|03-11-2022|03-11-2022|03-11-2022|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|SP-IN-202203292|PAID|7109.85|0.00|7109.85|04-13-2022|06-13-2022|04-13-2022|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|05-12-2022|PAID|0.00|0.00|0.00|05-12-2022|05-12-2022|05-12-2022|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|PREP_2022051827|PAID|-24400.00|0.00|0.00|05-20-2022|05-20-2022|05-20-2022|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|PREP_2022051127|PAID|-810.00|0.00|0.00|05-25-2022|05-25-2022|05-25-2022|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|PREP_2022060727|PAID|-3450.00|0.00|0.00|06-10-2022|06-10-2022|06-10-2022|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|SP-IN-202206102|PAID|810.00|0.00|810.00|06-10-2022|06-17-2022|06-10-2022|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|SP-IN-202207062|PAID|5400.00|0.00|5400.00|07-06-2022|09-08-2022|07-06-2022|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|SP-IN-202207122|PAID|17200.00|0.00|17200.00|07-12-2022|07-20-2022|07-12-2022|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|SP-IN-202208172|PAID|1350.00|0.00|1350.00|08-17-2022|08-25-2022|08-17-2022|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|PREP_2022081627|PAID|-15275.00|0.00|0.00|08-18-2022|08-18-2022|08-18-2022|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|SP-IN-202208182|PAID|4200.00|0.00|4200.00|08-24-2022|10-10-2022|08-24-2022|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|PREP_2022083127|PAID|-13760.00|0.00|0.00|09-01-2022|09-01-2022|09-01-2022|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|SP-IN-202209142|PAID|755.00|0.00|755.00|09-14-2022|09-26-2022|09-14-2022|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|SP-IN-202209212|PAID|14220.00|0.00|14220.00|09-28-2022|11-17-2022|09-28-2022|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|SP-IN-202209302|PAID|13760.00|0.00|13760.00|09-30-2022|10-06-2022|09-30-2022|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|EA007-20221115|PAID|162.00|0.00|0.00|11-15-2022|11-15-2022|11-15-2022|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|SP-IN-202211173|PAID|162.00|0.00|162.00|11-17-2022|11-21-2022|11-17-2022|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|PREP_021730|PAID|-15600.00|0.00|0.00|02-21-2023|02-21-2023|02-21-2023|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|PREP_2023031730|PAID|-354.00|0.00|0.00|03-17-2023|03-17-2023|03-17-2023|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|PREP_2023032030|PAID|-7340.00|0.00|0.00|03-17-2023|03-17-2023|03-17-2023|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|SP-IN-202303213|PAID|2244.00|0.00|2244.00|03-21-2023|03-29-2023|03-21-2023|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|SP-IN-202303233|PAID|14444.00|0.00|14444.00|03-23-2023|05-17-2023|03-23-2023|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|SP-IN-202305223|PAID|6606.00|0.00|6606.00|05-24-2023|07-10-2023|05-24-2023|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|PREP_2023071331|PAID|-7275.00|0.00|0.00|07-17-2023|07-17-2023|07-17-2023|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|EA007-072031|PAID|55.00|0.00|0.00|07-20-2023|04-03-2024|07-20-2023|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|SP-IN-202308163|PAID|7330.00|0.00|7330.00|08-16-2023|10-05-2023|08-16-2023|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|PREP_040131|PAID|-10975.00|0.00|0.00|04-03-2024|04-03-2024|04-03-2024|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|PREP_2024041632|PAID|-4023.00|0.00|0.00|04-25-2024|04-25-2024|04-25-2024|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|SP-IN-202405063|PAID|10975.00|0.00|10975.00|05-06-2024|06-19-2024|05-06-2024|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|SP-IN-202405153|PAID|3575.00|0.00|3575.00|05-15-2024|05-22-2024|05-15-2024|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|PREP_2024062832|PAID|-2704.00|0.00|0.00|07-03-2024|07-03-2024|07-03-2024|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|SP-IN-202407313|PAID|3152.00|0.00|3152.00|07-31-2024|10-04-2024|07-31-2024|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|PREP_121832|PAID|-2678.00|0.00|0.00|12-23-2024|12-23-2024|12-23-2024|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|SP-IN-202501093|PAID|2678.00|0.00|2678.00|01-09-2025|03-18-2025|01-09-2025|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|PREP_2025031032|PAID|-4425.00|0.00|0.00|03-11-2025|03-11-2025|03-11-2025|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|SP-IN-202503143|PAID|4425.00|0.00|4425.00|03-14-2025|05-01-2025|03-14-2025|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|PREP_41033|PAID|-1850.00|0.00|0.00|04-15-2025|04-15-2025|04-15-2025|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|PREP_41432|PAID|-3900.00|0.00|0.00|04-15-2025|04-15-2025|04-15-2025|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|SP-IN-202504183|PAID|370.00|0.00|370.00|04-18-2025|05-02-2025|04-18-2025|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|SP-IN-202504253|PAID|5380.00|0.00|5380.00|04-25-2025|06-18-2025|04-25-2025|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|PREP_2025101530|PAID|-5710.00|0.00|0.00|10-16-2025|10-16-2025|10-16-2025|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|SP-IN-202510203|PAID|482.00|0.00|482.00|10-20-2025|10-31-2025|10-20-2025|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|SP-IN-202510293|PAID|702.00|0.00|702.00|10-29-2025|11-11-2025|10-29-2025|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|SP-IN-202511103|PAID|4526.00|0.00|4526.00|11-10-2025|01-05-2026|11-10-2025|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|PREP_2026021230|PAID|-6150.00|0.00|0.00|02-13-2026|02-13-2026|02-13-2026|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|SP-IN-202603183|PAID|6150.00|0.00|6150.00|03-18-2026|05-11-2026|03-18-2026|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|PREP_2026040930|PAID|-6214.00|0.00|0.00|05-14-2026|05-14-2026|05-14-2026|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|PREP_2026051330|PAID|-215.00|0.00|0.00|05-14-2026|05-14-2026|05-14-2026|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|SP-IN-202605143|PAID|1105.00|0.00|1105.00|05-14-2026|06-02-2026|05-14-2026|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|SP-IN-202605183|PAID|5324.00|0.00|5324.00|05-18-2026|07-09-2026|05-18-2026|0|W|USD|
SPINT1|Spintop Machinery Co Ltd.|PREP_71731|OPEN|-10605.00|-10605.00|0.00|07-21-2026|07-21-2026|07-21-2026|-29|W|USD|
SPINT1|Spintop Machinery Co Ltd.|PREP_2026072731|OPEN|-2146.00|-2146.00|0.00|07-30-2026|07-30-2026|07-30-2026|-20|W|USD|
SPINT1|Spintop Machinery Co Ltd.|PREP_2026080630|OPEN|-2346.25|-2346.25|0.00|08-06-2026|08-06-2026|08-06-2026|-13|W|USD|
SPSCO1|SPS Commerce Inc.|PSI-114686068|PAID|577.56|0.00|0.00|01-31-2022|01-31-2022|03-02-2022|0|U|USD|
SPSCO1|SPS Commerce Inc.|PSI-114738932|PAID|577.56|0.00|0.00|02-28-2022|02-28-2022|03-30-2022|0|U|USD|
SPSCO1|SPS Commerce Inc.|PSI-114785974|PAID|577.56|0.00|0.00|03-31-2022|03-31-2022|04-30-2022|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-114830900|PAID|577.56|0.00|0.00|04-30-2022|04-30-2022|05-30-2022|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-114871065|PAID|673.56|0.00|0.00|05-31-2022|05-31-2022|06-30-2022|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-114918996|PAID|904.56|0.00|0.00|06-30-2022|06-30-2022|07-30-2022|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-114968355|PAID|769.56|0.00|0.00|07-31-2022|07-31-2022|08-30-2022|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-114994866|PAID|409.88|0.00|0.00|08-22-2022|08-22-2022|09-21-2022|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-114992339|PAID|4961.00|0.00|0.00|08-23-2022|08-23-2022|09-22-2022|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-115038389|PAID|2111.00|0.00|0.00|09-23-2022|09-23-2022|10-23-2022|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-115082548|PAID|2111.00|0.00|0.00|10-23-2022|10-23-2022|11-22-2022|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-115135669|PAID|2111.00|0.00|0.00|11-23-2022|11-23-2022|12-23-2022|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-115185513|PAID|2111.00|0.00|0.00|12-23-2022|12-23-2022|01-22-2023|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-115231733|PAID|2111.00|0.00|0.00|01-23-2023|01-23-2023|02-22-2023|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-115282320|PAID|2111.00|0.00|0.00|02-23-2023|02-23-2023|03-25-2023|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-115333049|PAID|2111.00|0.00|0.00|03-23-2023|03-23-2023|04-22-2023|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-115383410|PAID|2111.00|0.00|0.00|04-23-2023|04-23-2023|05-23-2023|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-115435693|PAID|2111.00|0.00|0.00|05-23-2023|05-23-2023|06-22-2023|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-115489743|PAID|500.00|0.00|0.00|06-23-2023|06-23-2023|07-23-2023|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-115491104|PAID|2111.00|0.00|0.00|06-26-2023|06-26-2023|07-26-2023|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-115545439|PAID|2111.00|0.00|0.00|07-24-2023|07-24-2023|08-23-2023|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-115602813|PAID|2111.00|0.00|0.00|08-24-2023|08-24-2023|09-23-2023|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-115648897|PAID|99.00|0.00|0.00|09-11-2023|09-11-2023|10-11-2023|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-115658824|PAID|2111.00|0.00|0.00|09-25-2023|09-25-2023|10-25-2023|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-115704909|PAID|99.00|0.00|0.00|10-11-2023|10-11-2023|11-10-2023|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-115715856|PAID|2111.00|0.00|0.00|10-25-2023|10-25-2023|11-24-2023|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-115764538|PAID|99.00|0.00|0.00|11-11-2023|11-11-2023|12-11-2023|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-115773277|PAID|2111.00|0.00|0.00|11-27-2023|11-27-2023|12-27-2023|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-115827849|PAID|99.00|0.00|0.00|12-11-2023|12-11-2023|01-10-2024|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-115833652|PAID|3745.50|0.00|0.00|12-27-2023|12-27-2023|01-26-2024|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-115881729|PAID|99.00|0.00|0.00|01-11-2024|01-11-2024|02-10-2024|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-115889443|PAID|3278.50|0.00|0.00|01-24-2024|01-24-2024|02-23-2024|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-115938242|PAID|99.00|0.00|0.00|02-11-2024|02-11-2024|03-12-2024|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-115947798|PAID|3278.50|0.00|0.00|02-26-2024|02-26-2024|03-27-2024|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-115996222|PAID|99.00|0.00|0.00|03-11-2024|03-11-2024|04-10-2024|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-116006575|PAID|3278.50|0.00|0.00|03-26-2024|03-26-2024|04-25-2024|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-116055813|PAID|99.00|0.00|0.00|04-11-2024|04-11-2024|05-11-2024|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-116066033|PAID|3278.50|0.00|0.00|04-25-2024|04-25-2024|05-25-2024|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-116113283|PAID|99.00|0.00|0.00|05-11-2024|05-11-2024|06-10-2024|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-116124037|PAID|3278.50|0.00|0.00|05-24-2024|05-24-2024|06-23-2024|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-116170319|PAID|99.00|0.00|0.00|06-11-2024|06-11-2024|07-11-2024|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-116178018|PAID|3278.50|0.00|0.00|06-24-2024|06-24-2024|07-24-2024|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-116230946|PAID|99.00|0.00|0.00|07-11-2024|07-11-2024|08-10-2024|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-116241084|PAID|3278.50|0.00|0.00|07-24-2024|07-24-2024|08-23-2024|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-116289308|PAID|99.00|0.00|0.00|08-11-2024|08-11-2024|09-10-2024|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-116332443|PAID|3671.92|0.00|0.00|09-05-2024|09-05-2024|10-05-2024|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-116348722|PAID|99.00|0.00|0.00|09-11-2024|09-11-2024|10-11-2024|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-116359653|PAID|3671.92|0.00|0.00|09-24-2024|09-24-2024|10-24-2024|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-116409420|PAID|99.00|0.00|0.00|10-11-2024|10-11-2024|11-10-2024|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-116417998|PAID|3671.92|0.00|0.00|10-24-2024|10-24-2024|11-23-2024|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-116465815|PAID|99.00|0.00|0.00|11-11-2024|11-11-2024|12-11-2024|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-116475579|PAID|3671.92|0.00|0.00|11-25-2024|11-25-2024|12-25-2024|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-116532375|PAID|99.00|0.00|0.00|12-11-2024|12-11-2024|01-10-2025|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-116535322|PAID|4345.00|0.00|0.00|12-24-2024|12-24-2024|01-23-2026|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-116583281|PAID|99.00|0.00|0.00|01-11-2025|01-11-2025|02-10-2025|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-116593720|PAID|3789.92|0.00|0.00|01-24-2025|01-24-2025|02-23-2025|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-116652465|PAID|3789.92|0.00|0.00|02-25-2025|02-25-2025|03-27-2025|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-116711382|PAID|3789.92|0.00|0.00|03-24-2025|03-24-2025|04-23-2025|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-116766909|PAID|3789.92|0.00|0.00|04-25-2025|04-25-2025|05-25-2025|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-116829760|PAID|3789.92|0.00|0.00|05-27-2025|05-27-2025|06-26-2025|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-116888797|PAID|3789.92|0.00|0.00|06-25-2025|06-25-2025|07-25-2025|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-116948979|PAID|3789.92|0.00|0.00|07-24-2025|07-24-2025|08-23-2025|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-117009207|PAID|3933.02|0.00|0.00|08-25-2025|08-25-2025|09-24-2025|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-117091395|PAID|4131.02|0.00|0.00|10-03-2025|10-03-2025|11-02-2025|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-117128223|PAID|4131.02|0.00|0.00|10-24-2025|10-24-2025|11-23-2025|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-117185817|PAID|4131.02|0.00|0.00|11-24-2025|11-24-2025|12-24-2025|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-117250942|PAID|4131.02|0.00|0.00|12-30-2025|12-30-2025|01-29-2026|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-117307886|PAID|4131.02|0.00|0.00|01-27-2026|01-27-2026|02-26-2026|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-117366849|PAID|4131.02|0.00|0.00|02-24-2026|02-24-2026|03-26-2026|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-117426043|PAID|4131.02|0.00|0.00|03-24-2026|03-24-2026|04-23-2026|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-117485242|PAID|4209.05|0.00|0.00|04-27-2026|04-27-2026|05-27-2026|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-117545881|PAID|4190.02|0.00|0.00|05-26-2026|05-26-2026|06-25-2026|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-117605555|PAID|4190.02|0.00|0.00|06-25-2026|06-25-2026|07-25-2026|0|C|USD|
SPSCO1|SPS Commerce Inc.|PSI-117665435|OPEN|4190.02|4190.02|0.00|07-24-2026|07-24-2026|08-23-2026|4|C|USD|
STALW1|Stalwart Manufacturing Group LLC|1409|PAID|300.00|0.00|300.00|08-22-2024|09-01-2024|09-21-2024|0|A|USD|
STAND2|Standard Bots|F44F4430-0001|PAID|60105.00|0.00|60105.00|02-13-2024|02-05-2024|03-06-2024|0|A|USD|
STAND2|Standard Bots|F44F4430|PAID|67048.00|0.00|31048.00|04-03-2024|09-01-2024|08-17-2024|0|A|USD|
STAND2|Standard Bots|F44F4430-0002|PAID|-67048.00|0.00|0.00|04-03-2024|04-03-2024|04-03-2024|0|W|USD|
STAND2|Standard Bots|F44F4430-0003|PAID|11200.00|0.00|0.00|02-20-2025|02-20-2025|03-22-2025|0|A|USD|
STANG1|Stange Industrial Group|62641|PAID|41.18|0.00|41.18|03-01-2022|02-08-2022|03-10-2022|0|A|USD|
STANG1|Stange Industrial Group|63403|PAID|42.61|0.00|42.61|05-25-2022|05-26-2022|06-25-2022|0|A|USD|
STANG1|Stange Industrial Group|63541|PAID|42.61|0.00|42.61|06-06-2022|05-31-2022|06-30-2022|0|A|USD|
STANG1|Stange Industrial Group|63572|PAID|110.24|0.00|85.22|06-09-2022|06-10-2022|07-10-2022|0|A|USD|
STANG1|Stange Industrial Group|63785|PAID|85.22|0.00|85.22|06-30-2022|06-14-2022|07-14-2022|0|A|USD|
STANG1|Stange Industrial Group|63820|PAID|223.05|0.00|213.05|07-01-2022|07-06-2022|08-05-2022|0|A|USD|
STANG1|Stange Industrial Group|63989|PAID|366.48|0.00|323.53|07-22-2022|07-13-2022|08-12-2022|0|A|USD|
STANG1|Stange Industrial Group|64100|PAID|91.62|0.00|91.62|08-03-2022|08-04-2022|09-03-2022|0|A|USD|
STANP1|Stan Pearson|MAR-2025|PAID|778.02|0.00|0.00|03-31-2025|03-31-2025|04-30-2025|0|A|USD|
STANP1|Stan Pearson|LOAN_PAYMENT|PAID|800.00|0.00|0.00|07-25-2025|07-25-2025|07-25-2025|0|A|USD|
STANP1|Stan Pearson|OCT-2025|PAID|35.00|0.00|0.00|10-31-2025|10-31-2025|11-30-2025|0|A|USD|
STARB1|Starbucks|61923|PAID|250.00|0.00|0.00|06-19-2023|06-19-2023|06-19-2023|0|C|USD|
STARR1|Starret. Tru-Stone Tech. Inc.|72369|PAID|64190.31|0.00|61519.31|08-05-2022|08-24-2022|09-23-2022|0|A|USD|
STARR1|Starret. Tru-Stone Tech. Inc.|72775|PAID|752.44|0.00|752.44|09-14-2022|09-15-2022|10-15-2022|0|A|USD|
STARR1|Starret. Tru-Stone Tech. Inc.|75442|PAID|6714.20|0.00|6714.20|07-26-2023|07-27-2023|08-26-2023|0|A|USD|
STARR1|Starret. Tru-Stone Tech. Inc.|78478|PAID|7363.24|0.00|7363.24|08-06-2024|08-19-2024|09-18-2024|0|A|USD|
STEIN1|Steiner Electric Company|S007157522.001|PAID|204.75|0.00|179.19|06-06-2022|06-06-2022|07-06-2022|0|A|USD|
STEIN1|Steiner Electric Company|S007157522.001C|PAID|186.14|0.00|0.00|06-06-2022|07-01-2022|06-06-2022|0|E|USD|
STEIN1|Steiner Electric Company|S007157522.001B|PAID|-186.14|0.00|0.00|06-13-2022|06-13-2022|06-13-2022|0|E|USD|
STEIN1|Steiner Electric Company|S007175378.001|PAID|-204.75|0.00|0.00|07-01-2022|07-01-2022|07-01-2022|0|E|USD|
STEIN1|Steiner Electric Company|S007340250.002|PAID|1832.46|0.00|0.00|04-10-2023|04-10-2023|05-10-2023|0|E|USD|
STEIN1|Steiner Electric Company|S007340250.002A|PAID|129.48|0.00|0.00|04-11-2023|04-11-2023|05-11-2023|0|E|USD|
STEIN1|Steiner Electric Company|S007632976.001|PAID|194.50|0.00|187.55|09-05-2024|09-05-2024|10-05-2024|0|A|USD|
STEIN1|Steiner Electric Company|S007807762.001|PAID|196.19|0.00|182.50|07-16-2025|07-16-2025|08-15-2025|0|A|USD|
STEIN1|Steiner Electric Company|S007986634.001|PAID|189.45|0.00|182.50|06-26-2026|06-26-2026|07-26-2026|0|A|USD|
STEPH1|Stephan Haight|1031784_J&FMACH|PAID|1500.00|0.00|0.00|02-26-2026|02-26-2026|03-08-2026|0|A|USD|
STEVE2|Steve Lenihan|EXP_113022|PAID|-61.34|0.00|0.00|09-01-2023|09-01-2023|09-01-2023|0|A|USD|
STEVE3|Steve Witmer|976192_USHER|PAID|500.00|0.00|0.00|08-26-2024|08-26-2024|08-26-2024|0|A|USD|
STEVE3|Steve Witmer|976197_USHER|PAID|500.00|0.00|0.00|08-26-2024|08-26-2024|08-26-2024|0|A|USD|
STEVE3|Steve Witmer|976278_USHER|PAID|500.00|0.00|0.00|08-26-2024|08-26-2024|08-26-2024|0|A|USD|
STEVE3|Steve Witmer|1007617_AMERICA|PAID|3500.00|0.00|0.00|07-22-2025|07-22-2025|07-22-2025|0|A|USD|
STEVE6|Stephen Olson|906154_PYRAMID|PAID|2000.00|0.00|0.00|02-02-2022|02-02-2022|02-02-2022|0|P|USD|
STEVE6|Stephen Olson|918539_NELGO|PAID|1500.00|0.00|0.00|12-05-2022|12-05-2022|12-05-2022|0|P|USD|
STEVE6|Stephen Olson|930877_FRANKLIN|PAID|400.00|0.00|0.00|12-05-2022|12-05-2022|12-05-2022|0|P|USD|
STEVE6|Stephen Olson|940684_PYRAMID|PAID|3000.00|0.00|0.00|02-09-2023|02-09-2023|02-09-2023|0|P|USD|
SUBAR1|Subaru World of Newton|OUTBACK_2023|PAID|34604.75|0.00|0.00|09-23-2024|09-23-2024|10-23-2024|0|W|USD|
SUBAR1|Subaru World of Newton|TAX_092424|PAID|282.75|0.00|0.00|09-24-2024|09-24-2024|09-24-2024|0|W|USD|
SUNPA1|SunPass.com FDOT Tolls|1546161599|PAID|26.74|0.00|0.00|11-06-2025|11-06-2025|12-06-2025|0|C|USD|
SUPER5|Supermax Security Systems LLC|SILO+MT_LN0126|PAID|2568.00|0.00|0.00|01-24-2022|01-24-2022|02-03-2022|0|P|USD|
SUPER6|SupermarketItaly.com|GIFT_083023|PAID|600.00|0.00|0.00|08-30-2023|08-30-2023|09-29-2023|0|C|USD|
SUSHI1|Sushi Kushi Restaurant|090925|PAID|277.18|0.00|0.00|09-09-2025|09-09-2025|09-19-2025|0|C|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|220167|PAID|14619.26|0.00|12890.00|01-13-2022|01-25-2022|02-12-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|220168|PAID|12114.65|0.00|11095.00|01-13-2022|04-08-2022|02-12-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|220491|PAID|4131.22|0.00|3630.00|02-01-2022|02-14-2022|03-03-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|220492|PAID|8637.97|0.00|8790.00|02-01-2022|03-22-2022|03-03-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|220547|PAID|932.46|0.00|810.00|02-04-2022|02-04-2022|03-06-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|220548|PAID|103.61|0.00|90.00|02-04-2022|02-04-2022|03-06-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|220549|PAID|103.61|0.00|90.00|02-04-2022|02-04-2022|03-06-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|220550|PAID|-212.32|0.00|0.00|02-04-2022|02-17-2022|02-04-2022|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|220790|PAID|-104.61|0.00|0.00|02-17-2022|02-17-2022|02-17-2022|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|220792|PAID|-1106.00|0.00|0.00|02-17-2022|02-17-2022|03-23-2022|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|220792B|PAID|2212.00|0.00|0.00|02-17-2022|02-17-2022|02-17-2022|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|220001|PAID|-1.00|0.00|0.00|03-01-2022|03-01-2022|03-01-2022|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|CF-030122|PAID|-67.89|0.00|0.00|03-01-2022|03-01-2022|03-01-2022|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|221344|PAID|5612.61|0.00|5050.50|03-17-2022|04-01-2022|04-16-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_220168|PAID|-12266.00|0.00|0.00|03-23-2022|03-23-2022|03-23-2022|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_221344|PAID|-5584.00|0.00|0.00|03-23-2022|03-23-2022|03-23-2022|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|221445|PAID|299.02|0.00|270.00|03-24-2022|03-25-2022|04-23-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|221446|PAID|199.34|0.00|180.00|03-24-2022|03-25-2022|04-23-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|CF-032422|PAID|-26.19|0.00|0.00|03-24-2022|03-24-2022|03-24-2022|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|221882|PAID|6329.99|0.00|5950.00|04-21-2022|04-27-2022|05-21-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|221954|PAID|203.20|0.00|191.00|04-27-2022|04-27-2022|05-27-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|221983|PAID|11356.30|0.00|10740.50|04-28-2022|05-18-2022|05-28-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|221984|PAID|7495.49|0.00|7081.50|04-28-2022|06-20-2022|05-28-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|CF-042922|PAID|-1221.85|0.00|0.00|04-29-2022|04-29-2022|04-29-2022|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_221984|PAID|-7842.08|0.00|0.00|05-27-2022|05-27-2022|05-27-2022|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|222492|PAID|11072.51|0.00|10540.00|05-30-2022|06-15-2022|06-29-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|222811|PAID|1965.21|0.00|1850.00|06-23-2022|06-23-2022|07-23-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|CF-063022|PAID|363.30|0.00|0.00|06-30-2022|06-30-2022|06-30-2022|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|223333|PAID|276.26|0.00|275.00|07-22-2022|09-01-2022|08-21-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|223334|PAID|984.48|0.00|980.00|07-22-2022|09-01-2022|08-21-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|223335|PAID|1022.15|0.00|1017.50|07-22-2022|09-01-2022|08-21-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|223336|PAID|863.43|0.00|859.50|07-22-2022|09-01-2022|08-21-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|223337|PAID|90.41|0.00|90.00|07-22-2022|09-01-2022|08-21-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_223333|PAID|-281.38|0.00|0.00|07-29-2022|07-29-2022|07-29-2022|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_223334|PAID|-1002.72|0.00|0.00|07-29-2022|07-29-2022|07-29-2022|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_223335|PAID|-1041.09|0.00|0.00|07-29-2022|07-29-2022|07-29-2022|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_223336|PAID|-879.43|0.00|0.00|07-29-2022|07-29-2022|07-29-2022|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_223337|PAID|-92.09|0.00|0.00|07-29-2022|07-29-2022|07-29-2022|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|223670|PAID|4453.46|0.00|4488.50|08-18-2022|10-06-2022|09-17-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|223671|PAID|379.02|0.00|382.00|08-18-2022|10-06-2022|09-17-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|223672|PAID|1137.05|0.00|1146.00|08-18-2022|10-06-2022|09-17-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|223675|PAID|357.19|0.00|360.00|08-18-2022|10-06-2022|09-17-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|223676|PAID|94.75|0.00|95.50|08-18-2022|10-06-2022|09-17-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|223715|PAID|4700.87|0.00|4679.50|08-23-2022|09-02-2022|09-22-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_223670|PAID|-4505.72|0.00|0.00|08-30-2022|08-30-2022|08-30-2022|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_223671|PAID|-383.47|0.00|0.00|08-30-2022|08-30-2022|08-30-2022|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_223672|PAID|-1150.40|0.00|0.00|08-30-2022|08-30-2022|08-30-2022|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_223674|PAID|-95.87|0.00|0.00|08-30-2022|08-30-2022|08-30-2022|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_223675|PAID|-361.37|0.00|0.00|08-30-2022|08-30-2022|08-30-2022|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|224135|PAID|6698.10|0.00|6542.50|09-21-2022|11-10-2022|10-21-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|224136|PAID|977.71|0.00|955.00|09-21-2022|11-10-2022|10-21-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|224137|PAID|4197.51|0.00|4100.00|09-21-2022|11-10-2022|10-21-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|224138|PAID|391.08|0.00|382.00|09-21-2022|11-10-2022|10-21-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|224139|PAID|151.52|0.00|148.00|09-21-2022|11-10-2022|10-21-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|224140|PAID|3867.34|0.00|3777.50|09-21-2022|11-10-2022|10-21-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|CF-092922|PAID|-487.81|0.00|0.00|09-29-2022|09-29-2022|09-29-2022|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_224135|PAID|-6542.50|0.00|0.00|09-29-2022|09-29-2022|10-29-2022|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_224136|PAID|-955.00|0.00|0.00|09-29-2022|09-29-2022|10-29-2022|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_224137|PAID|-4100.00|0.00|0.00|09-29-2022|09-29-2022|10-29-2022|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_224138|PAID|-382.00|0.00|0.00|09-29-2022|09-29-2022|09-29-2022|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_224139|PAID|-148.00|0.00|0.00|09-29-2022|09-29-2022|09-29-2022|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_224140|PAID|-3777.50|0.00|0.00|09-29-2022|09-29-2022|09-29-2022|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|224366|PAID|2521.38|0.00|2578.50|10-05-2022|10-14-2022|11-04-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|224367|PAID|93.38|0.00|95.50|10-05-2022|10-14-2022|11-04-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|224386|PAID|653.69|0.00|668.50|10-06-2022|10-14-2022|11-05-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|CF-102822|PAID|151.40|0.00|0.00|10-28-2022|10-28-2022|10-28-2022|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|220023|PAID|0.00|0.00|0.00|11-01-2022|11-08-2022|12-01-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|224753|PAID|1598.99|0.00|1590.00|11-01-2022|11-08-2022|12-01-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|224754|PAID|297.67|0.00|296.00|11-01-2022|11-08-2022|12-01-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|224755|PAID|96.04|0.00|95.50|11-01-2022|11-08-2022|12-01-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|224756|PAID|2223.50|0.00|2211.00|11-01-2022|11-08-2022|12-01-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|224757|PAID|192.08|0.00|191.00|11-01-2022|11-08-2022|12-01-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|225101|PAID|729.75|0.00|700.00|11-21-2022|11-29-2022|12-21-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|225102|PAID|6403.59|0.00|6142.50|11-21-2022|11-29-2022|12-21-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|225103|PAID|229.87|0.00|220.50|11-21-2022|11-29-2022|12-21-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|225104|PAID|1294.27|0.00|1241.50|11-21-2022|11-29-2022|12-21-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|225105|PAID|1592.95|0.00|1528.00|11-21-2022|11-29-2022|12-21-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|225106|PAID|99.56|0.00|95.50|11-21-2022|11-29-2022|12-21-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|225124|PAID|8705.51|0.00|8197.50|11-22-2022|01-06-2023|12-22-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|225125|PAID|2809.98|0.00|2646.00|11-22-2022|01-06-2023|12-22-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|225126|PAID|1014.18|0.00|955.00|11-22-2022|01-06-2023|12-22-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|225127|PAID|405.67|0.00|382.00|11-22-2022|01-06-2023|12-22-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|225128|PAID|1014.18|0.00|955.00|11-22-2022|01-06-2023|12-22-2022|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_225124|PAID|-8740.67|0.00|0.00|11-22-2022|12-22-2022|11-22-2022|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_225125|PAID|-2824.16|0.00|0.00|11-22-2022|12-22-2022|11-22-2022|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_225126|PAID|-1019.30|0.00|0.00|11-22-2022|12-22-2022|11-22-2022|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_225127|PAID|-407.72|0.00|0.00|11-22-2022|12-22-2022|11-22-2022|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_225128|PAID|-1019.30|0.00|0.00|11-22-2022|12-22-2022|11-22-2022|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_225129|PAID|-407.72|0.00|0.00|11-22-2022|12-22-2022|11-22-2022|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_225231|PAID|-80.05|0.00|0.00|11-22-2022|12-22-2022|11-22-2022|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_225231C|PAID|-80.05|0.00|0.00|11-22-2022|12-22-2022|11-22-2022|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|CF-113022|PAID|100.83|0.00|0.00|11-30-2022|11-30-2022|11-30-2022|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|225363|PAID|98.64|0.00|90.00|12-08-2022|01-26-2023|01-07-2023|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|225364|PAID|1570.00|0.00|1432.50|12-08-2022|01-26-2023|01-07-2023|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|225365|PAID|942.00|0.00|859.50|12-08-2022|01-26-2023|01-07-2023|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|225366|PAID|3089.58|0.00|2819.00|12-08-2022|01-26-2023|01-07-2023|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|225367|PAID|324.41|0.00|296.00|12-08-2022|01-26-2023|01-07-2023|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|225368|PAID|732.67|0.00|668.50|12-08-2022|01-26-2023|01-07-2023|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|225369|PAID|2859.75|0.00|2674.00|12-08-2022|12-16-2022|01-07-2023|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|225370|PAID|1532.01|0.00|1432.50|12-08-2022|12-16-2022|01-07-2023|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_225363|PAID|-96.06|0.00|0.00|12-08-2022|12-22-2022|12-08-2022|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_225364|PAID|-1528.95|0.00|0.00|12-08-2022|12-22-2022|12-08-2022|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_225365|PAID|-917.37|0.00|0.00|12-08-2022|12-22-2022|12-08-2022|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_225366|PAID|-3008.80|0.00|0.00|12-08-2022|12-22-2022|12-08-2022|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_225367|PAID|-315.93|0.00|0.00|12-08-2022|12-22-2022|12-08-2022|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_225368|PAID|-713.51|0.00|0.00|12-08-2022|12-22-2022|12-08-2022|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|225606|PAID|3028.92|0.00|2841.00|12-22-2022|01-04-2023|01-21-2023|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|225607|PAID|1420.11|0.00|1332.00|12-22-2022|01-04-2023|01-21-2023|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|225608|PAID|1399.85|0.00|1313.00|12-22-2022|01-04-2023|01-21-2023|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|225609|PAID|2952.69|0.00|2769.50|12-22-2022|01-04-2023|01-21-2023|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|225610|PAID|1018.17|0.00|955.00|12-22-2022|01-04-2023|01-21-2023|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|225129|PAID|405.67|0.00|382.00|01-13-2023|01-06-2023|02-12-2023|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|230390|PAID|1047.10|0.00|955.00|01-25-2023|02-01-2023|02-24-2023|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|230391|PAID|3073.59|0.00|2865.00|01-25-2023|03-08-2023|02-24-2023|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|230392|PAID|209.42|0.00|191.00|01-25-2023|02-01-2023|02-24-2023|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|230393|PAID|793.88|0.00|740.00|01-25-2023|03-08-2023|02-24-2023|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|230394|PAID|1570.65|0.00|1432.50|01-25-2023|02-01-2023|02-24-2023|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|230395|PAID|409.81|0.00|382.00|01-25-2023|03-08-2023|02-24-2023|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|230397|PAID|732.97|0.00|668.50|01-25-2023|02-01-2023|02-24-2023|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|230398|PAID|922.08|0.00|859.50|01-25-2023|03-08-2023|02-24-2023|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|230399|PAID|922.08|0.00|859.50|01-25-2023|03-08-2023|02-24-2023|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|230400|PAID|2837.57|0.00|2645.00|01-25-2023|03-08-2023|02-24-2023|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|230401|PAID|1004.15|0.00|936.00|01-25-2023|03-08-2023|02-24-2023|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|CF-012723|PAID|-313.14|0.00|0.00|01-27-2023|01-27-2023|01-27-2023|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|CF-012723B|PAID|1428.04|0.00|0.00|01-27-2023|01-27-2023|01-27-2023|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_225611|PAID|75.00|0.00|0.00|01-27-2023|01-27-2023|01-27-2023|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_230391|PAID|-2865.00|0.00|0.00|01-27-2023|01-27-2023|01-27-2023|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_230393|PAID|-740.00|0.00|0.00|01-27-2023|01-27-2023|01-27-2023|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_230395|PAID|-382.00|0.00|0.00|01-27-2023|01-27-2023|01-27-2023|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_230398|PAID|-859.50|0.00|0.00|01-27-2023|01-27-2023|01-27-2023|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_230399|PAID|-859.50|0.00|0.00|01-27-2023|01-27-2023|01-27-2023|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_230400|PAID|-2645.00|0.00|0.00|01-27-2023|01-27-2023|01-27-2023|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_230401|PAID|-936.00|0.00|0.00|01-27-2023|01-27-2023|01-27-2023|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|230963|PAID|8679.01|0.00|8090.00|02-24-2023|03-07-2023|03-26-2023|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|230964|PAID|8471.00|0.00|7784.50|02-24-2023|04-18-2023|03-26-2023|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|231378|PAID|7497.17|0.00|6857.00|03-23-2023|04-03-2023|04-22-2023|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|CF-033023|PAID|125.32|0.00|0.00|03-30-2023|03-30-2023|03-30-2023|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_230964|PAID|-8471.00|0.00|0.00|03-30-2023|03-30-2023|03-30-2023|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|231479|PAID|36707.49|0.00|33130.50|03-31-2023|05-19-2023|04-30-2023|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_231479|PAID|-36707.49|0.00|0.00|04-28-2023|04-28-2023|04-28-2023|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|231962|PAID|5865.72|0.00|5304.00|05-04-2023|05-10-2023|06-03-2023|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|231963|PAID|13782.08|0.00|12942.00|05-04-2023|06-20-2023|06-03-2023|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_231963|PAID|-13782.08|0.00|0.00|05-31-2023|05-31-2023|05-31-2023|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|232453|PAID|4073.65|0.00|3744.00|06-02-2023|06-14-2023|07-02-2023|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|232454|PAID|20403.84|0.00|18582.00|06-02-2023|07-14-2023|07-02-2023|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_232454|PAID|-20403.84|0.00|0.00|06-29-2023|06-29-2023|06-29-2023|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|233046|PAID|3634.66|0.00|3266.00|07-13-2023|07-26-2023|08-12-2023|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|233047|PAID|31759.00|0.00|28772.00|07-13-2023|08-25-2023|08-12-2023|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|CF-072823|PAID|-29.38|0.00|0.00|07-28-2023|07-28-2023|07-28-2023|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_233047|PAID|-31759.00|0.00|0.00|07-28-2023|07-28-2023|07-28-2023|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|233640|PAID|2527.40|0.00|2346.00|08-25-2023|09-08-2023|09-24-2023|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|233641|PAID|17145.76|0.00|16300.50|08-25-2023|11-06-2023|09-24-2023|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_233641|PAID|-17145.76|0.00|0.00|09-28-2023|09-28-2023|09-28-2023|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|234643|PAID|1875.40|0.00|1745.00|10-26-2023|11-07-2023|11-25-2023|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|234647|PAID|6949.02|0.00|6328.00|10-26-2023|12-15-2023|11-25-2023|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|CF-113023|PAID|70.77|0.00|0.00|11-30-2023|11-30-2023|11-30-2023|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|235251|PAID|3846.46|0.00|3503.00|12-05-2023|12-14-2023|01-04-2024|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|235252|PAID|20276.78|0.00|18185.50|12-05-2023|01-31-2024|01-04-2024|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|235454|PAID|1680.85|0.00|1510.00|12-18-2023|12-27-2023|01-17-2024|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|235525|PAID|-572.00|0.00|0.00|12-22-2023|01-05-2024|01-21-2024|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_235252|PAID|-20276.78|0.00|0.00|12-29-2023|12-29-2023|12-29-2023|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|240330|PAID|10584.49|0.00|9733.00|01-22-2024|03-01-2024|02-21-2024|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_240330|PAID|-4534.94|0.00|0.00|01-29-2024|01-29-2024|01-29-2024|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|CF-022924|PAID|19.45|0.00|0.00|02-29-2024|02-29-2024|02-29-2024|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|2394226|PAID|-138.00|0.00|0.00|03-01-2024|05-01-2024|03-31-2024|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|241577|PAID|2478.00|0.00|2302.00|04-12-2024|05-01-2024|05-12-2024|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|241578|PAID|684.00|0.00|635.20|04-12-2024|05-01-2024|05-12-2024|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|241611|PAID|14642.66|0.00|13600.00|04-15-2024|07-01-2024|05-15-2024|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_241577|PAID|-2478.00|0.00|0.00|04-30-2024|04-30-2024|04-30-2024|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_241578|PAID|-684.00|0.00|0.00|04-30-2024|04-30-2024|04-30-2024|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_241611|PAID|-14642.66|0.00|0.00|04-30-2024|04-30-2024|04-30-2024|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|242188|PAID|534.62|0.00|489.00|05-30-2024|06-04-2024|06-29-2024|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|242250|PAID|25663.14|0.00|23986.00|06-04-2024|07-25-2024|07-04-2024|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|243190|PAID|114.31|0.00|104.00|08-08-2024|08-12-2024|09-07-2024|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|CF-082924|PAID|1.83|0.00|0.00|08-29-2024|08-29-2024|08-29-2024|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|243533|PAID|3028.56|0.00|2704.00|09-05-2024|09-17-2024|10-05-2024|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|243534|PAID|39557.96|0.00|35273.80|09-05-2024|10-09-2024|10-05-2024|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_243534|PAID|-39557.96|0.00|0.00|09-30-2024|09-30-2024|09-30-2024|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|244685|PAID|1681.24|0.00|1590.20|11-27-2024|12-02-2024|12-27-2024|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|244687|PAID|19695.91|0.00|18803.20|11-28-2024|01-31-2025|12-28-2024|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|244746|PAID|-7854.63|0.00|0.00|12-03-2024|12-26-2024|12-03-2024|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|245152|PAID|949.20|0.00|0.00|12-20-2024|12-26-2024|12-20-2024|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_244687|PAID|-19695.91|0.00|0.00|01-30-2025|01-30-2025|01-30-2025|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|251155|PAID|5578.77|0.00|5000.00|03-21-2025|04-03-2025|04-20-2025|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|251186|PAID|30076.23|0.00|26147.00|03-25-2025|05-05-2025|04-24-2025|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|251665|PAID|1080.05|0.00|957.00|04-30-2025|05-14-2025|05-30-2025|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|CF-053025|PAID|12.35|0.00|0.00|05-30-2025|05-30-2025|05-30-2025|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|252223|PAID|3901.52|0.00|3311.00|06-13-2025|06-26-2025|07-13-2025|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|252244|PAID|22168.02|0.00|18834.00|06-16-2025|07-25-2025|07-16-2025|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_252244|PAID|-22168.02|0.00|0.00|06-30-2025|06-30-2025|06-30-2025|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_252246|OPEN|193.00|193.00|0.00|06-30-2025|06-30-2025|06-30-2025|-415|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|252972|PAID|12803.49|0.00|10918.00|08-08-2025|09-18-2025|09-07-2025|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|253302|PAID|1877.18|0.00|1588.00|09-05-2025|09-08-2025|10-05-2025|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|253397|PAID|6618.36|0.00|5627.50|09-12-2025|11-11-2025|10-12-2025|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_253397|PAID|-6618.36|0.00|0.00|09-30-2025|09-30-2025|09-30-2025|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|254171|PAID|7145.99|0.00|6136.00|11-11-2025|12-03-2025|12-11-2025|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|254216|PAID|28168.18|0.00|24187.00|11-13-2025|01-09-2026|12-13-2025|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_254171|PAID|-7145.99|0.00|0.00|11-28-2025|11-28-2025|11-28-2025|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_254216|PAID|-28168.18|0.00|0.00|11-28-2025|11-28-2025|11-28-2025|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|260392|PAID|2196.20|0.00|1841.00|01-30-2026|02-13-2026|03-01-2026|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|260396|PAID|35534.14|0.00|29992.50|01-30-2026|03-27-2026|03-01-2026|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_260396|PAID|-35534.14|0.00|0.00|02-27-2026|02-27-2026|02-27-2026|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|260978|PAID|39396.67|0.00|34036.00|03-13-2026|05-01-2026|04-12-2026|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_260978|PAID|-39396.67|0.00|0.00|03-31-2026|03-31-2026|03-31-2026|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|261757|PAID|4041.68|0.00|3463.00|05-07-2026|05-20-2026|06-06-2026|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|261758|PAID|21389.74|0.00|18273.00|05-07-2026|08-03-2026|06-06-2026|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|261974|PAID|729.78|0.00|624.00|05-26-2026|06-01-2026|06-25-2026|0|W|EUR|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_261758|PAID|-21389.74|0.00|0.00|05-28-2026|05-28-2026|05-28-2026|0|W|USD|
SZMSP1|SZM Spannwerkzeuge GmbH|PREP_261974|OPEN|-715.88|-715.88|0.00|06-30-2026|06-30-2026|06-30-2026|-50|W|USD|
TABEL1|Tabell Communications|25052194|PAID|2495.00|0.00|0.00|07-20-2026|07-20-2026|08-19-2026|0|A|USD|
TACRO1|TAC Rockford|2093567|PAID|2990.61|0.00|2990.61|10-14-2024|10-14-2024|11-13-2024|0|A|USD|
TAMAR1|Tamarak Day Camp|PICNIC_061122|PAID|3000.00|0.00|0.00|06-11-2022|06-11-2022|06-21-2022|0|P|USD|
TAMAR1|Tamarak Day Camp|TAM10300|PAID|3500.00|0.00|0.00|06-01-2023|06-01-2023|06-11-2023|0|P|USD|
TAMAR1|Tamarak Day Camp|DEPOSIT_062224|PAID|3500.00|0.00|0.00|06-22-2024|06-22-2024|07-02-2024|0|P|USD|
TAMAR1|Tamarak Day Camp|DEPOSIT_062125|PAID|3500.00|0.00|0.00|03-19-2025|03-19-2025|03-29-2025|0|P|USD|
TANGL1|Tangled Roots Craft Beer & Kitchen|DEPOSIT-060126|PAID|200.00|0.00|0.00|06-01-2026|06-01-2026|07-01-2026|0|C|USD|
TANGL1|Tangled Roots Craft Beer & Kitchen|DEPOSIT060126-B|PAID|200.00|0.00|0.00|06-01-2026|06-01-2026|07-01-2026|0|C|USD|
TANGL1|Tangled Roots Craft Beer & Kitchen|DEPOSIT060126-C|PAID|-200.00|0.00|0.00|06-01-2026|06-01-2026|07-01-2026|0|C|USD|
TANGL1|Tangled Roots Craft Beer & Kitchen|DINNER-061126|PAID|3280.54|0.00|0.00|06-11-2026|06-11-2026|07-11-2026|0|C|USD|
TANGL1|Tangled Roots Craft Beer & Kitchen|DEPOSIT-081326|PAID|250.00|0.00|0.00|06-30-2026|06-30-2026|07-30-2026|0|C|USD|
TANMD1|LPL Financial|1T22_BONUS|PAID|11000.00|0.00|0.00|04-21-2022|04-21-2022|05-01-2022|0|W|USD|
TANMD1|LPL Financial|2T22_BONUS|PAID|10600.00|0.00|0.00|08-12-2022|08-12-2022|08-22-2022|0|W|USD|
TANMD1|LPL Financial|3T22_BONUS|PAID|25000.00|0.00|0.00|12-20-2022|12-20-2022|12-30-2022|0|W|USD|
TANMD1|LPL Financial|FEB-2023_COMM|PAID|16000.00|0.00|0.00|03-24-2023|03-24-2023|04-03-2023|0|W|USD|
TANMD1|LPL Financial|MAY-2023_COMM|PAID|15242.00|0.00|0.00|06-22-2023|06-22-2023|07-02-2023|0|W|USD|
TANMD1|LPL Financial|AUG-2023_COMM|PAID|14000.00|0.00|0.00|09-21-2023|09-21-2023|10-01-2023|0|W|USD|
TANMD1|LPL Financial|NOV-2023_COMM|PAID|15291.00|0.00|0.00|12-20-2023|12-20-2023|12-30-2023|0|W|USD|
TANMD1|LPL Financial|MAY-2024_COMM|PAID|16073.00|0.00|0.00|06-25-2024|06-25-2024|07-05-2024|0|W|USD|
TANMD1|LPL Financial|AUG-2024_COMM|PAID|13182.00|0.00|0.00|09-24-2024|09-24-2024|10-05-2024|0|W|USD|
TANMD1|LPL Financial|NOV-2024_COMM|PAID|13447.00|0.00|0.00|12-23-2024|12-23-2024|01-02-2025|0|W|USD|
TANMD1|LPL Financial|APR-2026_COMM|PAID|23000.00|0.00|0.00|05-21-2026|05-21-2026|05-31-2026|0|W|USD|
TANNE1|Tanner Maquinas Y Herramientas|FC/2024/116674|PAID|1438.71|0.00|0.00|09-25-2024|09-25-2024|10-25-2024|0|W|USD|
TARGE1|Target|062325|PAID|43.84|0.00|0.00|06-23-2025|06-23-2025|07-23-2025|0|C|USD|
TARGE1|Target|62760-RAFFLE|PAID|216.49|0.00|216.49|12-05-2025|12-05-2025|01-09-2026|0|C|USD|
TARGE1|Target|121625|PAID|212.82|0.00|0.00|12-16-2025|12-16-2025|01-15-2026|0|C|USD|
TARGE1|Target|052026|PAID|52.78|0.00|0.00|05-20-2026|05-20-2026|06-19-2026|0|C|USD|
TAYLO1|Taylor Plumbing|22633|PAID|7439.00|0.00|7439.00|11-01-2022|10-31-2022|11-10-2022|0|A|USD|
TAYLO1|Taylor Plumbing|22693|PAID|738.00|0.00|0.00|11-02-2022|11-02-2022|11-12-2022|0|A|USD|
TAYLO1|Taylor Plumbing|24349|PAID|1997.00|0.00|1997.00|03-07-2023|03-06-2023|03-16-2023|0|A|USD|
TAYLO1|Taylor Plumbing|29240|PAID|1905.38|0.00|0.00|01-19-2024|01-19-2024|01-29-2024|0|A|USD|
TAYLO1|Taylor Plumbing|40611|PAID|717.00|0.00|0.00|11-05-2025|11-05-2025|11-15-2025|0|A|USD|
TAYLO1|Taylor Plumbing|42654|PAID|260.00|0.00|0.00|03-12-2026|03-12-2026|03-22-2026|0|A|USD|
TAYLO2|Lake Street Rental|01-319936-01|PAID|286.50|0.00|0.00|01-18-2023|01-18-2023|01-18-2023|0|C|USD|
TAYLO2|Lake Street Rental|122023|PAID|169.00|0.00|0.00|12-20-2023|12-20-2023|12-20-2023|0|C|USD|
TAYLO2|Lake Street Rental|TABLES_011625|PAID|378.14|0.00|0.00|01-16-2025|01-16-2025|01-16-2025|0|C|USD|
TAYLO2|Lake Street Rental|TABLES_112425|PAID|203.72|0.00|0.00|11-24-2025|12-01-2025|11-24-2025|0|C|USD|
TAYLO2|Lake Street Rental|060326|PAID|262.61|0.00|0.00|06-03-2026|06-03-2026|06-03-2026|0|C|USD|
TAYLO3|Taylor Juroe|1032677_AGAPREC|PAID|1500.00|0.00|0.00|04-29-2026|04-29-2026|05-09-2026|0|A|USD|
TAZIN1|TAZ Ind. Fluids Disposal and Supply|REFUND_030122|PAID|457.81|0.00|0.00|03-01-2022|03-01-2022|03-11-2022|0|P|USD|
TEAMV1|TeamViewer Germany GmbH|R02262742|PAID|659.67|0.00|0.00|05-26-2023|05-26-2023|06-25-2023|0|C|USD|
TEAMV1|TeamViewer Germany GmbH|R03056229|PAID|659.67|0.00|0.00|05-26-2024|05-26-2024|06-25-2024|0|C|USD|
TEAMV1|TeamViewer Germany GmbH|R03848072|PAID|661.20|0.00|0.00|05-26-2025|05-26-2025|06-25-2025|0|C|USD|
TECHM1|TechMachinery LLC|SRA-0742|PAID|630.13|0.00|630.13|02-17-2025|02-26-2025|02-26-2025|0|A|USD|
TECHM1|TechMachinery LLC|SRA-0736|PAID|1657.60|0.00|1657.60|02-18-2025|02-18-2025|02-18-2025|0|A|USD|
TECHM1|TechMachinery LLC|SRA-0748|PAID|8691.96|0.00|0.00|02-27-2025|04-01-2025|02-27-2025|0|A|USD|
TECHN1|Techni-Tool Inc.|2251053-00|PAID|115.03|0.00|108.29|04-05-2022|04-08-2022|05-08-2022|0|E|USD|
TECHN1|Techni-Tool Inc.|GOLF-2023|PAID|250.00|0.00|0.00|08-21-2023|08-21-2023|09-20-2023|0|P|USD|
TECHN1|Techni-Tool Inc.|2949966-00|PAID|88.74|0.00|83.52|06-24-2025|06-26-2025|07-26-2025|0|C|USD|
TEMPE2|Tempered Heating and Cooling|114|PAID|265.88|0.00|0.00|03-15-2025|05-01-2025|04-14-2025|0|P|USD|
TEMPE2|Tempered Heating and Cooling|231|PAID|265.88|0.00|0.00|01-20-2026|02-01-2026|02-19-2026|0|A|USD|
TENN1|Tennessee Department of Revenue|2023_CIT|PAID|5703.00|0.00|0.00|11-30-2024|02-01-2025|11-30-2024|0|P|USD|
TENN1|Tennessee Department of Revenue|1Q24_EST|PAID|5500.00|0.00|0.00|03-17-2025|02-01-2025|03-17-2025|0|W|USD|
TENN1|Tennessee Department of Revenue|2024_CIT|PAID|3627.00|0.00|0.00|03-11-2026|02-28-2026|03-11-2026|0|I|USD|
TENN1|Tennessee Department of Revenue|1Q25_EST|PAID|9404.00|0.00|0.00|03-16-2026|02-28-2026|03-16-2026|0|I|USD|
TENN1|Tennessee Department of Revenue|1Q24_INT|PAID|112.19|0.00|0.00|07-01-2026|07-01-2026|07-01-2026|0|I|USD|
TENNE1|Tennessee Industrial Electronics|242134-I|PAID|888.00|0.00|888.00|04-24-2025|04-28-2025|05-28-2025|0|A|USD|
TENNE1|Tennessee Industrial Electronics|293274-I|PAID|935.00|0.00|935.00|02-10-2026|02-12-2026|03-14-2026|0|A|USD|
TENNE1|Tennessee Industrial Electronics|293309-I|PAID|935.00|0.00|935.00|02-11-2026|02-12-2026|03-14-2026|0|A|USD|
TENNE1|Tennessee Industrial Electronics|301874-I|PAID|1507.00|0.00|1507.00|06-11-2026|06-15-2026|07-15-2026|0|A|USD|
TESSM1|TEssMA|CF-012622|PAID|-37.47|0.00|0.00|01-26-2022|01-26-2022|01-26-2022|0|W|USD|
TESSM1|TEssMA|R20220042|PAID|13771.76|0.00|12771.50|03-17-2022|05-24-2022|04-16-2022|0|W|EUR|
TESSM1|TEssMA|PREP_R20220042|PAID|-13327.53|0.00|0.00|05-13-2022|05-13-2022|06-12-2022|0|W|USD|
TESSM1|TEssMA|R20220110|PAID|13226.06|0.00|13219.50|10-07-2022|12-09-2022|11-06-2022|0|W|EUR|
TESSM1|TEssMA|PREP_R20220110|PAID|-13226.06|0.00|0.00|10-27-2022|10-27-2022|10-27-2022|0|W|USD|
TESSM1|TEssMA|R20230111|PAID|13370.32|0.00|12194.00|06-21-2023|07-27-2023|07-21-2023|0|W|EUR|
TESSM1|TEssMA|PREP_R20230111|PAID|-13370.32|0.00|0.00|06-29-2023|06-29-2023|06-29-2023|0|W|USD|
TESSM1|TEssMA|R20240102|PAID|14432.61|0.00|13422.50|05-21-2024|07-01-2024|06-20-2024|0|W|EUR|
TESSM1|TEssMA|R20240135|PAID|632.00|0.00|578.92|07-22-2024|07-25-2024|08-21-2024|0|W|EUR|
TESSM1|TEssMA|CF-082924|PAID|14.51|0.00|0.00|08-29-2024|08-29-2024|08-29-2024|0|W|USD|
TESSM1|TEssMA|R20240156|PAID|200.60|0.00|182.00|10-03-2024|10-07-2024|11-02-2024|0|W|EUR|
TESSM1|TEssMA|CF-103024|PAID|-2.86|0.00|0.00|10-30-2024|10-30-2024|10-30-2024|0|W|USD|
TESSM1|TEssMA|R20240185|PAID|13198.38|0.00|12761.00|11-20-2024|02-14-2025|12-20-2024|0|W|EUR|
TESSM1|TEssMA|R20240186|PAID|4182.00|0.00|4043.00|11-20-2024|02-14-2025|12-20-2024|0|W|EUR|
TESSM1|TEssMA|PREP_R20240185|PAID|-13198.38|0.00|0.00|01-09-2025|01-09-2025|01-09-2025|0|W|USD|
TESSM1|TEssMA|PREP_R20240186|PAID|-4182.00|0.00|0.00|01-09-2025|01-09-2025|01-09-2025|0|W|USD|
TESSM1|TEssMA|R20250020|PAID|348.51|0.00|348.51|01-27-2025|01-30-2025|02-26-2025|0|W|EUR|
TESSM1|TEssMA|PREP_R20250020|PAID|-348.51|0.00|0.00|01-30-2025|01-30-2025|01-30-2025|0|W|USD|
TESSM1|TEssMA|R20250061|PAID|14084.05|0.00|12310.00|03-28-2025|04-18-2025|04-27-2025|0|W|EUR|
TESSM1|TEssMA|CF-043025|PAID|7.61|0.00|0.00|04-30-2025|04-30-2025|04-30-2025|0|W|USD|
TESSM1|TEssMA|R20250094|PAID|10662.38|0.00|9058.00|06-20-2025|07-15-2025|07-20-2025|0|W|EUR|
TESSM1|TEssMA|PREP_R20250094|PAID|-10662.38|0.00|0.00|06-30-2025|06-30-2025|06-30-2025|0|W|USD|
TESSM1|TEssMA|R20250127|PAID|27321.66|0.00|23216.70|08-22-2025|09-10-2025|09-21-2025|0|W|EUR|
TESSM1|TEssMA|CF-093025|PAID|11.41|0.00|0.00|09-30-2025|09-30-2025|09-30-2025|0|W|USD|
TESSM1|TEssMA|R20250155|PAID|15205.99|0.00|13016.50|10-14-2025|11-05-2025|11-13-2025|0|W|EUR|
TESSM1|TEssMA|R20250156|PAID|132.00|0.00|112.70|10-14-2025|11-05-2025|11-13-2025|0|W|EUR|
TESSM1|TEssMA|R20250157|PAID|42.00|0.00|42.00|10-14-2025|11-05-2025|11-13-2025|0|W|EUR|
TESSM1|TEssMA|PREP_R20250155|PAID|-15205.99|0.00|0.00|10-30-2025|10-30-2025|10-30-2025|0|W|USD|
TESSM1|TEssMA|PREP_R20250156|PAID|-132.00|0.00|0.00|10-30-2025|10-30-2025|10-30-2025|0|W|USD|
TESSM1|TEssMA|PREP_R20250157|PAID|-42.00|0.00|0.00|10-30-2025|10-30-2025|10-30-2025|0|W|USD|
TESSM1|TEssMA|R20260010|PAID|12589.69|0.00|10664.50|01-05-2026|01-22-2026|02-04-2026|0|W|EUR|
TESSM1|TEssMA|CF-013026|PAID|229.68|0.00|0.00|01-30-2026|01-30-2026|01-30-2026|0|W|USD|
TESSM1|TEssMA|R20260067|PAID|16940.71|0.00|14635.60|03-18-2026|04-10-2026|04-17-2026|0|W|EUR|
TESSM1|TEssMA|PREP_R20260067|PAID|-16940.71|0.00|0.00|03-31-2026|03-31-2026|03-31-2026|0|W|USD|
TESSM1|TEssMA|R20260134|PAID|33120.02|0.00|28797.50|07-05-2026|07-20-2026|08-04-2026|0|W|EUR|
TESSM1|TEssMA|R20260135|PAID|894.43|0.00|777.70|07-05-2026|07-20-2026|08-04-2026|0|W|EUR|
TESSM1|TEssMA|CF-073126|PAID|223.40|0.00|0.00|07-31-2026|07-31-2026|07-31-2026|0|W|USD|
TESSM1|TEssMA|R20260154|OPEN|29.25|29.25|25.20|08-08-2026|08-12-2026|09-07-2026|19|W|EUR|
TESSM1|TEssMA|R20260155|OPEN|706.91|706.91|609.00|08-08-2026|08-12-2026|09-07-2026|19|W|EUR|
TEXAS|State Comptroller (Texas)|2022_FRANCHISE|PAID|4212.17|0.00|0.00|11-30-2022|02-01-2023|11-30-2022|0|I|USD|
TEXAS|State Comptroller (Texas)|2024_FRANCHISE|PAID|5479.60|0.00|0.00|08-06-2024|08-06-2024|08-06-2024|0|I|USD|
TEXAS|State Comptroller (Texas)|2025_FRANCHISE|PAID|3851.45|0.00|0.00|06-23-2025|06-23-2025|06-23-2025|0|I|USD|
TEXAS|State Comptroller (Texas)|2026_FRANCHISE|PAID|3785.65|0.00|0.00|03-11-2026|02-28-2026|03-11-2026|0|I|USD|
TEXAS|State Comptroller (Texas)|FEES-070626|PAID|757.13|0.00|0.00|07-06-2026|06-30-2026|07-06-2026|0|I|USD|
TFTTO1|T.F.T. Tools Inc|47687|PAID|450.00|0.00|450.00|01-28-2022|02-04-2022|03-06-2022|0|A|USD|
TFTTO1|T.F.T. Tools Inc|47856|PAID|1610.00|0.00|1610.00|02-23-2022|03-01-2022|03-31-2022|0|A|USD|
TFTTO1|T.F.T. Tools Inc|48068|PAID|2278.00|0.00|2278.00|03-28-2022|04-04-2022|05-04-2022|0|A|USD|
TFTTO1|T.F.T. Tools Inc|48069|PAID|1733.40|0.00|1733.40|03-28-2022|04-04-2022|05-04-2022|0|A|USD|
TFTTO1|T.F.T. Tools Inc|48070|PAID|5826.00|0.00|5826.00|03-28-2022|04-04-2022|05-04-2022|0|A|USD|
TFTTO1|T.F.T. Tools Inc|48389|PAID|3352.00|0.00|3352.00|05-11-2022|05-17-2022|06-16-2022|0|A|USD|
TFTTO1|T.F.T. Tools Inc|48390|PAID|1005.60|0.00|1005.60|05-11-2022|05-17-2022|06-16-2022|0|A|USD|
TFTTO1|T.F.T. Tools Inc|48807|PAID|3171.00|0.00|3171.00|07-28-2022|08-02-2022|09-01-2022|0|A|USD|
TFTTO1|T.F.T. Tools Inc|48828|PAID|225.00|0.00|225.00|08-02-2022|08-02-2022|09-01-2022|0|A|USD|
TFTTO1|T.F.T. Tools Inc|48920|PAID|1610.00|0.00|1610.00|08-22-2022|08-26-2022|09-25-2022|0|A|USD|
TFTTO1|T.F.T. Tools Inc|49291|PAID|1676.00|0.00|1676.00|10-20-2022|10-26-2022|11-25-2022|0|A|USD|
TFTTO1|T.F.T. Tools Inc|49292|PAID|3286.00|0.00|3286.00|10-20-2022|10-26-2022|11-25-2022|0|A|USD|
TFTTO1|T.F.T. Tools Inc|49293|PAID|251.40|0.00|251.40|10-20-2022|10-26-2022|11-25-2022|0|A|USD|
TFTTO1|T.F.T. Tools Inc|49478|PAID|225.00|0.00|225.00|11-23-2022|11-29-2022|12-29-2022|0|A|USD|
TFTTO1|T.F.T. Tools Inc|49693|PAID|2694.60|0.00|2694.60|01-09-2023|01-17-2023|02-16-2023|0|A|USD|
TFTTO1|T.F.T. Tools Inc|49695|PAID|1610.00|0.00|1610.00|01-09-2023|01-17-2023|02-16-2023|0|A|USD|
TFTTO1|T.F.T. Tools Inc|50672-00|PAID|3608.00|0.00|1676.00|07-13-2023|07-19-2023|08-18-2023|0|A|USD|
TFTTO1|T.F.T. Tools Inc|50729|PAID|225.00|0.00|225.00|07-25-2023|07-28-2023|08-27-2023|0|A|USD|
TFTTO1|T.F.T. Tools Inc|50776|PAID|3448.00|0.00|1676.00|08-07-2023|08-11-2023|09-10-2023|0|A|USD|
TFTTO1|T.F.T. Tools Inc|51197|PAID|1270.00|0.00|1270.00|10-30-2023|11-02-2023|12-02-2023|0|A|USD|
TFTTO1|T.F.T. Tools Inc|51544|PAID|1676.00|0.00|1676.00|01-08-2024|01-17-2024|02-16-2024|0|A|USD|
TFTTO1|T.F.T. Tools Inc|51653|PAID|1901.00|0.00|1901.00|01-30-2024|02-02-2024|03-03-2024|0|A|USD|
TFTTO1|T.F.T. Tools Inc|51654|PAID|1610.00|0.00|1610.00|02-02-2024|02-02-2024|03-03-2024|0|A|USD|
TFTTO1|T.F.T. Tools Inc|51861|PAID|1270.00|0.00|1270.00|03-05-2024|03-08-2024|04-07-2024|0|A|USD|
TFTTO1|T.F.T. Tools Inc|52359|PAID|3753.00|0.00|3753.00|06-17-2024|06-24-2024|07-24-2024|0|A|USD|
TFTTO1|T.F.T. Tools Inc|53518|PAID|225.00|0.00|225.00|02-28-2025|03-10-2025|04-09-2025|0|A|USD|
TFTTO1|T.F.T. Tools Inc|53519|PAID|1676.00|0.00|1676.00|02-28-2025|03-10-2025|04-09-2025|0|A|USD|
TFTTO1|T.F.T. Tools Inc|53520|PAID|1610.00|0.00|1610.00|02-28-2025|03-10-2025|04-09-2025|0|A|USD|
TFTTO1|T.F.T. Tools Inc|54532|PAID|1475.20|0.00|1475.00|02-03-2026|02-09-2026|03-11-2026|0|A|USD|
THECO1|Connecticut Natural Gas Corp CNG|32524|PAID|272.04|0.00|0.00|03-25-2024|03-25-2024|04-24-2024|0|W|USD|
THECO1|Connecticut Natural Gas Corp CNG|42424|PAID|287.99|0.00|0.00|04-24-2024|04-24-2024|05-24-2024|0|W|USD|
THECO1|Connecticut Natural Gas Corp CNG|52324|PAID|116.81|0.00|0.00|05-23-2024|05-23-2024|06-22-2024|0|W|USD|
THECO1|Connecticut Natural Gas Corp CNG|62524|PAID|68.02|0.00|0.00|06-25-2024|06-25-2024|07-25-2024|0|W|USD|
THECO1|Connecticut Natural Gas Corp CNG|72424|PAID|68.02|0.00|0.00|07-24-2024|07-24-2024|08-23-2024|0|W|USD|
THECO1|Connecticut Natural Gas Corp CNG|82324|PAID|68.02|0.00|0.00|08-23-2024|08-23-2024|09-22-2024|0|W|USD|
THECO1|Connecticut Natural Gas Corp CNG|92524|PAID|69.48|0.00|0.00|09-25-2024|09-25-2024|10-25-2024|0|W|USD|
THECO1|Connecticut Natural Gas Corp CNG|102324|PAID|90.59|0.00|0.00|10-23-2024|10-23-2024|11-22-2024|0|W|USD|
THECO1|Connecticut Natural Gas Corp CNG|112624|PAID|147.73|0.00|0.00|11-26-2024|11-26-2024|12-26-2024|0|W|USD|
THECO1|Connecticut Natural Gas Corp CNG|122724|PAID|241.72|0.00|0.00|12-27-2024|12-27-2024|01-26-2025|0|W|USD|
THECO1|Connecticut Natural Gas Corp CNG|012825|PAID|313.99|0.00|0.00|01-28-2025|01-28-2025|02-27-2025|0|W|USD|
THECO1|Connecticut Natural Gas Corp CNG|22525|PAID|301.66|0.00|0.00|02-25-2025|02-25-2025|03-27-2025|0|W|USD|
THECO1|Connecticut Natural Gas Corp CNG|32525|PAID|179.29|0.00|0.00|03-25-2025|03-25-2025|04-24-2025|0|W|USD|
THECO1|Connecticut Natural Gas Corp CNG|042425|PAID|200.30|0.00|0.00|04-24-2025|04-24-2025|05-24-2025|0|W|USD|
THECO1|Connecticut Natural Gas Corp CNG|052325|PAID|68.12|0.00|0.00|05-23-2025|05-23-2025|06-22-2025|0|W|USD|
THECO1|Connecticut Natural Gas Corp CNG|062425|PAID|68.92|0.00|0.00|06-24-2025|06-24-2025|07-24-2025|0|W|USD|
THECO1|Connecticut Natural Gas Corp CNG|072425|PAID|63.37|0.00|0.00|07-24-2025|07-24-2025|08-23-2025|0|W|USD|
THECO1|Connecticut Natural Gas Corp CNG|082525|PAID|63.37|0.00|0.00|08-25-2025|08-25-2025|09-24-2025|0|W|USD|
THECO1|Connecticut Natural Gas Corp CNG|092425|PAID|63.37|0.00|0.00|09-24-2025|09-24-2025|10-24-2025|0|W|USD|
THECO1|Connecticut Natural Gas Corp CNG|102325|PAID|70.60|0.00|0.00|10-23-2025|10-23-2025|11-22-2025|0|W|USD|
THECO1|Connecticut Natural Gas Corp CNG|112525|PAID|177.90|0.00|0.00|11-25-2025|11-25-2025|12-25-2025|0|W|USD|
THECO1|Connecticut Natural Gas Corp CNG|122625|PAID|330.65|0.00|0.00|12-26-2025|12-26-2025|01-25-2026|0|W|USD|
THECO1|Connecticut Natural Gas Corp CNG|012726|PAID|423.30|0.00|0.00|01-27-2026|01-27-2026|02-26-2026|0|W|USD|
THECO1|Connecticut Natural Gas Corp CNG|022526|PAID|482.88|0.00|0.00|02-25-2026|02-25-2026|03-27-2026|0|W|USD|
THECO1|Connecticut Natural Gas Corp CNG|032426|PAID|267.35|0.00|0.00|03-24-2026|03-24-2026|04-23-2026|0|W|USD|
THECO1|Connecticut Natural Gas Corp CNG|042926|PAID|176.73|0.00|0.00|04-29-2026|04-29-2026|05-29-2026|0|W|USD|
THECO1|Connecticut Natural Gas Corp CNG|052626|PAID|98.82|0.00|0.00|05-26-2026|05-26-2026|06-25-2026|0|W|USD|
THECO1|Connecticut Natural Gas Corp CNG|062326|PAID|82.79|0.00|0.00|06-23-2026|06-23-2026|07-23-2026|0|W|USD|
THECO1|Connecticut Natural Gas Corp CNG|072426|PAID|81.60|0.00|0.00|07-24-2026|07-24-2026|08-23-2026|0|W|USD|
THECO1|Connecticut Natural Gas Corp CNG|080326|OPEN|24.48|24.48|0.00|08-03-2026|08-03-2026|09-02-2026|14|W|USD|
THEEN1|The Entertaining Company|GALA_091322|PAID|42286.39|0.00|0.00|09-13-2022|09-13-2022|09-13-2022|0|A|USD|
THEEN1|The Entertaining Company|TIP_091322|PAID|2000.00|0.00|0.00|09-13-2022|09-13-2022|09-13-2022|0|A|USD|
THEEX1|The Expo Group|PMTS-2023|PAID|18248.74|0.00|0.00|04-18-2023|04-18-2023|05-18-2023|0|E|USD|
THEPI1|The Picnic Basket|21923|PAID|408.42|0.00|0.00|12-12-2025|12-12-2025|01-11-2026|0|C|USD|
THEPI1|The Picnic Basket|22589|PAID|747.23|0.00|0.00|06-11-2026|06-11-2026|07-11-2026|0|C|USD|
THEPI1|The Picnic Basket|22865|OPEN|857.90|857.90|0.00|08-13-2026|08-13-2026|09-12-2026|24|C|USD|
THERE1|The Real Group LLC|IMPROVEMENTS|PAID|12200.00|0.00|0.00|09-29-2023|09-29-2023|10-09-2023|0|A|USD|
THERE1|The Real Group LLC|SECURITY-DEP|PAID|3333.00|0.00|0.00|09-29-2023|09-29-2023|10-09-2023|0|A|USD|
THERE1|The Real Group LLC|NOV-2023|PAID|3166.67|0.00|0.00|11-01-2023|11-01-2023|11-11-2023|0|A|USD|
THERE1|The Real Group LLC|NOV-2023_ADDL|PAID|1000.00|0.00|0.00|11-01-2023|11-01-2023|11-11-2023|0|A|USD|
THERE1|The Real Group LLC|JAN-2024|PAID|3166.67|0.00|0.00|01-01-2024|01-01-2024|01-11-2024|0|A|USD|
THERE1|The Real Group LLC|JAN-2024_CAM|PAID|1000.00|0.00|0.00|01-31-2024|02-01-2024|02-10-2024|0|A|USD|
THERE1|The Real Group LLC|FEB-2024|PAID|3166.67|0.00|0.00|02-01-2024|02-01-2024|02-11-2024|0|A|USD|
THERE1|The Real Group LLC|FEB-2024_CAM|PAID|1000.00|0.00|0.00|02-29-2024|02-29-2024|03-10-2024|0|A|USD|
THERE1|The Real Group LLC|FEB-2024_UTILS|PAID|1583.46|0.00|0.00|02-29-2024|02-29-2024|03-10-2024|0|A|USD|
THERE1|The Real Group LLC|MAR-2024|PAID|3166.67|0.00|0.00|03-01-2024|03-01-2024|03-11-2024|0|A|USD|
THERE1|The Real Group LLC|MAR-2024_CAM|PAID|1000.00|0.00|0.00|03-01-2024|03-01-2024|03-11-2024|0|A|USD|
THERE1|The Real Group LLC|APR-2024|PAID|3166.67|0.00|0.00|04-01-2024|04-01-2024|04-11-2024|0|A|USD|
THERE1|The Real Group LLC|APR-2024_CAM|PAID|1000.00|0.00|0.00|04-01-2024|04-01-2024|04-11-2024|0|A|USD|
THERE1|The Real Group LLC|MAY-2024|PAID|3166.67|0.00|0.00|05-01-2024|05-01-2024|05-11-2024|0|A|USD|
THERE1|The Real Group LLC|MAY-2024_CAM|PAID|1000.00|0.00|0.00|05-01-2024|05-01-2024|05-11-2024|0|A|USD|
THERE1|The Real Group LLC|JUNE-2024|PAID|3166.67|0.00|0.00|06-01-2024|06-01-2024|06-11-2024|0|A|USD|
THERE1|The Real Group LLC|JUNE-2024_CAM|PAID|1000.00|0.00|0.00|06-01-2024|06-01-2024|06-11-2024|0|A|USD|
THERE1|The Real Group LLC|JULY-2024|PAID|3166.67|0.00|0.00|07-01-2024|07-01-2024|07-11-2024|0|A|USD|
THERE1|The Real Group LLC|JULY-2024_CAM|PAID|1000.00|0.00|0.00|07-01-2024|07-01-2024|07-11-2024|0|A|USD|
THERE1|The Real Group LLC|AUG-2024|PAID|3166.67|0.00|0.00|08-01-2024|08-01-2024|08-11-2024|0|A|USD|
THERE1|The Real Group LLC|AUG-2024_CAM|PAID|1000.00|0.00|0.00|08-01-2024|08-01-2024|08-11-2024|0|A|USD|
THERE1|The Real Group LLC|SEPT-2024|PAID|3166.67|0.00|0.00|09-01-2024|09-01-2024|09-11-2024|0|A|USD|
THERE1|The Real Group LLC|SEPT-2024_CAM|PAID|1000.00|0.00|0.00|09-01-2024|09-01-2024|09-11-2024|0|A|USD|
THERE1|The Real Group LLC|OCT-2024|PAID|3166.67|0.00|0.00|10-01-2024|10-01-2024|10-11-2024|0|A|USD|
THERE1|The Real Group LLC|OCT-2024_CAM|PAID|1000.00|0.00|0.00|10-01-2024|10-01-2024|10-11-2024|0|A|USD|
THERE1|The Real Group LLC|NOV-2024|PAID|3166.67|0.00|0.00|11-01-2024|11-01-2024|11-11-2024|0|A|USD|
THERE1|The Real Group LLC|NOV-2024_CAM|PAID|1000.00|0.00|0.00|11-01-2024|11-01-2024|11-11-2024|0|A|USD|
THERE1|The Real Group LLC|DEC-2024|PAID|3166.67|0.00|0.00|12-01-2024|12-01-2024|12-11-2024|0|A|USD|
THERE1|The Real Group LLC|DEC-2024_CAM|PAID|1000.00|0.00|0.00|12-01-2024|12-01-2024|12-11-2024|0|A|USD|
THERE1|The Real Group LLC|JAN-2025|PAID|3166.67|0.00|0.00|01-01-2025|01-01-2025|01-11-2025|0|A|USD|
THERE1|The Real Group LLC|JAN-2025_CAM|PAID|1000.00|0.00|0.00|01-01-2025|01-01-2025|01-11-2025|0|A|USD|
THERE1|The Real Group LLC|FEB-2025|PAID|3166.67|0.00|0.00|02-01-2025|02-01-2025|02-11-2025|0|A|USD|
THERE1|The Real Group LLC|FEB-2025_CAM|PAID|1000.00|0.00|0.00|02-01-2025|02-01-2025|02-11-2025|0|A|USD|
THERE1|The Real Group LLC|MAR-2025|PAID|3166.67|0.00|0.00|03-01-2025|03-01-2025|03-11-2025|0|A|USD|
THERE1|The Real Group LLC|MAR-2025_CAM|PAID|1000.00|0.00|0.00|03-01-2025|03-01-2025|03-11-2025|0|A|USD|
THERE1|The Real Group LLC|APR-2025|PAID|3166.67|0.00|0.00|04-01-2025|04-01-2025|04-11-2025|0|A|USD|
THERE1|The Real Group LLC|APR-2025_CAM|PAID|1000.00|0.00|0.00|04-01-2025|04-01-2025|04-11-2025|0|A|USD|
THERE1|The Real Group LLC|MAY-2025_CAM|PAID|1000.00|0.00|0.00|05-01-2025|05-01-2025|05-11-2025|0|A|USD|
THERE1|The Real Group LLC|MAY-2025|PAID|3166.67|0.00|0.00|05-31-2025|05-01-2025|06-10-2025|0|A|USD|
THERE1|The Real Group LLC|JUNE-2025|PAID|3166.67|0.00|0.00|06-01-2025|06-01-2025|06-11-2025|0|A|USD|
THERE1|The Real Group LLC|JUNE-2025_CAM|PAID|1000.00|0.00|0.00|06-01-2025|06-01-2025|06-11-2025|0|A|USD|
THERE1|The Real Group LLC|JULY-2025|PAID|3166.67|0.00|0.00|07-01-2025|07-01-2025|07-11-2025|0|A|USD|
THERE1|The Real Group LLC|JULY-2025_CAM|PAID|1000.00|0.00|0.00|07-01-2025|07-01-2025|07-11-2025|0|A|USD|
THERE1|The Real Group LLC|AUG-2025|PAID|3166.67|0.00|0.00|08-01-2025|08-01-2025|08-11-2025|0|A|USD|
THERE1|The Real Group LLC|AUG-2025_CAM|PAID|1000.00|0.00|0.00|08-01-2025|08-01-2025|08-11-2025|0|A|USD|
THERE1|The Real Group LLC|SEPT-2025|PAID|3166.67|0.00|0.00|09-01-2025|09-01-2025|09-11-2025|0|A|USD|
THERE1|The Real Group LLC|SEPT-2025_CAM|PAID|1000.00|0.00|0.00|09-01-2025|09-01-2025|09-11-2025|0|A|USD|
THERE1|The Real Group LLC|OCT-2025|PAID|3166.67|0.00|0.00|10-01-2025|10-01-2025|10-11-2025|0|A|USD|
THERE1|The Real Group LLC|OCT-2025_CAM|PAID|1000.00|0.00|0.00|10-01-2025|10-01-2025|10-11-2025|0|A|USD|
THERE1|The Real Group LLC|NOV-2025|PAID|3166.67|0.00|0.00|11-01-2025|11-01-2025|11-11-2025|0|A|USD|
THERE1|The Real Group LLC|NOV-2025_CAM|PAID|1000.00|0.00|0.00|11-01-2025|11-01-2025|11-11-2025|0|A|USD|
THERE1|The Real Group LLC|DEC-2025|PAID|3333.33|0.00|0.00|12-01-2025|12-01-2025|12-11-2025|0|A|USD|
THERE1|The Real Group LLC|DEC-2025_CAM|PAID|1000.00|0.00|0.00|12-01-2025|12-01-2025|12-11-2025|0|A|USD|
THERE1|The Real Group LLC|JAN-2026|PAID|3333.33|0.00|0.00|01-01-2026|01-01-2026|01-11-2026|0|A|USD|
THERE1|The Real Group LLC|JAN-2026_CAM|PAID|1000.00|0.00|0.00|01-01-2026|01-01-2026|01-11-2026|0|A|USD|
THERE1|The Real Group LLC|FEB-2026|PAID|3333.33|0.00|0.00|02-01-2026|02-01-2026|02-11-2026|0|A|USD|
THERE1|The Real Group LLC|FEB-2026_CAM|PAID|1000.00|0.00|0.00|02-01-2026|02-01-2026|02-11-2026|0|A|USD|
THERE1|The Real Group LLC|MAR-2026|PAID|3333.33|0.00|0.00|03-01-2026|03-01-2026|03-11-2026|0|A|USD|
THERE1|The Real Group LLC|MAR-2026_CAM|PAID|1000.00|0.00|0.00|03-01-2026|03-01-2026|03-11-2026|0|A|USD|
THERE1|The Real Group LLC|APR-2026|PAID|3333.33|0.00|0.00|04-01-2026|04-01-2026|04-11-2026|0|A|USD|
THERE1|The Real Group LLC|APR-2026_CAM|PAID|1000.00|0.00|0.00|04-01-2026|04-01-2026|04-11-2026|0|A|USD|
THERE1|The Real Group LLC|MAY-2026|PAID|3333.33|0.00|0.00|05-01-2026|05-01-2026|05-11-2026|0|A|USD|
THERE1|The Real Group LLC|MAY-2026_CAM|PAID|1000.00|0.00|0.00|05-01-2026|05-01-2026|05-11-2026|0|A|USD|
THERE1|The Real Group LLC|JUNE-2026|PAID|3333.33|0.00|0.00|06-01-2026|06-01-2026|06-11-2026|0|A|USD|
THERE1|The Real Group LLC|JUNE-2026_CAM|PAID|1000.00|0.00|0.00|06-01-2026|06-01-2026|06-11-2026|0|A|USD|
THERE1|The Real Group LLC|JULY-2026|PAID|3333.33|0.00|0.00|07-01-2026|07-01-2026|07-11-2026|0|A|USD|
THERE1|The Real Group LLC|JULY-2026_CAM|PAID|1000.00|0.00|0.00|07-01-2026|07-01-2026|07-11-2026|0|A|USD|
THERE1|The Real Group LLC|AUG-2026|PAID|3333.33|0.00|0.00|08-01-2026|08-01-2026|08-11-2026|0|A|USD|
THERE1|The Real Group LLC|AUG-2026_CAM|PAID|1000.00|0.00|0.00|08-01-2026|08-01-2026|08-11-2026|0|A|USD|
THETO1|The Toll Roads Violation Dept.|624482616|PAID|4.19|0.00|0.00|09-28-2022|09-28-2022|10-28-2022|0|C|USD|
THETO1|The Toll Roads Violation Dept.|639571486|PAID|61.39|0.00|0.00|02-20-2023|02-20-2023|03-22-2023|0|C|USD|
THONG1|Thong Tran|903626_TECHNICO|PAID|1600.00|0.00|0.00|04-05-2022|04-05-2022|04-15-2022|0|A|USD|
THONG1|Thong Tran|946254_RALPHMES|PAID|1200.00|0.00|0.00|07-24-2023|07-24-2023|08-03-2023|0|A|USD|
THONG1|Thong Tran|947719_ADAMSRIT|PAID|500.00|0.00|0.00|07-24-2023|07-24-2023|08-03-2023|0|A|USD|
THONG1|Thong Tran|944115_GRAMERCY|PAID|2100.00|0.00|0.00|08-01-2023|08-01-2023|08-11-2023|0|P|USD|
THONG1|Thong Tran|949292_GRAMERCY|PAID|900.00|0.00|0.00|08-01-2023|08-01-2023|08-11-2023|0|P|USD|
THONG1|Thong Tran|973788_GRAMERCY|PAID|3250.00|0.00|0.00|06-14-2024|06-14-2024|06-24-2024|0|M|USD|
THONG1|Thong Tran|1001779_RONCELL|PAID|550.00|0.00|0.00|03-13-2025|03-13-2025|03-23-2025|0|A|USD|
THONG1|Thong Tran|1001780_RONCELL|PAID|550.00|0.00|0.00|03-13-2025|03-13-2025|03-23-2025|0|A|USD|
THONG1|Thong Tran|1002277_RONCELL|PAID|300.00|0.00|0.00|03-13-2025|03-13-2025|03-23-2025|0|A|USD|
THONG1|Thong Tran|997865_ADAMSRIT|PAID|3000.00|0.00|0.00|04-10-2025|04-10-2025|04-20-2025|0|A|USD|
THONG1|Thong Tran|1005642_RONCELL|PAID|250.00|0.00|0.00|12-08-2025|12-08-2025|12-18-2025|0|A|USD|
THONG1|Thong Tran|1006930_RONCELL|PAID|827.00|0.00|0.00|12-08-2025|12-08-2025|12-18-2025|0|A|USD|
TIMRE1|Tim Reeves|VACABO_010524|PAID|3442.50|0.00|0.00|12-22-2023|12-22-2023|12-22-2023|0|A|USD|
TITAN1|Titan Machinery Sales|3452526|PAID|4972.00|0.00|4972.00|12-04-2024|12-06-2024|01-05-2025|0|A|USD|
TITAN1|Titan Machinery Sales|3540437|PAID|2745.00|0.00|2745.00|05-19-2026|05-21-2026|06-20-2026|0|A|USD|
TITAN1|Titan Machinery Sales|3553554|OPEN|43.85|43.85|43.85|08-04-2026|08-06-2026|09-05-2026|17|A|USD|
TLCEL1|TLC Electronics Inc|34443|PAID|258.51|0.00|243.30|08-18-2023|08-21-2023|08-21-2023|0|E|USD|
TMA1|Technology & Manufacturing Assoc.|170735|PAID|1650.00|0.00|0.00|01-31-2022|01-31-2022|03-02-2022|0|C|USD|
TMA1|Technology & Manufacturing Assoc.|618906|PAID|2615.00|0.00|0.00|02-02-2023|02-02-2023|03-04-2023|0|C|USD|
TMA1|Technology & Manufacturing Assoc.|629241|PAID|2615.00|0.00|0.00|01-01-2024|01-01-2024|01-31-2024|0|A|USD|
TMA1|Technology & Manufacturing Assoc.|639076|PAID|2615.00|0.00|0.00|12-20-2024|12-20-2024|01-19-2025|0|A|USD|
TMA1|Technology & Manufacturing Assoc.|649745|PAID|3010.00|0.00|0.00|12-17-2025|12-17-2025|01-16-2026|0|A|USD|
TMEUS1|TME US LLC|82665406820-01|PAID|168.55|0.00|133.65|06-01-2026|06-10-2026|06-10-2026|0|E|USD|
TMEUS1|TME US LLC|82665406820-02|PAID|311.85|0.00|311.85|06-01-2026|06-23-2026|06-23-2026|0|E|USD|
TMEUS1|TME US LLC|82665406820-03|PAID|268.50|0.00|268.50|06-01-2026|07-13-2026|07-13-2026|0|E|USD|
TMGLT1|TMG Ltd. - The Machine Group|931075_JOHNSON|PAID|1500.00|0.00|0.00|12-05-2022|12-05-2022|12-15-2022|0|P|USD|
TOAST1|Toasty Cheese FTF Mobile Food Truck|1127|PAID|811.88|0.00|0.00|04-21-2026|04-21-2026|05-21-2026|0|W|USD|
TOAST1|Toasty Cheese FTF Mobile Food Truck|FOOD-TRUCK|PAID|1245.00|0.00|0.00|06-04-2026|06-04-2026|07-04-2026|0|P|USD|
TOLLS1|Tolls by Mail NY E-Z Pass Tolls|18259953797|PAID|17.63|0.00|0.00|01-17-2025|01-17-2025|02-16-2025|0|C|USD|
TOLLS1|Tolls by Mail NY E-Z Pass Tolls|20043561059|PAID|2.15|0.00|0.00|01-28-2026|01-28-2026|02-27-2026|0|C|USD|
TOLLS1|Tolls by Mail NY E-Z Pass Tolls|18265498612|PAID|13.50|0.00|0.00|01-29-2026|01-29-2026|02-28-2026|0|C|USD|
TOLLS1|Tolls by Mail NY E-Z Pass Tolls|20045514173|PAID|14.84|0.00|0.00|03-07-2026|03-07-2026|04-06-2026|0|C|USD|
TOLLS1|Tolls by Mail NY E-Z Pass Tolls|20062749482|PAID|60.15|0.00|0.00|05-13-2026|05-13-2026|06-12-2026|0|C|USD|
TOLLS1|Tolls by Mail NY E-Z Pass Tolls|20070256757|PAID|24.86|0.00|0.00|05-28-2026|05-28-2026|06-27-2026|0|C|USD|
TOLLS1|Tolls by Mail NY E-Z Pass Tolls|20074295759|OPEN|13.06|13.06|0.00|06-16-2026|06-16-2026|07-16-2026|-34|C|USD|
TOLLS1|Tolls by Mail NY E-Z Pass Tolls|20076581576|OPEN|13.50|13.50|0.00|07-15-2026|07-15-2026|08-14-2026|-5|C|USD|
TOMDA1|Tom Dang|APR-2023|PAID|3463.63|0.00|0.00|04-28-2023|04-28-2023|04-28-2023|0|A|USD|
TOMDA1|Tom Dang|MAY-2023|PAID|4427.12|0.00|0.00|05-30-2023|05-30-2023|05-30-2023|0|A|USD|
TOMDA1|Tom Dang|DEC-2023|PAID|125.72|0.00|0.00|12-31-2023|01-01-2024|12-31-2023|0|A|USD|
TOMDA1|Tom Dang|FEB-2024|PAID|596.21|0.00|0.00|02-29-2024|03-01-2024|02-29-2024|0|A|USD|
TOMDA1|Tom Dang|MAR-2024|PAID|581.20|0.00|0.00|03-30-2024|03-30-2024|03-30-2024|0|A|USD|
TOMDA1|Tom Dang|APR-2024|PAID|535.00|0.00|0.00|04-30-2024|05-01-2024|04-30-2024|0|A|USD|
TOMDA1|Tom Dang|JUL-20204|PAID|52.61|0.00|0.00|07-31-2024|07-31-2024|07-31-2024|0|A|USD|
TOMDA1|Tom Dang|MAR-2025|PAID|1639.41|0.00|0.00|03-31-2025|03-31-2025|03-31-2025|0|A|USD|
TOMDA1|Tom Dang|APR-2025|PAID|53.95|0.00|0.00|04-30-2025|04-30-2025|04-30-2025|0|A|USD|
TOMDA1|Tom Dang|MAY-2025|PAID|200.52|0.00|0.00|05-31-2025|06-01-2025|05-31-2025|0|A|USD|
TOMDA1|Tom Dang|JUN-2025|PAID|886.39|0.00|0.00|06-30-2025|07-01-2025|06-30-2025|0|A|USD|
TOMDA1|Tom Dang|JUL-2025|PAID|830.96|0.00|0.00|07-30-2025|08-01-2025|07-30-2025|0|A|USD|
TOMDA1|Tom Dang|JAN-2026|PAID|1024.96|0.00|0.00|01-31-2026|02-01-2026|01-31-2026|0|A|USD|
TOMDA1|Tom Dang|FEB-2026|PAID|897.81|0.00|0.00|02-28-2026|03-01-2026|02-28-2026|0|A|USD|
TOMDA1|Tom Dang|APR-2026|PAID|874.80|0.00|0.00|04-30-2026|04-30-2026|04-30-2026|0|A|USD|
TOMDA1|Tom Dang|MAY-2026|PAID|1956.07|0.00|0.00|05-30-2026|06-01-2026|05-30-2026|0|A|USD|
TOMDA1|Tom Dang|JUN-2026|PAID|906.80|0.00|0.00|07-31-2026|07-31-2026|07-31-2026|0|A|USD|
TOMME1|Tom Merchant|TRAVEL_112123|PAID|750.16|0.00|0.00|11-21-2023|11-21-2023|12-01-2023|0|P|USD|
TOMMY1|Tommy Nguyen|ADV_080224|PAID|1432.00|0.00|0.00|07-25-2024|07-25-2024|08-04-2024|0|A|USD|
TOMMY1|Tommy Nguyen|GAS_012826|PAID|20.00|0.00|0.00|01-28-2026|01-28-2026|02-07-2026|0|A|USD|
TOMOT1|Tom O'Toole|APR-2025|PAID|672.66|0.00|0.00|04-30-2025|07-01-2025|05-30-2025|0|A|USD|
TOMOT1|Tom O'Toole|PAYROLL_050925|PAID|2640.00|0.00|0.00|05-12-2025|05-12-2025|06-11-2025|0|A|USD|
TONYB1|Tony Burns|955046_TRIUMPH|PAID|3100.00|0.00|0.00|11-17-2023|11-17-2023|11-27-2023|0|P|USD|
TONYB1|Tony Burns|991580_TRIUMPH|PAID|2750.00|0.00|0.00|12-05-2024|12-05-2024|12-15-2024|0|P|USD|
TONYB1|Tony Burns|1030504_PACIFIC|PAID|6250.00|0.00|0.00|04-29-2026|04-29-2026|05-09-2026|0|P|USD|
TONYB2|Tony Banach|SEP-2024|PAID|97.22|0.00|0.00|09-13-2024|09-13-2024|09-13-2024|0|A|USD|
TONYB2|Tony Banach|MAY-2026|PAID|316.11|0.00|0.00|05-05-2026|05-05-2026|05-05-2026|0|A|USD|
TONYM1|Tony Malloy|LUNCH_030222|PAID|114.51|0.00|0.00|03-02-2022|03-02-2022|03-12-2022|0|P|USD|
TOOLI2|Tooling Accessory Products|16118|PAID|94.80|0.00|94.80|01-19-2022|01-21-2022|02-20-2022|0|A|USD|
TOOLI2|Tooling Accessory Products|16147|PAID|37.50|0.00|37.50|02-10-2022|02-14-2022|03-16-2022|0|A|USD|
TOOLI2|Tooling Accessory Products|16148|PAID|16.00|0.00|16.00|02-14-2022|02-14-2022|03-16-2022|0|A|USD|
TOOLI2|Tooling Accessory Products|16157|PAID|542.00|0.00|542.00|02-18-2022|02-22-2022|03-24-2022|0|A|USD|
TOOLI2|Tooling Accessory Products|16174|PAID|195.00|0.00|195.00|02-28-2022|03-02-2022|04-01-2022|0|A|USD|
TOOLI2|Tooling Accessory Products|16204|PAID|475.00|0.00|475.00|03-29-2022|03-31-2022|04-30-2022|0|A|USD|
TOOLI2|Tooling Accessory Products|16205|PAID|140.00|0.00|140.00|03-29-2022|03-31-2022|04-30-2022|0|A|USD|
TOOLI2|Tooling Accessory Products|16271|PAID|105.00|0.00|105.00|06-14-2022|06-16-2022|07-16-2022|0|A|USD|
TOOLI2|Tooling Accessory Products|16293|PAID|118.00|0.00|118.00|07-11-2022|07-13-2022|08-12-2022|0|A|USD|
TOOLI2|Tooling Accessory Products|16327|PAID|221.50|0.00|221.50|08-22-2022|08-24-2022|09-23-2022|0|A|USD|
TOOLI2|Tooling Accessory Products|16358|PAID|88.80|0.00|88.80|10-03-2022|10-03-2022|11-02-2022|0|A|USD|
TOOLI2|Tooling Accessory Products|16362|PAID|399.35|0.00|407.50|10-07-2022|10-11-2022|11-10-2022|0|A|USD|
TOOLI2|Tooling Accessory Products|16363|PAID|437.00|0.00|437.00|10-07-2022|10-11-2022|11-10-2022|0|A|USD|
TOOLI2|Tooling Accessory Products|16420|PAID|106.50|0.00|106.50|12-13-2022|12-15-2022|01-14-2023|0|A|USD|
TOOLI2|Tooling Accessory Products|16430|PAID|4.80|0.00|4.80|01-05-2023|01-09-2023|02-08-2023|0|A|USD|
TOOLI2|Tooling Accessory Products|16453|PAID|312.50|0.00|312.50|01-30-2023|02-01-2023|03-03-2023|0|A|USD|
TOOLI2|Tooling Accessory Products|16455|PAID|428.70|0.00|428.70|02-02-2023|02-06-2023|03-08-2023|0|A|USD|
TOOLI2|Tooling Accessory Products|16471|PAID|30.00|0.00|30.00|02-28-2023|03-02-2023|04-01-2023|0|A|USD|
TOOLI2|Tooling Accessory Products|16487|PAID|225.00|0.00|225.00|03-10-2023|03-10-2023|04-09-2023|0|A|USD|
TOOLI2|Tooling Accessory Products|16493|PAID|199.00|0.00|199.00|03-14-2023|03-16-2023|04-15-2023|0|A|USD|
TOOLI2|Tooling Accessory Products|16533|PAID|475.00|0.00|475.00|05-05-2023|05-09-2023|06-08-2023|0|A|USD|
TOOLI2|Tooling Accessory Products|16535|PAID|167.00|0.00|167.00|05-08-2023|05-10-2023|06-09-2023|0|A|USD|
TOOLI2|Tooling Accessory Products|16587|PAID|22.40|0.00|22.40|07-25-2023|07-31-2023|08-30-2023|0|A|USD|
TOOLI2|Tooling Accessory Products|16600|PAID|130.00|0.00|130.00|08-10-2023|08-14-2023|09-13-2023|0|A|USD|
TOOLI2|Tooling Accessory Products|16609|PAID|70.20|0.00|70.20|09-11-2023|09-11-2023|10-11-2023|0|A|USD|
TOOLI2|Tooling Accessory Products|16610|PAID|222.00|0.00|222.00|09-11-2023|09-11-2023|10-11-2023|0|A|USD|
TOOLI2|Tooling Accessory Products|16611|PAID|207.50|0.00|207.50|09-11-2023|09-11-2023|10-11-2023|0|A|USD|
TOOLI2|Tooling Accessory Products|16615|PAID|90.00|0.00|90.00|09-13-2023|09-15-2023|10-15-2023|0|A|USD|
TOOLI2|Tooling Accessory Products|16616|PAID|535.50|0.00|535.50|09-13-2023|09-15-2023|10-15-2023|0|A|USD|
TOOLI2|Tooling Accessory Products|16650|PAID|105.50|0.00|105.50|10-24-2023|10-26-2023|11-25-2023|0|A|USD|
TOOLI2|Tooling Accessory Products|16662|PAID|144.00|0.00|144.00|11-10-2023|11-14-2023|12-14-2023|0|A|USD|
TOOLI2|Tooling Accessory Products|16664|PAID|70.00|0.00|70.00|11-15-2023|11-20-2023|12-20-2023|0|A|USD|
TOOLI2|Tooling Accessory Products|16678|PAID|105.50|0.00|105.50|12-08-2023|12-12-2023|01-11-2024|0|A|USD|
TOOLI2|Tooling Accessory Products|16690|PAID|43.80|0.00|43.80|12-29-2023|01-03-2024|02-02-2024|0|A|USD|
TOOLI2|Tooling Accessory Products|16711|PAID|187.50|0.00|187.50|02-05-2024|02-08-2024|03-09-2024|0|A|USD|
TOOLI2|Tooling Accessory Products|16716|PAID|95.00|0.00|95.00|02-07-2024|02-09-2024|03-10-2024|0|A|USD|
TOOLI2|Tooling Accessory Products|16728|PAID|566.50|0.00|566.50|02-26-2024|02-28-2024|03-29-2024|0|A|USD|
TOOLI2|Tooling Accessory Products|16737|PAID|82.50|0.00|82.50|03-07-2024|03-12-2024|04-11-2024|0|A|USD|
TOOLI2|Tooling Accessory Products|16755|PAID|85.00|0.00|85.00|04-09-2024|04-12-2024|05-12-2024|0|A|USD|
TOOLI2|Tooling Accessory Products|16770|PAID|167.50|0.00|167.50|05-08-2024|05-10-2024|06-09-2024|0|A|USD|
TOOLI2|Tooling Accessory Products|16780|PAID|57.00|0.00|57.00|05-17-2024|05-22-2024|06-21-2024|0|A|USD|
TOOLI2|Tooling Accessory Products|16781|PAID|4.00|0.00|4.00|05-17-2024|05-22-2024|06-21-2024|0|A|USD|
TOOLI2|Tooling Accessory Products|16779|PAID|6.00|0.00|6.00|05-22-2024|05-22-2024|06-21-2024|0|A|USD|
TOOLI2|Tooling Accessory Products|16792|PAID|334.50|0.00|334.50|06-11-2024|06-13-2024|07-13-2024|0|A|USD|
TOOLI2|Tooling Accessory Products|16800|PAID|377.50|0.00|377.50|07-02-2024|07-08-2024|08-07-2024|0|A|USD|
TOOLI2|Tooling Accessory Products|16812|PAID|265.50|0.00|265.50|07-17-2024|07-19-2024|08-18-2024|0|A|USD|
TOOLI2|Tooling Accessory Products|16827|PAID|136.50|0.00|136.50|08-07-2024|08-12-2024|09-11-2024|0|A|USD|
TOOLI2|Tooling Accessory Products|16849|PAID|262.50|0.00|262.50|09-13-2024|09-17-2024|10-17-2024|0|A|USD|
TOOLI2|Tooling Accessory Products|16850|PAID|122.50|0.00|122.50|09-13-2024|09-17-2024|10-17-2024|0|A|USD|
TOOLI2|Tooling Accessory Products|16855|PAID|300.00|0.00|300.00|09-20-2024|09-24-2024|10-24-2024|0|A|USD|
TOOLI2|Tooling Accessory Products|16859|PAID|56.00|0.00|56.00|10-04-2024|10-08-2024|11-07-2024|0|A|USD|
TOOLI2|Tooling Accessory Products|16867|PAID|356.50|0.00|356.50|10-23-2024|10-25-2024|11-24-2024|0|A|USD|
TOOLI2|Tooling Accessory Products|16868|PAID|7.00|0.00|7.00|10-23-2024|10-25-2024|11-24-2024|0|A|USD|
TOOLI2|Tooling Accessory Products|16876|PAID|435.00|0.00|435.00|11-12-2024|11-14-2024|12-14-2024|0|A|USD|
TOOLI2|Tooling Accessory Products|16886|PAID|65.00|0.00|65.00|12-03-2024|12-05-2024|01-04-2025|0|A|USD|
TOOLI2|Tooling Accessory Products|16905|PAID|10.00|0.00|10.00|12-26-2024|01-02-2025|02-01-2025|0|A|USD|
TOOLI2|Tooling Accessory Products|16933|PAID|104.00|0.00|104.00|02-25-2025|02-28-2025|03-30-2025|0|A|USD|
TOOLI2|Tooling Accessory Products|16960|PAID|85.00|0.00|85.00|04-03-2025|04-07-2025|05-07-2025|0|A|USD|
TOOLI2|Tooling Accessory Products|16969|PAID|140.00|0.00|140.00|04-17-2025|04-22-2025|05-22-2025|0|A|USD|
TOOLI2|Tooling Accessory Products|16987|PAID|75.00|0.00|75.00|05-08-2025|05-12-2025|06-11-2025|0|A|USD|
TOOLI2|Tooling Accessory Products|17001|PAID|292.50|0.00|292.50|06-18-2025|06-18-2025|07-18-2025|0|A|USD|
TOOLI2|Tooling Accessory Products|17025|PAID|66.50|0.00|62.00|07-21-2025|07-24-2025|08-23-2025|0|A|USD|
TOOLI2|Tooling Accessory Products|17029|PAID|220.00|0.00|220.00|07-28-2025|07-30-2025|08-29-2025|0|A|USD|
TOOLI2|Tooling Accessory Products|17039|PAID|10.00|0.00|10.00|08-15-2025|08-19-2025|09-18-2025|0|A|USD|
TOOLI2|Tooling Accessory Products|17089|PAID|7.50|0.00|7.50|12-05-2025|12-09-2025|01-08-2026|0|A|USD|
TOOLI2|Tooling Accessory Products|17096|PAID|42.00|0.00|42.00|12-23-2025|12-29-2025|01-28-2026|0|A|USD|
TOOLI2|Tooling Accessory Products|17103|PAID|140.00|0.00|140.00|01-19-2026|01-23-2026|02-22-2026|0|A|USD|
TOOLI2|Tooling Accessory Products|17107|PAID|260.00|0.00|260.00|01-23-2026|01-29-2026|02-28-2026|0|A|USD|
TOOLI2|Tooling Accessory Products|17125|PAID|585.00|0.00|585.00|02-28-2026|03-04-2026|04-03-2026|0|A|USD|
TOOLI2|Tooling Accessory Products|17158|PAID|25.00|0.00|25.00|05-03-2026|05-08-2026|06-07-2026|0|A|USD|
TOOLI2|Tooling Accessory Products|17172|PAID|30.00|0.00|30.00|05-28-2026|06-03-2026|07-03-2026|0|A|USD|
TOOLI2|Tooling Accessory Products|17176|PAID|145.00|0.00|145.00|06-03-2026|06-08-2026|07-08-2026|0|A|USD|
TOOLI2|Tooling Accessory Products|17186|PAID|122.50|0.00|122.50|06-15-2026|06-24-2026|07-24-2026|0|A|USD|
TOOLM2|Toolmex Industrial Solutions|1766632|PAID|2067.00|0.00|2067.00|05-24-2022|05-26-2022|06-25-2022|0|A|USD|
TOOLM2|Toolmex Industrial Solutions|1771672|PAID|101.54|0.00|101.54|08-25-2022|08-29-2022|09-28-2022|0|A|USD|
TOOLM2|Toolmex Industrial Solutions|1774241|PAID|76.96|0.00|76.96|10-12-2022|10-14-2022|11-13-2022|0|A|USD|
TOOLM2|Toolmex Industrial Solutions|1774290|PAID|-101.54|0.00|0.00|10-13-2022|12-01-2022|10-13-2022|0|A|USD|
TOOLM2|Toolmex Industrial Solutions|1777629|PAID|2550.00|0.00|2550.00|12-14-2022|12-22-2022|01-21-2023|0|A|USD|
TOOLM2|Toolmex Industrial Solutions|1777933|PAID|0.00|0.00|0.00|12-22-2022|12-22-2022|01-21-2023|0|A|USD|
TOOLM2|Toolmex Industrial Solutions|1788695|PAID|3108.00|0.00|3108.00|07-18-2023|07-21-2023|08-20-2023|0|A|USD|
TOOLM2|Toolmex Industrial Solutions|1793859|PAID|2207.34|0.00|2102.40|10-24-2023|10-26-2023|11-25-2023|0|A|USD|
TOOLM2|Toolmex Industrial Solutions|1817325|PAID|172.78|0.00|172.78|04-16-2025|04-22-2025|05-22-2025|0|A|USD|
TOOLO1|Toolots.com|56297|PAID|293.26|0.00|259.00|12-15-2022|12-27-2022|12-27-2022|0|E|USD|
TOPLI1|Top Line Industrial Products|JAN-2022|PAID|1305.00|0.00|0.00|01-31-2022|02-01-2022|02-10-2022|0|W|USD|
TOPLI1|Top Line Industrial Products|FEB-2022|PAID|1775.00|0.00|0.00|02-28-2022|02-28-2022|03-10-2022|0|W|USD|
TOPLI1|Top Line Industrial Products|MAR-2022|PAID|5294.00|0.00|0.00|03-31-2022|03-31-2022|04-10-2022|0|W|USD|
TOPLI1|Top Line Industrial Products|APR-2022|PAID|3355.00|0.00|0.00|04-30-2022|04-30-2022|05-10-2022|0|W|USD|
TOPLI1|Top Line Industrial Products|MAY-2022|PAID|2736.00|0.00|0.00|05-31-2022|05-31-2022|06-10-2022|0|W|USD|
TOPLI1|Top Line Industrial Products|JUNE-2022|PAID|2726.00|0.00|0.00|06-30-2022|06-30-2022|07-10-2022|0|W|USD|
TOPLI1|Top Line Industrial Products|JULY-2022|PAID|3287.00|0.00|0.00|07-31-2022|07-31-2022|08-10-2022|0|W|USD|
TOPLI1|Top Line Industrial Products|AUG-2022|PAID|2364.00|0.00|0.00|08-31-2022|09-01-2022|09-10-2022|0|W|USD|
TOPLI1|Top Line Industrial Products|SEPT-2022|PAID|5740.00|0.00|0.00|09-30-2022|09-30-2022|10-10-2022|0|W|USD|
TOPLI1|Top Line Industrial Products|OCT-2022|PAID|3462.00|0.00|0.00|10-31-2022|10-31-2022|11-10-2022|0|W|USD|
TOPLI1|Top Line Industrial Products|NOV-2022|PAID|2121.00|0.00|0.00|11-30-2022|11-30-2022|12-10-2022|0|W|USD|
TOPLI1|Top Line Industrial Products|DEC-2022|PAID|2139.00|0.00|0.00|12-31-2022|12-31-2022|01-10-2023|0|W|USD|
TOPLI1|Top Line Industrial Products|JAN-2023|PAID|1488.00|0.00|0.00|01-31-2023|02-01-2023|02-10-2023|0|W|USD|
TOPLI1|Top Line Industrial Products|FEB-2023|PAID|1816.00|0.00|0.00|02-28-2023|02-28-2023|03-10-2023|0|W|USD|
TOPLI1|Top Line Industrial Products|MAR-2023|PAID|11258.00|0.00|0.00|03-31-2023|03-31-2023|04-10-2023|0|W|USD|
TOPLI1|Top Line Industrial Products|APR-2023|PAID|4378.00|0.00|0.00|04-30-2023|04-30-2023|05-10-2023|0|W|USD|
TOPLI1|Top Line Industrial Products|MAY-2023|PAID|2962.00|0.00|0.00|05-31-2023|05-31-2023|06-10-2023|0|W|USD|
TOPLI1|Top Line Industrial Products|JUNE-2023|PAID|9278.00|0.00|0.00|06-30-2023|06-30-2023|07-10-2023|0|W|USD|
TOPLI1|Top Line Industrial Products|JULY-2023|PAID|4447.00|0.00|0.00|07-31-2023|07-31-2023|08-10-2023|0|W|USD|
TOPLI1|Top Line Industrial Products|AUG-2023|PAID|3345.00|0.00|0.00|08-31-2023|08-31-2023|09-10-2023|0|W|USD|
TOPLI1|Top Line Industrial Products|SEPT-2023|PAID|3371.00|0.00|0.00|09-30-2023|09-30-2023|10-10-2023|0|W|USD|
TOPLI1|Top Line Industrial Products|OCT-2023|PAID|2507.00|0.00|0.00|10-31-2023|10-31-2023|11-10-2023|0|W|USD|
TOPLI1|Top Line Industrial Products|NOV-2023|PAID|5646.00|0.00|0.00|11-30-2023|11-30-2023|12-10-2023|0|W|USD|
TOPLI1|Top Line Industrial Products|DEC-2023|PAID|4960.00|0.00|0.00|12-31-2023|12-31-2023|01-10-2024|0|W|USD|
TOPLI1|Top Line Industrial Products|2H23_HORSERACE|PAID|2400.00|0.00|0.00|01-18-2024|01-18-2024|01-28-2024|0|W|USD|
TOPLI1|Top Line Industrial Products|JAN-2024|PAID|4218.00|0.00|0.00|01-31-2024|01-31-2024|02-10-2024|0|W|USD|
TOPLI1|Top Line Industrial Products|FEB-2024|PAID|4063.00|0.00|0.00|02-29-2024|02-29-2024|03-10-2024|0|W|USD|
TOPLI1|Top Line Industrial Products|MAR-2024|PAID|4475.00|0.00|0.00|03-31-2024|03-31-2024|04-10-2024|0|W|USD|
TOPLI1|Top Line Industrial Products|APR-2024|PAID|3116.00|0.00|0.00|04-30-2024|04-30-2024|05-10-2024|0|W|USD|
TOPLI1|Top Line Industrial Products|MAY-2024|PAID|3112.00|0.00|0.00|05-31-2024|05-31-2024|06-10-2024|0|W|USD|
TOPLI1|Top Line Industrial Products|JUNE-2024|PAID|6780.00|0.00|0.00|06-30-2024|06-30-2024|07-10-2024|0|W|USD|
TOPLI1|Top Line Industrial Products|JULY-2024|PAID|3467.00|0.00|0.00|07-31-2024|07-31-2024|08-10-2024|0|W|USD|
TOPLI1|Top Line Industrial Products|AUG-2024|PAID|1910.00|0.00|0.00|08-31-2024|08-31-2024|09-10-2024|0|W|USD|
TOPLI1|Top Line Industrial Products|SEPT-2024|PAID|10225.00|0.00|0.00|09-30-2024|09-30-2024|10-10-2024|0|W|USD|
TOPLI1|Top Line Industrial Products|OCT-2024|PAID|2282.00|0.00|0.00|10-31-2024|10-31-2024|11-10-2024|0|W|USD|
TOPLI1|Top Line Industrial Products|FREIGHT_111324|PAID|376.45|0.00|0.00|11-13-2024|11-13-2024|11-23-2024|0|W|USD|
TOPLI1|Top Line Industrial Products|NOV-2024|PAID|4691.00|0.00|0.00|11-30-2024|11-30-2024|12-10-2024|0|W|USD|
TOTAL3|Total Quality Logistics|29185556|PAID|1800.00|0.00|1800.00|08-21-2024|08-15-2024|09-14-2024|0|A|USD|
TOYOT2|Toyota of Fox Lake|2023_CAMRY_XLE|PAID|32980.28|0.00|0.00|02-15-2023|02-15-2023|02-15-2023|0|M|USD|
TOYOT2|Toyota of Fox Lake|SALE_PATHFINDER|PAID|-2500.00|0.00|0.00|02-15-2023|02-15-2023|02-15-2023|0|M|USD|
TOYOT2|Toyota of Fox Lake|2018_JOURNEY|PAID|-5000.00|0.00|0.00|08-31-2023|08-31-2023|08-31-2023|0|M|USD|
TOYOT2|Toyota of Fox Lake|2023_COROLLA|PAID|39876.20|0.00|0.00|08-31-2023|08-31-2023|09-30-2023|0|M|USD|
TPCWI1|TPC Wire & Cable|1024039|PAID|7600.00|0.00|7600.00|12-19-2025|12-23-2025|01-22-2026|0|A|USD|
TPCWI1|TPC Wire & Cable|1031704|PAID|4947.50|0.00|4947.50|03-25-2026|03-30-2026|04-29-2026|0|A|USD|
TRAVI1|Travis Lucot|OCT-2025|PAID|326.25|0.00|0.00|10-28-2025|10-28-2025|11-27-2025|0|A|USD|
TRAVI1|Travis Lucot|DEC-2025|PAID|261.95|0.00|0.00|12-31-2025|12-31-2025|01-30-2026|0|A|USD|
TRENT1|Trent James Ketchmark|012023_EVENT|PAID|1850.00|0.00|0.00|01-20-2023|01-20-2023|01-30-2023|0|P|USD|
TRINI1|Trinity Brand Industries|56803|PAID|77.92|0.00|77.92|03-13-2023|03-14-2023|03-14-2023|0|E|USD|
TROYL1|Troy Lunde|903457_RAMPENG|PAID|5000.00|0.00|0.00|02-02-2022|02-02-2022|02-12-2022|0|A|USD|
TROYL1|Troy Lunde|906703_MATHY|PAID|4272.00|0.00|0.00|03-01-2022|03-01-2022|03-11-2022|0|A|USD|
TROYL1|Troy Lunde|910945_MATHY|PAID|3600.00|0.00|0.00|03-23-2022|03-23-2022|04-02-2022|0|A|USD|
TROYL1|Troy Lunde|925893_RTCAERO|PAID|3000.00|0.00|0.00|09-22-2022|09-22-2022|10-02-2022|0|A|USD|
TROYL1|Troy Lunde|927230_SEESCAN|PAID|900.00|0.00|0.00|11-07-2022|11-07-2022|11-17-2022|0|A|USD|
TROYL1|Troy Lunde|928836_LANDMARK|PAID|450.00|0.00|0.00|11-07-2022|11-07-2022|11-17-2022|0|A|USD|
TROYL1|Troy Lunde|952033_TURBOTEC|PAID|300.00|0.00|0.00|10-02-2023|10-02-2023|10-12-2023|0|A|USD|
TROYL1|Troy Lunde|958342_TAMSHELL|PAID|3000.00|0.00|0.00|10-02-2023|10-02-2023|10-12-2023|0|A|USD|
TROYL1|Troy Lunde|965075_MASONELE|PAID|5000.00|0.00|0.00|04-04-2024|04-04-2024|04-14-2024|0|A|USD|
TROYL1|Troy Lunde|973654_TRIO|PAID|1200.00|0.00|0.00|04-04-2024|04-04-2024|04-14-2024|0|A|USD|
TROYL1|Troy Lunde|975865_TURBOTEC|PAID|500.00|0.00|0.00|04-04-2024|04-04-2024|04-14-2024|0|A|USD|
TROYL1|Troy Lunde|991758_MASONCON|PAID|4000.00|0.00|0.00|01-15-2025|01-15-2025|01-25-2025|0|A|USD|
TROYL1|Troy Lunde|1004861_PRECO|PAID|1000.00|0.00|0.00|04-03-2025|04-03-2025|04-13-2025|0|A|USD|
TROYL1|Troy Lunde|1018746_TURBOTE|PAID|1000.00|0.00|0.00|12-09-2025|12-09-2025|12-19-2025|0|A|USD|
TROYL1|Troy Lunde|1020944_PNEUDRA|PAID|4000.00|0.00|0.00|12-09-2025|12-09-2025|12-19-2025|0|A|USD|
TROYL1|Troy Lunde|1035194_PNEUDRA|PAID|5000.00|0.00|0.00|05-12-2026|05-12-2026|05-22-2026|0|A|USD|
TROYL1|Troy Lunde|1042107_CNCMACH|PAID|1500.00|0.00|0.00|06-22-2026|06-22-2026|07-02-2026|0|A|USD|
TROYL1|Troy Lunde|1038828_FRANKLI|PAID|3000.00|0.00|0.00|07-29-2026|07-29-2026|08-08-2026|0|A|USD|
TROYL1|Troy Lunde|1044674_MASONCO|PAID|3000.00|0.00|0.00|07-29-2026|07-29-2026|08-08-2026|0|A|USD|
TTIIN1|TTI INC.|3083008-01|PAID|166.96|0.00|157.14|03-18-2022|03-23-2022|03-23-2022|0|E|USD|
TTIIN1|TTI INC.|313511401|PAID|54.19|0.00|55.00|04-01-2022|04-06-2022|04-06-2022|0|E|USD|
TTIIN1|TTI INC.|389161201|PAID|143.70|0.00|143.70|01-25-2023|01-30-2023|01-30-2023|0|R|USD|
TTIIN1|TTI INC.|400292-4539870|PAID|1752.20|0.00|1752.20|04-17-2023|04-17-2023|04-17-2023|0|E|USD|
TTIIN1|TTI INC.|505995601|PAID|149.00|0.00|149.00|09-11-2023|09-12-2023|09-12-2023|0|E|USD|
TTIIN1|TTI INC.|522108501|PAID|268.28|0.00|255.00|10-26-2023|10-27-2023|10-27-2023|0|E|USD|
TTIIN1|TTI INC.|528049101|PAID|325.13|0.00|300.00|11-13-2023|11-15-2023|11-15-2023|0|E|USD|
TTIIN1|TTI INC.|528049101REFUND|PAID|-19.13|0.00|0.00|11-14-2023|11-14-2023|11-14-2023|0|E|USD|
TTIIN1|TTI INC.|5419816|PAID|195.60|0.00|195.60|12-29-2023|01-02-2024|01-02-2024|0|E|USD|
TTIIN1|TTI INC.|624671501|PAID|215.55|0.00|215.55|09-05-2024|09-06-2024|09-06-2024|0|E|USD|
TTIIN1|TTI INC.|827993901|PAID|225.16|0.00|210.00|04-21-2026|04-22-2026|04-22-2026|0|E|USD|
TTS1|T T S Unlimited|PREP_45010|PAID|-11518.32|0.00|0.00|02-22-2022|02-22-2022|02-22-2022|0|W|USD|
TTS1|T T S Unlimited|TTS-45010|PAID|11518.32|0.00|1095600|03-10-2022|03-15-2022|03-10-2022|0|W|JPY|
TTS1|T T S Unlimited|PREP_TTS-46047|PAID|-14501.11|0.00|0.00|05-25-2022|05-25-2022|05-25-2022|0|W|USD|
TTS1|T T S Unlimited|TTS-46047/1/062|PAID|3919.42|0.00|518400|06-13-2022|06-16-2022|06-13-2022|0|W|JPY|
TTS1|T T S Unlimited|TTS-46047/2/072|PAID|9673.17|0.00|1320000|07-27-2022|07-27-2022|07-27-2022|0|W|JPY|
TTS1|T T S Unlimited|PREP_TTS-46523|PAID|-10052.06|0.00|0.00|08-25-2022|08-25-2022|08-25-2022|0|W|USD|
TTS1|T T S Unlimited|TTS-46523/1022U|PAID|10052.06|0.00|1372500|10-24-2022|10-24-2022|10-24-2022|0|W|JPY|
TTS1|T T S Unlimited|PREP_TTS-46945|PAID|-10474.85|0.00|0.00|11-17-2022|11-17-2022|11-17-2022|0|W|USD|
TTS1|T T S Unlimited|TTS-46945/1222U|PAID|10474.85|0.00|1455425|12-14-2022|12-21-2022|12-14-2022|0|W|JPY|
TTS1|T T S Unlimited|PREP_TTS-47097|PAID|-11654.33|0.00|0.00|02-02-2023|02-03-2023|02-02-2023|0|W|USD|
TTS1|T T S Unlimited|TTS-47097/0323U|PAID|11654.33|0.00|1493510|03-13-2023|03-16-2023|03-13-2023|0|W|JPY|
TTS1|T T S Unlimited|PREP_TTS-47360|PAID|-3653.64|0.00|0.00|05-18-2023|05-18-2023|05-18-2023|0|W|USD|
TTS1|T T S Unlimited|TTS-47360/0623U|PAID|3653.64|0.00|500000|06-21-2023|06-26-2023|06-21-2023|0|W|JPY|
TTS1|T T S Unlimited|PREP_TTS-47705|PAID|-6537.99|0.00|0.00|09-21-2023|09-21-2023|09-21-2023|0|W|USD|
TTS1|T T S Unlimited|TTS-47705/1023U|PAID|6537.99|0.00|965000|10-04-2023|10-06-2023|10-04-2023|0|W|JPY|
TTS1|T T S Unlimited|PREP_TTS-48049|PAID|-10091.15|0.00|0.00|01-10-2024|01-10-2024|01-10-2024|0|W|USD|
TTS1|T T S Unlimited|TTS-48049/0224D|PAID|10091.15|0.00|1452000|02-16-2024|02-19-2024|02-16-2024|0|W|JPY|
TTS1|T T S Unlimited|PREP_TTS-48166|PAID|-1323.88|0.00|0.00|02-20-2024|02-20-2024|02-20-2024|0|W|USD|
TTS1|T T S Unlimited|TTS-48166/0424D|PAID|1323.88|0.00|198000|04-12-2024|04-16-2024|04-12-2024|0|W|JPY|
TTS1|T T S Unlimited|PREP-TTS-48785|PAID|-10127.88|0.00|0.00|08-30-2024|08-30-2024|08-30-2024|0|W|USD|
TTS1|T T S Unlimited|TTS-48785|PAID|10127.88|0.00|1463100|10-09-2024|10-14-2024|10-09-2024|0|W|JPY|
TTS1|T T S Unlimited|PREP_TTS-49103|PAID|-9763.65|0.00|0.00|12-06-2024|12-06-2024|12-06-2024|0|W|USD|
TTS1|T T S Unlimited|TTS-49103/1224D|PAID|9763.65|0.00|1460200|12-16-2024|12-20-2024|12-16-2024|0|W|JPY|
TTS1|T T S Unlimited|PREP_TTS-49575|PAID|-6565.66|0.00|0.00|05-14-2025|05-14-2025|05-14-2025|0|W|USD|
TTS1|T T S Unlimited|TTS-49575/0625F|PAID|6565.66|0.00|965000|06-24-2025|06-23-2025|06-24-2025|0|W|JPY|
TTS1|T T S Unlimited|PREP_TTS-50612|PAID|-9154.53|0.00|0.00|03-26-2026|03-26-2026|03-26-2026|0|W|USD|
TTS1|T T S Unlimited|TTS-50612/0426D|PAID|9154.53|0.00|1452000|04-02-2026|04-09-2026|04-02-2026|0|W|JPY|
TTS1|T T S Unlimited|PREP_TTS-51154|OPEN|-12030.01|-12030.01|0.00|08-07-2026|08-07-2026|08-07-2026|-12|W|USD|
TXTAG1|TxTag|780027869390|PAID|44.31|0.00|0.00|01-09-2024|01-09-2024|02-08-2024|0|C|USD|
TXTAG1|TxTag|40324|PAID|10.00|0.00|0.00|04-03-2024|04-03-2024|05-03-2024|0|C|USD|
TXTAG1|TxTag|40524|PAID|10.00|0.00|0.00|04-05-2024|04-05-2024|05-05-2024|0|C|USD|
TXTAG1|TxTag|41624|PAID|10.00|0.00|0.00|04-16-2024|04-16-2024|05-16-2024|0|C|USD|
TXTAG1|TxTag|52824|PAID|10.34|0.00|0.00|05-28-2024|05-28-2024|06-27-2024|0|C|USD|
TXTAG1|TxTag|770037330192|PAID|10.00|0.00|0.00|07-09-2024|07-09-2024|08-08-2024|0|C|USD|
TXTAG1|TxTag|750038841113|PAID|10.00|0.00|0.00|08-05-2024|08-05-2024|09-04-2024|0|C|USD|
TXTAG1|TxTag|790044595192|PAID|10.00|0.00|0.00|10-22-2024|10-22-2024|11-21-2024|0|C|USD|
TXTAG1|TxTag|REFUND|PAID|-14.65|0.00|0.00|12-13-2024|12-13-2024|01-12-2026|0|C|USD|
ULINE1|Uline|144124268|PAID|2454.96|0.00|2310.55|01-24-2022|01-25-2022|02-24-2022|0|C|USD|
ULINE1|Uline|144254368|PAID|45.70|0.00|41.60|01-26-2022|01-27-2022|02-26-2022|0|C|USD|
ULINE1|Uline|144899377|PAID|5108.80|0.00|4808.28|02-09-2022|02-11-2022|03-13-2022|0|C|USD|
ULINE1|Uline|145282320|PAID|505.54|0.00|475.80|02-18-2022|02-21-2022|03-23-2022|0|C|USD|
ULINE1|Uline|145282321|PAID|62.69|0.00|59.00|02-18-2022|02-22-2022|03-24-2022|0|C|USD|
ULINE1|Uline|145321007|PAID|0.00|0.00|0.00|02-21-2022|02-21-2022|03-23-2022|0|C|USD|
ULINE1|Uline|145844850|PAID|2222.70|0.00|2091.95|03-03-2022|03-07-2022|04-06-2022|0|C|USD|
ULINE1|Uline|145891060|PAID|18.50|0.00|16.00|03-04-2022|03-07-2022|04-06-2022|0|C|USD|
ULINE1|Uline|146232151|PAID|382.50|0.00|0.00|03-11-2022|03-15-2022|04-10-2022|0|C|USD|
ULINE1|Uline|146232152|PAID|519.56|0.00|849.00|03-11-2022|03-15-2022|04-14-2022|0|C|USD|
ULINE1|Uline|147105881|PAID|564.19|0.00|531.00|04-01-2022|04-05-2022|05-05-2022|0|C|USD|
ULINE1|Uline|147240028|PAID|2082.96|0.00|1960.43|04-05-2022|04-06-2022|05-06-2022|0|C|USD|
ULINE1|Uline|147732705|PAID|586.50|0.00|552.00|04-15-2022|04-18-2022|05-18-2022|0|C|USD|
ULINE1|Uline|148487648|PAID|3006.05|0.00|2829.22|05-04-2022|05-05-2022|06-04-2022|0|C|USD|
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ULINE1|Uline|207260302|PAID|578.60|0.00|534.50|04-27-2026|04-30-2026|05-30-2026|0|A|USD|
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ULINE1|Uline|207542956|PAID|-129.90|0.00|0.00|05-01-2026|05-01-2026|05-31-2026|0|A|USD|
ULINE1|Uline|207867225|PAID|3356.24|0.00|3100.45|05-11-2026|05-15-2026|06-14-2026|0|A|USD|
ULINE1|Uline|208406119|PAID|685.55|0.00|633.30|05-21-2026|06-01-2026|07-01-2026|0|A|USD|
ULINE1|Uline|209367150|PAID|3455.99|0.00|3192.60|06-15-2026|06-17-2026|07-17-2026|0|A|USD|
ULINE1|Uline|210719411|PAID|908.00|0.00|838.80|07-16-2026|07-20-2026|08-19-2026|0|A|USD|
ULINE1|Uline|210842448|PAID|2883.51|0.00|2663.75|07-20-2026|07-23-2026|08-22-2026|0|A|USD|
ULINE1|Uline|211769185|PAID|4513.06|0.00|4159.50|08-10-2026|08-12-2026|09-11-2026|0|A|USD|
UNITE5|US Department of Homeland Security|BILL_70449843|PAID|105150.45|0.00|0.00|11-13-2025|10-31-2025|11-13-2025|0|W|USD|
UNITE9|United States Postal Service|060425|PAID|73.00|0.00|0.00|06-04-2025|06-04-2025|07-04-2025|0|C|USD|
UNITE9|United States Postal Service|080625|PAID|2340.00|0.00|0.00|08-06-2025|08-06-2025|09-05-2025|0|C|USD|
UNIVE2|Universal Computer Technology|S0017208|PAID|5500.00|0.00|0.00|01-01-2022|01-01-2022|01-31-2022|0|A|USD|
UNIVE2|Universal Computer Technology|S0017214|PAID|87600.00|0.00|0.00|03-26-2022|03-26-2022|04-25-2022|0|A|USD|
UNIVE2|Universal Computer Technology|S0017215|PAID|6000.00|0.00|0.00|03-26-2022|03-26-2022|04-25-2022|0|A|USD|
UNIVE2|Universal Computer Technology|S0017223|PAID|5500.00|0.00|0.00|04-01-2022|04-01-2022|05-01-2022|0|A|USD|
UNIVE2|Universal Computer Technology|S0017232|PAID|5500.00|0.00|0.00|07-01-2022|07-01-2022|07-31-2022|0|A|USD|
UNIVE2|Universal Computer Technology|S0017238|PAID|5157.20|0.00|0.00|09-01-2022|09-01-2022|10-01-2022|0|A|USD|
UNIVE2|Universal Computer Technology|S0017247|PAID|5500.00|0.00|0.00|10-01-2022|10-01-2022|10-31-2022|0|A|USD|
UNIVE2|Universal Computer Technology|S0017255|PAID|5500.00|0.00|0.00|01-01-2023|01-01-2023|01-31-2023|0|A|USD|
UNIVE2|Universal Computer Technology|S0017259|PAID|21400.00|0.00|0.00|03-25-2023|03-25-2023|04-24-2023|0|A|USD|
UNIVE2|Universal Computer Technology|S0017267|PAID|5500.00|0.00|0.00|04-01-2023|04-01-2023|05-01-2023|0|A|USD|
UNIVE2|Universal Computer Technology|S0017277|PAID|5500.00|0.00|0.00|07-01-2023|07-01-2023|07-31-2023|0|A|USD|
UNIVE2|Universal Computer Technology|S0017279|PAID|4875.80|0.00|0.00|07-17-2023|07-17-2023|08-16-2023|0|A|USD|
UNIVE2|Universal Computer Technology|S0017280|PAID|23400.00|0.00|0.00|10-01-2023|10-01-2023|10-31-2023|0|A|USD|
UNIVE2|Universal Computer Technology|S0017287|PAID|5500.00|0.00|0.00|10-01-2023|10-01-2023|10-31-2023|0|A|USD|
UNIVE2|Universal Computer Technology|S0017296|PAID|6000.00|0.00|0.00|01-01-2024|01-01-2024|01-31-2024|0|A|USD|
UNIVE2|Universal Computer Technology|S0017306|PAID|6000.00|0.00|0.00|04-01-2024|04-01-2024|05-01-2024|0|A|USD|
UNIVE2|Universal Computer Technology|S0017312|PAID|9000.00|0.00|0.00|06-19-2024|06-19-2024|07-19-2024|0|A|USD|
UNIVE2|Universal Computer Technology|S0017319|PAID|6000.00|0.00|0.00|07-01-2024|07-01-2024|07-31-2024|0|A|USD|
UNIVE2|Universal Computer Technology|S0017332|PAID|6000.00|0.00|0.00|10-01-2024|10-01-2024|10-31-2024|0|A|USD|
UNIVE2|Universal Computer Technology|S0017342|PAID|6000.00|0.00|0.00|01-01-2025|01-01-2025|01-31-2025|0|A|USD|
UNIVE2|Universal Computer Technology|S0017353|PAID|6000.00|0.00|0.00|04-01-2025|04-01-2025|05-01-2025|0|A|USD|
UNIVE2|Universal Computer Technology|S0017360|PAID|6000.00|0.00|0.00|07-01-2025|07-01-2025|07-31-2025|0|A|USD|
UNIVE2|Universal Computer Technology|S0017367|PAID|6000.00|0.00|0.00|10-01-2025|10-01-2025|10-31-2025|0|A|USD|
UNIVE2|Universal Computer Technology|S0017368|PAID|9600.00|0.00|0.00|10-01-2025|10-01-2025|10-31-2025|0|A|USD|
UNIVE2|Universal Computer Technology|S0017375|PAID|6500.00|0.00|0.00|01-01-2026|01-01-2026|01-31-2026|0|A|USD|
UNIVE2|Universal Computer Technology|S0017383|PAID|6500.00|0.00|0.00|04-01-2026|04-01-2026|05-01-2026|0|A|USD|
UNIVE2|Universal Computer Technology|S0017389|PAID|6500.00|0.00|0.00|07-01-2026|07-01-2026|07-31-2026|0|A|USD|
UPS1|United Parcel Service (UPS)|A4W763012|PAID|2930.26|0.00|0.00|01-01-2022|01-01-2022|01-16-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763022|PAID|5153.59|0.00|0.00|01-08-2022|01-08-2022|01-23-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763032|PAID|6067.67|0.00|0.00|01-15-2022|01-15-2022|01-30-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763042|PAID|5569.33|0.00|0.00|01-22-2022|01-22-2022|08-06-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763052|PAID|6852.27|0.00|0.00|01-29-2022|01-29-2022|02-13-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763062|PAID|5691.71|0.00|0.00|02-05-2022|02-05-2022|02-20-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763072|PAID|7838.15|0.00|0.00|02-12-2022|02-12-2022|02-27-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763082|PAID|5451.50|0.00|0.00|02-19-2022|02-19-2022|03-06-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763092|PAID|6733.28|0.00|0.00|02-26-2022|02-26-2022|03-13-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763102|PAID|4403.48|0.00|0.00|03-05-2022|03-05-2022|03-20-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763112|PAID|5933.08|0.00|0.00|03-12-2022|03-12-2022|03-27-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763122|PAID|6163.82|0.00|0.00|03-19-2022|03-19-2022|04-03-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763132|PAID|7703.71|0.00|0.00|03-26-2022|03-26-2022|04-10-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763142|PAID|7263.02|0.00|0.00|04-02-2022|04-02-2022|04-17-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763152|PAID|5885.51|0.00|0.00|04-09-2022|04-09-2022|04-24-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763162|PAID|4692.52|0.00|0.00|04-16-2022|04-16-2022|05-01-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763172|PAID|6214.52|0.00|0.00|04-23-2022|04-23-2022|05-08-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763182|PAID|5204.68|0.00|0.00|04-30-2022|04-30-2022|05-15-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763192|PAID|5071.80|0.00|0.00|05-07-2022|05-07-2022|05-22-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763202|PAID|5686.75|0.00|0.00|05-14-2022|05-14-2022|05-29-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763212|PAID|4835.23|0.00|0.00|05-21-2022|05-21-2022|06-05-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763222|PAID|4890.34|0.00|0.00|05-28-2022|05-28-2022|06-12-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763232|PAID|5005.47|0.00|0.00|06-04-2022|06-04-2022|06-19-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763242|PAID|6069.72|0.00|0.00|06-11-2022|06-11-2022|06-26-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763252|PAID|4395.37|0.00|0.00|06-18-2022|06-18-2022|07-03-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763262|PAID|5520.78|0.00|0.00|06-25-2022|06-25-2022|07-10-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763272|PAID|4391.23|0.00|0.00|07-02-2022|07-02-2022|07-17-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763282|PAID|3730.40|0.00|0.00|07-09-2022|07-09-2022|07-24-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763292|PAID|4808.53|0.00|0.00|07-16-2022|07-16-2022|07-31-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763302|PAID|6606.59|0.00|0.00|07-23-2022|07-23-2022|08-07-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763302B|PAID|6603.59|0.00|0.00|07-23-2022|07-23-2022|08-07-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763302C|PAID|-6606.59|0.00|0.00|07-23-2022|07-23-2022|08-07-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763312|PAID|5726.84|0.00|0.00|07-30-2022|07-30-2022|08-14-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763322|PAID|5767.06|0.00|0.00|08-06-2022|08-06-2022|08-21-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763332|PAID|5053.63|0.00|0.00|08-13-2022|08-13-2022|08-28-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763342|PAID|5462.77|0.00|0.00|08-20-2022|08-20-2022|09-04-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763352|PAID|7655.82|0.00|0.00|08-27-2022|08-27-2022|09-11-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763362|PAID|4796.60|0.00|0.00|09-03-2022|09-03-2022|09-18-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763372|PAID|5374.41|0.00|0.00|09-10-2022|09-10-2022|09-25-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763382|PAID|3953.42|0.00|0.00|09-17-2022|09-17-2022|10-02-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763392|PAID|5030.90|0.00|0.00|09-24-2022|09-24-2022|10-09-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763402|PAID|5227.22|0.00|0.00|10-01-2022|10-01-2022|10-16-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763412|PAID|6002.12|0.00|0.00|10-08-2022|10-08-2022|10-23-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763422|PAID|5079.61|0.00|0.00|10-15-2022|10-15-2022|10-30-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763432|PAID|6594.82|0.00|0.00|10-22-2022|10-22-2022|11-06-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763442|PAID|6526.30|0.00|0.00|10-29-2022|10-29-2022|11-13-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763452|PAID|5823.65|0.00|0.00|11-05-2022|11-05-2022|11-20-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763462|PAID|5916.91|0.00|0.00|11-12-2022|11-12-2022|11-27-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763472|PAID|4579.67|0.00|0.00|11-19-2022|11-19-2022|12-04-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763482|PAID|3640.34|0.00|0.00|11-26-2022|11-26-2022|12-11-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763492|PAID|3650.32|0.00|0.00|12-03-2022|12-03-2022|12-18-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763502|PAID|4831.65|0.00|0.00|12-10-2022|12-10-2022|12-25-2022|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763512|PAID|6965.21|0.00|0.00|12-17-2022|12-17-2022|01-01-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|0A4W763522|PAID|3967.10|0.00|0.00|12-24-2022|12-24-2022|01-08-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763532|PAID|2863.61|0.00|0.00|12-31-2022|12-31-2022|01-15-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763013|PAID|4064.88|0.00|0.00|01-07-2023|01-07-2023|01-22-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763023|PAID|6282.63|0.00|0.00|01-14-2023|01-14-2023|01-29-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763033|PAID|4434.01|0.00|0.00|01-21-2023|01-21-2023|02-05-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763043|PAID|6387.72|0.00|0.00|01-28-2023|01-28-2023|02-12-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763053|PAID|5313.57|0.00|0.00|02-04-2023|02-04-2023|02-19-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763063|PAID|5905.98|0.00|0.00|02-11-2023|02-11-2023|02-26-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763073|PAID|5622.29|0.00|0.00|02-18-2023|02-18-2023|03-04-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763083|PAID|4648.14|0.00|0.00|02-25-2023|02-25-2023|03-12-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763093|PAID|6148.85|0.00|0.00|03-04-2023|03-04-2023|03-19-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763103|PAID|5154.89|0.00|0.00|03-11-2023|03-11-2023|03-26-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763113|PAID|5711.13|0.00|0.00|03-18-2023|03-18-2023|04-02-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763123|PAID|4730.22|0.00|0.00|03-25-2023|03-25-2023|04-09-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763133|PAID|4234.48|0.00|0.00|04-01-2023|04-01-2023|04-16-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763143|PAID|4687.19|0.00|0.00|04-08-2023|04-08-2023|04-23-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763153|PAID|5480.48|0.00|0.00|04-15-2023|04-15-2023|04-30-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763163|PAID|4584.57|0.00|0.00|04-22-2023|04-22-2023|05-07-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763173|PAID|4920.98|0.00|0.00|04-29-2023|04-29-2023|05-14-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763183|PAID|5536.55|0.00|0.00|05-06-2023|05-06-2023|05-21-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763193|PAID|4030.58|0.00|0.00|05-13-2023|05-13-2023|05-28-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763203|PAID|3984.64|0.00|0.00|05-20-2023|05-20-2023|06-04-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763213|PAID|5249.37|0.00|0.00|05-27-2023|05-27-2023|06-11-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763223|PAID|3602.22|0.00|0.00|06-03-2023|06-03-2023|06-18-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763233|PAID|4773.46|0.00|0.00|06-10-2023|06-10-2023|06-25-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763243|PAID|5227.19|0.00|0.00|06-17-2023|06-17-2023|07-02-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763253|PAID|2929.18|0.00|0.00|06-24-2023|06-24-2023|07-09-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763263|PAID|4139.10|0.00|0.00|07-01-2023|07-01-2023|07-16-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763273|PAID|2356.71|0.00|0.00|07-08-2023|07-08-2023|07-23-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763283|PAID|4472.41|0.00|0.00|07-15-2023|07-15-2023|07-30-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763293|PAID|4597.26|0.00|0.00|07-22-2023|07-22-2023|08-06-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763303|PAID|4199.74|0.00|0.00|07-29-2023|07-29-2023|08-13-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763313|PAID|3932.09|0.00|0.00|08-05-2023|08-05-2023|08-20-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|1694456608|PAID|137.00|0.00|0.00|08-09-2023|08-09-2023|08-24-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|1694456608-C|PAID|-137.00|0.00|0.00|08-09-2023|08-09-2023|08-24-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763323|PAID|3155.05|0.00|0.00|08-12-2023|08-12-2023|08-27-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763333|PAID|4159.58|0.00|0.00|08-19-2023|08-19-2023|09-03-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763343|PAID|6080.61|0.00|0.00|08-26-2023|08-26-2023|09-10-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763353|PAID|5080.62|0.00|0.00|09-02-2023|09-02-2023|09-17-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763363|PAID|3790.03|0.00|0.00|09-09-2023|09-09-2023|09-24-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763373-23|PAID|5053.63|0.00|0.00|09-16-2023|09-16-2023|10-01-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763383-23|PAID|6846.02|0.00|0.00|09-23-2023|09-23-2023|10-08-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763393-23|PAID|4861.37|0.00|0.00|09-30-2023|09-30-2023|10-15-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763403-23|PAID|4016.84|0.00|0.00|10-07-2023|10-07-2023|10-22-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763413-23|PAID|5331.01|0.00|0.00|10-14-2023|10-14-2023|10-29-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763423-23|PAID|4547.56|0.00|0.00|10-21-2023|10-21-2023|11-05-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763433-23|PAID|5234.81|0.00|0.00|10-28-2023|10-28-2023|11-12-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763443-23|PAID|4862.15|0.00|0.00|11-04-2023|11-04-2023|11-19-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763453-23|PAID|3745.01|0.00|0.00|11-11-2023|11-11-2023|11-26-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763453-23-B|PAID|3745.04|0.00|0.00|11-11-2023|11-11-2023|11-26-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763453-23-C|PAID|-3745.01|0.00|0.00|11-11-2023|11-11-2023|11-26-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763463-23|PAID|4430.02|0.00|0.00|11-18-2023|11-18-2023|12-03-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763473-23|PAID|2182.70|0.00|0.00|11-25-2023|11-25-2023|12-10-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763483-23|PAID|3921.83|0.00|0.00|12-02-2023|12-02-2023|12-17-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763493-23|PAID|5784.08|0.00|0.00|12-09-2023|12-09-2023|12-24-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763503-23|PAID|5757.73|0.00|0.00|12-16-2023|12-16-2023|12-31-2023|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763513-23|PAID|5099.40|0.00|0.00|12-23-2023|12-23-2023|01-07-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763523-23|PAID|2440.01|0.00|0.00|12-30-2023|12-30-2023|01-14-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763014-24|PAID|3029.33|0.00|0.00|01-06-2024|01-06-2024|01-21-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763024-24|PAID|4057.87|0.00|0.00|01-13-2024|01-13-2024|01-28-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763034-24|PAID|4286.09|0.00|0.00|01-20-2024|01-20-2024|02-04-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763044-24|PAID|4929.60|0.00|0.00|01-27-2024|01-27-2024|02-11-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763054-24|PAID|3911.28|0.00|0.00|02-03-2024|02-03-2024|02-18-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763064-24|PAID|5793.77|0.00|0.00|02-10-2024|02-10-2024|02-25-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763074-24|PAID|4680.08|0.00|0.00|02-17-2024|02-17-2024|03-03-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763084-24|PAID|4357.59|0.00|0.00|02-24-2024|02-24-2024|03-10-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|0A4W763094-24|PAID|4303.37|0.00|0.00|03-02-2024|03-02-2024|03-17-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763104-24|PAID|6091.00|0.00|0.00|03-09-2024|03-09-2024|03-24-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763114-24|PAID|6184.63|0.00|0.00|03-16-2024|03-16-2024|03-31-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763124-24|PAID|3793.85|0.00|0.00|03-23-2024|03-23-2024|04-07-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763134-24|PAID|6239.26|0.00|0.00|03-30-2024|03-30-2024|04-14-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763144-24|PAID|4339.29|0.00|0.00|04-06-2024|04-06-2024|04-21-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763154-24|PAID|5474.60|0.00|0.00|04-13-2024|04-13-2024|04-28-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763164-24|PAID|8634.48|0.00|0.00|04-20-2024|04-20-2024|05-05-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763174-24|PAID|4225.60|0.00|0.00|04-27-2024|04-27-2024|05-12-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763184-24|PAID|7080.15|0.00|0.00|05-04-2024|05-04-2024|05-19-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763194-24|PAID|5418.29|0.00|0.00|05-11-2024|05-11-2024|05-26-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763204-24|PAID|3691.76|0.00|0.00|05-18-2024|05-18-2024|06-02-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763214-24|PAID|4040.57|0.00|0.00|05-25-2024|05-25-2024|06-09-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763224-24|PAID|4927.31|0.00|0.00|06-01-2024|06-01-2024|06-16-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763234-24|PAID|4582.00|0.00|0.00|06-08-2024|06-08-2024|06-23-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763244-24|PAID|5462.95|0.00|0.00|06-15-2024|06-15-2024|06-30-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763254-24|PAID|5196.34|0.00|0.00|06-22-2024|06-22-2024|07-07-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763264-24|PAID|8680.28|0.00|0.00|06-29-2024|06-29-2024|07-14-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763274-24|PAID|4213.01|0.00|0.00|07-06-2024|07-06-2024|07-21-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763284-24|PAID|4780.89|0.00|0.00|07-13-2024|07-13-2024|07-28-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763294-24|PAID|6206.39|0.00|0.00|07-20-2024|07-20-2024|08-04-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763304-24|PAID|4470.65|0.00|0.00|07-27-2024|07-27-2024|08-11-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763314-24|PAID|4220.96|0.00|0.00|08-03-2024|08-03-2024|08-18-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763324-24|PAID|4506.62|0.00|0.00|08-10-2024|08-10-2024|08-25-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763334-24|PAID|4757.47|0.00|0.00|08-17-2024|08-17-2024|09-01-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763344-24|PAID|5005.90|0.00|0.00|08-24-2024|08-24-2024|09-08-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763354-24|PAID|4777.74|0.00|0.00|08-31-2024|08-31-2024|09-15-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763364-24|PAID|3643.98|0.00|0.00|09-07-2024|09-07-2024|09-22-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763374-24|PAID|5009.71|0.00|0.00|09-14-2024|09-14-2024|09-29-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763384-24|PAID|4269.11|0.00|0.00|09-21-2024|09-21-2024|10-06-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763394-24|PAID|5087.97|0.00|0.00|09-28-2024|09-28-2024|10-13-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763404-24|PAID|6764.59|0.00|0.00|10-05-2024|10-05-2024|10-20-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763414-24|PAID|4698.50|0.00|0.00|10-12-2024|10-12-2024|10-27-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763424-24|PAID|3955.51|0.00|0.00|10-19-2024|10-19-2024|11-03-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763434-24|PAID|5687.37|0.00|0.00|10-26-2024|10-26-2024|11-10-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763444-24|PAID|6093.54|0.00|0.00|11-02-2024|11-02-2024|11-17-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763454-24|PAID|4586.78|0.00|0.00|11-09-2024|11-09-2024|11-24-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763464-24|PAID|4215.99|0.00|0.00|11-16-2024|11-16-2024|12-01-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763474-24|PAID|4962.62|0.00|0.00|11-23-2024|11-23-2024|12-08-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763484-24|PAID|4360.96|0.00|0.00|11-30-2024|11-30-2024|12-15-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763494-24|PAID|4693.00|0.00|0.00|12-07-2024|12-07-2024|12-22-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763504-24|PAID|4993.95|0.00|0.00|12-14-2024|12-14-2024|12-29-2024|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763514-24|PAID|3838.49|0.00|0.00|12-21-2024|12-21-2024|01-05-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763524-24|PAID|2030.64|0.00|0.00|12-28-2024|12-28-2024|01-12-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763015-25|PAID|435.53|0.00|0.00|01-04-2025|01-04-2025|01-19-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763025-25|PAID|3938.31|0.00|0.00|01-11-2025|01-11-2025|01-26-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763035-25|PAID|6372.67|0.00|0.00|01-18-2025|01-18-2025|02-02-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763045-25|PAID|3324.22|0.00|0.00|01-25-2025|01-25-2025|02-09-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763055-25|PAID|6066.87|0.00|0.00|02-01-2025|02-01-2025|02-16-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763065-25|PAID|4061.52|0.00|0.00|02-08-2025|02-08-2025|02-23-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763075-25|PAID|4950.23|0.00|0.00|02-15-2025|02-15-2025|03-02-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763085-25|PAID|4692.31|0.00|0.00|02-22-2025|02-22-2025|03-09-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763095-25|PAID|4303.09|0.00|0.00|03-01-2025|03-01-2025|03-16-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763105-25|PAID|5460.81|0.00|0.00|03-08-2025|03-08-2025|03-23-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763115-25|PAID|6268.97|0.00|0.00|03-15-2025|03-15-2025|03-30-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763125-25|PAID|6276.09|0.00|0.00|03-22-2025|03-22-2025|04-06-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763135-25|PAID|3523.45|0.00|0.00|03-29-2025|03-29-2025|04-13-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763145-25|PAID|6348.63|0.00|0.00|04-05-2025|04-05-2025|04-20-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763155-25|PAID|4067.89|0.00|0.00|04-12-2025|04-12-2025|04-27-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763165-25|PAID|3553.67|0.00|0.00|04-19-2025|04-19-2025|05-04-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763175-25|PAID|4259.92|0.00|0.00|04-26-2025|04-26-2025|05-11-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763185-25|PAID|5593.46|0.00|0.00|05-03-2025|05-03-2025|05-18-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763195-25|PAID|5473.10|0.00|0.00|05-10-2025|05-10-2025|05-25-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763205-25|PAID|4870.75|0.00|0.00|05-17-2025|05-17-2025|06-01-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763215-25|PAID|2030.77|0.00|0.00|05-24-2025|05-24-2025|06-08-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763225-25|PAID|3501.85|0.00|0.00|05-31-2025|05-31-2025|06-15-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763235-25|PAID|5501.25|0.00|0.00|06-07-2025|06-07-2025|06-22-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763245-25|PAID|4892.75|0.00|0.00|06-14-2025|06-14-2025|06-29-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763255-25|PAID|4839.25|0.00|0.00|06-21-2025|06-21-2025|07-06-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763265-25|PAID|5129.46|0.00|0.00|06-28-2025|06-28-2025|07-13-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763275-25|PAID|2478.73|0.00|0.00|07-05-2025|07-05-2025|07-20-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763285-25|PAID|4600.59|0.00|0.00|07-12-2025|07-12-2025|07-27-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763295-25|PAID|4630.96|0.00|0.00|07-19-2025|07-19-2025|08-03-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763305-25|PAID|5054.83|0.00|0.00|07-26-2025|07-26-2025|08-10-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763315-25|PAID|5276.34|0.00|0.00|08-02-2025|08-02-2025|08-17-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763325-25|PAID|3178.76|0.00|0.00|08-09-2025|08-09-2025|08-24-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763335-25|PAID|3343.61|0.00|0.00|08-16-2025|08-16-2025|08-31-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763345-25|PAID|5810.58|0.00|0.00|08-23-2025|08-23-2025|09-07-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763355-25|PAID|5543.40|0.00|0.00|08-30-2025|08-30-2025|09-14-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763365-25|PAID|3716.27|0.00|0.00|09-06-2025|09-06-2025|09-21-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763375-25|PAID|5090.76|0.00|0.00|09-13-2025|09-13-2025|09-28-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763385-25|PAID|3936.76|0.00|0.00|09-20-2025|09-20-2025|10-05-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763395-25|PAID|3242.45|0.00|0.00|09-27-2025|09-27-2025|10-12-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763405-25|PAID|4460.91|0.00|0.00|10-04-2025|10-04-2025|10-19-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763415-25|PAID|3150.67|0.00|0.00|10-11-2025|10-11-2025|10-26-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763425-25|PAID|5610.73|0.00|0.00|10-18-2025|10-18-2025|11-02-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763435-25|PAID|3960.94|0.00|0.00|10-25-2025|10-25-2025|11-09-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763445-25|PAID|5482.18|0.00|0.00|11-01-2025|11-01-2025|11-16-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763455-25|PAID|4800.15|0.00|0.00|11-08-2025|11-08-2025|11-23-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763465-25|PAID|4238.55|0.00|0.00|11-15-2025|11-15-2025|11-30-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763475-25|PAID|4907.15|0.00|0.00|11-22-2025|11-22-2025|12-07-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763485-25|PAID|2891.73|0.00|0.00|11-29-2025|11-29-2025|12-14-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763495-25|PAID|3715.03|0.00|0.00|12-06-2025|12-06-2025|12-21-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763505-25|PAID|4383.31|0.00|0.00|12-13-2025|12-13-2025|12-28-2025|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763515-25|PAID|4997.86|0.00|0.00|12-20-2025|12-20-2025|01-04-2026|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763525-25|PAID|3386.94|0.00|0.00|12-27-2025|12-27-2025|01-11-2026|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763016-26|PAID|1967.44|0.00|0.00|01-03-2026|01-03-2026|01-18-2026|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763026-26|PAID|3591.14|0.00|0.00|01-10-2026|01-10-2026|01-25-2026|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763036-26|PAID|5160.27|0.00|0.00|01-17-2026|01-17-2026|02-01-2026|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763046-26|PAID|3511.99|0.00|0.00|01-24-2026|01-24-2026|02-08-2026|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763056-26|PAID|5452.12|0.00|0.00|01-31-2026|01-31-2026|02-15-2026|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763066-26|PAID|3736.41|0.00|0.00|02-07-2026|02-07-2026|02-22-2026|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763076-26|PAID|5515.56|0.00|0.00|02-14-2026|02-14-2026|03-01-2026|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763086-26|PAID|4476.88|0.00|0.00|02-21-2026|02-21-2026|03-08-2026|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763096-26|PAID|6008.36|0.00|0.00|02-28-2026|02-28-2026|03-15-2026|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763106-26|PAID|7060.49|0.00|0.00|03-07-2026|03-07-2026|03-22-2026|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763116-26|PAID|9036.00|0.00|0.00|03-14-2026|03-14-2026|03-29-2026|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763126-26|PAID|4071.38|0.00|0.00|03-21-2026|03-21-2026|04-05-2026|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763136-26|PAID|5080.86|0.00|0.00|03-28-2026|03-28-2026|04-12-2026|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763146-26|PAID|4175.94|0.00|0.00|04-04-2026|04-04-2026|04-19-2026|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763156-26|PAID|4334.45|0.00|0.00|04-11-2026|04-11-2026|04-26-2026|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763166-26|PAID|6050.89|0.00|0.00|04-18-2026|04-18-2026|05-03-2026|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763176-26|PAID|6561.07|0.00|0.00|04-25-2026|04-25-2026|05-10-2026|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763186-26|PAID|5056.87|0.00|0.00|05-02-2026|05-02-2026|05-17-2026|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763196-26|PAID|5696.66|0.00|0.00|05-09-2026|05-09-2026|05-24-2026|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763206-26|PAID|4224.62|0.00|0.00|05-16-2026|05-16-2026|05-31-2026|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763216-26|PAID|4217.25|0.00|0.00|05-23-2026|05-23-2026|06-07-2026|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763226-26|PAID|5010.90|0.00|0.00|05-30-2026|05-30-2026|06-14-2026|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763236-26|PAID|4648.28|0.00|0.00|06-06-2026|06-06-2026|06-21-2026|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763246-26|PAID|3935.14|0.00|0.00|06-13-2026|06-13-2026|06-28-2026|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763256-26|PAID|5640.15|0.00|0.00|06-20-2026|06-20-2026|07-05-2026|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763266-26|PAID|4404.94|0.00|0.00|06-27-2026|06-27-2026|07-12-2026|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763276-26|PAID|4130.13|0.00|0.00|07-04-2026|07-04-2026|07-19-2026|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763286-26|PAID|3331.46|0.00|0.00|07-11-2026|07-11-2026|07-26-2026|0|I|USD|
UPS1|United Parcel Service (UPS)|A4W763296-26|OPEN|7023.39|7023.39|0.00|07-18-2026|07-18-2026|08-02-2026|-17|I|USD|
UPS1|United Parcel Service (UPS)|A4W763306-26|OPEN|4954.36|4954.36|0.00|07-25-2026|07-25-2026|08-09-2026|-10|I|USD|
UPS1|United Parcel Service (UPS)|A4W763316-26|OPEN|7485.23|7485.23|0.00|08-01-2026|08-01-2026|08-16-2026|-3|I|USD|
UPS1|United Parcel Service (UPS)|A4W763326-26|OPEN|4801.91|4801.91|0.00|08-08-2026|08-08-2026|08-23-2026|4|I|USD|
UPS1|United Parcel Service (UPS)|A4W763336-26|OPEN|4731.73|4731.73|0.00|08-15-2026|08-15-2026|08-30-2026|11|I|USD|
UPS2|UPS Supply Chain Solutions|1538534658|PAID|36.59|0.00|0.00|01-06-2022|01-06-2022|01-21-2022|0|I|USD|
UPS2|UPS Supply Chain Solutions|1541386455|PAID|184.05|0.00|0.00|01-18-2022|01-18-2022|02-02-2022|0|I|USD|
UPS2|UPS Supply Chain Solutions|1544662874|PAID|182.28|0.00|0.00|01-31-2022|01-31-2022|02-15-2022|0|I|USD|
UPS2|UPS Supply Chain Solutions|1552390581|PAID|31.19|0.00|0.00|03-02-2022|03-02-2022|03-17-2022|0|I|USD|
UPS2|UPS Supply Chain Solutions|1553757639|PAID|185.24|0.00|0.00|03-08-2022|03-08-2022|03-23-2022|0|I|USD|
UPS2|UPS Supply Chain Solutions|1555120714|PAID|16.66|0.00|0.00|03-11-2022|03-11-2022|03-26-2022|0|I|USD|
UPS2|UPS Supply Chain Solutions|1555290255|PAID|31.25|0.00|0.00|03-14-2022|03-14-2022|03-29-2022|0|I|USD|
UPS2|UPS Supply Chain Solutions|1557049923|PAID|249.64|0.00|0.00|03-18-2022|03-18-2022|04-02-2022|0|I|USD|
UPS2|UPS Supply Chain Solutions|1563774744|PAID|714.36|0.00|0.00|04-12-2022|04-12-2022|04-27-2022|0|I|USD|
UPS2|UPS Supply Chain Solutions|1569406014|PAID|156.23|0.00|0.00|05-04-2022|05-04-2022|05-19-2022|0|I|USD|
UPS2|UPS Supply Chain Solutions|1571007870|PAID|525.75|0.00|0.00|05-10-2022|05-10-2022|05-25-2022|0|I|USD|
UPS2|UPS Supply Chain Solutions|1578962601|PAID|69.21|0.00|0.00|06-09-2022|06-09-2022|06-24-2022|0|I|USD|
UPS2|UPS Supply Chain Solutions|1579671807|PAID|115.66|0.00|0.00|06-13-2022|06-13-2022|06-28-2022|0|I|USD|
UPS2|UPS Supply Chain Solutions|1581035768|PAID|678.13|0.00|0.00|06-17-2022|06-17-2022|07-02-2022|0|I|USD|
UPS2|UPS Supply Chain Solutions|1581905532|PAID|283.38|0.00|0.00|06-21-2022|06-21-2022|07-06-2022|0|I|USD|
UPS2|UPS Supply Chain Solutions|1582433942|PAID|165.33|0.00|0.00|06-23-2022|06-23-2022|07-08-2022|0|I|USD|
UPS2|UPS Supply Chain Solutions|1582727385|PAID|37.46|0.00|0.00|06-24-2022|06-24-2022|07-09-2022|0|I|USD|
UPS2|UPS Supply Chain Solutions|1583732644|PAID|363.67|0.00|0.00|06-28-2022|06-28-2022|07-13-2022|0|I|USD|
UPS2|UPS Supply Chain Solutions|1592464104|PAID|573.44|0.00|0.00|08-03-2022|08-03-2022|08-18-2022|0|I|USD|
UPS2|UPS Supply Chain Solutions|1595496315|PAID|53.57|0.00|0.00|08-15-2022|08-15-2022|08-30-2022|0|I|USD|
UPS2|UPS Supply Chain Solutions|1603135910|PAID|728.30|0.00|0.00|09-14-2022|09-14-2022|09-29-2022|0|I|USD|
UPS2|UPS Supply Chain Solutions|1604933654|PAID|54.72|0.00|0.00|09-22-2022|09-22-2022|10-07-2022|0|I|USD|
UPS2|UPS Supply Chain Solutions|1615199026|PAID|819.66|0.00|0.00|10-28-2022|10-24-2022|11-12-2022|0|I|USD|
UPS2|UPS Supply Chain Solutions|1632750030|PAID|619.15|0.00|0.00|12-28-2022|12-28-2022|01-12-2023|0|I|USD|
UPS2|UPS Supply Chain Solutions|1638057154|PAID|104.86|0.00|0.00|01-18-2023|01-18-2023|02-02-2023|0|I|USD|
UPS2|UPS Supply Chain Solutions|1639286646|PAID|439.48|0.00|0.00|01-23-2023|02-01-2023|02-07-2023|0|I|USD|
UPS2|UPS Supply Chain Solutions|1640276145|PAID|10.60|0.00|0.00|01-25-2023|01-25-2023|02-09-2023|0|I|USD|
UPS2|UPS Supply Chain Solutions|1647267606|PAID|149.55|0.00|0.00|02-17-2023|02-17-2023|03-04-2023|0|I|USD|
UPS2|UPS Supply Chain Solutions|1655928636|PAID|643.19|0.00|0.00|03-22-2023|03-16-2023|04-06-2023|0|I|USD|
UPS2|UPS Supply Chain Solutions|1674831712|PAID|52.92|0.00|0.00|05-30-2023|05-30-2023|06-14-2023|0|I|USD|
UPS2|UPS Supply Chain Solutions|1676156841|PAID|38.75|0.00|0.00|06-05-2023|06-05-2023|06-20-2023|0|I|USD|
UPS2|UPS Supply Chain Solutions|1680755258|PAID|344.10|0.00|0.00|06-20-2023|06-20-2023|07-05-2023|0|I|USD|
UPS2|UPS Supply Chain Solutions|1681447455|PAID|105.09|0.00|0.00|06-22-2023|06-22-2023|07-07-2023|0|I|USD|
UPS2|UPS Supply Chain Solutions|1683723410|PAID|157.27|0.00|0.00|06-30-2023|06-30-2023|07-15-2023|0|I|USD|
UPS2|UPS Supply Chain Solutions|1687435582|PAID|466.41|0.00|0.00|07-14-2023|07-14-2023|07-29-2023|0|I|USD|
UPS2|UPS Supply Chain Solutions|1687435582-B|PAID|466.41|0.00|0.00|07-14-2023|07-14-2023|07-29-2023|0|I|USD|
UPS2|UPS Supply Chain Solutions|1687435582-C|PAID|-466.41|0.00|0.00|07-14-2023|07-14-2023|07-29-2023|0|I|USD|
UPS2|UPS Supply Chain Solutions|1687721825|PAID|214.73|0.00|0.00|07-14-2023|07-14-2023|07-29-2023|0|I|USD|
UPS2|UPS Supply Chain Solutions|1694456608|PAID|137.00|0.00|0.00|08-09-2023|08-09-2023|08-24-2023|0|I|USD|
UPS2|UPS Supply Chain Solutions|1705600518|PAID|337.06|0.00|0.00|09-20-2023|09-20-2023|10-05-2023|0|I|USD|
UPS2|UPS Supply Chain Solutions|1706478392|PAID|213.13|0.00|0.00|09-25-2023|09-25-2023|10-10-2023|0|I|USD|
UPS2|UPS Supply Chain Solutions|1709989272|PAID|126.33|0.00|0.00|10-06-2023|10-06-2023|10-21-2023|0|I|USD|
UPS2|UPS Supply Chain Solutions|1712143455|PAID|777.75|0.00|0.00|10-16-2023|10-06-2023|10-31-2023|0|I|USD|
UPS2|UPS Supply Chain Solutions|1716298595|PAID|68.29|0.00|0.00|10-30-2023|10-30-2023|11-14-2023|0|I|USD|
UPS2|UPS Supply Chain Solutions|1717200366|PAID|166.87|0.00|0.00|11-01-2023|11-01-2023|11-16-2023|0|I|USD|
UPS2|UPS Supply Chain Solutions|1719017641|PAID|44.16|0.00|0.00|11-08-2023|11-08-2023|11-23-2023|0|I|USD|
UPS2|UPS Supply Chain Solutions|1721067619|PAID|12.00|0.00|0.00|11-15-2023|11-15-2023|11-30-2023|0|I|USD|
UPS2|UPS Supply Chain Solutions|1727222261|PAID|33.32|0.00|0.00|12-06-2023|12-06-2023|12-21-2023|0|I|USD|
UPS2|UPS Supply Chain Solutions|1730951299|PAID|33.39|0.00|0.00|12-18-2023|12-18-2023|01-02-2024|0|I|USD|
UPS2|UPS Supply Chain Solutions|1747871700|PAID|266.73|0.00|0.00|02-15-2024|02-15-2024|03-01-2024|0|I|USD|
UPS2|UPS Supply Chain Solutions|1749992157|PAID|49.67|0.00|0.00|02-23-2024|02-23-2024|03-09-2024|0|I|USD|
UPS2|UPS Supply Chain Solutions|1753628640|PAID|1128.77|0.00|0.00|03-07-2024|03-07-2024|03-22-2024|0|I|USD|
UPS2|UPS Supply Chain Solutions|1754298997|PAID|17.28|0.00|0.00|03-08-2024|03-08-2024|03-23-2024|0|I|USD|
UPS2|UPS Supply Chain Solutions|1766449364|PAID|251.09|0.00|0.00|04-19-2024|04-19-2024|05-04-2024|0|I|USD|
UPS2|UPS Supply Chain Solutions|1772136592|PAID|11.42|0.00|0.00|05-08-2024|05-08-2024|05-23-2024|0|I|USD|
UPS2|UPS Supply Chain Solutions|1785947665|PAID|832.50|0.00|0.00|06-20-2024|06-20-2024|07-05-2024|0|I|USD|
UPS2|UPS Supply Chain Solutions|1787715269|PAID|3141.05|0.00|0.00|06-26-2024|06-26-2024|07-11-2024|0|I|USD|
UPS2|UPS Supply Chain Solutions|1794667807|PAID|3298.42|0.00|0.00|07-19-2024|07-19-2024|08-03-2024|0|I|USD|
UPS2|UPS Supply Chain Solutions|1796176450|PAID|32.15|0.00|0.00|07-24-2024|07-24-2024|08-08-2024|0|I|USD|
UPS2|UPS Supply Chain Solutions|1815477141|PAID|36.92|0.00|0.00|09-25-2024|09-25-2024|10-10-2024|0|I|USD|
UPS2|UPS Supply Chain Solutions|1816740738|PAID|1150.03|0.00|0.00|09-30-2024|09-24-2024|10-15-2024|0|I|USD|
UPS2|UPS Supply Chain Solutions|1817754249|PAID|15.31|0.00|0.00|10-02-2024|09-30-2024|10-17-2024|0|I|USD|
UPS2|UPS Supply Chain Solutions|1818266211|PAID|47.70|0.00|0.00|10-04-2024|10-04-2024|10-19-2024|0|I|USD|
UPS2|UPS Supply Chain Solutions|1823997949|PAID|219.65|0.00|0.00|10-23-2024|10-23-2024|11-07-2024|0|I|USD|
UPS2|UPS Supply Chain Solutions|1828825222|PAID|708.31|0.00|0.00|11-07-2024|11-07-2024|11-22-2024|0|I|USD|
UPS2|UPS Supply Chain Solutions|1830793208|PAID|21.79|0.00|0.00|11-13-2024|11-13-2024|11-28-2024|0|I|USD|
UPS2|UPS Supply Chain Solutions|1841872647|PAID|35.96|0.00|0.00|12-18-2024|12-18-2024|01-02-2025|0|I|USD|
UPS2|UPS Supply Chain Solutions|1853194456|PAID|807.23|0.00|0.00|01-31-2025|01-31-2025|02-15-2025|0|I|USD|
UPS2|UPS Supply Chain Solutions|1858351820|PAID|107.75|0.00|0.00|02-18-2025|02-18-2025|03-05-2025|0|I|USD|
UPS2|UPS Supply Chain Solutions|1869038747|PAID|19.82|0.00|0.00|03-25-2025|03-25-2025|04-09-2025|0|I|USD|
UPS2|UPS Supply Chain Solutions|1870917624|PAID|17.35|0.00|0.00|04-01-2025|04-01-2025|04-16-2025|0|I|USD|
UPS2|UPS Supply Chain Solutions|1874004853|PAID|81.75|0.00|0.00|04-11-2025|04-11-2025|04-26-2025|0|I|USD|
UPS2|UPS Supply Chain Solutions|1878620402|PAID|35.01|0.00|0.00|04-30-2025|04-30-2025|05-15-2025|0|I|USD|
UPS2|UPS Supply Chain Solutions|1879535691|PAID|84.40|0.00|0.00|05-02-2025|05-02-2025|05-17-2025|0|I|USD|
UPS2|UPS Supply Chain Solutions|1880668385|PAID|84.87|0.00|0.00|05-07-2025|05-07-2025|05-22-2025|0|I|USD|
UPS2|UPS Supply Chain Solutions|1881604469|PAID|45.07|0.00|0.00|05-09-2025|05-09-2025|05-24-2025|0|I|USD|
UPS2|UPS Supply Chain Solutions|1885561650|PAID|197.32|0.00|0.00|05-21-2025|05-21-2025|06-05-2025|0|I|USD|
UPS2|UPS Supply Chain Solutions|1888646581|PAID|508.68|0.00|0.00|05-29-2025|05-29-2025|06-13-2025|0|I|USD|
UPS2|UPS Supply Chain Solutions|1890261081|PAID|1912.16|0.00|0.00|06-03-2025|05-23-2025|06-18-2025|0|I|USD|
UPS2|UPS Supply Chain Solutions|1894674753|PAID|92.61|0.00|0.00|06-11-2025|06-11-2025|06-26-2025|0|I|USD|
UPS2|UPS Supply Chain Solutions|1899100149|PAID|445.83|0.00|0.00|06-20-2025|06-20-2025|07-05-2025|0|I|USD|
UPS2|UPS Supply Chain Solutions|1901697866|PAID|190.33|0.00|0.00|06-26-2025|06-26-2025|07-11-2025|0|I|USD|
UPS2|UPS Supply Chain Solutions|1907248956|PAID|158.32|0.00|0.00|07-09-2025|07-09-2025|07-24-2025|0|I|USD|
UPS2|UPS Supply Chain Solutions|1912863021|PAID|38.81|0.00|0.00|07-21-2025|07-21-2025|08-05-2025|0|I|USD|
UPS2|UPS Supply Chain Solutions|1914436515|PAID|168.16|0.00|0.00|07-23-2025|07-23-2025|08-07-2025|0|I|USD|
UPS2|UPS Supply Chain Solutions|1914694362|PAID|175.56|0.00|0.00|07-24-2025|07-24-2025|08-08-2025|0|I|USD|
UPS2|UPS Supply Chain Solutions|1915163915|PAID|175.98|0.00|0.00|07-24-2025|07-24-2025|08-08-2025|0|I|USD|
UPS2|UPS Supply Chain Solutions|1918082140|PAID|446.48|0.00|0.00|07-31-2025|07-30-2025|08-15-2025|0|I|USD|
UPS2|UPS Supply Chain Solutions|1930569173|PAID|627.67|0.00|0.00|08-27-2025|08-27-2025|09-11-2025|0|I|USD|
UPS2|UPS Supply Chain Solutions|1931019596|PAID|85.51|0.00|0.00|08-28-2025|08-28-2025|09-12-2025|0|I|USD|
UPS2|UPS Supply Chain Solutions|1939403843|PAID|222.72|0.00|0.00|09-10-2025|09-10-2025|09-25-2025|0|I|USD|
UPS2|UPS Supply Chain Solutions|1943892254|PAID|27.37|0.00|0.00|09-17-2025|09-17-2025|10-02-2025|0|I|USD|
UPS2|UPS Supply Chain Solutions|1952076280|PAID|27.45|0.00|0.00|09-25-2025|09-25-2025|10-10-2025|0|I|USD|
UPS2|UPS Supply Chain Solutions|1956728121|PAID|35.92|0.00|0.00|10-01-2025|10-01-2025|10-16-2025|0|I|USD|
UPS2|UPS Supply Chain Solutions|1967118386|PAID|49.05|0.00|0.00|10-15-2025|10-15-2025|10-30-2025|0|I|USD|
UPS2|UPS Supply Chain Solutions|1967397030|PAID|1588.54|0.00|0.00|10-16-2025|10-16-2025|10-31-2025|0|I|USD|
UPS2|UPS Supply Chain Solutions|1979164492|PAID|144.18|0.00|0.00|10-28-2025|10-28-2025|11-12-2025|0|I|USD|
UPS2|UPS Supply Chain Solutions|1993379457|PAID|82.12|0.00|0.00|11-13-2025|11-13-2025|11-28-2025|0|I|USD|
UPS2|UPS Supply Chain Solutions|1999465512|PAID|178.75|0.00|0.00|11-21-2025|11-21-2025|12-06-2025|0|I|USD|
UPS2|UPS Supply Chain Solutions|2011244645|PAID|957.12|0.00|0.00|12-04-2025|12-04-2025|12-19-2025|0|I|USD|
UPS2|UPS Supply Chain Solutions|2025647283|PAID|30.97|0.00|0.00|12-17-2025|12-17-2025|01-01-2026|0|I|USD|
UPS2|UPS Supply Chain Solutions|2045538970|PAID|301.08|0.00|0.00|01-08-2026|12-29-2025|01-23-2026|0|I|USD|
UPS2|UPS Supply Chain Solutions|2062309579|PAID|30.86|0.00|0.00|01-26-2026|01-26-2026|02-10-2026|0|I|USD|
UPS2|UPS Supply Chain Solutions|2063214508|PAID|174.69|0.00|0.00|01-28-2026|01-28-2026|02-12-2026|0|I|USD|
UPS2|UPS Supply Chain Solutions|2072360931|PAID|19.79|0.00|0.00|02-06-2026|02-06-2026|02-21-2026|0|I|USD|
UPS2|UPS Supply Chain Solutions|2074877657|PAID|31.27|0.00|0.00|02-09-2026|02-09-2026|02-24-2026|0|I|USD|
UPS2|UPS Supply Chain Solutions|2078440021|PAID|96.28|0.00|0.00|02-12-2026|02-12-2026|02-27-2026|0|I|USD|
UPS2|UPS Supply Chain Solutions|2079671959|PAID|67.41|0.00|0.00|02-13-2026|02-13-2026|02-28-2026|0|I|USD|
UPS2|UPS Supply Chain Solutions|2088354276|PAID|35.11|0.00|0.00|02-25-2026|02-25-2026|03-12-2026|0|I|USD|
UPS2|UPS Supply Chain Solutions|2103095525|PAID|705.77|0.00|0.00|03-16-2026|03-16-2026|03-31-2026|0|I|USD|
UPS2|UPS Supply Chain Solutions|2104374972|PAID|851.79|0.00|0.00|03-18-2026|03-11-2026|04-02-2026|0|I|USD|
UPS2|UPS Supply Chain Solutions|2110144155|PAID|814.39|0.00|0.00|03-25-2026|03-19-2026|04-09-2026|0|I|USD|
UPS2|UPS Supply Chain Solutions|2117343356|PAID|38.40|0.00|0.00|04-02-2026|04-02-2026|04-17-2026|0|I|USD|
UPS2|UPS Supply Chain Solutions|2120191282|PAID|101.44|0.00|0.00|04-06-2026|04-06-2026|04-21-2026|0|I|USD|
UPS2|UPS Supply Chain Solutions|2125409869|PAID|2546.10|0.00|0.00|04-13-2026|04-06-2026|04-28-2026|0|I|USD|
UPS2|UPS Supply Chain Solutions|2128482757|PAID|97.08|0.00|0.00|04-15-2026|04-15-2026|04-30-2026|0|I|USD|
UPS2|UPS Supply Chain Solutions|2155677611|PAID|1512.72|0.00|0.00|05-19-2026|05-13-2026|06-03-2026|0|I|USD|
UPS2|UPS Supply Chain Solutions|2167817456|PAID|559.26|0.00|0.00|06-03-2026|05-27-2026|06-18-2026|0|I|USD|
UPS2|UPS Supply Chain Solutions|2168794176|PAID|45.33|0.00|0.00|06-03-2026|06-03-2026|06-18-2026|0|I|USD|
UPS2|UPS Supply Chain Solutions|2170081155|PAID|390.82|0.00|0.00|06-05-2026|06-05-2026|06-20-2026|0|I|USD|
UPS2|UPS Supply Chain Solutions|2172831902|PAID|27.50|0.00|0.00|06-09-2026|06-09-2026|06-24-2026|0|I|USD|
UPS2|UPS Supply Chain Solutions|2173723821|PAID|35.00|0.00|0.00|06-10-2026|06-10-2026|06-25-2026|0|I|USD|
UPS2|UPS Supply Chain Solutions|2185260059|PAID|94.18|0.00|0.00|06-24-2026|06-24-2026|07-09-2026|0|I|USD|
UPS2|UPS Supply Chain Solutions|2197849044|PAID|33.65|0.00|0.00|07-10-2026|07-10-2026|07-25-2026|0|I|USD|
UPS2|UPS Supply Chain Solutions|2214189563|OPEN|70.28|70.28|0.00|07-29-2026|07-29-2026|08-13-2026|-6|I|USD|
UPS3|TForce Freight LTL. (UPS)|754673953|PAID|234.08|0.00|0.00|11-27-2023|11-27-2023|12-12-2023|0|A|USD|
USAOF1|USAOfficeMachines.com|54064|PAID|292.15|0.00|263.86|02-08-2022|02-08-2022|02-11-2022|0|E|USD|
USSHO1|US Shop Tool|2594752|PAID|1012.35|0.00|1012.35|05-07-2024|05-14-2024|05-14-2024|0|E|USD|
VALLE1|Fox Valley Metrology|630423|PAID|205.62|0.00|195.62|07-18-2024|07-19-2024|07-19-2024|0|E|USD|
VALLE1|Fox Valley Metrology|10084108|PAID|230.46|0.00|215.46|05-08-2026|05-14-2026|05-14-2026|0|E|USD|
VANTE1|Logisteed America Inc.|SA21BOM00013|PAID|7174.70|0.00|0.00|01-06-2022|12-20-2021|01-21-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SA21DEL00071/B|PAID|10533.37|0.00|0.00|01-07-2022|12-23-2021|01-22-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SA22DEL00002|PAID|9019.46|0.00|0.00|02-04-2022|01-21-2022|02-19-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SA22BLR00001|PAID|779.13|0.00|0.00|02-05-2022|02-01-2022|02-20-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SS21AMD00234|PAID|2655.98|0.00|0.00|02-22-2022|02-01-2022|03-09-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SA22BOM00001|PAID|4491.90|0.00|0.00|03-02-2022|02-16-2022|03-17-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SS21AMD00209|PAID|1988.21|0.00|0.00|03-09-2022|04-01-2022|03-24-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SS21BOM00106|PAID|3454.76|0.00|0.00|03-09-2022|04-01-2022|03-24-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SS21AMD00206|PAID|2599.35|0.00|0.00|03-10-2022|04-01-2022|03-25-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SA22BOM00003|PAID|1755.34|0.00|0.00|03-30-2022|03-15-2022|04-14-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SA22DEL00013|PAID|17488.82|0.00|0.00|03-30-2022|03-01-2022|04-14-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SA22DEL00021|PAID|17145.34|0.00|0.00|03-30-2022|03-29-2022|04-14-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SS22BOM00003|PAID|3098.68|0.00|0.00|04-08-2022|03-25-2022|04-23-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SS22BOM00010|PAID|2439.81|0.00|0.00|04-19-2022|04-01-2022|05-04-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SS22MAA00002|PAID|1381.12|0.00|0.00|04-19-2022|04-19-2022|05-04-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SS2200125|PAID|1809.05|0.00|0.00|04-30-2022|04-27-2022|05-15-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SS22AMD00037|PAID|368.19|0.00|0.00|04-30-2022|05-06-2022|05-15-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SS22AMD00037B|PAID|3685.19|0.00|0.00|04-30-2022|05-01-2022|05-15-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SS22AMD00037C|PAID|-368.19|0.00|0.00|04-30-2022|05-01-2022|05-15-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SS22BOM00010/A|PAID|85.36|0.00|0.00|04-30-2022|04-01-2022|05-15-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SS22BOM00015|PAID|6030.49|0.00|0.00|04-30-2022|05-02-2022|05-15-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SS22BOM00015C|PAID|-6030.49|0.00|0.00|04-30-2022|05-02-2022|05-15-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SS22BOM00015/B|PAID|6284.31|0.00|0.00|05-11-2022|05-02-2022|05-26-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SA22BOM00005|PAID|4533.57|0.00|0.00|05-17-2022|05-16-2022|06-01-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SA22DEL00027|PAID|12738.74|0.00|0.00|05-17-2022|05-05-2022|06-01-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SA22DEL00038|PAID|8691.53|0.00|0.00|06-07-2022|06-06-2022|06-22-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SS22BOM00020|PAID|3751.47|0.00|0.00|06-07-2022|05-19-2022|06-22-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SA22BOM00006|PAID|5133.55|0.00|0.00|06-14-2022|06-14-2022|06-29-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SS22BOM00029|PAID|1780.38|0.00|0.00|06-28-2022|06-15-2022|07-13-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SA22DEL00050|PAID|8458.43|0.00|0.00|07-17-2022|07-13-2022|08-01-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SA22DEL00050C|PAID|-8458.43|0.00|0.00|07-17-2022|09-01-2022|08-01-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SA22DEL00050/B|PAID|8698.04|0.00|0.00|07-18-2022|07-13-2022|08-02-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SA22DEL00050/C|PAID|-8698.04|0.00|0.00|07-18-2022|07-13-2022|08-02-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SA22DEL00050/D|PAID|8545.54|0.00|0.00|07-29-2022|09-01-2022|08-13-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SS22AMD00072|PAID|3340.11|0.00|0.00|08-10-2022|07-22-2022|08-25-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SS22BKK00265|PAID|3915.92|0.00|0.00|08-10-2022|07-07-2022|08-25-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SS22BOM00047|PAID|1585.08|0.00|0.00|08-10-2022|09-23-2022|08-25-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SA22DEL00061|PAID|10176.68|0.00|0.00|08-24-2022|08-15-2022|09-08-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SA22BOM00008|PAID|2954.97|0.00|0.00|08-26-2022|09-01-2022|09-10-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SS22BOM00048|PAID|2673.10|0.00|0.00|08-31-2022|08-09-2022|09-15-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SS22BOM00053|PAID|2094.79|0.00|0.00|08-31-2022|08-11-2022|09-15-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SS22BOM00062|PAID|1528.76|0.00|0.00|09-27-2022|09-27-2022|10-12-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SS22DEL00002|PAID|4215.43|0.00|0.00|10-03-2022|10-03-2022|10-18-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SA22DEL00066|PAID|8036.63|0.00|0.00|10-15-2022|10-04-2022|10-30-2022|0|A|USD|
VANTE1|Logisteed America Inc.|BX22CHI20998|PAID|1598.00|0.00|0.00|10-31-2022|11-02-2022|11-15-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SS22BOM00072|PAID|3265.36|0.00|0.00|10-31-2022|10-26-2022|11-15-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SS22AMD00086|PAID|4169.14|0.00|0.00|11-01-2022|10-27-2022|11-16-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SA22BOM00010|PAID|4689.83|0.00|0.00|11-15-2022|11-15-2022|11-30-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SS22BOM00087|PAID|1662.21|0.00|0.00|11-25-2022|11-29-2022|12-10-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SA22DEL00069|PAID|7186.39|0.00|0.00|12-01-2022|11-29-2022|12-16-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SS22AMD00108|PAID|4044.51|0.00|0.00|12-09-2022|12-14-2022|12-24-2022|0|A|USD|
VANTE1|Logisteed America Inc.|SA22BOM00011|PAID|2812.23|0.00|0.00|12-20-2022|12-20-2022|01-04-2023|0|A|USD|
VANTE1|Logisteed America Inc.|SS22BOM00098|PAID|5079.80|0.00|0.00|12-30-2022|01-09-2023|01-14-2023|0|A|USD|
VANTE1|Logisteed America Inc.|SS22AMD00108/A|PAID|1739.08|0.00|0.00|01-12-2023|12-14-2022|01-27-2023|0|A|USD|
VANTE1|Logisteed America Inc.|SA23DEL00002/B|PAID|9275.09|0.00|0.00|01-17-2023|01-17-2023|02-01-2023|0|A|USD|
VANTE1|Logisteed America Inc.|SS22BOM00105|PAID|1900.47|0.00|0.00|01-24-2023|01-25-2023|02-08-2023|0|A|USD|
VANTE1|Logisteed America Inc.|SS22AMD00124|PAID|6345.37|0.00|0.00|01-27-2023|01-27-2023|02-11-2023|0|A|USD|
VANTE1|Logisteed America Inc.|SA23BOM00001|PAID|1662.95|0.00|0.00|02-22-2023|02-21-2023|03-09-2023|0|A|USD|
VANTE1|Logisteed America Inc.|SS23UKB00048|PAID|4959.60|0.00|0.00|02-28-2023|03-06-2023|03-15-2023|0|A|USD|
VANTE1|Logisteed America Inc.|SA23DEL00010|PAID|1690.90|0.00|0.00|03-02-2023|02-27-2023|03-17-2023|0|A|USD|
VANTE1|Logisteed America Inc.|SA23DEL00010-C|PAID|-1690.90|0.00|0.00|03-02-2023|02-27-2023|03-17-2023|0|A|USD|
VANTE1|Logisteed America Inc.|SA23DEL00010/B|PAID|5840.05|0.00|0.00|03-03-2023|02-27-2023|03-18-2023|0|A|USD|
VANTE1|Logisteed America Inc.|SA23BOM00002|PAID|931.56|0.00|0.00|03-16-2023|03-07-2023|03-31-2023|0|A|USD|
VANTE1|Logisteed America Inc.|SS23BOM00002|PAID|4134.50|0.00|0.00|03-27-2023|03-27-2023|04-11-2023|0|A|USD|
VANTE1|Logisteed America Inc.|SS23BOM00005|PAID|4917.39|0.00|0.00|03-31-2023|04-03-2023|04-15-2023|0|A|USD|
VANTE1|Logisteed America Inc.|SS23BOM00007|PAID|1709.02|0.00|0.00|04-18-2023|04-01-2023|05-03-2023|0|A|USD|
VANTE1|Logisteed America Inc.|SS23BOM00010|PAID|2941.94|0.00|0.00|04-18-2023|04-12-2023|05-03-2023|0|A|USD|
VANTE1|Logisteed America Inc.|SA23BOM00003/B|PAID|2634.86|0.00|0.00|04-19-2023|04-12-2023|05-04-2023|0|A|USD|
VANTE1|Logisteed America Inc.|SA23DEL00030|PAID|4857.91|0.00|0.00|04-19-2023|04-18-2023|05-04-2023|0|A|USD|
VANTE1|Logisteed America Inc.|SS23AMD00027|PAID|7313.38|0.00|0.00|04-25-2023|04-26-2023|05-10-2023|0|A|USD|
VANTE1|Logisteed America Inc.|SA23DEL00030/E|PAID|378.90|0.00|0.00|05-11-2023|05-01-2023|05-26-2023|0|A|USD|
VANTE1|Logisteed America Inc.|SA23BOM00004|PAID|1058.95|0.00|0.00|05-18-2023|05-10-2023|06-02-2023|0|A|USD|
VANTE1|Logisteed America Inc.|SA23DEL00034|PAID|1442.94|0.00|0.00|05-26-2023|05-16-2023|06-10-2023|0|A|USD|
VANTE1|Logisteed America Inc.|SA23BLR00003|PAID|713.69|0.00|0.00|05-31-2023|05-24-2023|06-15-2023|0|A|USD|
VANTE1|Logisteed America Inc.|SA23BLR00003-C|PAID|-713.69|0.00|0.00|05-31-2023|05-31-2023|06-15-2023|0|A|USD|
VANTE1|Logisteed America Inc.|SS23BOM00013|PAID|4496.67|0.00|0.00|05-31-2023|05-30-2023|06-15-2023|0|A|USD|
VANTE1|Logisteed America Inc.|SA23BLR00003/D|PAID|736.72|0.00|0.00|06-14-2023|05-24-2023|06-29-2023|0|A|USD|
VANTE1|Logisteed America Inc.|SS23AMD00045/B|PAID|5113.97|0.00|0.00|06-22-2023|06-07-2023|07-07-2023|0|A|USD|
VANTE1|Logisteed America Inc.|SS23BOM00016/B|PAID|1752.75|0.00|0.00|06-22-2023|06-14-2023|07-07-2023|0|A|USD|
VANTE1|Logisteed America Inc.|SS23BOM00020|PAID|812.98|0.00|0.00|07-25-2023|07-11-2023|08-09-2023|0|A|USD|
VANTE1|Logisteed America Inc.|SA23DEL00037|PAID|3716.96|0.00|0.00|07-27-2023|07-01-2023|08-11-2023|0|A|USD|
VANTE1|Logisteed America Inc.|SS23BOM00021|PAID|5056.75|0.00|0.00|08-07-2023|08-03-2023|08-22-2023|0|A|USD|
VANTE1|Logisteed America Inc.|SA23DEL00048|PAID|5196.82|0.00|0.00|08-14-2023|07-10-2023|08-29-2023|0|A|USD|
VANTE1|Logisteed America Inc.|SS23BOM00025|PAID|1543.59|0.00|0.00|08-17-2023|08-17-2023|09-01-2023|0|A|USD|
VANTE1|Logisteed America Inc.|SA23DEL00057|PAID|4798.40|0.00|0.00|08-25-2023|08-23-2023|09-09-2023|0|A|USD|
VANTE1|Logisteed America Inc.|SS23BOM00027|PAID|3183.26|0.00|0.00|09-20-2023|09-20-2023|10-05-2023|0|A|USD|
VANTE1|Logisteed America Inc.|SA23DEL00059|PAID|4885.94|0.00|0.00|10-12-2023|10-10-2023|10-27-2023|0|A|USD|
VANTE1|Logisteed America Inc.|SS23AMD00102|PAID|6078.29|0.00|0.00|10-16-2023|10-06-2023|10-31-2023|0|A|USD|
VANTE1|Logisteed America Inc.|SS23AMD00139|PAID|6746.21|0.00|0.00|11-30-2023|12-05-2023|12-15-2023|0|A|USD|
VERIF1|Verified First LLC|INV-000354636|PAID|109.25|0.00|0.00|03-31-2022|03-31-2022|04-30-2022|0|A|USD|
VERIF1|Verified First LLC|INV-000359707|PAID|74.00|0.00|0.00|04-30-2022|04-30-2022|05-30-2022|0|A|USD|
VERIF1|Verified First LLC|INV-000364420|PAID|40.00|0.00|0.00|05-31-2022|05-31-2022|06-30-2022|0|A|USD|
VERIF1|Verified First LLC|INV-000368513|PAID|107.50|0.00|0.00|06-30-2022|06-30-2022|07-30-2022|0|A|USD|
VERIF1|Verified First LLC|INV-000397558|PAID|122.16|0.00|0.00|12-31-2022|12-31-2022|01-30-2023|0|A|USD|
VERIF1|Verified First LLC|INV-000403188|PAID|126.46|0.00|0.00|01-31-2023|01-31-2023|03-02-2023|0|A|USD|
VERIF1|Verified First LLC|INV-000408505|PAID|43.20|0.00|0.00|02-28-2023|02-28-2023|03-30-2023|0|A|USD|
VERIF1|Verified First LLC|INV-000417031|PAID|132.96|0.00|0.00|04-30-2023|04-30-2023|05-30-2023|0|A|USD|
VERIF1|Verified First LLC|INV-000423116|PAID|78.96|0.00|0.00|05-31-2023|05-31-2023|06-30-2023|0|A|USD|
VERIF1|Verified First LLC|INV-000427835|PAID|43.20|0.00|0.00|06-30-2023|06-30-2023|07-30-2023|0|A|USD|
VERIF1|Verified First LLC|INV-000437285|PAID|287.40|0.00|0.00|08-31-2023|08-31-2023|09-30-2023|0|A|USD|
VERIF1|Verified First LLC|INV-000439631|PAID|316.56|0.00|0.00|09-30-2023|10-01-2023|10-30-2023|0|A|USD|
VERIF1|Verified First LLC|INV-000446608|PAID|430.12|0.00|0.00|10-31-2023|10-31-2023|11-30-2023|0|A|USD|
VERIF1|Verified First LLC|INV-000469357|PAID|365.32|0.00|0.00|03-31-2024|03-31-2024|04-30-2024|0|A|USD|
VERIF1|Verified First LLC|INV-000487429|PAID|91.24|0.00|0.00|06-30-2024|07-01-2024|07-30-2024|0|A|USD|
VERIT1|Veritiv Corporation|21-62855520|PAID|2399.52|0.00|2399.52|05-13-2022|07-01-2022|06-12-2022|0|A|USD|
VERIT1|Veritiv Corporation|21-62888730|PAID|2534.52|0.00|2249.55|06-17-2022|06-17-2022|07-17-2022|0|A|USD|
VERIT1|Veritiv Corporation|21-62888731|PAID|-149.97|0.00|0.00|06-21-2022|06-21-2022|07-21-2022|0|A|USD|
VERIT1|Veritiv Corporation|021-62273873|PAID|2724.00|0.00|2724.00|04-25-2023|04-25-2023|05-25-2023|0|A|USD|
VERIT1|Veritiv Corporation|021-62283373|PAID|11.37|0.00|0.00|05-03-2023|05-03-2023|06-02-2023|0|A|USD|
VERIT1|Veritiv Corporation|021-62450508|PAID|2724.00|0.00|2724.00|11-14-2023|11-14-2023|12-14-2023|0|A|USD|
VERIT1|Veritiv Corporation|21-62470738|PAID|11.37|0.00|0.00|12-05-2023|12-05-2023|01-04-2024|0|A|USD|
VERIT1|Veritiv Corporation|021-62714683|PAID|2437.44|0.00|2437.44|09-19-2024|09-19-2024|10-19-2024|0|A|USD|
VERIT1|Veritiv Corporation|021-62729168|PAID|8.12|0.00|0.00|10-03-2024|10-03-2024|11-02-2024|0|A|USD|
VERIT1|Veritiv Corporation|21-62922808|PAID|2472.00|0.00|2472.00|05-08-2025|05-08-2025|06-07-2025|0|A|USD|
VERIT1|Veritiv Corporation|1243367|PAID|2676.00|0.00|2676.00|03-04-2026|03-04-2026|04-03-2026|0|A|USD|
VERIZ1|Verizon Wireless|9896881167|PAID|3566.09|0.00|0.00|01-09-2022|01-09-2022|01-29-2022|0|I|USD|
VERIZ1|Verizon Wireless|9899125156|PAID|3439.50|0.00|0.00|02-09-2022|02-09-2022|03-01-2022|0|I|USD|
VERIZ1|Verizon Wireless|9901395477|PAID|3318.76|0.00|0.00|03-09-2022|03-09-2022|03-29-2022|0|I|USD|
VERIZ1|Verizon Wireless|9903716585|PAID|3717.19|0.00|0.00|04-09-2022|04-09-2022|04-29-2022|0|I|USD|
VERIZ1|Verizon Wireless|9906052060|PAID|3565.47|0.00|0.00|05-09-2022|06-01-2022|05-29-2022|0|I|USD|
VERIZ1|Verizon Wireless|9908388224|PAID|5332.21|0.00|0.00|06-09-2022|06-09-2022|06-29-2022|0|I|USD|
VERIZ1|Verizon Wireless|9910698433|PAID|4152.99|0.00|0.00|07-09-2022|07-09-2022|07-29-2022|0|I|USD|
VERIZ1|Verizon Wireless|9913026192|PAID|5607.67|0.00|0.00|08-09-2022|08-09-2022|08-29-2022|0|I|USD|
VERIZ1|Verizon Wireless|9913026192C|PAID|-280.00|0.00|0.00|08-09-2022|09-01-2022|08-29-2022|0|I|USD|
VERIZ1|Verizon Wireless|9915365715|PAID|4288.96|0.00|0.00|09-09-2022|09-09-2022|09-29-2022|0|I|USD|
VERIZ1|Verizon Wireless|9917728877|PAID|4890.39|0.00|0.00|10-09-2022|10-09-2022|10-29-2022|0|I|USD|
VERIZ1|Verizon Wireless|9920110886|PAID|2409.83|0.00|0.00|11-09-2022|11-09-2022|11-29-2022|0|I|USD|
VERIZ1|Verizon Wireless|9922493198|PAID|2810.24|0.00|0.00|12-09-2022|12-09-2022|12-29-2022|0|I|USD|
VERIZ1|Verizon Wireless|9924875252|PAID|2988.60|0.00|0.00|01-09-2023|01-09-2023|01-29-2023|0|I|USD|
VERIZ1|Verizon Wireless|9927252962|PAID|3341.26|0.00|0.00|02-09-2023|02-09-2023|03-01-2023|0|I|USD|
VERIZ1|Verizon Wireless|9929655557|PAID|2499.99|0.00|0.00|03-09-2023|03-09-2023|03-29-2023|0|I|USD|
VERIZ1|Verizon Wireless|9932064006|PAID|2750.08|0.00|0.00|04-09-2023|04-09-2023|04-29-2023|0|I|USD|
VERIZ1|Verizon Wireless|9934450077|PAID|3270.65|0.00|0.00|05-09-2023|05-09-2023|05-29-2023|0|I|USD|
VERIZ1|Verizon Wireless|9936816637|PAID|2431.64|0.00|0.00|06-09-2023|06-09-2023|06-29-2023|0|I|USD|
VERIZ1|Verizon Wireless|9939181367|PAID|2507.44|0.00|0.00|07-09-2023|07-09-2023|07-29-2023|0|I|USD|
VERIZ1|Verizon Wireless|9941570430|PAID|3164.71|0.00|0.00|08-09-2023|08-09-2023|08-29-2023|0|I|USD|
VERIZ1|Verizon Wireless|9943970752|PAID|3122.53|0.00|0.00|09-09-2023|09-09-2023|09-29-2023|0|I|USD|
VERIZ1|Verizon Wireless|9946393323|PAID|3132.03|0.00|0.00|10-09-2023|10-09-2023|10-29-2023|0|I|USD|
VERIZ1|Verizon Wireless|9948832545|PAID|2935.50|0.00|0.00|11-09-2023|11-09-2023|11-29-2023|0|I|USD|
VERIZ1|Verizon Wireless|9951285671|PAID|3198.74|0.00|0.00|12-09-2023|12-09-2023|12-29-2023|0|I|USD|
VERIZ1|Verizon Wireless|9953758249|PAID|4323.36|0.00|0.00|01-09-2024|01-09-2024|01-29-2024|0|I|USD|
VERIZ1|Verizon Wireless|9956222840|PAID|3528.69|0.00|0.00|02-09-2024|02-09-2024|02-29-2024|0|I|USD|
VERIZ1|Verizon Wireless|9958689684|PAID|3237.80|0.00|0.00|03-09-2024|03-09-2024|03-29-2024|0|I|USD|
VERIZ1|Verizon Wireless|9961185048|PAID|3245.98|0.00|0.00|04-09-2024|05-01-2024|04-29-2024|0|I|USD|
VERIZ1|Verizon Wireless|9963684153|PAID|2878.60|0.00|0.00|05-09-2024|05-09-2024|05-29-2024|0|I|USD|
VERIZ1|Verizon Wireless|9966186087|PAID|2545.64|0.00|0.00|06-09-2024|06-09-2024|06-29-2024|0|I|USD|
VERIZ1|Verizon Wireless|9968619375|PAID|3081.00|0.00|0.00|07-09-2024|07-09-2024|07-29-2024|0|I|USD|
VERIZ1|Verizon Wireless|9971036380|PAID|3487.91|0.00|0.00|08-09-2024|08-09-2024|08-29-2024|0|I|USD|
VERIZ1|Verizon Wireless|9973436713|PAID|2950.93|0.00|0.00|09-09-2024|09-09-2024|09-29-2024|0|I|USD|
VERIZ1|Verizon Wireless|9975861898|PAID|3040.65|0.00|0.00|10-09-2024|10-09-2024|10-29-2024|0|I|USD|
VERIZ1|Verizon Wireless|9978298937|PAID|3258.59|0.00|0.00|11-09-2024|11-09-2024|11-29-2024|0|I|USD|
VERIZ1|Verizon Wireless|6100709100|PAID|3132.94|0.00|0.00|12-09-2024|12-09-2024|12-29-2024|0|I|USD|
VERIZ1|Verizon Wireless|6103153354|PAID|3854.42|0.00|0.00|01-09-2025|01-09-2025|01-29-2025|0|I|USD|
VERIZ1|Verizon Wireless|6105597351|PAID|3015.04|0.00|0.00|02-09-2025|02-09-2025|03-01-2025|0|I|USD|
VERIZ1|Verizon Wireless|6108065730|PAID|2738.91|0.00|0.00|03-09-2025|03-09-2025|03-29-2025|0|I|USD|
VERIZ1|Verizon Wireless|6110563597|PAID|3053.70|0.00|0.00|04-09-2025|04-09-2025|04-29-2025|0|I|USD|
VERIZ1|Verizon Wireless|6113063274|PAID|2874.12|0.00|0.00|05-09-2025|05-09-2025|05-29-2025|0|I|USD|
VERIZ1|Verizon Wireless|6115572539|PAID|3006.31|0.00|0.00|06-09-2025|06-09-2025|06-29-2025|0|I|USD|
VERIZ1|Verizon Wireless|6118083504|PAID|3029.29|0.00|0.00|07-09-2025|07-09-2025|07-29-2025|0|I|USD|
VERIZ1|Verizon Wireless|6120588962|PAID|2725.75|0.00|0.00|08-09-2025|08-09-2025|08-29-2025|0|I|USD|
VERIZ1|Verizon Wireless|FRANCO_PHONE|PAID|592.44|0.00|0.00|08-19-2025|08-19-2025|09-08-2025|0|I|USD|
VERIZ1|Verizon Wireless|6123072751|PAID|2954.40|0.00|0.00|09-09-2025|09-09-2025|09-29-2025|0|I|USD|
VERIZ1|Verizon Wireless|DUKE-PHONE1|PAID|570.49|0.00|0.00|09-15-2025|09-15-2025|10-05-2025|0|I|USD|
VERIZ1|Verizon Wireless|6125557477|PAID|4792.13|0.00|0.00|10-09-2025|10-09-2025|10-29-2025|0|I|USD|
VERIZ1|Verizon Wireless|6130559842|PAID|3200.37|0.00|0.00|12-09-2025|12-09-2025|12-29-2025|0|I|USD|
VERIZ1|Verizon Wireless|6133074862|PAID|3275.67|0.00|0.00|01-09-2026|01-09-2026|01-29-2026|0|I|USD|
VERIZ1|Verizon Wireless|6135576126|PAID|3166.24|0.00|0.00|02-09-2026|02-09-2026|03-01-2026|0|I|USD|
VERIZ1|Verizon Wireless|6138092428|PAID|3175.56|0.00|0.00|03-09-2026|03-09-2026|03-29-2026|0|I|USD|
VERIZ1|Verizon Wireless|6140621758|PAID|3816.54|0.00|0.00|04-09-2026|04-09-2026|04-29-2026|0|I|USD|
VERIZ1|Verizon Wireless|6143138247|PAID|2975.05|0.00|0.00|05-09-2026|05-09-2026|05-29-2026|0|I|USD|
VERIZ1|Verizon Wireless|6145653620|PAID|3011.25|0.00|0.00|06-09-2026|06-09-2026|06-29-2026|0|I|USD|
VERIZ1|Verizon Wireless|6148157654|OPEN|3066.40|3066.40|0.00|07-09-2026|07-09-2026|07-29-2026|-21|I|USD|
VILLA1|Village of Mundelein - Waterworks|20122|PAID|1228.86|0.00|0.00|02-01-2022|01-05-2022|02-11-2022|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|20122A|PAID|33.24|0.00|0.00|02-01-2022|01-10-2022|02-11-2022|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|20122B|PAID|752.52|0.00|0.00|02-01-2022|01-05-2022|02-11-2022|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|20122BB|PAID|352.52|0.00|0.00|02-01-2022|02-01-2022|02-11-2022|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|20122BC|PAID|-752.52|0.00|0.00|02-01-2022|02-01-2022|02-11-2022|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|20122C|PAID|-1228.86|0.00|0.00|02-01-2022|01-05-2022|02-11-2022|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|040122A|PAID|33.24|0.00|0.00|04-01-2022|03-01-2022|04-11-2022|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|40122|PAID|266.84|0.00|0.00|04-01-2022|03-01-2022|04-11-2022|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|60122|PAID|312.00|0.00|0.00|06-01-2022|05-05-2022|06-11-2022|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|60122A|PAID|34.20|0.00|0.00|06-01-2022|05-10-2022|06-11-2022|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|80122|PAID|296.60|0.00|0.00|08-01-2022|07-07-2022|08-11-2022|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|80122A|PAID|34.20|0.00|0.00|08-01-2022|07-10-2022|08-11-2022|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|100122|PAID|268.40|0.00|0.00|10-01-2022|09-04-2022|10-11-2022|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|100122A|PAID|34.20|0.00|0.00|10-01-2022|09-10-2022|10-11-2022|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|120122|PAID|34.20|0.00|0.00|12-01-2022|11-10-2022|12-11-2022|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|120122A|PAID|34.20|0.00|0.00|12-01-2022|11-10-2022|12-11-2022|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|120122B|PAID|340.80|0.00|0.00|12-01-2022|11-03-2022|12-11-2022|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|120122C|PAID|-34.20|0.00|0.00|12-01-2022|11-10-2022|12-11-2022|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|20123|PAID|225.60|0.00|0.00|02-01-2023|01-05-2023|02-11-2023|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|20123A|PAID|34.20|0.00|0.00|02-01-2023|01-10-2023|02-11-2023|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|40123|PAID|292.80|0.00|0.00|04-01-2023|03-08-2023|04-11-2023|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|40123A|PAID|34.20|0.00|0.00|04-01-2023|03-10-2023|04-11-2023|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|60123|PAID|312.40|0.00|0.00|06-01-2023|06-01-2023|06-11-2023|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|60123A|PAID|36.60|0.00|0.00|06-01-2023|06-01-2023|06-11-2023|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|80123|PAID|327.00|0.00|0.00|08-01-2023|08-01-2023|08-11-2023|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|80123A|PAID|36.60|0.00|0.00|08-01-2023|08-01-2023|08-11-2023|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|100123|PAID|36.60|0.00|0.00|10-01-2023|10-01-2023|10-11-2023|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|100123A|PAID|276.50|0.00|0.00|10-01-2023|10-01-2023|10-11-2023|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|120123|PAID|343.30|0.00|0.00|12-01-2023|12-01-2023|12-11-2023|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|120123A|PAID|36.60|0.00|0.00|12-01-2023|12-01-2023|12-11-2023|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|20124|PAID|384.50|0.00|0.00|02-01-2024|02-01-2024|02-11-2024|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|20124A|PAID|36.60|0.00|0.00|02-01-2024|02-01-2024|02-11-2024|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|33124|PAID|415.40|0.00|0.00|03-31-2024|03-31-2024|04-10-2024|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|33124A|PAID|36.60|0.00|0.00|03-31-2024|03-31-2024|04-10-2024|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|60124|PAID|440.25|0.00|0.00|06-01-2024|06-01-2024|06-11-2024|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|60124A|PAID|40.80|0.00|0.00|06-01-2024|06-01-2024|06-11-2024|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|80124|PAID|395.25|0.00|0.00|08-01-2024|08-01-2024|08-11-2024|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|80124A|PAID|40.80|0.00|0.00|08-01-2024|08-01-2024|08-11-2024|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|100124|PAID|620.25|0.00|0.00|10-01-2024|10-01-2024|10-11-2024|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|100124A|PAID|40.80|0.00|0.00|10-01-2024|10-01-2024|10-11-2024|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|120124|PAID|436.20|0.00|0.00|12-01-2024|12-01-2024|12-11-2024|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|120124A|PAID|40.80|0.00|0.00|12-01-2024|12-01-2024|12-11-2024|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|20125|PAID|287.35|0.00|0.00|02-01-2025|02-01-2025|02-11-2025|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|20125A|PAID|40.80|0.00|0.00|02-01-2025|02-01-2025|02-11-2025|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|40125|PAID|642.30|0.00|0.00|04-01-2025|04-01-2025|04-11-2025|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|40125A|PAID|40.80|0.00|0.00|04-01-2025|04-01-2025|04-11-2025|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|060125|PAID|513.95|0.00|0.00|06-01-2025|06-01-2025|06-11-2025|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|060125A|PAID|42.60|0.00|0.00|06-01-2025|06-01-2025|06-11-2025|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|080125|PAID|458.75|0.00|0.00|08-01-2025|08-01-2025|08-11-2025|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|080125A|PAID|42.60|0.00|0.00|08-01-2025|08-01-2025|08-11-2025|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|100125|PAID|470.50|0.00|0.00|10-01-2025|10-01-2025|10-11-2025|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|100125A|PAID|42.60|0.00|0.00|10-01-2025|10-01-2025|10-11-2025|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|120125|PAID|42.60|0.00|0.00|12-01-2025|01-01-2026|12-11-2025|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|120125A|PAID|812.70|0.00|0.00|12-01-2025|01-01-2026|12-11-2025|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|PYMT_122925|PAID|-855.30|0.00|0.00|12-29-2025|12-29-2025|01-08-2026|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|020126|PAID|597.60|0.00|0.00|02-01-2026|02-01-2026|02-11-2026|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|020126A|PAID|42.60|0.00|0.00|02-01-2026|02-01-2026|02-11-2026|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|040126|PAID|573.70|0.00|0.00|04-01-2026|04-01-2026|04-11-2026|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|040126A|PAID|42.60|0.00|0.00|04-01-2026|04-01-2026|04-11-2026|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|060126|PAID|641.40|0.00|0.00|06-01-2026|06-01-2026|06-11-2026|0|W|USD|
VILLA1|Village of Mundelein - Waterworks|060126A|PAID|45.00|0.00|0.00|06-01-2026|06-01-2026|06-11-2026|0|W|USD|
VILLA2|Village of Mundelein|LICENSE_2023|PAID|52.49|0.00|0.00|03-07-2023|03-07-2023|04-06-2023|0|C|USD|
VILLA2|Village of Mundelein|LICENSE_2023B|PAID|26.74|0.00|0.00|04-28-2023|04-28-2023|05-28-2023|0|C|USD|
VILLA2|Village of Mundelein|LICENSE_2025|PAID|62.27|0.00|0.00|10-29-2025|10-29-2025|11-28-2025|0|C|USD|
VILLA2|Village of Mundelein|LICENSE_2026|PAID|77.71|0.00|0.00|03-02-2026|03-02-2026|04-01-2026|0|C|USD|
VILLA4|Village of Lakemoor Red Light|F31W1CSC|PAID|103.50|0.00|0.00|07-22-2024|07-22-2024|07-22-2024|0|C|USD|
VILLA4|Village of Lakemoor Red Light|F5M5DQFN|PAID|103.50|0.00|0.00|08-19-2024|08-19-2024|08-19-2024|0|C|USD|
VILLA4|Village of Lakemoor Red Light|FCHPDSDX|PAID|103.50|0.00|0.00|10-21-2024|11-01-2024|10-21-2024|0|C|USD|
VILLA4|Village of Lakemoor Red Light|GTTTMK2N|OPEN|103.97|103.97|0.00|07-13-2026|07-13-2026|07-13-2026|-37|C|USD|
VILLA6|Village of Gurnee Police Department|GRN22005134|PAID|102.95|0.00|0.00|11-02-2022|11-02-2022|12-02-2022|0|C|USD|
VILLA7|Village of Fox River Grove|170480076844199|PAID|103.50|0.00|0.00|10-21-2024|10-21-2024|11-20-2024|0|C|USD|
VOGUE1|Vogue Printers Inc.|24-2604|PAID|220.44|0.00|0.00|06-13-2024|06-13-2024|07-13-2024|0|A|USD|
VONAG1|Vonage Business Inc.|INV11823511|PAID|2700.00|0.00|0.00|05-21-2025|05-21-2025|06-10-2025|0|C|USD|
VONAG1|Vonage Business Inc.|INV11954549|PAID|4.00|0.00|0.00|07-01-2025|07-01-2025|07-21-2025|0|C|USD|
VONAG1|Vonage Business Inc.|INV11983920|PAID|2653.79|0.00|0.00|07-11-2025|07-11-2025|07-31-2025|0|C|USD|
VONAG1|Vonage Business Inc.|INV11996503|PAID|15.61|0.00|0.00|07-15-2025|07-15-2025|08-04-2025|0|C|USD|
VONAG1|Vonage Business Inc.|INV12059455|PAID|5.96|0.00|0.00|08-05-2025|08-05-2025|08-25-2025|0|C|USD|
VONAG1|Vonage Business Inc.|INV12077713|PAID|2689.53|0.00|0.00|08-11-2025|08-11-2025|08-31-2025|0|C|USD|
VONAG1|Vonage Business Inc.|INV12171991|PAID|2691.62|0.00|0.00|09-11-2025|09-11-2025|10-01-2025|0|C|USD|
VONAG1|Vonage Business Inc.|INV12264994|PAID|2713.95|0.00|0.00|10-11-2025|10-11-2025|10-31-2025|0|C|USD|
VONAG1|Vonage Business Inc.|INV12348620|PAID|0.24|0.00|0.00|11-06-2025|11-06-2025|11-26-2025|0|C|USD|
VONAG1|Vonage Business Inc.|INV12362515|PAID|2701.43|0.00|0.00|11-11-2025|11-11-2025|12-01-2025|0|C|USD|
VONAG1|Vonage Business Inc.|INV12454810|PAID|2687.11|0.00|0.00|12-11-2025|12-11-2025|12-31-2025|0|C|USD|
VONAG1|Vonage Business Inc.|INV12554867|PAID|2693.91|0.00|0.00|01-11-2026|01-11-2026|01-31-2026|0|C|USD|
VONAG1|Vonage Business Inc.|INV12641821|PAID|1.74|0.00|0.00|02-09-2026|02-09-2026|03-01-2026|0|C|USD|
VONAG1|Vonage Business Inc.|INV12647855|PAID|2736.91|0.00|0.00|02-11-2026|02-11-2026|03-03-2026|0|C|USD|
VONAG1|Vonage Business Inc.|INV12746127|PAID|2730.75|0.00|0.00|03-11-2026|03-11-2026|03-31-2026|0|C|USD|
VONAG1|Vonage Business Inc.|INV12842709|PAID|2734.20|0.00|0.00|04-11-2026|04-11-2026|05-01-2026|0|C|USD|
VONAG1|Vonage Business Inc.|INV12934278|PAID|2723.91|0.00|0.00|05-11-2026|05-11-2026|05-31-2026|0|C|USD|
VONAG1|Vonage Business Inc.|INV13026714|PAID|2759.71|0.00|0.00|06-11-2026|06-11-2026|07-01-2026|0|C|USD|
VONAG1|Vonage Business Inc.|INV13116801|OPEN|2793.18|2793.18|0.00|07-11-2026|07-11-2026|07-31-2026|-19|C|USD|
VONAG1|Vonage Business Inc.|INV13207089|OPEN|2782.89|2782.89|0.00|08-11-2026|08-11-2026|08-31-2026|12|C|USD|
WALGR1|Walgreens|90922|PAID|506.95|0.00|0.00|09-09-2022|09-09-2022|09-09-2022|0|C|USD|
WALGR1|Walgreens|62023|PAID|31.66|0.00|0.00|06-20-2023|06-20-2023|06-20-2023|0|C|USD|
WALGR1|Walgreens|GIFT_CARDS|PAID|804.60|0.00|0.00|05-12-2026|05-12-2026|05-12-2026|0|C|USD|
WALGR1|Walgreens|060326|PAID|77.48|0.00|0.00|06-03-2026|06-03-2026|06-03-2026|0|C|USD|
WALMA1|Walmart.com|CLOCKS_102725|PAID|95.20|0.00|0.00|10-27-2025|10-27-2025|11-26-2025|0|C|USD|
WALMA1|Walmart.com|62742-Nintendo|PAID|599.68|0.00|599.68|12-09-2025|12-08-2025|01-08-2026|0|C|USD|
WALMA1|Walmart.com|040626|PAID|120.46|0.00|0.00|04-06-2026|04-06-2026|05-06-2026|0|C|USD|
WALMA1|Walmart.com|040626-REFUND|PAID|-120.46|0.00|0.00|04-09-2026|04-09-2026|05-09-2026|0|C|USD|
WALMA1|Walmart.com|041426|PAID|79.50|0.00|0.00|04-14-2026|04-14-2026|05-14-2026|0|C|USD|
WALMA1|Walmart.com|041626-REFUND|PAID|-63.02|0.00|0.00|04-16-2026|04-16-2026|05-16-2026|0|C|USD|
WASHI2|Washington State Dept. of Revenue|1Q22_EXCISE|PAID|1039.79|0.00|0.00|03-31-2022|03-31-2022|03-31-2022|0|W|USD|
WASHI2|Washington State Dept. of Revenue|2Q22_EXCISE|PAID|681.89|0.00|0.00|06-30-2022|08-01-2022|06-30-2022|0|W|USD|
WASHI2|Washington State Dept. of Revenue|3Q22_EXCISE|PAID|556.07|0.00|0.00|09-30-2022|10-01-2022|09-30-2022|0|W|USD|
WASHI2|Washington State Dept. of Revenue|4Q22_EXCISE|PAID|364.46|0.00|0.00|12-31-2022|02-01-2023|12-31-2022|0|W|USD|
WASHI2|Washington State Dept. of Revenue|1Q23_EXCISE|PAID|454.85|0.00|0.00|03-31-2023|03-31-2023|03-31-2023|0|W|USD|
WASHI2|Washington State Dept. of Revenue|2Q23_EXCISE|PAID|916.70|0.00|0.00|06-30-2023|08-01-2023|06-30-2023|0|W|USD|
WASHI2|Washington State Dept. of Revenue|3Q23_EXCISE|PAID|738.92|0.00|0.00|09-30-2023|09-30-2023|09-30-2023|0|W|USD|
WASHI2|Washington State Dept. of Revenue|4Q23_EXCISE|PAID|562.28|0.00|0.00|12-31-2023|07-01-2024|12-31-2023|0|W|USD|
WASHI2|Washington State Dept. of Revenue|1Q24_EXCISE|PAID|869.18|0.00|0.00|03-31-2024|07-01-2024|03-31-2024|0|W|USD|
WASHI2|Washington State Dept. of Revenue|2Q24_EXCISE|PAID|577.25|0.00|0.00|06-30-2024|07-01-2024|06-30-2024|0|W|USD|
WASHI2|Washington State Dept. of Revenue|3Q24_EXCISE|PAID|746.39|0.00|0.00|09-30-2024|12-01-2024|09-30-2024|0|W|USD|
WASHI2|Washington State Dept. of Revenue|4Q24_EXCISE|PAID|585.59|0.00|0.00|12-31-2024|12-31-2024|12-31-2024|0|W|USD|
WASHI2|Washington State Dept. of Revenue|1Q25_EXCISE|PAID|762.52|0.00|0.00|03-31-2025|06-02-2025|03-31-2025|0|W|USD|
WASHI2|Washington State Dept. of Revenue|2Q25_EXCISE|PAID|796.99|0.00|0.00|06-30-2025|11-01-2025|06-30-2025|0|W|USD|
WASHI2|Washington State Dept. of Revenue|3Q25_EXCISE|PAID|602.73|0.00|0.00|09-30-2025|11-01-2025|09-30-2025|0|W|USD|
WASHI2|Washington State Dept. of Revenue|4Q25_EXCISE|PAID|702.44|0.00|0.00|12-31-2025|07-01-2026|12-31-2025|0|W|USD|
WASHI2|Washington State Dept. of Revenue|1Q26_EXCISE|PAID|892.69|0.00|0.00|03-31-2026|07-01-2026|03-31-2026|0|W|USD|
WASHI2|Washington State Dept. of Revenue|2Q26_EXCISE|PAID|702.44|0.00|0.00|06-30-2026|07-01-2026|06-30-2026|0|W|USD|
WASHI2|Washington State Dept. of Revenue|2Q26_EXCISE_INT|PAID|84.08|0.00|0.00|07-01-2026|07-01-2026|07-01-2026|0|W|USD|
WASTE1|Waste Management|7312569-2008-3|PAID|402.76|0.00|0.00|01-31-2022|01-31-2022|03-02-2022|0|U|USD|
WASTE1|Waste Management|7340682-2008-0|PAID|493.84|0.00|0.00|02-28-2022|02-28-2022|03-30-2022|0|U|USD|
WASTE1|Waste Management|7351537-2008-2|PAID|525.57|0.00|0.00|03-31-2022|03-31-2022|04-30-2022|0|C|USD|
WASTE1|Waste Management|7372839-2008-7|PAID|367.43|0.00|0.00|04-29-2022|04-29-2022|05-29-2022|0|C|USD|
WASTE1|Waste Management|7387055-2008-3|PAID|402.26|0.00|0.00|05-31-2022|05-31-2022|06-30-2022|0|C|USD|
WASTE1|Waste Management|7396548-2008-6|PAID|405.43|0.00|0.00|06-30-2022|06-30-2022|07-30-2022|0|C|USD|
WASTE1|Waste Management|7416701-2008-7|PAID|395.96|0.00|0.00|07-29-2022|07-29-2022|08-28-2022|0|C|USD|
WASTE1|Waste Management|7430588-2008-0|PAID|392.78|0.00|0.00|08-31-2022|08-31-2022|09-30-2022|0|C|USD|
WASTE1|Waste Management|7440040-2008-0|PAID|386.90|0.00|0.00|10-05-2022|10-05-2022|11-04-2022|0|C|USD|
WASTE1|Waste Management|7460621-2008-2|PAID|583.08|0.00|0.00|11-03-2022|11-03-2022|12-03-2022|0|C|USD|
WASTE1|Waste Management|7476394-2008-8|PAID|393.23|0.00|0.00|12-05-2022|12-05-2022|01-04-2023|0|C|USD|
WASTE1|Waste Management|7489852-2008-0|PAID|381.46|0.00|0.00|01-05-2023|01-05-2023|02-04-2023|0|C|USD|
WASTE1|Waste Management|7510927-2008-3|PAID|382.28|0.00|0.00|02-03-2023|02-03-2023|03-05-2023|0|C|USD|
WASTE1|Waste Management|7525605-2008-8|PAID|469.16|0.00|0.00|03-03-2023|03-03-2023|04-02-2023|0|C|USD|
WASTE1|Waste Management|7537005-2008-7|PAID|311.82|0.00|0.00|04-05-2023|04-05-2023|05-05-2023|0|C|USD|
WASTE1|Waste Management|7558459-2008-0|PAID|386.73|0.00|0.00|05-03-2023|05-03-2023|06-02-2023|0|C|USD|
WASTE1|Waste Management|7573214-2008-0|PAID|384.05|0.00|0.00|06-01-2023|06-01-2023|07-01-2023|0|C|USD|
WASTE1|Waste Management|7584047-2008-1|PAID|382.52|0.00|0.00|07-06-2023|07-06-2023|08-05-2023|0|C|USD|
WASTE1|Waste Management|7605984-2008-0|PAID|388.76|0.00|0.00|08-03-2023|08-03-2023|09-02-2023|0|C|USD|
WASTE1|Waste Management|7621176-2008-3|PAID|394.91|0.00|0.00|09-06-2023|09-06-2023|10-06-2023|0|C|USD|
WASTE1|Waste Management|7631023-2008-5|PAID|545.81|0.00|0.00|10-04-2023|10-04-2023|11-03-2023|0|C|USD|
WASTE1|Waste Management|7653161-2008-6|PAID|394.34|0.00|0.00|11-03-2023|11-03-2023|12-03-2023|0|C|USD|
WASTE1|Waste Management|7668338-2008-3|PAID|388.10|0.00|0.00|12-05-2023|12-05-2023|01-04-2024|0|C|USD|
WASTE1|Waste Management|7677719-2008-3|PAID|384.47|0.00|0.00|01-04-2024|01-04-2024|02-03-2024|0|C|USD|
WASTE1|Waste Management|7699325-2008-3|PAID|384.44|0.00|0.00|02-01-2024|02-01-2024|03-02-2024|0|C|USD|
WASTE1|Waste Management|7714538-2008-2|PAID|582.08|0.00|0.00|03-05-2024|03-05-2024|04-04-2024|0|C|USD|
WASTE1|Waste Management|7721245-2008-5|PAID|846.71|0.00|0.00|03-18-2024|03-18-2024|04-17-2024|0|C|USD|
WASTE1|Waste Management|7725132-2008-1|PAID|407.25|0.00|0.00|04-03-2024|04-03-2024|05-03-2024|0|C|USD|
WASTE1|Waste Management|7746923-2008-8|PAID|406.34|0.00|0.00|05-03-2024|05-03-2024|06-02-2024|0|C|USD|
WASTE1|Waste Management|7762306-2008-5|PAID|402.77|0.00|0.00|06-05-2024|06-05-2024|07-05-2024|0|C|USD|
WASTE1|Waste Management|7771542-2008-4|PAID|577.18|0.00|0.00|07-03-2024|07-03-2024|08-02-2024|0|C|USD|
WASTE1|Waste Management|7793455-2008-3|PAID|403.34|0.00|0.00|08-05-2024|08-05-2024|09-04-2024|0|I|USD|
WASTE1|Waste Management|7808249-2008-3|PAID|400.80|0.00|0.00|09-05-2024|09-05-2024|10-05-2024|0|I|USD|
WASTE1|Waste Management|7817410-2008-0|PAID|399.41|0.00|0.00|10-03-2024|10-03-2024|11-02-2024|0|I|USD|
WASTE1|Waste Management|7835703-2008-6|PAID|335.00|0.00|0.00|10-16-2024|10-16-2024|11-15-2024|0|I|USD|
WASTE1|Waste Management|7837909-2008-7|PAID|848.67|0.00|0.00|11-01-2024|11-01-2024|12-01-2024|0|I|USD|
WASTE1|Waste Management|7837909-2008-7B|PAID|513.67|0.00|0.00|11-01-2024|11-01-2024|12-01-2024|0|I|USD|
WASTE1|Waste Management|7837909-2008-7C|PAID|-848.67|0.00|0.00|11-01-2024|11-01-2024|12-01-2024|0|I|USD|
WASTE1|Waste Management|7843234-2008-2|PAID|569.91|0.00|0.00|11-05-2024|11-05-2024|12-05-2024|0|I|USD|
WASTE1|Waste Management|7858129-2008-6|PAID|399.30|0.00|0.00|12-04-2024|12-04-2024|01-03-2025|0|I|USD|
WASTE1|Waste Management|7867915-2008-7|PAID|398.84|0.00|0.00|01-06-2025|01-06-2025|02-05-2025|0|I|USD|
WASTE1|Waste Management|7904249-2008-6|PAID|405.29|0.00|0.00|02-06-2025|02-06-2025|03-08-2025|0|I|USD|
WASTE1|Waste Management|7915748-2008-4|PAID|510.45|0.00|0.00|03-05-2025|03-05-2025|04-04-2025|0|I|USD|
WASTE1|Waste Management|7928176-2008-3|PAID|505.53|0.00|0.00|04-03-2025|04-03-2025|05-03-2025|0|I|USD|
WASTE1|Waste Management|7947969-2008-8|PAID|502.02|0.00|0.00|05-05-2025|05-05-2025|06-04-2025|0|I|USD|
WASTE1|Waste Management|7960461-2008-8|PAID|501.15|0.00|0.00|06-04-2025|06-04-2025|07-04-2025|0|I|USD|
WASTE1|Waste Management|7970208-2008-1|PAID|505.92|0.00|0.00|07-03-2025|07-03-2025|08-02-2025|0|I|USD|
WASTE1|Waste Management|7991126-2008-0|PAID|508.17|0.00|0.00|08-05-2025|08-05-2025|09-04-2025|0|I|USD|
WASTE1|Waste Management|8004956-2008-3|PAID|505.41|0.00|0.00|09-04-2025|09-04-2025|10-04-2025|0|I|USD|
WASTE1|Waste Management|8014060-2008-2|PAID|506.22|0.00|0.00|10-03-2025|10-03-2025|11-02-2025|0|I|USD|
WASTE1|Waste Management|8035572-2008-1|PAID|506.70|0.00|0.00|11-05-2025|11-05-2025|12-05-2025|0|I|USD|
WASTE1|Waste Management|8049321-2008-7|PAID|508.32|0.00|0.00|12-03-2025|12-03-2025|01-02-2026|0|I|USD|
WASTE1|Waste Management|8062777-2008-2|PAID|502.23|0.00|0.00|01-06-2026|01-06-2026|02-05-2026|0|I|USD|
WASTE1|Waste Management|8084059-2008-9|PAID|524.85|0.00|0.00|02-04-2026|02-04-2026|03-06-2026|0|I|USD|
WASTE1|Waste Management|8097492-2008-7|PAID|621.28|0.00|0.00|03-06-2026|03-06-2026|04-05-2026|0|I|USD|
WASTE1|Waste Management|8108507-2008-9|PAID|657.22|0.00|0.00|04-03-2026|04-03-2026|05-03-2026|0|I|USD|
WASTE1|Waste Management|8132361-2008-1|PAID|33.86|0.00|0.00|05-05-2026|05-05-2026|06-04-2026|0|I|USD|
WASTE1|Waste Management|8145922-2008-5|PAID|495.00|0.00|0.00|06-03-2026|06-03-2026|07-03-2026|0|I|USD|
WASTE1|Waste Management|8156581-2008-5|PAID|482.85|0.00|0.00|07-06-2026|07-06-2026|08-05-2026|0|I|USD|
WASTE1|Waste Management|8177760-2008-0|OPEN|494.49|494.49|0.00|08-05-2026|08-05-2026|09-04-2026|16|I|USD|
WAUKE1|Waukesha Machine and Tool Co. Inc.|89439|PAID|6750.00|0.00|6750.00|04-26-2022|04-26-2022|05-26-2022|0|A|USD|
WAUKE1|Waukesha Machine and Tool Co. Inc.|90415|PAID|780.00|0.00|780.00|06-12-2023|06-09-2023|07-09-2023|0|A|USD|
WAUKE1|Waukesha Machine and Tool Co. Inc.|90426|PAID|22900.00|0.00|22900.00|06-14-2023|06-15-2023|07-15-2023|0|A|USD|
WAUKE1|Waukesha Machine and Tool Co. Inc.|95219|PAID|9160.00|0.00|9160.00|06-14-2023|06-15-2023|07-15-2023|0|A|USD|
WAUKE1|Waukesha Machine and Tool Co. Inc.|91000|PAID|4350.00|0.00|4350.00|04-26-2024|04-29-2024|05-29-2024|0|A|USD|
WAYFA1|Wayfair|4328167179|PAID|414.42|0.00|0.00|07-03-2025|07-03-2025|07-03-2025|0|C|USD|
WEBST1|WebstaurantStore|101202410|PAID|2456.31|0.00|2079.87|08-16-2024|08-23-2024|08-23-2024|0|E|USD|
WEBST1|WebstaurantStore|042226|PAID|82.62|0.00|0.00|04-22-2026|04-22-2026|04-22-2026|0|C|USD|
WEBST1|WebstaurantStore|042726|PAID|47.38|0.00|0.00|04-27-2026|04-27-2026|04-27-2026|0|C|USD|
WEBTR1|Web Tracking Services|13122|PAID|9.50|0.00|0.00|01-31-2022|01-31-2022|03-02-2022|0|U|USD|
WEBTR1|Web Tracking Services|22822|PAID|9.50|0.00|0.00|02-28-2022|02-28-2022|03-30-2022|0|U|USD|
WEBTR1|Web Tracking Services|33122|PAID|9.50|0.00|0.00|03-31-2022|03-31-2022|04-30-2022|0|U|USD|
WEBTR1|Web Tracking Services|43022|PAID|9.50|0.00|0.00|04-30-2022|04-30-2022|05-30-2022|0|C|USD|
WEBTR1|Web Tracking Services|49992|PAID|9.50|0.00|0.00|06-01-2022|06-01-2022|07-01-2022|0|C|USD|
WEBTR1|Web Tracking Services|50390|PAID|9.50|0.00|0.00|06-30-2022|06-30-2022|07-30-2022|0|C|USD|
WEBTR1|Web Tracking Services|50976|PAID|9.50|0.00|0.00|07-31-2022|07-31-2022|08-30-2022|0|C|USD|
WEBTR1|Web Tracking Services|51547|PAID|9.50|0.00|0.00|08-31-2022|08-31-2022|09-30-2022|0|C|USD|
WEBTR1|Web Tracking Services|52047|PAID|9.50|0.00|0.00|09-30-2022|09-30-2022|10-30-2022|0|C|USD|
WEBTR1|Web Tracking Services|52603|PAID|9.50|0.00|0.00|10-31-2022|10-31-2022|11-30-2022|0|C|USD|
WEBTR1|Web Tracking Services|113022|PAID|9.50|0.00|0.00|11-30-2022|11-30-2022|12-30-2022|0|C|USD|
WEBTR1|Web Tracking Services|53418|PAID|9.50|0.00|0.00|12-31-2022|12-31-2022|01-30-2023|0|C|USD|
WEBTR1|Web Tracking Services|53906|PAID|9.50|0.00|0.00|01-31-2023|01-31-2023|03-02-2023|0|C|USD|
WEBTR1|Web Tracking Services|22823|PAID|9.50|0.00|0.00|02-28-2023|02-28-2023|03-30-2023|0|C|USD|
WEBTR1|Web Tracking Services|33123|PAID|9.50|0.00|0.00|03-31-2023|03-31-2023|04-30-2023|0|C|USD|
WEBTR1|Web Tracking Services|55279|PAID|9.50|0.00|0.00|04-30-2023|04-30-2023|05-30-2023|0|C|USD|
WEBTR1|Web Tracking Services|55766|PAID|9.50|0.00|0.00|05-31-2023|05-31-2023|06-30-2023|0|C|USD|
WEBTR1|Web Tracking Services|63023|PAID|9.50|0.00|0.00|06-30-2023|06-30-2023|07-30-2023|0|C|USD|
WEBTR1|Web Tracking Services|56630|PAID|9.50|0.00|0.00|07-31-2023|07-31-2023|08-30-2023|0|C|USD|
WEBTR1|Web Tracking Services|57082|PAID|9.50|0.00|0.00|08-31-2023|08-31-2023|09-30-2023|0|C|USD|
WEBTR1|Web Tracking Services|57532|PAID|9.50|0.00|0.00|09-30-2023|09-30-2023|10-30-2023|0|C|USD|
WEBTR1|Web Tracking Services|57987|PAID|9.50|0.00|0.00|10-30-2023|10-30-2023|11-29-2023|0|C|USD|
WEBTR1|Web Tracking Services|58441|PAID|9.50|0.00|0.00|11-30-2023|11-30-2023|12-30-2023|0|C|USD|
WEBTR1|Web Tracking Services|58441-DUPLICATE|PAID|9.50|0.00|0.00|11-30-2023|11-30-2023|12-30-2023|0|C|USD|
WEBTR1|Web Tracking Services|58441-REFUND|PAID|-9.50|0.00|0.00|12-07-2023|12-07-2023|01-06-2024|0|C|USD|
WEBTR1|Web Tracking Services|58878|PAID|9.50|0.00|0.00|12-31-2023|12-31-2023|01-30-2024|0|C|USD|
WEBTR1|Web Tracking Services|59305|PAID|9.50|0.00|0.00|01-31-2024|01-31-2024|03-01-2024|0|C|USD|
WEBTR1|Web Tracking Services|59730|PAID|9.50|0.00|0.00|02-29-2024|02-29-2024|03-30-2024|0|C|USD|
WEBTR1|Web Tracking Services|60154|PAID|9.50|0.00|0.00|03-31-2024|03-31-2024|04-30-2024|0|C|USD|
WEBTR1|Web Tracking Services|60571|PAID|9.50|0.00|0.00|04-30-2024|04-30-2024|05-30-2024|0|C|USD|
WEBTR1|Web Tracking Services|60954|PAID|9.50|0.00|0.00|05-31-2024|05-31-2024|06-30-2024|0|C|USD|
WEBTR1|Web Tracking Services|61317|PAID|9.50|0.00|0.00|06-30-2024|06-30-2024|07-30-2024|0|C|USD|
WEBTR1|Web Tracking Services|61683|PAID|9.50|0.00|0.00|07-31-2024|07-31-2024|08-30-2024|0|C|USD|
WEBTR1|Web Tracking Services|62079|PAID|9.50|0.00|0.00|08-31-2024|08-31-2024|09-30-2024|0|C|USD|
WEBTR1|Web Tracking Services|62457|PAID|9.50|0.00|0.00|09-30-2024|09-30-2024|10-30-2024|0|C|USD|
WEBTR1|Web Tracking Services|62914|PAID|9.50|0.00|0.00|10-31-2024|10-31-2024|11-30-2024|0|C|USD|
WEBTR1|Web Tracking Services|63323|PAID|9.50|0.00|0.00|11-30-2024|11-30-2024|12-30-2024|0|C|USD|
WEBTR1|Web Tracking Services|63724|PAID|9.50|0.00|0.00|12-31-2024|12-31-2024|01-30-2025|0|C|USD|
WEBTR1|Web Tracking Services|64137|PAID|9.50|0.00|0.00|01-31-2025|01-31-2025|03-02-2025|0|C|USD|
WEBTR1|Web Tracking Services|64547|PAID|9.50|0.00|0.00|02-28-2025|02-28-2025|03-30-2025|0|C|USD|
WEBTR1|Web Tracking Services|64969|PAID|9.50|0.00|0.00|03-31-2025|03-31-2025|04-30-2025|0|C|USD|
WEBTR1|Web Tracking Services|65380|PAID|9.50|0.00|0.00|04-30-2025|04-30-2025|05-30-2025|0|C|USD|
WEBTR1|Web Tracking Services|65802|PAID|9.50|0.00|0.00|05-31-2025|05-31-2025|06-30-2025|0|C|USD|
WEBTR1|Web Tracking Services|66172|PAID|9.50|0.00|0.00|06-30-2025|06-30-2025|07-30-2025|0|C|USD|
WEBTR1|Web Tracking Services|66553|PAID|9.50|0.00|0.00|07-31-2025|07-31-2025|08-30-2025|0|C|USD|
WEBTR1|Web Tracking Services|66937|PAID|9.50|0.00|0.00|08-31-2025|08-31-2025|09-30-2025|0|C|USD|
WEBTR1|Web Tracking Services|67328|PAID|9.50|0.00|0.00|09-30-2025|09-30-2025|10-30-2025|0|C|USD|
WEBTR1|Web Tracking Services|67721|PAID|9.50|0.00|0.00|10-31-2025|10-31-2025|11-30-2025|0|C|USD|
WEBTR1|Web Tracking Services|68108|PAID|9.50|0.00|0.00|11-30-2025|11-30-2025|12-30-2025|0|C|USD|
WEBTR1|Web Tracking Services|68492|PAID|9.50|0.00|0.00|12-31-2025|12-31-2025|01-30-2026|0|C|USD|
WENZE1|Wenzel America Ltd.|WAMI35150|PAID|350.00|0.00|350.00|02-11-2022|02-14-2022|02-14-2022|0|A|USD|
WENZE1|Wenzel America Ltd.|WAMI36948-1|PAID|6431.63|0.00|6431.63|11-01-2022|11-01-2022|11-01-2022|0|A|USD|
WENZE1|Wenzel America Ltd.|WAMI36948|PAID|9904.26|0.00|9904.26|03-09-2023|03-09-2023|03-09-2023|0|A|USD|
WENZE1|Wenzel America Ltd.|WAMI41064|PAID|1500.00|0.00|1500.00|03-16-2024|03-04-2024|03-04-2024|0|A|USD|
WENZE1|Wenzel America Ltd.|WAMI41064B|PAID|1500.00|0.00|0.00|03-22-2024|03-22-2024|03-22-2024|0|A|USD|
WENZE1|Wenzel America Ltd.|WAMI43332|PAID|1875.00|0.00|1875.00|01-16-2025|01-15-2025|01-15-2025|0|A|USD|
WENZH1|Wenzhou Shenglei Electric Co. Ltd.|57907|PAID|35.85|0.00|0.00|08-31-2023|09-11-2023|08-31-2023|0|C|USD|
WENZH1|Wenzhou Shenglei Electric Co. Ltd.|9-11-23|PAID|35.85|0.00|34.80|08-31-2023|09-11-2023|09-11-2023|0|C|USD|
WENZH1|Wenzhou Shenglei Electric Co. Ltd.|9-11-23-C|PAID|-35.85|0.00|0.00|08-31-2023|09-11-2023|08-31-2023|0|C|USD|
WENZH1|Wenzhou Shenglei Electric Co. Ltd.|59735|PAID|4.33|0.00|4.20|06-21-2024|06-24-2024|06-24-2024|0|W|USD|
WESTE1|Vestis First Aid & Safety|ORD1-003303|PAID|92.21|0.00|0.00|01-01-2022|10-12-2020|01-31-2022|0|A|USD|
WESTE1|Vestis First Aid & Safety|ORD1-003303C|PAID|-92.21|0.00|0.00|01-01-2022|10-12-2020|01-31-2022|0|A|USD|
WESTE1|Vestis First Aid & Safety|ORD1-005264|PAID|191.91|0.00|0.00|02-28-2022|02-28-2022|03-30-2022|0|A|USD|
WESTE1|Vestis First Aid & Safety|ORD1-005953|PAID|175.69|0.00|0.00|09-08-2022|09-08-2022|10-08-2022|0|A|USD|
WESTE1|Vestis First Aid & Safety|ORD1-006375|PAID|209.28|0.00|0.00|02-01-2023|02-01-2023|03-03-2023|0|A|USD|
WESTE1|Vestis First Aid & Safety|ORD1-006891|PAID|179.80|0.00|0.00|07-18-2023|07-18-2023|08-17-2023|0|A|USD|
WESTE1|Vestis First Aid & Safety|ORD1-007385|PAID|236.48|0.00|0.00|01-02-2024|01-02-2024|02-01-2024|0|A|USD|
WESTE1|Vestis First Aid & Safety|ORD1-007893|PAID|231.53|0.00|0.00|06-18-2024|06-18-2024|07-18-2024|0|A|USD|
WESTE1|Vestis First Aid & Safety|ORD1-008280|PAID|199.79|0.00|0.00|10-25-2024|10-25-2024|11-24-2024|0|A|USD|
WESTE1|Vestis First Aid & Safety|B019092|PAID|141.11|0.00|0.00|11-08-2024|11-08-2024|12-08-2024|0|A|USD|
WESTE1|Vestis First Aid & Safety|ORD1-008705|PAID|305.27|0.00|0.00|04-01-2025|04-01-2025|05-01-2025|0|A|USD|
WESTE1|Vestis First Aid & Safety|ORD1-008705-02|PAID|24.42|0.00|0.00|04-01-2025|04-01-2025|05-01-2025|0|A|USD|
WESTE1|Vestis First Aid & Safety|ORD1-009296|PAID|175.46|0.00|0.00|11-03-2025|11-03-2025|12-03-2025|0|A|USD|
WESTE1|Vestis First Aid & Safety|ORD1-009713|PAID|387.53|0.00|0.00|04-09-2026|04-09-2026|05-09-2026|0|A|USD|
WESTS3|Westshore Pest Control|38209|PAID|325.00|0.00|0.00|04-07-2026|04-07-2026|05-07-2026|0|C|USD|
WESTS3|Westshore Pest Control|39398|OPEN|145.00|145.00|0.00|07-09-2026|07-09-2026|08-08-2026|-11|C|USD|
WESTV2|West Virginia Parkways Authority|443991|PAID|44.25|0.00|0.00|04-02-2022|04-02-2022|05-02-2022|0|C|USD|
WHIRL1|WhirlyBall|50307375|PAID|2948.69|0.00|0.00|06-11-2025|06-11-2025|07-11-2025|0|C|USD|
WHIRL1|WhirlyBall|DEPOSIT-060126|PAID|1774.22|0.00|0.00|06-01-2026|06-01-2026|07-01-2026|0|C|USD|
WHIRL1|WhirlyBall|DEPOSIT-060126B|PAID|1774.22|0.00|0.00|06-01-2026|06-01-2026|07-01-2026|0|C|USD|
WHIRL1|WhirlyBall|DEPOSIT060126-C|PAID|-1774.22|0.00|0.00|06-01-2026|06-01-2026|07-01-2026|0|C|USD|
WHIRL1|WhirlyBall|DEPOSIT-2|PAID|826.83|0.00|0.00|06-03-2026|06-03-2026|07-03-2026|0|C|USD|
WHIRL1|WhirlyBall|DEPOSIT-2-B|PAID|826.83|0.00|0.00|06-03-2026|06-03-2026|07-03-2026|0|C|USD|
WHIRL1|WhirlyBall|DEPOSIT-2-C|PAID|-826.83|0.00|0.00|06-03-2026|06-03-2026|07-03-2026|0|C|USD|
WHIRL1|WhirlyBall|DEPOSIT-061626|PAID|1560.63|0.00|0.00|06-16-2026|06-16-2026|07-16-2026|0|C|USD|
WHIRL1|WhirlyBall|DEPOSIT061626-B|PAID|1560.63|0.00|0.00|06-16-2026|06-16-2026|07-16-2026|0|C|USD|
WHIRL1|WhirlyBall|DEPOSIT061626-C|PAID|-1560.63|0.00|0.00|06-16-2026|06-16-2026|07-16-2026|0|C|USD|
WHIRL1|WhirlyBall|DEPOSIT-061726|PAID|1560.63|0.00|0.00|06-17-2026|06-17-2026|07-17-2026|0|C|USD|
WHIRL1|WhirlyBall|ACADEMY2-081026|OPEN|1352.62|1352.62|0.00|08-10-2026|08-10-2026|09-09-2026|21|C|USD|
WHIRL1|WhirlyBall|ACADEMY3-081226|OPEN|1558.99|1558.99|0.00|08-12-2026|08-12-2026|09-11-2026|23|C|USD|
WHITT1|The Whittemore Co.|JAN-2022|PAID|10322.00|0.00|0.00|01-31-2022|02-01-2022|02-15-2022|0|A|USD|
WHITT1|The Whittemore Co.|FEB-2022|PAID|17886.00|0.00|0.00|02-28-2022|02-28-2022|03-15-2022|0|A|USD|
WHITT1|The Whittemore Co.|MAR-2022|PAID|18486.00|0.00|0.00|03-31-2022|03-31-2022|04-15-2022|0|A|USD|
WHITT1|The Whittemore Co.|APR-2022|PAID|14824.00|0.00|0.00|04-30-2022|04-30-2022|05-15-2022|0|A|USD|
WHITT1|The Whittemore Co.|MAY-2022|PAID|9227.00|0.00|0.00|05-31-2022|05-31-2022|06-15-2022|0|A|USD|
WHITT1|The Whittemore Co.|JUNE-2022|PAID|14019.00|0.00|0.00|06-30-2022|06-30-2022|07-15-2022|0|A|USD|
WHITT1|The Whittemore Co.|JULY-2022|PAID|15138.00|0.00|0.00|07-31-2022|07-31-2022|08-15-2022|0|A|USD|
WHITT1|The Whittemore Co.|AUG-2022|PAID|19229.00|0.00|0.00|08-31-2022|09-01-2022|09-15-2022|0|A|USD|
WHITT1|The Whittemore Co.|SEPT-2022|PAID|12172.00|0.00|0.00|09-30-2022|09-30-2022|10-15-2022|0|A|USD|
WHITT1|The Whittemore Co.|OCT-2022|PAID|15463.00|0.00|0.00|10-31-2022|10-31-2022|11-15-2022|0|A|USD|
WHITT1|The Whittemore Co.|NOV-2022|PAID|12483.00|0.00|0.00|11-30-2022|11-30-2022|12-15-2022|0|A|USD|
WHITT1|The Whittemore Co.|DEC-2022|PAID|19125.00|0.00|0.00|12-31-2022|12-31-2022|01-15-2023|0|A|USD|
WHITT1|The Whittemore Co.|JAN-2023|PAID|21180.00|0.00|0.00|01-31-2023|02-01-2023|02-15-2023|0|A|USD|
WHITT1|The Whittemore Co.|JAN-2023_MI-WI|PAID|1683.00|0.00|0.00|01-31-2023|02-01-2023|02-15-2023|0|A|USD|
WHITT1|The Whittemore Co.|FEB-2023|PAID|19772.00|0.00|0.00|02-28-2023|02-28-2023|03-15-2023|0|A|USD|
WHITT1|The Whittemore Co.|MAR-2023|PAID|23132.00|0.00|0.00|03-31-2023|03-31-2023|04-15-2023|0|A|USD|
WHITT1|The Whittemore Co.|APR-2023|PAID|13850.00|0.00|0.00|04-30-2023|04-30-2023|05-15-2023|0|W|USD|
WHITT1|The Whittemore Co.|MAY-2023|PAID|9629.00|0.00|0.00|05-31-2023|05-31-2023|06-15-2023|0|W|USD|
WHITT1|The Whittemore Co.|JUNE-2023|PAID|13150.00|0.00|0.00|06-30-2023|06-30-2023|07-15-2023|0|W|USD|
WHITT1|The Whittemore Co.|JULY-2023|PAID|10553.00|0.00|0.00|07-31-2023|07-31-2023|08-15-2023|0|W|USD|
WHITT1|The Whittemore Co.|AUG-2023|PAID|12458.00|0.00|0.00|08-31-2023|08-31-2023|09-15-2023|0|W|USD|
WHITT1|The Whittemore Co.|SEPT-2023|PAID|15844.00|0.00|0.00|09-30-2023|09-30-2023|10-15-2023|0|W|USD|
WHITT1|The Whittemore Co.|OCT-2023|PAID|20840.00|0.00|0.00|10-31-2023|10-31-2023|11-15-2023|0|W|USD|
WHITT1|The Whittemore Co.|302|PAID|1116.22|0.00|0.00|11-15-2023|11-15-2023|11-30-2023|0|A|USD|
WHITT1|The Whittemore Co.|307|PAID|200.00|0.00|0.00|11-15-2023|11-15-2023|11-30-2023|0|A|USD|
WHITT1|The Whittemore Co.|NOV-2023|PAID|19119.00|0.00|0.00|11-30-2023|11-30-2023|12-15-2023|0|W|USD|
WHITT1|The Whittemore Co.|DEC-2023|PAID|9110.00|0.00|0.00|12-31-2023|12-31-2023|01-15-2024|0|W|USD|
WHITT1|The Whittemore Co.|2H23_HORSERACE|PAID|1600.00|0.00|0.00|01-19-2024|01-19-2024|02-03-2024|0|W|USD|
WHITT1|The Whittemore Co.|JAN-2024|PAID|14680.00|0.00|0.00|01-31-2024|01-31-2024|02-15-2024|0|W|USD|
WHITT1|The Whittemore Co.|FEB-2024|PAID|18660.00|0.00|0.00|02-29-2024|02-29-2024|03-15-2024|0|W|USD|
WHITT1|The Whittemore Co.|MAR-2024|PAID|17503.00|0.00|0.00|03-31-2024|03-31-2024|04-15-2024|0|W|USD|
WHITT1|The Whittemore Co.|APR-2024|PAID|12586.00|0.00|0.00|04-30-2024|04-30-2024|05-15-2024|0|W|USD|
WHITT1|The Whittemore Co.|1H24-HORSERACE|PAID|1600.00|0.00|0.00|05-31-2024|05-31-2024|06-15-2024|0|W|USD|
WHITT1|The Whittemore Co.|MAY-2024|PAID|16553.00|0.00|0.00|05-31-2024|05-31-2024|06-15-2024|0|W|USD|
WHITT1|The Whittemore Co.|JUNE-2024|PAID|14253.00|0.00|0.00|06-30-2024|06-30-2024|07-15-2024|0|W|USD|
WHITT1|The Whittemore Co.|JULY-2024|PAID|5571.00|0.00|0.00|07-31-2024|07-31-2024|08-15-2024|0|W|USD|
WHITT1|The Whittemore Co.|AUG-2024|PAID|14276.00|0.00|0.00|08-31-2024|08-31-2024|09-15-2024|0|W|USD|
WHITT1|The Whittemore Co.|SEPT-2024|PAID|10443.00|0.00|0.00|09-30-2024|09-30-2024|10-15-2024|0|W|USD|
WHITT1|The Whittemore Co.|OCT-2024|PAID|13552.00|0.00|0.00|10-31-2024|10-31-2024|11-15-2024|0|W|USD|
WHITT1|The Whittemore Co.|NOV-2024|PAID|9940.00|0.00|0.00|11-30-2024|11-30-2024|12-15-2024|0|W|USD|
WHITT1|The Whittemore Co.|DEC-2024|PAID|886.00|0.00|0.00|12-31-2024|12-31-2024|01-15-2025|0|W|USD|
WHITT1|The Whittemore Co.|DEC-2024B|PAID|8720.00|0.00|0.00|12-31-2024|12-31-2024|01-15-2025|0|W|USD|
WHITT1|The Whittemore Co.|JAN-2025|PAID|3770.00|0.00|0.00|01-31-2025|01-31-2025|02-15-2025|0|W|USD|
WHITT1|The Whittemore Co.|FEB-2025|PAID|1684.00|0.00|0.00|02-28-2025|02-28-2025|03-15-2025|0|W|USD|
WHITT1|The Whittemore Co.|MAR-2025|PAID|1255.00|0.00|0.00|03-31-2025|04-01-2025|04-15-2025|0|W|USD|
WHITT1|The Whittemore Co.|APR-2025|PAID|1928.00|0.00|0.00|04-30-2025|04-30-2025|05-15-2025|0|W|USD|
WHITT1|The Whittemore Co.|MAY-2025|PAID|2414.00|0.00|0.00|05-31-2025|05-31-2025|06-15-2025|0|W|USD|
WHITT1|The Whittemore Co.|JUNE-2025|PAID|1770.00|0.00|0.00|06-30-2025|06-30-2025|07-15-2025|0|W|USD|
WHITT1|The Whittemore Co.|JULY-2025|PAID|2357.00|0.00|0.00|07-31-2025|07-31-2025|08-15-2025|0|W|USD|
WHITT1|The Whittemore Co.|AUG-2025|PAID|4636.00|0.00|0.00|08-31-2025|08-31-2025|09-15-2025|0|W|USD|
WHITT1|The Whittemore Co.|SEPT-2025|PAID|1691.00|0.00|0.00|09-30-2025|09-30-2025|10-15-2025|0|W|USD|
WHITT1|The Whittemore Co.|OCT-2025|PAID|1811.00|0.00|0.00|10-31-2025|10-31-2025|11-15-2025|0|W|USD|
WHITT1|The Whittemore Co.|NOV-2025|PAID|2730.00|0.00|0.00|11-30-2025|11-30-2025|12-15-2025|0|W|USD|
WHITT1|The Whittemore Co.|OVERPAYMENT1220|PAID|114305.67|0.00|0.00|12-20-2025|12-20-2024|01-04-2026|0|W|USD|
WHITT1|The Whittemore Co.|DEC-2025|PAID|2131.00|0.00|0.00|12-31-2025|12-31-2025|01-15-2026|0|W|USD|
WHITT1|The Whittemore Co.|JAN-2026|PAID|1393.00|0.00|0.00|01-31-2026|01-31-2026|02-15-2026|0|W|USD|
WHITT1|The Whittemore Co.|FEB-2026|PAID|2088.00|0.00|0.00|02-28-2026|02-28-2026|03-15-2026|0|W|USD|
WHITT1|The Whittemore Co.|MAR-2026|PAID|1871.00|0.00|0.00|03-31-2026|03-31-2026|04-15-2026|0|W|USD|
WHITT1|The Whittemore Co.|APR-2026|PAID|1829.00|0.00|0.00|04-30-2026|04-30-2026|05-15-2026|0|W|USD|
WHITT1|The Whittemore Co.|MAY-2026|PAID|1544.00|0.00|0.00|05-31-2026|05-31-2026|06-15-2026|0|W|USD|
WHITT1|The Whittemore Co.|JUNE-2026|PAID|2515.00|0.00|0.00|06-30-2026|07-01-2026|07-15-2026|0|W|USD|
WILDF1|Wildfire Restaurant|DEPOSIT-110625|PAID|1000.00|0.00|0.00|11-06-2025|11-06-2025|11-06-2025|0|C|USD|
WILDF1|Wildfire Restaurant|121225|PAID|4512.98|0.00|0.00|12-12-2025|12-12-2025|12-12-2025|0|C|USD|
WILLO1|Willowbrook Police Department|2842200001389|PAID|104.00|0.00|0.00|01-05-2022|01-05-2022|02-04-2022|0|C|USD|
WINDY1|Windy City Limousine|RIDE_090624|PAID|198.69|0.00|0.00|09-06-2024|09-06-2024|09-06-2024|0|C|USD|
WISCO1|Wisconsin Department Of Revenue|1Q21_EST|PAID|21000.00|0.00|0.00|03-15-2022|02-01-2022|03-15-2022|0|I|USD|
WISCO1|Wisconsin Department Of Revenue|2022_BTR|PAID|10.00|0.00|0.00|03-15-2022|03-15-2022|03-15-2022|0|I|USD|
WISCO1|Wisconsin Department Of Revenue|1Q22_EST|PAID|19904.00|0.00|0.00|03-15-2023|02-01-2023|03-15-2023|0|I|USD|
WISCO1|Wisconsin Department Of Revenue|1Q23_EST|PAID|17431.00|0.00|0.00|03-15-2024|04-01-2024|03-15-2024|0|I|USD|
WISCO1|Wisconsin Department Of Revenue|1Q25_EST|PAID|9301.00|0.00|0.00|03-16-2026|02-28-2026|03-16-2026|0|I|USD|
WOODY1|Woody's Tree Service Inc.|14474|PAID|350.00|0.00|0.00|05-14-2025|05-14-2025|06-13-2025|0|C|USD|
XPOLO1|XPO Logistics|641-743686|PAID|158.95|0.00|0.00|04-14-2025|04-14-2025|04-29-2025|0|A|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202112B|PAID|48747.10|0.00|48747.10|01-04-2022|04-15-2022|02-03-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|PREP_LN202112B|PAID|-48747.10|0.00|0.00|01-04-2022|01-04-2022|01-04-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|PREP_LN202112C|PAID|-14504.30|0.00|0.00|01-04-2022|01-04-2022|01-04-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202201A|PAID|19684.20|0.00|19684.20|01-18-2022|01-27-2022|02-17-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202201B|PAID|11714.70|0.00|11714.70|01-21-2022|04-26-2022|02-20-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|PREP_LN202201B|PAID|-11714.70|0.00|0.00|01-24-2022|01-28-2022|01-24-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202201C|PAID|29894.70|0.00|29894.70|01-25-2022|02-02-2022|02-24-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|PREP_LN202201C|PAID|-29894.70|0.00|0.00|01-26-2022|01-28-2022|01-26-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|2325394|PAID|-474.00|0.00|0.00|02-10-2022|03-01-2022|02-10-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202202A|PAID|15705.60|0.00|15705.60|02-21-2022|02-25-2022|03-23-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202203A|PAID|21904.70|0.00|21904.70|03-14-2022|03-18-2022|04-13-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202203B|PAID|19512.40|0.00|19512.40|03-28-2022|05-23-2022|04-27-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|PREP_LN202203B|PAID|-19512.40|0.00|0.00|03-31-2022|03-31-2022|03-31-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202204B|PAID|6814.20|0.00|6814.20|04-13-2022|06-09-2022|05-13-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|2332306|PAID|-401.40|0.00|0.00|04-14-2022|04-14-2022|05-14-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202204C|PAID|7087.50|0.00|7087.50|04-14-2022|04-14-2022|05-14-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202204A|PAID|12418.10|0.00|12418.10|04-25-2022|04-15-2022|05-25-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202204D|PAID|6333.40|0.00|6333.40|04-28-2022|05-05-2022|05-28-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|PREP_LN202204B|PAID|-6814.20|0.00|0.00|04-29-2022|04-29-2022|04-29-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|PREP_LN202204D|PAID|-6333.40|0.00|0.00|04-29-2022|04-29-2022|04-29-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202205B|PAID|0.00|0.00|0.00|05-10-2022|05-13-2022|06-09-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|2335632|PAID|-873.60|0.00|0.00|05-17-2022|05-17-2022|06-16-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202205A|PAID|24973.60|0.00|24973.60|05-31-2022|06-06-2022|06-30-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202205C|PAID|6052.90|0.00|6052.90|05-31-2022|09-09-2022|06-30-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|PREP_LN202205A|PAID|-24973.60|0.00|0.00|05-31-2022|05-31-2022|05-31-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|PREP_LN202205C|PAID|-6052.90|0.00|0.00|05-31-2022|05-31-2022|05-31-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202206A|PAID|14712.00|0.00|14712.00|06-09-2022|06-15-2022|07-09-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202206E|PAID|2326.17|0.00|2326.17|06-13-2022|06-15-2022|07-13-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202206C|PAID|0.00|0.00|0.00|06-14-2022|06-15-2022|07-14-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202206B|PAID|14770.40|0.00|14770.40|06-16-2022|06-23-2022|07-16-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202206D|PAID|14181.90|0.00|14181.90|06-21-2022|09-30-2022|07-21-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|PREP_LN202206D|PAID|-14181.90|0.00|0.00|06-21-2022|07-07-2022|06-21-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202206F|PAID|2870.10|0.00|2870.10|06-24-2022|06-30-2022|07-24-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|2339061|PAID|-1856.00|0.00|0.00|06-28-2022|07-06-2022|06-28-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202207A|PAID|7575.75|0.00|7575.75|07-06-2022|07-06-2022|08-05-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202207B|PAID|17966.55|0.00|17966.55|07-08-2022|07-14-2022|08-07-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202207C|PAID|11465.20|0.00|11465.20|07-19-2022|09-08-2022|08-18-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|PREP_LN202207C|PAID|-11465.20|0.00|0.00|07-19-2022|08-03-2022|07-19-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202207D|PAID|7950.40|0.00|7950.40|07-25-2022|07-29-2022|08-24-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202208A|PAID|5350.38|0.00|5350.38|08-09-2022|08-09-2022|09-08-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202208B|PAID|16333.90|0.00|16333.90|08-10-2022|08-17-2022|09-09-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202208C|PAID|5762.35|0.00|5762.35|08-17-2022|10-04-2022|09-16-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202208D|PAID|7087.50|0.00|7087.50|08-18-2022|08-22-2022|09-17-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202208E|PAID|10221.80|0.00|10221.80|08-29-2022|09-02-2022|09-28-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|PREP_LN202208C|PAID|-5762.35|0.00|0.00|08-30-2022|08-30-2022|08-30-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|PREP_LN202208E|PAID|-10221.80|0.00|0.00|08-30-2022|08-30-2022|08-30-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|2346532|PAID|-1642.20|0.00|0.00|09-06-2022|09-06-2022|10-06-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202209B|PAID|567.00|0.00|567.00|09-06-2022|09-08-2022|10-06-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202209A|PAID|9194.20|0.00|9194.20|09-08-2022|10-26-2022|10-08-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|2346533|PAID|-673.10|0.00|0.00|09-15-2022|09-15-2022|10-15-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202209C|PAID|21221.00|0.00|21221.00|09-19-2022|09-23-2022|10-19-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202209D|PAID|7550.50|0.00|7550.50|09-23-2022|11-16-2022|10-23-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|PREP_LN202209A|PAID|-9194.20|0.00|0.00|09-30-2022|09-30-2022|09-30-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|PREP_LN202209D|PAID|-7550.50|0.00|0.00|09-30-2022|09-30-2022|09-30-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202210A|PAID|6006.00|0.00|6006.00|10-04-2022|10-10-2022|11-03-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|2350429|PAID|-1484.25|0.00|0.00|10-06-2022|11-02-2022|10-06-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202210B|PAID|17912.50|0.00|17912.50|10-07-2022|10-14-2022|11-06-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202210C|PAID|869.40|0.00|869.40|10-11-2022|10-11-2022|11-10-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|2350430|PAID|-688.05|0.00|0.00|10-25-2022|11-02-2022|10-25-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202210E|PAID|16793.70|0.00|16793.70|10-31-2022|01-04-2023|11-30-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202211A|PAID|20929.00|0.00|20929.00|11-02-2022|11-09-2022|12-02-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|PREP_LN202210E|PAID|-16793.70|0.00|0.00|11-02-2022|11-02-2022|11-02-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202211B|PAID|15507.90|0.00|15507.90|11-10-2022|11-15-2022|12-10-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202211D|PAID|1197.00|0.00|1197.00|11-10-2022|11-11-2022|12-10-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202210D|PAID|3363.60|0.00|3363.60|11-20-2022|10-27-2022|12-20-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202211C|PAID|45519.90|0.00|45519.90|11-21-2022|01-13-2023|12-21-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202211E|PAID|8367.30|0.00|8367.30|11-24-2022|11-29-2022|12-24-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|PREP_LN202211C|PAID|-45519.90|0.00|0.00|11-29-2022|11-29-2022|11-29-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|PREP_LN202211E|PAID|-8367.30|0.00|0.00|11-29-2022|11-29-2022|11-29-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202212A|PAID|22791.50|0.00|22791.50|12-01-2022|12-08-2022|12-31-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|2355276|PAID|-1854.40|0.00|0.00|12-08-2022|12-08-2022|01-07-2023|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202212B|PAID|23327.90|0.00|23327.90|12-08-2022|12-16-2022|01-07-2023|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|2022-004|PAID|-18.00|0.00|0.00|12-21-2022|12-21-2022|12-21-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202212C|PAID|44322.40|0.00|44322.40|12-21-2022|02-08-2023|01-20-2023|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202212D|PAID|22102.40|0.00|22102.40|12-21-2022|01-05-2023|01-20-2023|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202212E|PAID|71812.70|0.00|71812.70|12-28-2022|02-13-2023|01-27-2023|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|PREP_LN202212C|PAID|-44322.40|0.00|0.00|12-29-2022|12-29-2022|12-29-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|PREP_LN202212D|PAID|-22102.40|0.00|0.00|12-29-2022|12-29-2022|12-29-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|PREP_LN202212E|PAID|-71812.70|0.00|0.00|12-29-2022|12-29-2022|12-29-2022|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202301A|PAID|15543.10|0.00|15543.10|01-06-2023|01-12-2023|02-05-2023|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202301B|PAID|21788.30|0.00|21788.30|01-16-2023|03-01-2023|02-15-2023|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202301C|PAID|33569.25|0.00|33569.25|01-16-2023|01-23-2023|02-15-2023|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|PREP_LN202301B|PAID|-21788.30|0.00|0.00|01-20-2023|01-20-2023|01-20-2023|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|PREP_LN202301C|PAID|-33569.25|0.00|0.00|01-20-2023|01-20-2023|01-20-2023|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202302A|PAID|5775.00|0.00|5775.00|02-03-2023|02-08-2023|03-05-2023|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202302B|PAID|11820.50|0.00|11820.50|02-10-2023|02-17-2023|03-12-2023|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202302C|PAID|20987.53|0.00|20987.53|02-15-2023|03-27-2023|03-17-2023|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|PREP_LN202302C|PAID|-20987.53|0.00|0.00|02-24-2023|02-24-2023|02-24-2023|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202303A|PAID|17929.90|0.00|17929.90|03-02-2023|03-08-2023|04-01-2023|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202303B|PAID|4254.00|0.00|4254.00|03-07-2023|03-07-2023|04-06-2023|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202303C|PAID|44683.00|0.00|44683.00|03-15-2023|05-02-2023|04-14-2023|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202303D|PAID|31485.20|0.00|31485.20|03-24-2023|03-29-2023|04-23-2023|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202303E|PAID|7964.10|0.00|7964.10|03-30-2023|04-05-2023|04-29-2023|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|PREP_LN202303C|PAID|-44683.00|0.00|0.00|03-30-2023|03-30-2023|03-30-2023|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|PREP_LN202303E|PAID|-7964.10|0.00|0.00|03-30-2023|03-30-2023|03-30-2023|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202304A|PAID|72861.89|0.00|72861.89|04-11-2023|06-05-2023|05-11-2023|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|LN202304B|PAID|18359.90|0.00|18359.90|04-13-2023|04-18-2023|05-13-2023|0|W|USD|
YAMAK1|Yamaken Tool Co. Ltd.|PREP_LN202304A|PAID|-72861.89|0.00|0.00|05-17-2023|05-17-2023|05-17-2023|0|W|USD|
YAMAZ1|Yamazen Inc.|PI-270294|PAID|1804.50|0.00|1804.50|06-24-2022|06-20-2022|07-20-2022|0|A|USD|
YAMAZ1|Yamazen Inc.|PI-270549|PAID|7488.00|0.00|7488.00|06-29-2022|06-30-2022|07-30-2022|0|A|USD|
YAMAZ1|Yamazen Inc.|PI-271245|PAID|1872.00|0.00|1872.00|07-19-2022|07-15-2022|08-14-2022|0|A|USD|
YAMAZ1|Yamazen Inc.|PI-273336|PAID|12812.40|0.00|11531.16|08-31-2022|08-31-2022|09-30-2022|0|A|USD|
YAMAZ1|Yamazen Inc.|PI-273446|PAID|2005.00|0.00|2005.00|08-31-2022|08-30-2022|09-29-2022|0|A|USD|
YAMAZ1|Yamazen Inc.|CM-110674|PAID|-1281.24|0.00|0.00|09-02-2022|08-31-2022|10-02-2022|0|A|USD|
YAMAZ1|Yamazen Inc.|PI-273814|PAID|1281.24|0.00|1281.24|09-13-2022|09-13-2022|10-13-2022|0|A|USD|
YAMAZ1|Yamazen Inc.|PI-276135|PAID|491.40|0.00|491.40|11-07-2022|10-27-2022|11-26-2022|0|A|USD|
YAMAZ1|Yamazen Inc.|PI-277328|PAID|830.40|0.00|830.40|12-02-2022|12-02-2022|01-01-2023|0|A|USD|
YAMAZ1|Yamazen Inc.|PI-278242|PAID|1660.80|0.00|1660.80|12-27-2022|12-20-2022|01-19-2023|0|A|USD|
YAMAZ1|Yamazen Inc.|PI-279381|PAID|1804.50|0.00|1804.50|01-27-2023|01-26-2023|02-25-2023|0|A|USD|
YAMAZ1|Yamazen Inc.|PI-281572|PAID|17.23|0.00|17.23|03-16-2023|03-08-2023|04-07-2023|0|A|USD|
YAMAZ1|Yamazen Inc.|PI-282583|PAID|1515.00|0.00|0.00|04-06-2023|04-06-2023|05-06-2023|0|A|USD|
YAMAZ1|Yamazen Inc.|CM-111146|PAID|-151.50|0.00|0.00|04-14-2023|04-14-2023|05-14-2023|0|A|USD|
YAMAZ1|Yamazen Inc.|434668|PAID|12271.50|0.00|13635.00|04-21-2023|04-19-2023|05-19-2023|0|A|USD|
YAMAZ1|Yamazen Inc.|PI-286996|PAID|5454.00|0.00|5454.00|07-27-2023|07-28-2023|08-27-2023|0|A|USD|
YAMAZ1|Yamazen Inc.|PI-287789|PAID|8181.00|0.00|8181.00|08-15-2023|08-16-2023|09-15-2023|0|A|USD|
YAMAZ1|Yamazen Inc.|PI-292464|PAID|3208.95|0.00|3208.95|12-12-2023|12-05-2023|01-04-2024|0|A|USD|
YAMAZ1|Yamazen Inc.|PI-293562|PAID|733.50|0.00|733.50|01-18-2024|01-25-2024|02-24-2024|0|A|USD|
YAMAZ1|Yamazen Inc.|PI-294160|PAID|5184.00|0.00|5760.00|01-31-2024|02-01-2024|03-02-2024|0|A|USD|
YAMAZ1|Yamazen Inc.|PI-295506|PAID|1586.47|0.00|1047.72|03-08-2024|04-08-2024|05-08-2024|0|A|USD|
YAMAZ1|Yamazen Inc.|CM-111921|PAID|-538.75|0.00|0.00|04-05-2024|04-05-2024|05-05-2024|0|A|USD|
YAMAZ1|Yamazen Inc.|PI-300622|PAID|760.50|0.00|760.50|07-25-2024|07-22-2024|08-21-2024|0|A|USD|
YAMAZ1|Yamazen Inc.|PI-308887|PAID|13635.00|0.00|13635.00|03-20-2025|03-04-2025|04-03-2025|0|A|USD|
YAMAZ1|Yamazen Inc.|PI-311984|PAID|16640.10|0.00|16640.10|06-13-2025|06-13-2025|07-13-2025|0|A|USD|
YAMAZ1|Yamazen Inc.|2522634|PAID|400.00|0.00|0.00|10-01-2025|10-01-2025|10-31-2025|0|A|USD|
YAMAZ1|Yamazen Inc.|PI-317246|PAID|8800.20|0.00|8800.20|11-07-2025|11-05-2025|12-05-2025|0|A|USD|
YAMAZ1|Yamazen Inc.|PI-318461|PAID|26400.60|0.00|26400.60|12-18-2025|12-18-2025|01-17-2026|0|A|USD|
YAMAZ2|Yamazen Mexicana S.A. de C.V.|REFUND_112724|PAID|673.20|0.00|0.00|11-27-2024|11-27-2024|12-07-2024|0|W|USD|
YASKA1|Yaskawa Electric America Inc.|91892845|PAID|5196.00|0.00|5196.00|12-06-2023|12-07-2023|01-06-2024|0|A|USD|
YASKA1|Yaskawa Electric America Inc.|91932585|PAID|33774.00|0.00|33774.00|05-30-2024|05-31-2024|06-30-2024|0|A|USD|
YASSA1|Yasuhiro Saeki|FEB-2022|PAID|37.88|0.00|0.00|02-28-2022|02-28-2022|03-10-2022|0|A|USD|
YASSA1|Yasuhiro Saeki|MAR-2022|PAID|227.88|0.00|0.00|03-30-2022|04-01-2022|04-09-2022|0|A|USD|
YASSA1|Yasuhiro Saeki|APR-2022|PAID|74.20|0.00|0.00|04-30-2022|04-30-2022|05-10-2022|0|A|USD|
YASSA1|Yasuhiro Saeki|MAY-2022|PAID|37.05|0.00|0.00|05-31-2022|05-31-2022|06-10-2022|0|A|USD|
YASSA1|Yasuhiro Saeki|MAY-2022B|PAID|37.05|0.00|0.00|05-31-2022|05-31-2022|06-10-2022|0|A|USD|
YASSA1|Yasuhiro Saeki|MAY-2022C|PAID|-37.05|0.00|0.00|05-31-2022|05-31-2022|06-10-2022|0|A|USD|
YASSA1|Yasuhiro Saeki|JUL-2022|PAID|113.35|0.00|0.00|07-30-2022|07-30-2022|08-09-2022|0|A|USD|
YASSA1|Yasuhiro Saeki|SEPT-2022|PAID|126.19|0.00|0.00|09-30-2022|09-30-2022|10-10-2022|0|A|USD|
YASSA1|Yasuhiro Saeki|OCT-2022|PAID|1302.87|0.00|0.00|10-31-2022|10-31-2022|11-10-2022|0|A|USD|
YASSA1|Yasuhiro Saeki|NOV-2022|PAID|36.76|0.00|0.00|11-30-2022|11-30-2022|12-10-2022|0|A|USD|
YASSA1|Yasuhiro Saeki|DEC-2022|PAID|150.51|0.00|0.00|12-31-2022|12-31-2022|01-10-2023|0|A|USD|
YASSA1|Yasuhiro Saeki|DRAGON_2H22|PAID|3000.00|0.00|0.00|12-31-2022|12-31-2022|01-10-2023|0|P|USD|
YASSA1|Yasuhiro Saeki|JAN-2023|PAID|41.78|0.00|0.00|01-31-2023|02-01-2023|02-10-2023|0|A|USD|
YASSA1|Yasuhiro Saeki|FEB-2023|PAID|211.83|0.00|0.00|02-28-2023|02-28-2023|03-10-2023|0|A|USD|
YASSA1|Yasuhiro Saeki|MAR-2023|PAID|204.83|0.00|0.00|03-31-2023|03-31-2023|04-10-2023|0|A|USD|
YASSA1|Yasuhiro Saeki|APR-2023|PAID|582.10|0.00|0.00|04-28-2023|05-01-2023|05-08-2023|0|A|USD|
YASSA1|Yasuhiro Saeki|MAY-2023|PAID|2083.32|0.00|0.00|05-30-2023|06-01-2023|06-09-2023|0|A|USD|
YASSA1|Yasuhiro Saeki|JUN-2023|PAID|1655.14|0.00|0.00|06-30-2023|06-30-2023|07-10-2023|0|A|USD|
YASSA1|Yasuhiro Saeki|JUL-2023|PAID|2580.26|0.00|0.00|07-31-2023|07-31-2023|08-10-2023|0|A|USD|
YASSA1|Yasuhiro Saeki|AUG-2023|PAID|2145.42|0.00|0.00|08-31-2023|09-01-2023|09-10-2023|0|A|USD|
YASSA1|Yasuhiro Saeki|SEP-2023|PAID|1020.04|0.00|0.00|10-01-2023|10-01-2023|10-11-2023|0|A|USD|
YASSA1|Yasuhiro Saeki|OCT-2023|PAID|1729.55|0.00|0.00|10-31-2023|10-31-2023|11-10-2023|0|A|USD|
YASSA1|Yasuhiro Saeki|NOV-2023|PAID|1171.69|0.00|0.00|11-30-2023|11-30-2023|12-10-2023|0|A|USD|
YASSA1|Yasuhiro Saeki|DEC-2023|PAID|1387.43|0.00|0.00|12-31-2023|12-31-2023|01-10-2024|0|A|USD|
YASSA1|Yasuhiro Saeki|JAN-2024|PAID|1247.20|0.00|0.00|01-31-2024|01-31-2024|02-10-2024|0|A|USD|
YASSA1|Yasuhiro Saeki|FEB-2024|PAID|922.17|0.00|0.00|02-29-2024|02-29-2024|03-10-2024|0|A|USD|
YASSA1|Yasuhiro Saeki|MAR-2024|PAID|1356.38|0.00|0.00|03-30-2024|03-30-2024|04-09-2024|0|A|USD|
YASSA1|Yasuhiro Saeki|APR-2024|PAID|1793.56|0.00|0.00|04-30-2024|04-30-2024|05-10-2024|0|A|USD|
YASSA1|Yasuhiro Saeki|MAY-2024|PAID|1344.85|0.00|0.00|05-31-2024|05-31-2024|06-10-2024|0|A|USD|
YASSA1|Yasuhiro Saeki|JUN-2024|PAID|1172.22|0.00|0.00|06-30-2024|06-30-2024|07-10-2024|0|A|USD|
YASSA1|Yasuhiro Saeki|JUL-2024|PAID|1609.65|0.00|0.00|07-31-2024|07-31-2024|08-10-2024|0|A|USD|
YASSA1|Yasuhiro Saeki|AUG-2024|PAID|2853.23|0.00|0.00|08-30-2024|09-01-2024|09-09-2024|0|A|USD|
YASSA1|Yasuhiro Saeki|SEPT-2024|PAID|1358.24|0.00|0.00|09-30-2024|09-30-2024|10-10-2024|0|A|USD|
YASSA1|Yasuhiro Saeki|OCT-2024|PAID|1941.77|0.00|0.00|10-31-2024|10-31-2024|11-10-2024|0|A|USD|
YASSA1|Yasuhiro Saeki|NOV-2024|PAID|740.56|0.00|0.00|11-30-2024|11-30-2024|12-10-2024|0|A|USD|
YASSA1|Yasuhiro Saeki|DEC-2024|PAID|949.52|0.00|0.00|12-31-2024|12-31-2024|01-10-2025|0|A|USD|
YASSA1|Yasuhiro Saeki|JAN-2025|PAID|1870.54|0.00|0.00|01-31-2025|01-31-2025|02-10-2025|0|A|USD|
YASSA1|Yasuhiro Saeki|FEB-2025|PAID|937.23|0.00|0.00|02-28-2025|02-28-2025|03-10-2025|0|A|USD|
YASSA1|Yasuhiro Saeki|MAR-2025|PAID|1738.97|0.00|0.00|03-31-2025|03-31-2025|04-10-2025|0|A|USD|
YASSA1|Yasuhiro Saeki|APR-2025|PAID|2150.07|0.00|0.00|04-30-2025|04-30-2025|05-10-2025|0|A|USD|
YASSA1|Yasuhiro Saeki|MAY-2025|PAID|1835.93|0.00|0.00|05-30-2025|06-01-2025|06-09-2025|0|A|USD|
YASSA1|Yasuhiro Saeki|JUN-2025|PAID|1683.26|0.00|0.00|06-30-2025|07-01-2025|07-10-2025|0|A|USD|
YASSA1|Yasuhiro Saeki|JUL-2025|PAID|2213.00|0.00|0.00|07-31-2025|08-01-2025|08-10-2025|0|A|USD|
YASSA1|Yasuhiro Saeki|AUG-2025|PAID|2518.22|0.00|0.00|08-31-2025|09-01-2025|09-10-2025|0|A|USD|
YASSA1|Yasuhiro Saeki|SEPT-2025|PAID|1654.81|0.00|0.00|09-30-2025|09-30-2025|10-10-2025|0|A|USD|
YASSA1|Yasuhiro Saeki|OCT-2025|PAID|1811.91|0.00|0.00|10-31-2025|10-31-2025|11-10-2025|0|A|USD|
YASSA1|Yasuhiro Saeki|DEC_2025|PAID|1495.10|0.00|0.00|12-31-2025|12-31-2025|01-10-2026|0|A|USD|
YASSA1|Yasuhiro Saeki|JAN-2026|PAID|1971.79|0.00|0.00|01-31-2026|02-01-2026|02-10-2026|0|A|USD|
YASSA1|Yasuhiro Saeki|FEB-2026|PAID|2068.01|0.00|0.00|02-28-2026|03-01-2026|03-10-2026|0|A|USD|
YASSA1|Yasuhiro Saeki|MAR-2026|PAID|1953.32|0.00|0.00|03-31-2026|04-01-2026|04-10-2026|0|A|USD|
YASSA1|Yasuhiro Saeki|APR-2026|PAID|3184.68|0.00|0.00|04-30-2026|04-30-2026|05-10-2026|0|A|USD|
YASSA1|Yasuhiro Saeki|MAY-2026|PAID|3258.02|0.00|0.00|05-30-2026|06-01-2026|06-09-2026|0|A|USD|
YASSA1|Yasuhiro Saeki|JUN-2026|PAID|2333.76|0.00|0.00|06-30-2026|06-30-2026|07-10-2026|0|A|USD|
YELLO1|YRC Freight|6609205332|PAID|609.40|0.00|0.00|08-11-2022|08-11-2022|08-26-2022|0|C|USD|
YELLO2|Yellow Shoes Event Rentals|1092|PAID|1050.00|0.00|0.00|04-02-2026|04-02-2026|05-02-2026|0|A|USD|
YORKC1|York County Treasurer|VLT772|PAID|562.84|0.00|0.00|11-16-2023|11-16-2023|12-16-2023|0|C|USD|
YOUNG1|Young Buick GMC|ENVISION_2023|PAID|29536.16|0.00|0.00|02-20-2025|02-20-2025|03-02-2025|0|W|USD|
ZAMBU1|Zambus Inc.|58571|PAID|242.36|0.00|218.00|12-11-2023|12-14-2023|12-14-2023|0|E|USD|
ZAMBU1|Zambus Inc.|59104|PAID|1187.46|0.00|1090.00|03-08-2024|03-12-2024|03-12-2024|0|E|USD|
ZEROC1|ZeroClamp GmbH|330769|PAID|21146.80|0.00|19310.90|01-08-2024|01-22-2024|04-07-2024|0|W|EUR|
ZEROC1|ZeroClamp GmbH|CF-031424|PAID|63.52|0.00|0.00|03-14-2024|03-14-2024|03-14-2024|0|W|USD|
ZEROC1|ZeroClamp GmbH|331199|PAID|2930.59|0.00|2670.50|03-15-2024|03-21-2024|06-13-2024|0|W|EUR|
ZEROC1|ZeroClamp GmbH|331247|PAID|1353.04|0.00|1243.00|03-22-2024|03-27-2024|06-20-2024|0|W|EUR|
ZEROC1|ZeroClamp GmbH|331357|PAID|1756.60|0.00|1638.45|04-10-2024|04-15-2024|07-09-2024|0|W|EUR|
ZEROC1|ZeroClamp GmbH|CF-053024|PAID|-17.11|0.00|0.00|05-30-2024|05-30-2024|05-30-2024|0|W|USD|
ZEROC1|ZeroClamp GmbH|331870|PAID|67707.06|0.00|62062.15|07-05-2024|07-26-2024|08-19-2024|0|W|EUR|
ZEROC1|ZeroClamp GmbH|331879|PAID|46198.56|0.00|41626.74|07-05-2024|09-11-2024|08-19-2024|0|W|EUR|
ZEROC1|ZeroClamp GmbH|331886|PAID|493.17|0.00|452.05|07-08-2024|07-26-2024|08-22-2024|0|W|EUR|
ZEROC1|ZeroClamp GmbH|331887|PAID|5999.84|0.00|5499.62|07-08-2024|07-26-2024|08-22-2024|0|W|EUR|
ZEROC1|ZeroClamp GmbH|331913|PAID|240498.57|0.00|216698.77|07-11-2024|09-11-2024|08-25-2024|0|W|EUR|
ZEROC1|ZeroClamp GmbH|331968|PAID|51247.87|0.00|46337.24|07-19-2024|08-16-2024|09-02-2024|0|W|EUR|
ZEROC1|ZeroClamp GmbH|331969|PAID|23796.39|0.00|21516.19|07-19-2024|08-16-2024|09-02-2024|0|W|EUR|
ZEROC1|ZeroClamp GmbH|331970|PAID|847.62|0.00|766.40|07-19-2024|08-16-2024|09-02-2024|0|W|EUR|
ZEROC1|ZeroClamp GmbH|331972|PAID|64647.82|0.00|58453.19|07-19-2024|08-16-2024|09-02-2024|0|W|EUR|
ZEROC1|ZeroClamp GmbH|332176|PAID|11417.51|0.00|10193.93|08-30-2024|09-17-2024|10-14-2024|0|W|EUR|
ZEROC1|ZeroClamp GmbH|332178|PAID|2194.49|0.00|1959.31|08-30-2024|09-17-2024|10-14-2024|0|W|EUR|
ZEROC1|ZeroClamp GmbH|332179|PAID|5724.21|0.00|5110.76|08-30-2024|09-17-2024|10-14-2024|0|W|EUR|
ZEROC1|ZeroClamp GmbH|332180|PAID|523.99|0.00|467.84|08-30-2024|09-17-2024|10-14-2024|0|W|EUR|
ZEROC1|ZeroClamp GmbH|332181|PAID|2185.47|0.00|1951.26|08-30-2024|09-17-2024|10-14-2024|0|W|EUR|
ZEROC1|ZeroClamp GmbH|CF-083024|PAID|1290.54|0.00|0.00|08-30-2024|08-30-2024|08-30-2024|0|W|USD|
ZEROC1|ZeroClamp GmbH|CF-091824|PAID|2725.21|0.00|0.00|09-18-2024|09-18-2024|09-18-2024|0|W|USD|
ZEROC1|ZeroClamp GmbH|332383|PAID|3440.10|0.00|3160.20|10-09-2024|10-22-2024|11-23-2024|0|W|EUR|
ZEROC1|ZeroClamp GmbH|332447|PAID|106.53|0.00|97.82|10-21-2024|10-28-2024|12-05-2024|0|W|EUR|
ZEROC1|ZeroClamp GmbH|CF-103024|PAID|-1053.22|0.00|0.00|10-30-2024|10-30-2024|10-30-2024|0|W|USD|
ZEROC1|ZeroClamp GmbH|332764|PAID|9548.40|0.00|9102.00|12-12-2024|01-06-2025|01-26-2025|0|W|EUR|
ZEROC1|ZeroClamp GmbH|332765|PAID|1888.28|0.00|1800.00|12-12-2024|01-06-2025|01-26-2025|0|W|EUR|
ZEROC1|ZeroClamp GmbH|339792|PAID|134.00|0.00|0.00|12-19-2024|12-19-2024|02-02-2025|0|W|USD|
ZEROC1|ZeroClamp GmbH|CF-011625|PAID|-32.23|0.00|0.00|01-16-2025|01-16-2025|01-16-2025|0|W|USD|
ZEROC1|ZeroClamp GmbH|PREP_332792|PAID|-134.00|0.00|0.00|01-16-2025|01-16-2025|01-16-2025|0|W|USD|
ZEROC1|ZeroClamp GmbH|PREP_333155|PAID|-82562.00|0.00|0.00|03-18-2025|03-18-2025|03-18-2025|0|W|USD|
ZEROC1|ZeroClamp GmbH|PREP_333156|PAID|-12036.69|0.00|0.00|03-18-2025|03-18-2025|03-18-2025|0|W|USD|
ZEROC1|ZeroClamp GmbH|333168|PAID|6280.64|0.00|5629.05|03-20-2025|04-03-2025|05-04-2025|0|W|EUR|
ZEROC1|ZeroClamp GmbH|333200|PAID|277.71|0.00|255.24|03-31-2025|03-31-2025|05-15-2025|0|W|EUR|
ZEROC1|ZeroClamp GmbH|333321|PAID|23732.55|0.00|20570.30|04-22-2025|05-02-2025|06-06-2025|0|W|EUR|
ZEROC1|ZeroClamp GmbH|333322|PAID|3319.00|0.00|2898.35|04-22-2025|05-02-2025|06-06-2025|0|W|EUR|
ZEROC1|ZeroClamp GmbH|333323|PAID|2476.00|0.00|2162.22|04-22-2025|05-02-2025|06-06-2025|0|W|EUR|
ZEROC1|ZeroClamp GmbH|333434|PAID|13041.24|0.00|11425.75|05-15-2025|06-02-2025|06-29-2025|0|W|EUR|
ZEROC1|ZeroClamp GmbH|333580|PAID|114.57|0.00|96.40|06-16-2025|07-01-2025|07-31-2025|0|W|EUR|
ZEROC1|ZeroClamp GmbH|740906|PAID|0.00|0.00|0.00|06-16-2025|07-01-2025|07-31-2025|0|W|EUR|
ZEROC1|ZeroClamp GmbH|333665|PAID|416.00|0.00|358.72|07-04-2025|07-10-2025|08-18-2025|0|W|EUR|
ZEROC1|ZeroClamp GmbH|333774|PAID|3740.82|0.00|3229.25|07-31-2025|07-28-2025|09-14-2025|0|W|EUR|
ZEROC1|ZeroClamp GmbH|PREP_333827|PAID|-87992.17|0.00|0.00|08-07-2025|08-07-2025|09-21-2025|0|W|USD|
ZEROC1|ZeroClamp GmbH|PREP_333828|PAID|-12828.34|0.00|0.00|08-07-2025|08-07-2025|08-07-2025|0|W|USD|
ZEROC1|ZeroClamp GmbH|333918|PAID|21052.07|0.00|17830.55|08-29-2025|09-25-2025|10-13-2025|0|W|EUR|
ZEROC1|ZeroClamp GmbH|333927|PAID|55019.70|0.00|45411.44|09-02-2025|10-31-2025|10-17-2025|0|W|EUR|
ZEROC1|ZeroClamp GmbH|333928|PAID|114853.26|0.00|98762.32|09-02-2025|10-31-2025|10-17-2025|0|W|EUR|
ZEROC1|ZeroClamp GmbH|333930|PAID|2273.64|0.00|1855.10|09-02-2025|10-31-2025|10-17-2025|0|W|EUR|
ZEROC1|ZeroClamp GmbH|333931|PAID|13372.21|0.00|11498.76|09-02-2025|10-31-2025|10-17-2025|0|W|EUR|
ZEROC1|ZeroClamp GmbH|333932|PAID|69545.15|0.00|59801.87|09-02-2025|11-04-2025|10-17-2025|0|W|EUR|
ZEROC1|ZeroClamp GmbH|333933|PAID|2994.53|0.00|2575.00|09-02-2025|10-31-2025|10-17-2025|0|W|EUR|
ZEROC1|ZeroClamp GmbH|333934|PAID|42574.43|0.00|36609.75|09-02-2025|10-31-2025|10-17-2025|0|W|EUR|
ZEROC1|ZeroClamp GmbH|333935|PAID|292026.77|0.00|253013.82|09-02-2025|11-04-2025|10-17-2025|0|W|EUR|
ZEROC1|ZeroClamp GmbH|334181|PAID|1610.00|0.00|1379.02|10-23-2025|11-10-2025|12-07-2025|0|W|EUR|
ZEROC1|ZeroClamp GmbH|334219|PAID|3905.77|0.00|3353.55|10-30-2025|11-10-2025|12-14-2025|0|W|EUR|
ZEROC1|ZeroClamp GmbH|PREP_333927|PAID|-55233.00|0.00|0.00|10-30-2025|10-30-2025|10-30-2025|0|W|USD|
ZEROC1|ZeroClamp GmbH|PREP_333928|PAID|-115298.00|0.00|0.00|10-30-2025|10-30-2025|10-30-2025|0|W|USD|
ZEROC1|ZeroClamp GmbH|PREP_333930|PAID|-2166.00|0.00|0.00|10-30-2025|10-30-2025|10-30-2025|0|W|USD|
ZEROC1|ZeroClamp GmbH|PREP_333931|PAID|-13424.00|0.00|0.00|10-30-2025|10-30-2025|10-30-2025|0|W|USD|
ZEROC1|ZeroClamp GmbH|PREP_333932|PAID|-69814.00|0.00|0.00|10-30-2025|10-30-2025|10-30-2025|0|W|USD|
ZEROC1|ZeroClamp GmbH|PREP_333933|PAID|-3006.00|0.00|0.00|10-30-2025|10-30-2025|10-30-2025|0|W|USD|
ZEROC1|ZeroClamp GmbH|PREP_333934|PAID|-17096.00|0.00|0.00|10-30-2025|10-30-2025|10-30-2025|0|W|USD|
ZEROC1|ZeroClamp GmbH|PREP_333935|PAID|-117026.80|0.00|0.00|10-30-2025|10-30-2025|10-30-2025|0|W|USD|
ZEROC1|ZeroClamp GmbH|PREP_334181|PAID|-1610.00|0.00|0.00|10-30-2025|10-30-2025|10-30-2025|0|W|USD|
ZEROC1|ZeroClamp GmbH|334505|PAID|6432.98|0.00|5389.25|12-15-2025|01-06-2026|01-29-2026|0|W|EUR|
ZEROC1|ZeroClamp GmbH|334991|PAID|171.13|0.00|147.35|03-25-2026|04-03-2026|05-09-2026|0|W|EUR|
ZEROC1|ZeroClamp GmbH|335013|PAID|1358.80|0.00|1170.00|04-03-2026|04-03-2026|05-18-2026|0|W|EUR|
ZEROC1|ZeroClamp GmbH|335080|PAID|12314.28|0.00|10466.35|04-14-2026|04-28-2026|05-29-2026|0|W|EUR|
ZEROC1|ZeroClamp GmbH|CF-043026|PAID|-.17|0.00|0.00|04-30-2026|04-30-2026|04-30-2026|0|W|USD|
ZEROC1|ZeroClamp GmbH|335245|PAID|1300.00|0.00|1400.50|05-13-2026|05-29-2026|06-27-2026|0|W|EUR|
ZEROC1|ZeroClamp GmbH|335246|PAID|11727.41|0.00|10023.64|05-13-2026|05-29-2026|06-27-2026|0|W|EUR|
ZEROC1|ZeroClamp GmbH|335247|PAID|4301.00|0.00|3675.75|05-13-2026|05-29-2026|06-27-2026|0|W|EUR|
ZEROC1|ZeroClamp GmbH|335248|PAID|3761.00|0.00|3214.25|05-13-2026|05-29-2026|06-27-2026|0|W|EUR|
ZEROC1|ZeroClamp GmbH|335359|PAID|25224.07|0.00|22011.00|06-08-2026|06-23-2026|07-23-2026|0|W|EUR|
ZEROC1|ZeroClamp GmbH|335431|PAID|3634.86|0.00|3171.85|06-16-2026|06-23-2026|07-31-2026|0|W|EUR|
ZEROC1|ZeroClamp GmbH|CF-063026|PAID|31.92|0.00|0.00|06-30-2026|06-30-2026|06-30-2026|0|W|USD|
ZOCAL1|Zocalo Restaurant|040926|PAID|1177.03|0.00|0.00|04-09-2026|04-09-2026|05-09-2026|0|C|USD|
ZOCAL1|Zocalo Restaurant|060426|PAID|1219.25|0.00|0.00|06-04-2026|06-04-2026|07-04-2026|0|P|USD|
ZOCAL1|Zocalo Restaurant|LUNCH_081126|PAID|1300.23|0.00|0.00|08-11-2026|08-11-2026|09-10-2026|0|P|USD|
ZOCAL1|Zocalo Restaurant|TIP_081126|PAID|135.00|0.00|0.00|08-11-2026|08-11-2026|08-11-2026|0|P|USD|
ZOPIM1|Zendesk Inc.|INV08172013|PAID|598.50|0.00|0.00|03-01-2022|03-01-2022|03-31-2022|0|U|USD|
ZOPIM1|Zendesk Inc.|INV08575267|PAID|598.50|0.00|0.00|06-01-2022|06-01-2022|07-01-2022|0|U|USD|
ZOPIM1|Zendesk Inc.|INV08931061|PAID|598.50|0.00|0.00|09-01-2022|09-01-2022|10-01-2022|0|U|USD|
ZOPIM1|Zendesk Inc.|INV09269286|PAID|598.50|0.00|0.00|12-01-2022|12-01-2022|12-31-2022|0|U|USD|
ZOPIM1|Zendesk Inc.|INV09613010|PAID|598.50|0.00|0.00|03-01-2023|03-01-2023|03-31-2023|0|U|USD|
ZOPIM1|Zendesk Inc.|INV09957370|PAID|598.50|0.00|0.00|06-01-2023|06-01-2023|07-01-2023|0|U|USD|
ZOPIM1|Zendesk Inc.|INV10347173|PAID|598.50|0.00|0.00|09-01-2023|09-01-2023|10-01-2023|0|U|USD|
ZOPIM1|Zendesk Inc.|INV10900421|PAID|598.50|0.00|0.00|12-01-2023|12-01-2023|12-31-2023|0|U|USD|
ZOPIM1|Zendesk Inc.|INV11274890|PAID|598.50|0.00|0.00|03-01-2024|03-01-2024|03-31-2024|0|U|USD|
ZOPIM1|Zendesk Inc.|INV11625505|PAID|598.50|0.00|0.00|06-01-2024|06-01-2024|07-01-2024|0|U|USD|
ZOPIM1|Zendesk Inc.|INV11971758|PAID|640.40|0.00|0.00|09-01-2024|09-01-2024|10-01-2024|0|U|USD|
ZOPIM1|Zendesk Inc.|INV12314413|PAID|640.40|0.00|0.00|12-01-2024|12-01-2024|12-31-2024|0|U|USD|
ZOPIM1|Zendesk Inc.|INV12639289|PAID|640.40|0.00|0.00|03-01-2025|03-01-2025|03-31-2025|0|U|USD|
ZOPIM1|Zendesk Inc.|INV12862113|PAID|640.40|0.00|0.00|06-01-2025|06-01-2025|07-01-2025|0|U|USD|
ZOPIM1|Zendesk Inc.|INV13079430|PAID|685.22|0.00|0.00|09-01-2025|09-01-2025|10-01-2025|0|U|USD|
ZOPIM1|Zendesk Inc.|INV13294605|PAID|685.22|0.00|0.00|12-01-2025|12-01-2025|12-31-2025|0|U|USD|
ZOPIM1|Zendesk Inc.|INV13505077|PAID|685.22|0.00|0.00|03-01-2026|03-01-2026|03-31-2026|0|U|USD|
ZOPIM1|Zendesk Inc.|INV13713805|PAID|685.22|0.00|0.00|06-01-2026|06-01-2026|07-01-2026|0|U|USD|
ZOROT1|Zoro Tool|INV10489862|PAID|266.06|0.00|266.06|01-06-2022|01-10-2022|02-09-2022|0|A|USD|
ZOROT1|Zoro Tool|INV10553520|PAID|1223.28|0.00|883.48|01-19-2022|01-24-2022|02-23-2022|0|A|USD|
ZOROT1|Zoro Tool|INV10595167|PAID|52.22|0.00|47.22|01-28-2022|01-31-2022|03-02-2022|0|A|USD|
ZOROT1|Zoro Tool|INV106586788|PAID|146.44|0.00|146.44|02-11-2022|02-14-2022|03-16-2022|0|A|USD|
ZOROT1|Zoro Tool|INV10684600|PAID|358.86|0.00|358.86|02-18-2022|02-22-2022|03-24-2022|0|A|USD|
ZOROT1|Zoro Tool|INV10799287|PAID|933.80|0.00|918.26|03-17-2022|03-18-2022|04-17-2022|0|A|USD|
ZOROT1|Zoro Tool|INV10804492|PAID|0.00|0.00|0.00|03-18-2022|03-18-2022|04-17-2022|0|A|USD|
ZOROT1|Zoro Tool|INV10847590|PAID|3959.67|0.00|3959.67|03-30-2022|04-05-2022|05-05-2022|0|A|USD|
ZOROT1|Zoro Tool|INV10946712|PAID|386.82|0.00|386.82|04-21-2022|04-25-2022|05-25-2022|0|A|USD|
ZOROT1|Zoro Tool|INV10965217|PAID|106.00|0.00|106.00|04-26-2022|04-27-2022|05-27-2022|0|A|USD|
ZOROT1|Zoro Tool|INV10991750|PAID|651.92|0.00|551.92|05-03-2022|05-20-2022|06-19-2022|0|A|USD|
ZOROT1|Zoro Tool|INV11010821|PAID|162.12|0.00|162.12|05-06-2022|05-09-2022|06-08-2022|0|A|USD|
ZOROT1|Zoro Tool|INV11030664|PAID|1116.00|0.00|1116.00|05-11-2022|05-12-2022|06-11-2022|0|A|USD|
ZOROT1|Zoro Tool|INV11068193|PAID|0.00|0.00|0.00|05-19-2022|05-19-2022|06-18-2022|0|A|USD|
ZOROT1|Zoro Tool|INV11215694|PAID|299.05|0.00|299.05|06-28-2022|06-28-2022|07-28-2022|0|A|USD|
ZOROT1|Zoro Tool|INV11511271|PAID|39.53|0.00|34.53|09-09-2022|09-09-2022|10-09-2022|0|A|USD|
ZOROT1|Zoro Tool|INV11537735|PAID|2010.00|0.00|2010.00|09-15-2022|09-16-2022|10-16-2022|0|A|USD|
ZOROT1|Zoro Tool|INV11540768|PAID|66.44|0.00|66.44|09-16-2022|09-23-2022|10-23-2022|0|A|USD|
ZOROT1|Zoro Tool|INV11663547|PAID|131.88|0.00|131.88|10-14-2022|10-19-2022|11-18-2022|0|A|USD|
ZOROT1|Zoro Tool|INV11734201|PAID|412.02|0.00|412.02|11-01-2022|11-02-2022|12-02-2022|0|A|USD|
ZOROT1|Zoro Tool|INV11892803|PAID|482.46|0.00|482.46|12-14-2022|12-16-2022|01-15-2023|0|A|USD|
ZOROT1|Zoro Tool|INV12020829|PAID|412.02|0.00|412.02|01-19-2023|01-23-2023|02-22-2023|0|A|USD|
ZOROT1|Zoro Tool|INV12066011|PAID|1912.80|0.00|1912.80|02-01-2023|02-01-2023|03-03-2023|0|A|USD|
ZOROT1|Zoro Tool|INV12280104|PAID|353.12|0.00|353.12|03-23-2023|03-27-2023|04-26-2023|0|A|USD|
ZOROT1|Zoro Tool|INV12486622|PAID|437.88|0.00|437.88|05-09-2023|05-10-2023|06-09-2023|0|A|USD|
ZOROT1|Zoro Tool|INV12549942|PAID|320.34|0.00|320.40|05-24-2023|05-25-2023|06-24-2023|0|A|USD|
ZOROT1|Zoro Tool|INV12788064|PAID|2158.50|0.00|2158.50|07-21-2023|07-25-2023|08-24-2023|0|A|USD|
ZOROT1|Zoro Tool|INV12910861|PAID|672.71|0.00|500.85|08-17-2023|08-18-2023|09-17-2023|0|A|USD|
ZOROT1|Zoro Tool|INV13024798|PAID|139.58|0.00|139.58|09-13-2023|09-14-2023|10-14-2023|0|A|USD|
ZOROT1|Zoro Tool|INV13213342|PAID|52.19|0.00|52.19|10-24-2023|10-25-2023|11-24-2023|0|A|USD|
ZOROT1|Zoro Tool|INV13502807|PAID|377.94|0.00|377.94|12-28-2023|12-29-2023|01-28-2024|0|A|USD|
ZOROT1|Zoro Tool|INV13503918|PAID|187.08|0.00|187.08|12-28-2023|12-29-2023|01-28-2024|0|A|USD|
ZOROT1|Zoro Tool|INV13840578|PAID|328.99|0.00|328.99|03-05-2024|03-07-2024|04-06-2024|0|A|USD|
ZOROT1|Zoro Tool|INV13841915|PAID|69.96|0.00|69.96|03-05-2024|03-06-2024|04-05-2024|0|A|USD|
ZOROT1|Zoro Tool|INV13908529|PAID|1948.50|0.00|1948.50|03-18-2024|03-19-2024|04-18-2024|0|A|USD|
ZOROT1|Zoro Tool|INV14109480|PAID|431.34|0.00|431.34|04-25-2024|04-26-2024|05-26-2024|0|A|USD|
ZOROT1|Zoro Tool|INV14199255|PAID|431.34|0.00|431.34|05-14-2024|05-15-2024|06-14-2024|0|A|USD|
ZOROT1|Zoro Tool|INV14909637|PAID|6.89|0.00|1.89|09-19-2024|09-20-2024|10-20-2024|0|A|USD|
ZOROT1|Zoro Tool|INV15090577|PAID|139.50|0.00|139.50|10-21-2024|10-22-2024|11-21-2024|0|A|USD|
ZOROT1|Zoro Tool|INV15133098|PAID|41.70|0.00|36.70|10-28-2024|10-31-2024|11-30-2024|0|A|USD|
ZOROT1|Zoro Tool|INV15353030|PAID|53.35|0.00|48.35|12-05-2024|12-09-2024|01-08-2025|0|A|USD|
ZOROT1|Zoro Tool|INV15377941|PAID|377.99|0.00|377.99|12-10-2024|12-12-2024|01-11-2025|0|A|USD|
ZOROT1|Zoro Tool|INV15825413|PAID|269.99|0.00|269.99|02-25-2025|02-27-2025|03-29-2025|0|A|USD|
ZOROT1|Zoro Tool|INV15938365|PAID|60.15|0.00|60.15|03-13-2025|03-14-2025|04-13-2025|0|A|USD|
ZOROT1|Zoro Tool|INV16198172|PAID|127.96|0.00|127.96|04-21-2025|04-22-2025|05-22-2025|0|A|USD|
ZOROT1|Zoro Tool|INV16280525|PAID|1299.80|0.00|1299.80|05-02-2025|05-02-2025|06-01-2025|0|A|USD|
ZOROT1|Zoro Tool|INV16449919|PAID|315.99|0.00|315.99|05-27-2025|05-28-2025|06-27-2025|0|A|USD|
ZOROT1|Zoro Tool|INV16890079|PAID|141.21|0.00|156.90|07-28-2025|07-30-2025|08-29-2025|0|A|USD|
ZOROT1|Zoro Tool|INV17042706|PAID|677.80|0.00|677.76|08-18-2025|08-19-2025|09-18-2025|0|A|USD|
ZOROT1|Zoro Tool|INV17598237|PAID|1363.80|0.00|1363.80|11-03-2025|11-04-2025|12-04-2025|0|A|USD|
ZOROT1|Zoro Tool|INV17918233|PAID|47.57|0.00|14.98|12-16-2025|12-17-2025|01-16-2026|0|A|USD|
ZOROT1|Zoro Tool|INV18515896|PAID|202.45|0.00|202.45|03-09-2026|03-10-2026|04-09-2026|0|A|USD|
ZOROT1|Zoro Tool|INV18668690|PAID|599.98|0.00|599.98|03-27-2026|04-02-2026|05-02-2026|0|A|USD|
ZOROT1|Zoro Tool|INV18753257|PAID|1180.08|0.00|1180.08|04-08-2026|04-09-2026|05-09-2026|0|A|USD|
ZOROT1|Zoro Tool|INV19069092|PAID|2153.70|0.00|2153.70|05-18-2026|05-20-2026|06-19-2026|0|A|USD|
ZOROT1|Zoro Tool|INV19168546|PAID|1180.08|0.00|1180.08|06-01-2026|06-08-2026|07-08-2026|0|A|USD|
